CUSIP 947913109
WEDBUSH SER TR
135 institutions · $116.8M total · 7,316,158 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 543,805 | $17.2M | 7.43% | 2025-12-31 |
| 2 | First Heartland Consultants, Inc. | 322,364 | $10.2M | 4.40% | 2025-12-31 |
| 3 | TD Waterhouse Canada Inc. | 258,969 | $8.2M | 3.53% | 2025-12-31 |
| 4 | Cetera Investment Advisers | 158,020 | $5.0M | 2.15% | 2025-12-31 |
| 5 | STIFEL FINANCIAL CORP | 141,773 | $4.5M | 1.93% | 2025-12-31 |
| 6 | Royal Bank of Canada | 136,511 | $4.3M | 1.86% | 2025-12-31 |
| 7 | Longitude (Cayman) Ltd. | 133,000 | $4.2M | 1.81% | 2025-12-31 |
| 8 | NewEdge Advisors, LLC | 130,074 | $4.1M | 1.77% | 2025-12-31 |
| 9 | CITADEL ADVISORS LLC | 109,618 | $3.5M | 1.49% | 2025-12-31 |
| 10 | U.S. Capital Wealth Advisors, LLC | 98,914 | $3.1M | 1.35% | 2025-12-31 |
| 11 | TITLEIST ASSET MANAGEMENT, LLC | 88,384 | $2.8M | 1.20% | 2025-12-31 |
| 12 | MGB Wealth Management, LLC | 77,230 | $2.4M | 1.05% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 71,585 | $2.3M | 0.97% | 2025-12-31 |
| 14 | JANE STREET GROUP, LLC | 64,286 | $2.0M | 0.87% | 2025-12-31 |
| 15 | Snowden Capital Advisors LLC | 60,642 | $1.9M | 0.82% | 2025-12-31 |
| 16 | Concentric Capital Strategies, LP | 60,542 | $1.9M | 0.82% | 2025-12-31 |
| 17 | Castle Rock Wealth Management, LLC | 57,822 | $1.8M | 0.79% | 2025-12-31 |
| 18 | LPL Financial LLC | 46,870 | $1.5M | 0.64% | 2025-12-31 |
| 19 | RAYMOND JAMES FINANCIAL INC | 42,621 | $1.3M | 0.58% | 2025-12-31 |
| 20 | Krilogy Financial LLC | 40,575 | $1.3M | 0.55% | 2025-12-31 |
| 21 | O'ROURKE & COMPANY, Inc | 39,028 | $1.2M | 0.53% | 2025-12-31 |
| 22 | PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV | 37,859 | $1.2M | 0.51% | 2025-12-31 |
| 23 | Bramshill Investments, LLC | 41,000 | $1.1M | 0.56% | 2025-06-30 |
| 24 | Apollon Wealth Management, LLC | 34,325 | $1.1M | 0.46% | 2025-12-31 |
| 25 | Belvedere Trading LLC | 32,825 | $1.0M | 0.44% | 2025-12-31 |
| 26 | GTS SECURITIES LLC | 31,588 | $1.0M | 0.43% | 2025-09-30 |
| 27 | ENVESTNET ASSET MANAGEMENT INC | 31,614 | $999.3K | 0.43% | 2025-12-31 |
| 28 | Cresset Asset Management, LLC | 30,878 | $976.1K | 0.42% | 2025-12-31 |
| 29 | COZAD ASSET MANAGEMENT INC | 29,974 | $947.5K | 0.40% | 2025-12-31 |
| 30 | BXM Wealth LLC | 101,572 | $899.9K | 1.38% | 2025-12-31 |
| 31 | Per Stirling Capital Management, LLC. | 26,360 | $846.7K | 0.36% | 2025-09-30 |
| 32 | Kestra Advisory Services, LLC | 25,316 | $800.2K | 0.34% | 2025-12-31 |
| 33 | CMC Financial Group | 24,769 | $782.9K | 0.33% | 2025-12-31 |
| 34 | Private Advisor Group, LLC | 22,826 | $721.5K | 0.31% | 2025-12-31 |
| 35 | Allworth Financial LP | 22,579 | $713.7K | 0.30% | 2025-12-31 |
| 36 | Mariner, LLC | 22,556 | $713.0K | 0.30% | 2025-12-31 |
| 37 | WORLD EQUITY GROUP, INC. | 21,493 | $679.4K | 0.29% | 2025-12-31 |
| 38 | GRIFFIN ASSET MANAGEMENT, INC. | 21,347 | $674.8K | 0.29% | 2025-12-31 |
| 39 | Farther Finance Advisors, LLC | 20,825 | $658.3K | 0.28% | 2025-12-31 |
| 40 | MADDEN SECURITIES Corp | 20,335 | $642.8K | 0.27% | 2025-12-31 |
| 41 | BROWN ADVISORY INC | 19,975 | $631.4K | 0.27% | 2025-12-31 |
| 42 | Everstar Asset Management, LLC | 19,234 | $617.8K | 0.26% | 2025-09-30 |
| 43 | Garden State Investment Advisory Services LLC | 21,714 | $588.7K | 0.29% | 2025-06-30 |
| 44 | DAVENPORT & Co LLC | 18,525 | $585.6K | 0.25% | 2025-12-31 |
| 45 | Sun Financial Inc | 18,523 | $585.5K | 0.25% | 2025-12-31 |
| 46 | Mutual Advisors, LLC | 16,534 | $522.6K | 0.22% | 2025-12-31 |
| 47 | VestGen Advisors, LLC | 15,964 | $504.6K | 0.21% | 2025-12-31 |
