Wisdomtree Floating Rate TreUSFRETF
13F holders, Q2 2026 (June 30)613holders +8
53new positions
43sold out
2famous investors
$49.92avg. 13F price*
At the end of Q2 2026, 613 institutions reported holding Wisdomtree Floating Rate Tre (USFR) in their 13F filings, up 8 from Q1 2026. 53 opened new positions and 43 sold out. The largest holders were Morgan Stanley ($863.9M), Bank of America Corp. ($728.1M) and LPL Financial LLC ($667.6M). 2 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Wisdomtree Floating Rate Tre
- CUSIP
- 97717Y527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $129.3M |
| Exits | 43 | $89.8M |
All 13F filers, Q1 2026 → Q2 2026: 19,810,569 shares bought and 15,952,807 shares sold, net +3,857,762 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 613 holders
| Morgan Stanley | 0.05% | Reduce -1.6% | 17,156,947 | $863.9M |
| Bank of America Corp. | 0.05% | Reduce -9.3% | 14,460,849 | $728.1M |
| LPL Financial LLC | 0.15% | Add +3.9% | 13,259,499 | $667.6M |
| Summit Trail Advisors, LLC | 7.15% | Add +13.7% | 11,284,922 | $568.2M |
| NewEdge Wealth, LLC | 5.64% | Add +45.4% | 11,099,477 | $558.9M |
| Raymond James Financial Inc. | 0.09% | Reduce -3.1% | 6,825,052 | $343.6M |
| BIP Wealth, LLC | 7.89% | Add +8.3% | 5,521,691 | $278.0M |
| UBS Group AG | 0.04% | Add +5.4% | 5,364,589 | $270.1M |
| Captrust Financial Advisors | 0.34% | Reduce -16.8% | 4,373,842 | $220.2M |
| Ameriprise Financial Inc. | 0.04% | Add +12.8% | 4,316,500 | $218.7M |
| Wells Fargo & Company | 0.03% | Add +1.0% | 3,979,574 | $200.4M |
| Royal Bank of Canada | 0.02% | Add +3.8% | 2,921,694 | $147.1M |
| HighTower Advisors, LLC | 0.12% | Add +5.7% | 2,474,634 | $124.6M |
| Serenus Wealth Advisors, LLC | 21.31% | Add +0.3% | 2,424,914 | $122.1M |
| Mission Wealth Management, LP | 1.17% | Add +115.2% | 1,868,364 | $94.1M |
| Cetera Investment Advisers | 0.08% | Add +4.7% | 1,788,259 | $90.0M |
| Osaic Holdings, Inc. | 0.10% | Add +2.7% | 1,755,340 | $88.4M |
| Morton Capital Management LLC | 11.98% | Add +3.7% | 1,740,568 | $87.6M |
| Rockefeller Capital Management L.P. | 0.12% | Add +3.4% | 1,579,027 | $79.5M |
| Private Advisor Group, LLC | 0.36% | Reduce -32.3% | 1,567,010 | $78.9M |
| Kestra Advisory Services, LLC | 0.24% | Reduce -25.6% | 1,495,048 | $75.3M |
| Encompass More Asset Management | 10.89% | Add +58.3% | 1,473,313 | $74.2M |
| Cardinal Point Capital Management ULC | 4.10% | Reduce -2.6% | 1,436,227 | $72.3M |
| IHT Wealth Management, LLC | 1.47% | Reduce -23.2% | 1,368,150 | $68.9M |
| DAVENPORT & Co LLC | 0.34% | Add +3.3% | 1,307,935 | $65.9M |
| Bank of New York Mellon Corp | 0.01% | Add +11.4% | 1,304,803 | $65.7M |
| Stifel Financial Corp. | 0.05% | Add +11.6% | 1,235,653 | $62.2M |
| Knightsbridge Asset Management, LLC | 7.75% | Reduce -6.0% | 1,163,721 | $58.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -8.2% | 1,157,916 | $58.3M |
| Fourpath Capital Management, LLC | 7.52% | Reduce -2.7% | 1,133,549 | $57.1M |
| SKY-Mountain Capital Management, Inc. | 39.32% | Reduce -14.3% | 1,090,104 | $54.9M |
| Steward Partners Investment Advisory, LLC | 0.27% | Add +10.2% | 1,059,710 | $53.4M |
| JPMorgan Chase & Co. | 0.00% | Add +24.0% | 962,273 | $48.4M |
| Stenger Family Office, LLC | 7.61% | Reduce -5.8% | 950,591 | $47.9M |
| McGuire Investment Group, LLC | 4.18% | Add +5.9% | 947,852 | $47.7M |
| Cambridge Investment Research Advisors, Inc. | 0.11% | Add +5.1% | 934,871 | $47.1M |
| Commonwealth Equity Services, LLC | 0.06% | Add +0.4% | 933,611 | $47.0M |
| Lunt Capital Management, Inc. | 17.06% | Add +8.4% | 923,539 | $46.5M |
| Carmel Capital Partners, LLC | 14.56% | Add +51.6% | 874,714 | $44.0M |
| Mraz, Amerine & Associates, Inc. | 6.21% | Add +4.5% | 859,642 | $43.3M |
| Blair William & Co. | 0.11% | Reduce -1.4% | 848,836 | $42.7M |
| NewEdge Advisors, LLC | 0.13% | Reduce -9.1% | 838,877 | $42.2M |
| Ausdal Financial Partners, Inc. | 1.64% | Reduce -26.1% | 828,455 | $41.7M |
| Disciplina Capital Management LLC | 4.25% | Add +22.8% | 817,373 | $41.2M |
| Kestra Private Wealth Services, LLC | 0.44% | Reduce -1.3% | 800,627 | $40.3M |
| Vertex Planning Partners, LLC | 5.79% | Reduce -13.4% | 774,263 | $39.0M |
| Global Retirement Partners, LLC | 0.59% | — | 761,225 | $38.3M |
| AlphaCore Capital LLC | 0.69% | Reduce -2.6% | 744,182 | $37.5M |
| Northwestern Mutual Wealth Management Co. | 0.02% | Add +40.6% | 734,712 | $37.0M |
| Arkadios Wealth Advisors | 0.53% | Reduce -6.0% | 691,329 | $34.8M |
| Aprio Wealth Management, LLC | 1.68% | Add +3329.1% | 676,658 | $34.1M |
| Bluespring Wealth Management, LLC | 0.65% | New | 671,099 | $33.8M |
| Level Four Advisory Services, LLC | 0.93% | Add +0.4% | 656,655 | $33.1M |
| Farther Finance Advisors, LLC | 0.26% | Reduce -15.8% | 655,948 | $33.0M |
| Inspire Advisors, LLC | 2.28% | Add +10.0% | 649,557 | $32.7M |
| Wealthcare Capital Partners, LLC | 13.47% | Reduce -0.6% | 647,400 | $32.6M |
| Flagship Harbor Advisors, LLC | 1.24% | Add +270.7% | 646,040 | $32.5M |
| Cresset Asset Management, LLC | 0.12% | Reduce -13.7% | 641,598 | $32.3M |
| Integrity Alliance, Llc. | 0.99% | Add +4.0% | 623,203 | $31.4M |
| Vestmark Advisory Solutions, Inc. | 0.29% | Add +15.2% | 607,410 | $30.6M |
| Elevation Point Wealth Partners, LLC | 0.55% | Add +19.5% | 592,455 | $29.8M |
| Assetmark, Inc. | 0.05% | Reduce -5.5% | 589,017 | $29.7M |
| Wealthspire Advisors, LLC | 0.16% | Reduce -28.3% | 580,812 | $29.2M |
| Matrix Trust Co | 4.07% | Add +4919.4% | 556,808 | $28.0M |
| Merit Financial Group, LLC | 0.17% | Add +41.1% | 537,614 | $27.1M |
| &partners | 0.11% | Add +5.0% | 527,440 | $26.6M |
| Uniplan Investment Counsel, Inc. | 2.54% | Reduce -19.4% | 523,452 | $26.4M |
| Hollencrest Capital Management | 1.69% | Reduce -6.4% | 511,767 | $25.8M |
| Uptick Partners, LLC | 4.00% | Add +7.4% | 510,939 | $25.7M |
| Haven Private, LLC | 9.76% | Add +150.2% | 509,989 | $25.7M |
| Gladstone Institutional Advisory LLC | 0.78% | Reduce -8.5% | 492,844 | $24.8M |
| United Asset Strategies, Inc. | 1.75% | Add +1.9% | 491,959 | $24.8M |
| Stonebridge Wealth Management, LLC | 21.76% | Add +4.3% | 482,720 | $24.3M |
| Client First Capital LLC | 9.31% | Reduce -2.2% | 458,302 | $23.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.07% | Add +1.9% | 453,801 | $22.9M |
| Stonebridge Financial Group, LLC | 1.73% | Reduce -13.5% | 453,821 | $22.8M |
| Global View Capital Management LLC | 4.71% | Reduce -67.1% | 453,517 | $22.8M |
| Webster Bank, N. A. | 1.93% | Add +5.7% | 442,556 | $22.3M |
| Bonfire Financial | 14.20% | Add +16.9% | 438,875 | $22.1M |
| New Perspectives, Inc | 6.77% | Add +5.3% | 438,385 | $22.1M |
| Mercer Global Advisors Inc. | 0.03% | Add +26.7% | 437,940 | $22.1M |
| Sharper & Granite LLC | 6.61% | Add +43.8% | 423,807 | $21.3M |
| Jones Financial Companies LLLP | 0.01% | Add +7.8% | 422,438 | $21.3M |
| Uhlmann Price Securities, LLC | 0.78% | Reduce -5.3% | 415,230 | $20.9M |
| Warner Group LLC | 5.12% | Add +125.0% | 412,508 | $20.8M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -8.0% | 400,364 | $20.2M |
| Leibman Financial Services, Inc. | 13.20% | Add +61.3% | 394,250 | $19.9M |
| Aptus Capital Advisors, LLC | 0.14% | Reduce -0.1% | 393,773 | $19.8M |
| Concurrent Investment Advisors, LLC | 0.17% | Reduce -0.1% | 388,536 | $19.6M |
| Bank of Nova Scotia | 0.03% | New | 383,932 | $19.5M |
| Team Financial Group, LLC | 8.26% | Reduce -2.8% | 386,358 | $19.5M |
| Sykon Capital LLC | 5.96% | Reduce -31.6% | 384,381 | $19.4M |
| Alpine Bank Wealth Management | 2.46% | Add +44.1% | 381,503 | $19.2M |
| Exit Wealth Advisors, LLC. | 8.63% | Reduce -54.8% | 376,007 | $18.9M |
| WCG Wealth Advisors LLC | 0.43% | Reduce -41.0% | 363,513 | $18.3M |
| Wealthcare Advisory Partners LLC | 0.34% | Add +0.4% | 359,365 | $18.1M |
| MML Investors Services, LLC | 0.04% | Add +14.8% | 359,103 | $18.1M |
| Mariner, LLC | 0.02% | Reduce -42.9% | 358,522 | $18.1M |
| Broussard Financial Group LLC | 14.30% | Reduce -4.9% | 354,696 | $17.9M |
| Clear Creek Financial Management, LLC | 1.09% | Reduce -56.6% | 335,303 | $16.9M |
| Howard Capital Management, LLC | 0.20% | Add +1.2% | 2,083,671 | $16.8M |
| Ankerstar Wealth, LLC | 14.05% | Add +90.1% | 332,805 | $16.8M |
| Melone Private Wealth, LLC | 6.37% | Reduce -22.0% | 332,125 | $16.7M |
| Citizens Financial Group Inc. | 0.20% | Add +934.1% | 329,801 | $16.6M |
| Parisi Gray Wealth Management | 3.41% | Add +24.9% | 329,772 | $16.6M |
| Sfm, LLC | 8.29% | Add +73.5% | 320,992 | $16.2M |
| Etesian Wealth Advisors, Inc. | 4.75% | Reduce -11.6% | 319,338 | $16.1M |
| Eaton Financial Holdings Company, LLC | 4.40% | Reduce -1.6% | 318,326 | $16.0M |
| Envision Financial LLC | 7.35% | Add +11.1% | 317,105 | $16.0M |
| Napier Financial, LLC | 3.26% | Add +5.3% | 311,012 | $15.7M |
| Headland Capital, LLC | 3.82% | Add +7.2% | 307,821 | $15.5M |
| Mueller Wealth, LLC | 10.54% | Add +8.0% | 307,442 | $15.5M |
| Keebeck Wealth Management | 1.50% | Add +43.5% | 304,210 | $15.3M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -3.5% | 302,889 | $15.3M |
| Modern Wealth Management, LLC | 0.18% | Add +0.6% | 303,170 | $15.3M |
| Regimen Wealth, LLC | 4.07% | Add +2.1% | 300,141 | $15.1M |
| Financial Security Advisor, Inc. | 2.42% | Reduce -2.9% | 295,633 | $14.9M |
| Arta Finance Wealth Management LLC | 6.30% | Reduce -6.5% | 292,338 | $14.7M |
| Guardian Wealth Advisors, LLC / NC | 0.80% | Add +1.9% | 280,466 | $14.1M |
| Permanent Capital Management, LP | 1.88% | Add +1.4% | 278,781 | $14.0M |
| Procyon Advisors, LLC | 0.60% | Add +5.8% | 277,839 | $14.0M |
| Grey Ledge Advisors, LLC | 2.75% | Add +0.7% | 272,035 | $13.7M |
| Cassia Capital Partners, LLC | 6.57% | Add +1.6% | 269,160 | $13.6M |
| Moulton Wealth Management, Inc. | 8.88% | Reduce -41.1% | 268,033 | $13.5M |
| MAI Capital Management | 0.05% | Reduce -8.7% | 267,266 | $13.5M |
| Summit Financial, LLC | 0.15% | Add +254.0% | 263,368 | $13.3M |
| BFI Wealth Solutions, LLC | 9.77% | Add +104.9% | 261,914 | $13.2M |
| Lauer Wealth, LLC | 8.97% | Add +6.5% | 260,823 | $13.2M |
| Axxcess Wealth Management, LLC | 0.21% | New | 260,635 | $13.1M |
| Intrua Financial, LLC | 1.24% | Reduce -1.8% | 260,405 | $13.1M |
| HUB Investment Partners, LLC | 0.23% | Add +47.1% | 253,201 | $12.7M |
| Mosley Wealth Management | 3.98% | Add +1796.4% | 248,652 | $12.5M |
| Stonekeep Investments, LLC | 7.17% | Reduce -26.5% | 244,549 | $12.3M |
| Mason & Associates Inc | 1.94% | Add +50.3% | 238,592 | $12.0M |
| HighPoint Advisor Group LLC | 0.42% | Reduce -0.5% | 238,095 | $12.0M |
| Sanchez Wealth Management Group | 2.09% | Add +57.1% | 237,190 | $11.9M |
| Christian Investment Advisors, Inc. | 7.01% | Add +2.5% | 236,126 | $11.9M |
| Calton & Associates, Inc. | 1.71% | Reduce -14.1% | 231,578 | $11.7M |
| Cary Street Partners Financial LLC | 0.25% | Reduce -15.1% | 230,735 | $11.6M |
| Castle Rock Wealth Management, LLC | 2.24% | Reduce -4.3% | 226,840 | $11.4M |
| Baird Financial Group, Inc. | 0.02% | Reduce -17.4% | 225,044 | $11.3M |
| Acorn Creek Capital LLC | 3.78% | Reduce -6.2% | 224,588 | $11.3M |
| Value Investment Professionals, LLC | 9.41% | New | 222,193 | $11.2M |
| Reyes Financial Architecture, Inc. | 6.13% | Reduce -29.3% | 217,410 | $10.9M |
| Tectonic Advisors LLC | 0.52% | Reduce -12.3% | 216,472 | $10.9M |
| Columbia River Financial Group, LLC | 5.82% | Add +500.9% | 215,067 | $10.8M |
| Milestone Investment Advisors LLC | 2.27% | Add +0.5% | 208,786 | $10.5M |
| WT Wealth Management | 2.90% | Reduce -5.9% | 208,244 | $10.5M |
| Rare Wolf Capital LLC | 6.73% | Reduce -34.9% | 208,200 | $10.5M |
| Capital Management Corp. | 1.57% | Add +6.2% | 207,415 | $10.4M |
| Highland Investment Advisors LLC | 4.50% | — | 204,983 | $10.3M |
| BlackDiamond Wealth Management, LLC | 4.10% | Reduce -32.5% | 201,126 | $10.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 200,000 | $10.1M |
| Quantinno Capital Management LP | 0.01% | Add +218.8% | 194,477 | $9.8M |
| IFG Advisory, LLC | 0.34% | New | 194,182 | $9.8M |
| Prime Capital Investment Advisors, LLC | 0.09% | Add +39.1% | 192,766 | $9.7M |
| Allen Capital Group, LLC | 0.76% | Reduce -22.6% | 184,328 | $9.3M |
| United Capital Financial Advisors, LLC | 0.05% | Reduce -10.9% | 180,957 | $9.1M |
| Nvwm, LLC | 1.79% | Reduce -11.6% | 176,553 | $8.9M |
| Guided Capital Wealth Management, LLC | 5.12% | Add +67.9% | 173,942 | $8.8M |
| Compass Financial Management LLC | 1.06% | — | 172,864 | $8.7M |
| Equitable Holdings, Inc. | 0.05% | Reduce -4.7% | 170,512 | $8.6M |
| Viaable, LLC | 6.93% | — | 165,805 | $8.3M |
| Cerity Partners LLC | 0.01% | Add +13.0% | 165,540 | $8.3M |
| Belpointe Asset Management LLC | 0.27% | Add +13.7% | 165,361 | $8.3M |
| AlTi Global, Inc. | 0.17% | No change | 165,095 | $8.3M |
| Founders Financial Securities LLC | 0.42% | Add +14.3% | 164,688 | $8.3M |
| Anderson Hoagland & Co. | 0.65% | Reduce -11.2% | 163,902 | $8.3M |
| Reality Financial Planning Services, LLC | 7.84% | Add +13.3% | 161,387 | $8.1M |
| Wealthcare Capital Management LLC | 0.73% | Reduce -17.2% | 153,027 | $7.7M |
| Laurel Wealth Advisors LLC | 0.74% | Add +0.0% | 151,876 | $7.6M |
| Family Legacy Financial Solutions, LLC | 4.66% | Reduce -28.0% | 151,682 | $7.6M |
| Pallas Capital Advisors LLC | 0.23% | Reduce -45.8% | 150,312 | $7.6M |
| Ares Financial Consulting, LLC | 5.36% | Reduce -5.4% | 148,386 | $7.5M |
| Advisory Services Network, LLC | 0.08% | Add +6.5% | 147,255 | $7.4M |
| Goldenstone Wealth Management LLC | 4.84% | Reduce -51.3% | 146,939 | $7.4M |
| Invenio Wealth Partners LLC | 2.64% | Reduce -18.1% | 146,638 | $7.4M |
| Fortune Financial Group, Inc. | 5.72% | Reduce -53.0% | 144,774 | $7.3M |
| Wealthfront Advisers LLC | 0.01% | Add +1.0% | 137,104 | $6.9M |
| Kingsview Wealth Management, LLC | 0.08% | Reduce -0.5% | 136,174 | $6.9M |
| Yoder Wealth Management, Inc. | 2.61% | Add +38.3% | 132,652 | $6.7M |
| Town Capital LLC | 4.17% | Add +7.0% | 130,565 | $6.6M |
| Cabot Wealth Management Inc. | 0.67% | Reduce -2.4% | 129,848 | $6.5M |
| Capital Investment Advisory Services, LLC | 0.40% | Reduce -1.4% | 127,931 | $6.4M |
| Warren Street Wealth Advisors, LLC | 1.45% | Add +9.3% | 127,733 | $6.4M |
| D.A. Davidson & Co. | 0.04% | Reduce -1.1% | 127,416 | $6.4M |
| Total Clarity Wealth Management, Inc. | 1.23% | Reduce -8.4% | 125,465 | $6.3M |
| GreatBanc Trust CO | 3.91% | Add +71.5% | 125,351 | $6.3M |
| Focus Partners Wealth | 0.01% | Reduce -18.1% | 123,686 | $6.2M |
| Capital Analysts, LLC | 0.14% | Add +12.7% | 121,641 | $6.1M |
| Global Assets Advisory, LLC | 1.33% | Add +66.8% | 120,604 | $6.1M |
| Stratos Wealth Partners, LTD. | 0.06% | Reduce -38.9% | 117,526 | $5.9M |
| Stephens Inc. | 0.07% | Reduce -27.7% | 116,500 | $5.9M |
| Argo Wealth Advisory, LLC | 3.23% | Add +4.7% | 116,288 | $5.9M |
| Elmwood Wealth Management, Inc. | 1.45% | Reduce -26.1% | 114,744 | $5.8M |
| Hobart Private Capital, LLC | 0.98% | Add +3.0% | 113,483 | $5.7M |
| Stratos Wealth Advisors, LLC | 0.31% | New | 111,966 | $5.6M |
| Citigroup Inc. | 0.00% | Add +1245.5% | 111,532 | $5.6M |
| Second Line Capital, LLC | 1.04% | Add +2.1% | 111,437 | $5.6M |
| Corient Private Wealth LP | 0.01% | Add +168.6% | 111,125 | $5.6M |
| Goldman Sachs Group Inc. | 0.00% | New | 111,007 | $5.6M |
| Cypress Capital, LLC | 1.51% | Reduce -2.7% | 110,661 | $5.6M |
| Ameritas Advisory Services, LLC | 0.11% | Add +44.2% | 107,950 | $5.4M |
| Independent Wealth Advisors LLC | 4.68% | Reduce -7.8% | 102,783 | $5.2M |
| Ashton Thomas Securities, LLC | 0.76% | Add +54.5% | 101,960 | $5.1M |
| Silver Oak Securities, Incorporated | 0.31% | Reduce -3.2% | 101,656 | $5.1M |
| Exchange Traded Concepts, LLC | 0.03% | Reduce -4.7% | 100,601 | $5.1M |
| Western Wealth Management, LLC | 0.16% | Add +13.5% | 97,129 | $4.9M |
| Andina Capital Management, LLC | 8.01% | Add +21.1% | 96,975 | $4.9M |
| Mgo One Seven LLC | 0.08% | Add +24.0% | 92,447 | $4.7M |
| Cim, LLC | 0.60% | Add +0.3% | 92,422 | $4.7M |
| Peck Wealth Management, LLC | 3.84% | Add +228.7% | 90,481 | $4.6M |
| Vigilare Wealth Management | 1.38% | Reduce -62.0% | 89,201 | $4.5M |
| Conservest Capital Advisors, Inc. | 0.36% | Add +41.0% | 88,897 | $4.5M |
| Centennial Bank | 1.44% | Add +4.6% | 88,816 | $4.5M |
| StoneX Group Inc. | 0.18% | Reduce -9.4% | 88,800 | $4.5M |
| Woodard & Co. Asset Management Group Inc. | 0.64% | Add +0.7% | 87,482 | $4.4M |
| Astoria Portfolio Advisors LLC. | 0.73% | Add +148.6% | 85,263 | $4.3M |
| Creative Planning | 0.00% | Add +76.8% | 85,187 | $4.3M |
| Banco Santander, S.A. | 0.03% | Add +226.6% | 82,830 | $4.2M |
| TrustWell Financial Advisors, LLC | 3.52% | New | 82,364 | $4.1M |
| F&V Capital Management, LLC | 0.76% | Reduce -28.7% | 82,361 | $4.1M |
| JT Stratford LLC | 0.44% | Add +4.2% | 80,179 | $4.0M |
| Ellevest, Inc. | 0.47% | Reduce -11.4% | 79,940 | $4.0M |
| Golden State Wealth Management, LLC | 0.37% | Reduce -0.9% | 79,896 | $4.0M |
| Curran Financial Partners, LLC | 0.60% | Reduce -9.4% | 79,645 | $4.0M |
| First Financial Group Corp | 2.88% | Reduce -3.1% | 79,056 | $4.0M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -11.8% | 78,103 | $3.9M |
| M Wealth Management, LLC | 3.02% | Reduce -6.0% | 76,432 | $3.8M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -11.0% | 75,824 | $3.8M |
| Pasadena Private Wealth, LLC | 0.48% | Add +29.2% | 74,330 | $3.7M |
| Focus Financial Network, Inc. | 0.12% | Reduce -3.4% | 74,197 | $3.7M |
| G&S Capital LLC | 1.08% | Add +815.3% | 73,729 | $3.7M |
| Novem Group | 0.37% | Add +15.5% | 73,091 | $3.7M |
| Beacon Financial Group | 0.33% | Reduce -3.0% | 72,489 | $3.6M |
| Mattern Capital Management, LLC | 0.43% | Add +5.5% | 72,483 | $3.6M |
| Bravias Capital Group, LLC | 2.13% | Reduce -1.1% | 71,356 | $3.6M |
| Centaurus Financial, Inc. | 0.14% | Add +790.3% | 70,648 | $3.6M |
| Avidian Wealth Enterprises, LLC | 0.10% | Reduce -2.5% | 70,407 | $3.5M |
| Charis Legacy Partners, LLC | 4.32% | Reduce -19.4% | 69,740 | $3.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +40.7% | 69,632 | $3.5M |
| IFP Advisors, Inc | 0.06% | Reduce -41.5% | 68,117 | $3.4M |
| Garrison Bradford & Associates Inc. | 3.68% | Add +87.3% | 67,425 | $3.4M |
| Cascades Capital Asset Management, LLC | 1.26% | Reduce -6.2% | 67,224 | $3.4M |
| Foundations Investment Advisors, LLC | 0.03% | Add +524.1% | 65,229 | $3.3M |
| Venturi Wealth Management, LLC | 0.13% | New | 65,051 | $3.3M |
| Allworth Financial LP | 0.01% | Add +5.5% | 64,996 | $3.3M |
| Vantage Point Financial LLC | 0.99% | Reduce -75.2% | 64,097 | $3.2M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -0.3% | 63,576 | $3.2M |
| Truist Financial Corp. | 0.00% | Add +11.0% | 63,387 | $3.2M |
| CreativeOne Wealth, LLC | 0.07% | Add +7.2% | 63,295 | $3.2M |
| GatePass Capital, LLC | 1.24% | Reduce -13.4% | 63,200 | $3.2M |
| Ethos Financial Group, LLC | 0.21% | Add +2.2% | 63,170 | $3.2M |
| Forefront Wealth Partners, LLC | 0.97% | Add +44.6% | 62,051 | $3.1M |
| Optima Capital LLC | 1.22% | Add +43.6% | 61,432 | $3.1M |
| OakTrust Wealth Advisors, LLC | 2.66% | Reduce -12.0% | 61,269 | $3.1M |
| Waverly Advisors, LLC | 0.02% | Reduce -6.5% | 60,924 | $3.1M |
| Gateway Wealth Partners, LLC | 0.18% | Reduce -49.0% | 60,116 | $3.0M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 60,000 | $3.0M |
| Kintra Wealth, LLC | 0.15% | New | 57,980 | $2.9M |
| TD Capital Management LLC | 0.24% | Reduce -48.9% | 58,030 | $2.9M |
| DHJJ Financial Advisors, Ltd. | 0.83% | Add +169.8% | 56,871 | $2.9M |
| Alpha Zero LLC | 1.05% | Add +13.5% | 55,165 | $2.8M |
| Independent Financial Group, LLC | 0.05% | Reduce -7.4% | 54,985 | $2.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -25.4% | 54,938 | $2.8M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +28.0% | 54,787 | $2.8M |
| Strategic Wealth Partners, Ltd. | 0.17% | Add +3.8% | 53,314 | $2.7M |
| Smart Money Group LLC | 0.68% | Reduce -7.7% | 52,340 | $2.6M |
| NorthRock Partners, LLC | 0.04% | Reduce -15.0% | 52,172 | $2.6M |
| PFG Advisors | 0.13% | Reduce -2.1% | 51,359 | $2.6M |
| Compass Financial Services Inc | 0.97% | Add +31.6% | 51,327 | $2.6M |
| Portland Financial Advisors Inc | 4.68% | Add +7.8% | 50,966 | $2.6M |
| Fermata Advisors, LLC | 0.52% | Reduce -6.1% | 50,944 | $2.6M |
| Sankala Group LLC | 1.70% | Reduce -30.9% | 50,339 | $2.5M |
| Transamerica Financial Advisors, LLC | 0.21% | Reduce -2.9% | 50,139 | $2.5M |
| Kingswood Wealth Advisors, LLC | 0.10% | Reduce -23.7% | 49,791 | $2.5M |
| Sfmg, LLC | 0.15% | No change | 49,340 | $2.5M |
| Nemes Rush Group LLC | 0.21% | No change | 49,304 | $2.5M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.15% | Reduce -36.9% | 49,194 | $2.5M |
| Fortis Group Advisors, LLC | 0.39% | Reduce -27.3% | 48,319 | $2.4M |
| National Wealth Management Group, LLC | 0.74% | Reduce -2.4% | 47,288 | $2.4M |
| Fifth Third Bancorp | 0.00% | Add +23.2% | 47,162 | $2.4M |
| Sowell Financial Services LLC | 0.08% | Reduce -3.9% | 46,693 | $2.4M |
| AE Wealth Management LLC | 0.01% | Add +423.2% | 46,307 | $2.3M |
| Aspetuck Financial Management LLC | 1.34% | Reduce -2.8% | 45,255 | $2.3M |
| Kane Co Wealth Management, Inc. | 1.72% | Reduce -39.3% | 44,972 | $2.3M |
| Impact Capital Partners LLC | 0.60% | Add +89.5% | 43,906 | $2.2M |
| RFG Advisory, LLC | 0.03% | Reduce -19.3% | 43,662 | $2.2M |
| Tucker Asset Management LLC | 0.54% | Add +30.4% | 43,283 | $2.2M |
| Manhattan West Asset Management, LLC | 0.36% | Reduce -4.5% | 42,513 | $2.1M |
| GTS Financial, LLC | 1.55% | No change | 42,372 | $2.1M |
| Legacy Wealth Asset Management, LLC | 0.47% | Add +0.0% | 42,252 | $2.1M |
| Westmount Partners, LLC | 0.47% | Add +0.2% | 42,208 | $2.1M |
| AQR Capital Management | 0.00% | No change | 41,593 | $2.1M |
| Vise Technologies, Inc. | 0.02% | Add +121.4% | 41,576 | $2.1M |
| Smartleaf Asset Management LLC | 0.07% | No change | 41,428 | $2.1M |
| Columbia Advisory Partners LLC | 1.15% | Add +1.4% | 41,392 | $2.1M |
| Landaas & Co. /Wi | 0.38% | Add +5.1% | 41,175 | $2.1M |
| WESCAP Management Group, Inc. | 0.38% | Add +8.8% | 40,461 | $2.0M |
| Park Avenue Securities LLC | 0.01% | Add +20.8% | 40,379 | $2.0M |
| Atria Investments, Inc | 0.02% | Add +32.9% | 40,286 | $2.0M |
| Mather Group, Llc. | 0.02% | Reduce -49.6% | 40,078 | $2.0M |
| Transcendent Capital Group LLC | 0.78% | Reduce -75.2% | 39,800 | $2.0M |
| Granite Islands Private Wealth, LLC | 1.47% | Reduce -2.1% | 39,523 | $2.0M |
| Middleton & Co. Inc. | 0.21% | Reduce -23.9% | 39,333 | $2.0M |
| Denver Wealth Management, Inc. | 0.55% | Reduce -4.0% | 38,312 | $1.9M |
| Cypress Capital Group | 0.18% | Add +13.9% | 37,705 | $1.9M |
| Optivise Advisory Services LLC | 0.96% | Reduce -64.8% | 37,665 | $1.9M |
| IFS Advisors, LLC | 0.88% | Reduce -5.5% | 36,381 | $1.8M |
| Eagle Strategies LLC | 0.18% | Reduce -3.5% | 35,541 | $1.8M |
| Cahill Financial Advisors Inc. | 0.17% | Reduce -1.1% | 35,412 | $1.8M |
| Avestar Capital, LLC | 0.10% | Add +172.2% | 34,731 | $1.7M |
| Integrated Capital Management, Inc. | 1.19% | Add +9.0% | 34,001 | $1.7M |
| Clear Point Advisors Inc. | 1.50% | New | 33,597 | $1.7M |
| HF Advisory Group, LLC | 0.52% | Add +3.7% | 33,560 | $1.7M |
| Trustmark Bank Trust Department | 0.10% | Reduce -31.1% | 33,483 | $1.7M |
| BDFS Capital LLC | 0.71% | Add +1.4% | 32,327 | $1.6M |
| Savant Capital, LLC | 0.00% | Add +100.0% | 32,093 | $1.6M |
| Guidance Capital, Inc. | 0.35% | Add +2.2% | 32,019 | $1.6M |
| Onyx Bridge Wealth Group LLC | 0.14% | Reduce -28.9% | 31,603 | $1.6M |
| Collaborative Wealth Managment Inc. | 0.67% | Add +17.0% | 31,399 | $1.6M |
| First Heartland Consultants, Inc. | 0.10% | Add +7.7% | 30,944 | $1.6M |
| Private Trust Co. NA | 0.12% | Reduce -25.4% | 30,577 | $1.5M |
| Fiera Capital Corp | 0.01% | New | 30,525 | $1.5M |
| Euro Pacific Asset Management, LLC | 0.17% | Reduce -34.1% | 30,471 | $1.5M |
| PFG Investments, LLC | 0.06% | Reduce -8.0% | 30,450 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | Reduce -4.7% | 30,401 | $1.5M |
| R2 Capital Strategies, LLC | 0.67% | — | 29,540 | $1.5M |
| Herold Advisors, Inc. | 0.29% | Reduce -21.6% | 29,446 | $1.5M |
| Defined Wealth Management, LLC | 0.76% | Add +184.7% | 29,185 | $1.5M |
| World Investment Advisors | 0.02% | Reduce -1.2% | 29,187 | $1.5M |
| Fsa Wealth Partners, Inc. | 0.36% | Add +265.7% | 28,869 | $1.5M |
| Resurgent Financial Advisors LLC | 0.40% | Reduce -21.9% | 28,306 | $1.4M |
| Sierra Capital LLC | 0.14% | No change | 28,010 | $1.4M |
| Choreo, LLC | 0.02% | Add +71.7% | 28,007 | $1.4M |
| Avaii Wealth Management, LLC | 0.41% | Reduce -30.6% | 27,928 | $1.4M |
| Authentikos Wealth Advisory, LLC | 0.89% | Reduce -9.0% | 27,831 | $1.4M |
| Compound Planning, Inc. | 0.04% | Reduce -76.8% | 27,664 | $1.4M |
| Berger Financial Group, Inc | 0.07% | Reduce -1.9% | 27,564 | $1.4M |
| Flynn Zito Capital Management, LLC | 0.38% | Add +3.1% | 27,502 | $1.4M |
| Ascent Advisors, LLC | 1.60% | New | 27,473 | $1.4M |
| Vericrest Private Wealth | 1.23% | Add +12.0% | 27,406 | $1.4M |
| Comprehensive Financial Consultants Institutional, Inc. | 0.36% | Add +7.7% | 27,268 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.05% | Add +264.4% | 27,257 | $1.4M |
| Strategic Blueprint, LLC | 0.07% | Add +47.6% | 27,140 | $1.4M |
| Comprehensive Money Management Services LLC | 0.85% | Reduce -48.4% | 26,775 | $1.3M |
| Sax Wealth Advisors, LLC | 0.05% | Add +5.0% | 26,565 | $1.3M |
| Caldwell Sutter Capital, Inc. | 0.50% | Add +11.2% | 26,526 | $1.3M |
| Gotham Asset Management | 0.00% | No change | 26,337 | $1.3M |
| Activest Wealth Management | 0.25% | Reduce -68.7% | 26,028 | $1.3M |
| Lanark Financial, Inc. | 0.09% | Reduce -1.8% | 25,995 | $1.3M |
| LaSalle St. Investment Advisors, LLC | 0.16% | Add +45.4% | 25,965 | $1.3M |
| Quartz Partners, LLC | 0.42% | Add +47.5% | 25,184 | $1.3M |
| B. Riley Wealth Advisors, Inc. | 0.07% | Reduce -1.7% | 25,160 | $1.3M |
| Sovereign Financial Group, Inc. | 0.19% | No change | 24,758 | $1.2M |
| Ruggiero Investments, Inc. | 1.05% | New | 24,583 | $1.2M |
| Brookstone Capital Management | 0.01% | New | 24,491 | $1.2M |
| MKT Advisors LLC | 0.38% | Reduce -2.5% | 24,397 | $1.2M |
| Advisory Solutions Group, LLC | 0.42% | — | 24,323 | $1.2M |
| Prestige Wealth Management Group LLC | 0.22% | Add +24.3% | 24,258 | $1.2M |
| LWM Advisory Services, LLC | 2.17% | Reduce -77.5% | 24,153 | $1.2M |
| Signature Estate & Investment Advisors LLC | 0.02% | Reduce -4.3% | 24,152 | $1.2M |
| OneAscent Wealth Management LLC | 0.36% | Add +3.5% | 23,967 | $1.2M |
| XY Planning Network, Inc. | 0.15% | Add +1.3% | 23,617 | $1.2M |
| Friedenthal Financial | 0.55% | Reduce -78.3% | 23,482 | $1.2M |
| Watchman Group, Inc. | 0.26% | Reduce -16.1% | 23,339 | $1.2M |
| Cravens & Co Advisors, LLC | 0.79% | Reduce -0.6% | 23,278 | $1.2M |
| PeakShares LLC | 0.87% | New | 23,250 | $1.2M |
| North Forty Two & Co. | 0.99% | No change | 23,040 | $1.2M |
| Kovack Advisors, Inc. | 0.06% | Add +26.1% | 22,899 | $1.2M |
| Vicus Capital | 0.07% | Add +6.8% | 22,850 | $1.2M |
| Segment Wealth Management, LLC | 0.06% | Add +9.8% | 22,695 | $1.1M |
| Continuum Wealth Advisors, LLC | 0.38% | Reduce -2.1% | 22,580 | $1.1M |
| Texas Capital Bank Wealth Management Services Inc | 0.06% | Add +0.8% | 22,005 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.1% | 21,935 | $1.1M |
| Keating Financial Advisory Services, Inc. | 0.15% | Reduce -10.7% | 21,889 | $1.1M |
| ARK & TLK Investments, LLC | 0.27% | Add +33.2% | 21,545 | $1.1M |
| EP Wealth Advisors, LLC | 0.00% | Add +6.2% | 21,430 | $1.1M |
| Adalta Capital Management LLC | 0.47% | Add +125.3% | 21,395 | $1.1M |
| Cambiar Investors LLC | 0.05% | Add +8.5% | 20,901 | $1.1M |
| Bernardo Wealth Planning LLC | 0.18% | Reduce -12.4% | 20,856 | $1.1M |
| Sheets Smith Wealth Management | 0.10% | Add +24.6% | 20,696 | $1.0M |
| Nwam LLC | 0.05% | Reduce -60.9% | 20,624 | $1.0M |
| Northern Trust Corp. | 0.00% | Reduce -6.7% | 20,621 | $1.0M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -23.3% | 20,055 | $1.0M |
| Addison Advisors LLC | 0.46% | Reduce -67.3% | 19,548 | $984K |
| ASL Financial, LLC | 0.68% | Reduce -0.5% | 19,285 | $971K |
| Fiduciary Alliance LLC | 0.07% | Reduce -1.8% | 19,100 | $962K |
| Krilogy Financial LLC | 0.03% | Add +117.9% | 19,011 | $957K |
| Mutual Advisors, LLC | 0.02% | Add +31.2% | 18,807 | $947K |
| Wedbush Securities Inc. | 0.02% | Reduce -10.0% | 18,788 | $946K |
| Kickstand Ventures, Llc. | 0.17% | Add +4.9% | 18,368 | $925K |
| Almanack Investment Partners, LLC. | 0.12% | Reduce -1.7% | 18,344 | $924K |
| Flagstar Securities, Inc. | 0.28% | Add +0.8% | 18,165 | $915K |
| Turtle Creek Wealth Advisors, LLC | 0.05% | No change | 18,014 | $907K |
| Prelude Capital Management, LLC | 0.07% | No change | 18,000 | $906K |
| Apollon Wealth Management, LLC | 0.01% | Add +0.0% | 17,711 | $892K |
| Retireful, LLC | 0.82% | Reduce -14.3% | 17,568 | $885K |
| National Philanthropic Trust | 0.01% | Add +0.8% | 17,402 | $876K |
| Moors & Cabot, Inc. | 0.03% | Reduce -1.0% | 17,149 | $863K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 16,211 | $816K |
| Betterment LLC | 0.00% | Add +153.1% | 16,015 | $806K |
| Simplicity Wealth,LLC | 0.03% | Add +40.8% | 15,652 | $788K |
| VestGen Advisors, LLC | 0.02% | Add +12.3% | 15,592 | $785K |
| Hamilton Wealth, LLC | 0.14% | Reduce -95.2% | 15,561 | $783K |
| OneAscent Financial Services LLC | 0.04% | Reduce -1.1% | 15,103 | $760K |
| Opus Financial Solutions LLC | 0.61% | Add +18.1% | 15,000 | $755K |
| Money Concepts Capital Corp. | 0.04% | Reduce -76.2% | 14,993 | $755K |
| Oppenheimer & Co. Inc. | 0.01% | Add +71.4% | 14,852 | $748K |
| Avior Wealth Management, LLC | 0.02% | Reduce -11.7% | 14,748 | $743K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +34.6% | 14,657 | $738K |
| Jane Street Group, LLC | 0.00% | New | 14,619 | $736K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -21.8% | 14,537 | $732K |
| Robinson Smith Wealth Advisors LLC | 0.43% | No change | 14,409 | $725K |
| First PREMIER Bank | 0.12% | Reduce -12.7% | 14,368 | $723K |
| Archer Investment Corp | 0.14% | Add +4.3% | 14,281 | $719K |
| Three Magnolias Financial Advisors, LLC | 0.40% | Reduce -17.9% | 14,261 | $718K |
| Fortis Capital Advisors, LLC | 0.08% | Reduce -5.7% | 14,168 | $713K |
| Magnus Financial Group LLC | 0.05% | Reduce -27.4% | 14,166 | $713K |
| Ieq Capital, LLC | 0.00% | Add +96.2% | 14,127 | $711K |
| UMB Bank, n.a. | 0.01% | Reduce -14.6% | 13,960 | $703K |
| Winebrenner Capital Management LLC | 0.42% | Reduce -2.3% | 13,858 | $698K |
| GenWealth Group, Inc. | 0.11% | Reduce -4.2% | 13,500 | $680K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.21% | Reduce -5.5% | 13,145 | $663K |
| Convergence Financial, LLC | 0.05% | New | 12,933 | $651K |
| Demars Financial Group, LLC | 0.18% | New | 12,683 | $639K |
| Trek Financial, LLC | 0.03% | Reduce -2.9% | 12,564 | $633K |
| Northern Financial Advisors Inc | 0.41% | New | 12,437 | $626K |
| Lido Advisors, LLC | 0.00% | Reduce -98.6% | 12,318 | $620K |
| Laurel Oak Wealth Management, LLC | 0.09% | Add +0.3% | 12,139 | $611K |
| Snowden Capital Advisors LLC | 0.01% | Add +8.1% | 12,045 | $606K |
| Capital Advisors, Ltd. LLC | 0.06% | Reduce -5.0% | 11,807 | $594K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -16.1% | 11,747 | $591K |
| NewSquare Capital LLC | 0.04% | Add +2.1% | 11,741 | $591K |
| Root Financial Partners, LLC | 0.02% | Reduce -0.6% | 11,741 | $591K |
| Signal Advisors Wealth, LLC | 0.03% | Add +118.4% | 11,658 | $587K |
| Bank of Marin | 0.41% | Reduce -36.6% | 11,516 | $580K |
| Financial & Tax Architects, LLC | 0.12% | Add +77.1% | 11,338 | $571K |
| Advisor Resource Council | 0.19% | Reduce -3.4% | 11,296 | $569K |
| Core Wealth Partners LLC | 0.24% | Reduce -12.9% | 11,230 | $565K |
| Retirement Capital Strategies | 0.20% | Reduce -90.1% | 11,161 | $562K |
| TopTier Wealth Management, LLC | 0.34% | Reduce -5.3% | 11,148 | $561K |
| Diversify Advisory Services, LLC | 0.01% | New | 11,068 | $559K |
| Diversify Wealth Management, LLC | 0.01% | Add +90.7% | 11,068 | $559K |
| Summa Corp. | 0.17% | Add +169.7% | 11,030 | $556K |
| Verus Capital Partners, LLC | 0.03% | Reduce -2.8% | 11,035 | $556K |
| CGN Advisors LLC | 0.04% | Reduce -0.2% | 10,888 | $548K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.03% | Reduce -85.8% | 10,661 | $537K |
| Professional Financial Advisors, LLC | 0.09% | Reduce -6.9% | 10,511 | $529K |
| Sovran Advisors, LLC | 0.04% | Add +106.7% | 10,231 | $515K |
| Cascade Investment Advisors, Inc. | 0.28% | Add +20.1% | 10,219 | $515K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -62.2% | 10,206 | $514K |
| Insight Wealth Strategies, LLC | 0.05% | New | 10,106 | $509K |
| Brighton Jones LLC | 0.01% | Reduce -4.3% | 10,064 | $507K |
| RPS Advisory Solutions LLC | 0.33% | Add +60.9% | 10,042 | $506K |
| ADAR1 Capital Management, LLC | 0.02% | No change | 10,000 | $504K |
| Prudent Investors Network, Inc. | 0.10% | No change | 9,936 | $500K |
| Roundview Capital LLC | 0.03% | No change | 9,900 | $498K |
| Everett Harris & Co. | 0.01% | Reduce -27.7% | 9,900 | $498K |
| Park Edge Advisors, LLC | 0.11% | New | 9,879 | $497K |
| Wealth Management Associates, Inc. | 0.13% | Add +0.1% | 9,682 | $487K |
| Essex Financial Services, Inc. | 0.02% | No change | 9,682 | $487K |
| Midwest Financial Network, LLC | 0.33% | Reduce -14.4% | 9,494 | $478K |
| International Assets Investment Management, LLC | 0.03% | Reduce -6.0% | 9,352 | $471K |
| Trademark Financial Management, LLC | 0.19% | Add +30.9% | 9,288 | $468K |
| 17 Capital Partners, LLC | 0.21% | Reduce -8.9% | 9,197 | $463K |
| Fidelis Capital Partners, LLC | 0.03% | No change | 9,045 | $455K |
| AlphaStar Capital Management, LLC | 0.03% | Reduce -25.7% | 8,964 | $451K |
| Evernest Financial Advisors, LLC | 0.09% | Reduce -0.5% | 8,868 | $446K |
| Bristlecone Value Partners, LLC | 0.35% | Add +28.1% | 8,683 | $437K |
| Pathstone Holdings, LLC | 0.00% | Reduce -45.7% | 8,495 | $428K |
| Acumen Wealth Advisors, LLC | 0.09% | Reduce -58.8% | 8,465 | $426K |
| Strategic Financial Concepts, LLC | 0.13% | Reduce -84.5% | 8,462 | $426K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | No change | 8,415 | $424K |
| Advyzon Investment Management, LLC | 0.03% | New | 8,283 | $417K |
| FMR LLC | 0.00% | Add +386.0% | 8,262 | $416K |
| W.H. Cornerstone Investments Inc. | 0.23% | New | 8,183 | $412K |
| Triad Wealth Partners, LLC | 0.02% | Reduce -66.2% | 8,140 | $410K |
| WealthPoint Financial, LLC | 0.30% | Add +3.5% | 8,056 | $406K |
| Harbour Investments, Inc. | 0.01% | Add +2.0% | 8,008 | $403K |
| MRWM Advisors, LLC | 0.17% | Reduce -4.7% | 8,005 | $403K |
| Heck Capital Advisors, LLC | 0.02% | No change | 7,941 | $400K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.4% | 7,811 | $393K |
| Whalen Wealth Management Inc. | 0.18% | Reduce -85.4% | 7,779 | $392K |
| Annex Advisory Services, LLC | 0.01% | Reduce -28.8% | 7,685 | $387K |
| ZEGA Investments, LLC | 0.06% | Add +0.7% | 7,190 | $362K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 6,695 | $337K |
| CogentBlue Wealth Advisors, LLC | 0.19% | New | 6,664 | $336K |
| Guardian Asset Advisors, LLC | 0.15% | New | 6,561 | $330K |
| MTM Investment Management, LLC | 0.09% | Reduce -8.5% | 6,433 | $324K |
| Harbour Capital Advisors, LLC | 0.06% | No change | 6,400 | $323K |
| LifeWealth Investments, LLC | 0.09% | Reduce -22.6% | 6,362 | $320K |
| Composition Wealth, LLC | 0.00% | New | 6,302 | $317K |
| Blue Trust, Inc. | 0.00% | Add +58.4% | 6,021 | $303K |
| Ballast Rock Private Wealth LLC | 0.14% | No change | 6,000 | $302K |
| TD Waterhouse Canada Inc. | 0.00% | Add +98.1% | 5,885 | $296K |
| Guggenheim Capital LLC | 0.00% | Reduce -39.7% | 5,767 | $290K |
| Cypress Wealth Services, LLC | 0.04% | Reduce -49.3% | 5,724 | $288K |
| Mainsail Asset Management, LLC | 0.11% | Add +39.4% | 5,697 | $287K |
| Patton Albertson Miller Group, LLC | 0.03% | Reduce -6.7% | 5,600 | $282K |
| Frontier Asset Management, LLC | 0.05% | Add +1.2% | 5,538 | $279K |
| Prevail Innovative Wealth Advisors, LLC | 0.04% | Reduce -11.9% | 5,444 | $274K |
| Apella Capital, LLC | 0.00% | Reduce -12.8% | 5,431 | $274K |
| Weaver Consulting Group | 0.06% | Reduce -50.5% | 5,426 | $273K |
| Barnes Wealth Management Group, Inc | 0.13% | Add +1.1% | 5,400 | $272K |
| Luts & Greenleigh Group, Inc. | 0.21% | No change | 5,398 | $272K |
| VERITY Wealth Advisors | 0.16% | No change | 5,267 | $265K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -2.5% | 5,237 | $264K |
| Argent Trust Co | 0.01% | New | 5,184 | $261K |
| Altus Wealth Group LLC | 0.09% | Reduce -11.6% | 5,047 | $254K |
| Simon Quick Advisors, LLC | 0.01% | New | 5,033 | $253K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 5,015 | $253K |
| L & S Advisors Inc | 0.03% | No change | 5,000 | $252K |
| Perigon Wealth Management, LLC | 0.00% | New | 4,988 | $251K |
| Portside Wealth Group, LLC | 0.03% | New | 4,958 | $250K |
| Quantify Chaos Advisors, LLC | 0.69% | Reduce -6.8% | 4,895 | $246K |
| Savvy Advisors, Inc. | 0.01% | New | 4,861 | $245K |
| Sage Private Wealth Group, LLC | 0.11% | Add +0.5% | 4,783 | $241K |
| Embree Financial Group | 0.02% | Reduce -15.6% | 4,704 | $237K |
| DeLarme Wealth Management, Inc. | 0.14% | No change | 4,701 | $237K |
| Alessandra Capital Management, LLC | 0.17% | Reduce -9.6% | 4,700 | $237K |
| Riverchase Wealth Management, LLC | 0.11% | Reduce -46.5% | 4,652 | $234K |
| Walkner Condon Financial Advisors LLC | 0.03% | No change | 4,634 | $233K |
| Valtinson Bruner Financial Planning LLC | 0.06% | No change | 4,574 | $230K |
| DORVAL Corp | 0.06% | Add +0.3% | 4,386 | $221K |
| Vilga Financial Planning LLC | 0.17% | No change | 4,376 | $220K |
| January Capital Advisors LLC | 0.18% | No change | 4,350 | $219K |
| Prairie Advisory, LLC | 0.05% | — | 4,301 | $217K |
| HFG Advisors, Inc. | 0.13% | Add +0.5% | 4,262 | $215K |
| Balefire, LLC | 0.03% | Reduce -14.6% | 4,233 | $213K |
| Nvest Wealth Strategies, Inc. | 0.13% | Add +43.9% | 4,188 | $211K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | Reduce -14.8% | 4,160 | $209K |
| Chicago Partners Investment Group LLC | 0.00% | New | 4,018 | $203K |
| Tortoise Investment Management, LLC | 0.01% | No change | 4,000 | $201K |
| Johnson Financial Group, Inc. | 0.01% | No change | 3,697 | $186K |
| National Bank of Canada | 0.00% | Reduce -7.6% | 3,168 | $160K |
| Main Management LLC | 0.01% | Add +0.9% | 2,814 | $142K |
| Creative Financial Designs Inc. | 0.01% | Reduce -16.9% | 2,495 | $126K |
| Founders Financial Alliance, LLC | 0.02% | Reduce -91.6% | 2,477 | $125K |
| CENTRAL TRUST Co | 0.00% | Add +21.4% | 2,416 | $122K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 2,378 | $120K |
| GeoWealth Management, LLC | 0.00% | Reduce -17.9% | 2,119 | $107K |
| SHP Wealth Management | 0.01% | No change | 2,052 | $103K |
| IAG Wealth Partners, LLC | 0.01% | Reduce -31.3% | 2,040 | $103K |
| US Bancorp \de | 0.00% | Reduce -3.2% | 2,037 | $103K |
| GFS Advisors, LLC | 0.01% | No change | 15,240 | $91K |
| Bank of Montreal | 0.00% | Add +265.1% | 1,800 | $91K |
| EPG Wealth Management LLC | 0.02% | Add +0.9% | 1,705 | $86K |
| Allied Private Wealth LLC | 0.05% | — | 1,532 | $77K |
| Russell Investments Group, Ltd. | 0.00% | New | 1,511 | $76K |
| Spire Wealth Management | 0.00% | New | 1,300 | $65K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.4% | 1,291 | $65K |
| First Horizon Corp. | 0.00% | No change | 1,253 | $63K |
| CX Institutional | 0.00% | No change | 1,250 | $63K |
| Parkside Financial Bank & Trust | 0.00% | No change | 1,200 | $60K |
| NBH Bank | 0.03% | — | 1,198 | $60K |
| Caldwell Trust Co | 0.00% | New | 1,100 | $55K |
| BlackRock, Inc. | 0.00% | No change | 1,072 | $54K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -2.0% | 1,051 | $53K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 923 | $46K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 914 | $46K |
| Fourth Dimension Wealth, LLC | 0.01% | Reduce -96.0% | 902 | $45K |
| JPL Wealth Management, LLC | 0.01% | New | 631 | $32K |
| Atlantic Union Bankshares Corp | 0.00% | Add +5.9% | 630 | $32K |
| Fairman Group, LLC | 0.02% | New | 590 | $30K |
| Investment Counsel Co. of Nevada | 0.05% | New | 579 | $29K |
| Luminist Capital LLC | 0.03% | New | 568 | $29K |
| Chung Wu Investment Group, LLC | 0.02% | No change | 500 | $25K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 455 | $23K |
| Synergy Investment Management, LLC | 0.00% | Add +0.5% | 388 | $20K |
| Kingdom Financial Group LLC. | 0.00% | Reduce -87.4% | 368 | $19K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +0.9% | 338 | $17K |
| Covestor Ltd | 0.01% | Add +9.3% | 328 | $17K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 318 | $16K |
| Aventura Private Wealth, LLC | 0.00% | No change | 306 | $15K |
| Gables Capital Management Inc. | 0.01% | No change | 300 | $15K |
| Avion Wealth | 0.00% | Add +79.6% | 300 | $15K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 282 | $14K |
| Institute for Wealth Management, LLC. | 0.00% | New | 250 | $13K |
| Tidemark, LLC | 0.00% | Add +0.4% | 249 | $13K |
| Key Capital Management, INC | 0.01% | New | 226 | $11K |
| Davis Capital Management | 0.01% | New | 195 | $10K |
| Trust Co | 0.00% | New | 176 | $9K |
| Buck Wealth Strategies, LLC | 0.00% | New | 175 | $9K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 149 | $8K |
| Arax Advisory Partners | 0.00% | Add +0.7% | 148 | $7K |
| SouthState Bank Corp | 0.00% | New | 141 | $7K |
| Bernard Wealth Management Corp. | 0.00% | No change | 134 | $7K |
| Trust Co. of Toledo NA | 0.00% | No change | 133 | $7K |
| CVA Family Office, LLC | 0.00% | Reduce -41.9% | 125 | $6K |
| TD Private Client Wealth LLC | 0.00% | Add +480.9% | 122 | $6K |
| NFSG Corp | 0.00% | No change | 119 | $6K |
| Fortitude Family Office, LLC | 0.00% | Add +57.1% | 110 | $6K |
| Tsfg, LLC | 0.00% | Reduce -23.1% | 103 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 99 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 88 | $4K |
| Triumph Capital Management | 0.00% | No change | 85 | $4K |
| Franklin Resources Inc. | 0.00% | Reduce -85.0% | 75 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 69 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 56 | $3K |
| Wellington-Altus USA Inc. | 0.00% | No change | 54 | $3K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +12.5% | 45 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 44 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 40 | $2K |
| Main Street Group, LTD | 0.00% | No change | 37 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 14 | $705 |
| Vanguard Advisers Inc. | 0.00% | Reduce -69.0% | 13 | $666 |
| Spurstone Advisory Services, LLC | 0.01% | No change | 11 | $554 |
| MCF Advisors LLC | 0.00% | No change | 11 | $554 |
| Planning Strategies Inc. | 0.00% | — | 10 | $504 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 1 | $50 |
| Rossby Financial, LCC | 0.00% | No change | 1 | $50 |
"% of holder's portfolio" is USFR's weight in each manager's 13F, not the share of Wisdomtree Floating Rate Tre the manager owns.