| 48 | VERUS CAPITAL PARTNERS, LLC | 15,351 | $485.2K | 0.20% | 2025-12-31 |
| 49 | CIBC WORLD MARKET INC. | 14,466 | $457.3K | 0.19% | 2025-12-31 |
| 50 | AE Wealth Management LLC | 14,323 | $452.8K | 0.19% | 2025-12-31 |
| 51 | Lido Advisors, LLC | 14,141 | $447.7K | 0.19% | 2025-12-31 |
| 52 | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,040 | $443.8K | 0.19% | 2025-12-31 |
| 53 | MARINO, STRAM & ASSOCIATES LLC | 13,957 | $441.2K | 0.19% | 2025-12-31 |
| 54 | SIMPLEX TRADING, LLC | 13,662 | $431.9K | 0.18% | 2025-12-31 |
| 55 | Runnymede Capital Advisors, Inc. | 12,713 | $408.3K | 0.17% | 2025-09-30 |
| 56 | Kellett Wealth Advisors, LLC | 12,241 | $386.9K | 0.16% | 2025-12-31 |
| 57 | AQR CAPITAL MANAGEMENT LLC | 12,050 | $380.9K | 0.16% | 2025-12-31 |
| 58 | MML INVESTORS SERVICES, LLC | 11,530 | $364.5K | 0.15% | 2025-12-31 |
| 59 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11,500 | $363.5K | 0.15% | 2025-12-31 |
| 60 | Evolution Wealth Advisors, LLC | 11,030 | $348.7K | 0.15% | 2025-12-31 |
| 61 | Box Hill Private Wealth LLC | 10,196 | $322.3K | 0.13% | 2025-12-31 |
| 62 | WOLVERINE TRADING, LLC | 9,500 | $304.9K | 0.12% | 2025-09-30 |
| 63 | DAYMARK WEALTH PARTNERS, LLC | 9,037 | $285.6K | 0.12% | 2025-12-31 |
| 64 | BARCLAYS PLC | 8,000 | $257.0K | 0.10% | 2025-09-30 |
| 65 | CV Advisors LLC | 7,982 | $252.3K | 0.10% | 2025-12-31 |
| 66 | Jaffetilchin Investment Partners, LLC | 7,914 | $250.1K | 0.10% | 2025-12-31 |
| 67 | Institute for Wealth Management, LLC. | 7,729 | $244.3K | 0.10% | 2025-12-31 |
| 68 | HBK Sorce Advisory LLC | 7,991 | $243.3K | 0.10% | 2025-12-31 |
| 69 | PRIMORIS WEALTH ADVISORS, LLC | 7,500 | $237.1K | 0.10% | 2025-12-31 |
| 70 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,443 | $235.3K | 0.10% | 2025-12-31 |
| 71 | Seelaus Asset Management LLC | 7,165 | $226.5K | 0.09% | 2025-12-31 |
| 72 | Wealth Management Associates, Inc. | 7,150 | $226.0K | 0.09% | 2025-12-31 |
| 73 | Curran Financial Partners, LLC | 6,872 | $217.2K | 0.09% | 2025-12-31 |
| 74 | RITHOLTZ WEALTH MANAGEMENT | 6,577 | $207.9K | 0.08% | 2025-12-31 |
| 75 | Sigma Planning Corp | 6,512 | $205.9K | 0.08% | 2025-12-31 |
| 76 | IAM Advisory, LLC | 6,456 | $204.1K | 0.08% | 2025-12-31 |
| 77 | Valmark Advisers, Inc. | 6,419 | $202.9K | 0.08% | 2025-12-31 |
| 78 | SILVER OAK SECURITIES, INCORPORATED | 6,333 | $202.2K | 0.08% | 2025-12-31 |
| 79 | True Wealth Design, LLC | 6,166 | $194.9K | 0.08% | 2025-12-31 |
| 80 | Rockefeller Capital Management L.P. | 3,955 | $125.0K | 0.05% | 2025-12-31 |
| 81 | Cascades Capital Asset Management, LLC | 3,910 | $123.6K | 0.05% | 2025-12-31 |
| 82 | OSAIC HOLDINGS, INC. | 3,049 | $96.4K | 0.04% | 2025-12-31 |
| 83 | MORGAN STANLEY | 2,965 | $93.7K | 0.04% | 2025-12-31 |
| 84 | CIBC Private Wealth Group LLC | 2,800 | $88.5K | 0.03% | 2025-12-31 |
| 85 | Thrivent Financial for Lutherans | 2,471,633 | $78.1K | 33.78% | 2025-12-31 |
| 86 | Sunbelt Securities, Inc. | 2,340 | $74.0K | 0.03% | 2025-12-31 |
| 87 | Tripletail Wealth Management, LLC | 2,100 | $66.4K | 0.02% | 2025-12-31 |
| 88 | PNC Financial Services Group, Inc. | 2,000 | $63.2K | 0.02% | 2025-12-31 |
| 89 | Advisory Services Network, LLC | 1,765 | $56.7K | 0.02% | 2025-09-30 |
| 90 | UBS Group AG | 1,532 | $48.4K | 0.02% | 2025-12-31 |
| 91 | WELLS FARGO & COMPANY/MN | 1,500 | $48.2K | 0.02% | 2025-09-30 |
| 92 | Federation des caisses Desjardins du Quebec | 1,485 | $46.9K | 0.02% | 2025-12-31 |
| 93 | GROUP ONE TRADING LLC | 1,305 | $41.3K | 0.01% | 2025-12-31 |
| 94 | TD Capital Management LLC | 1,084 | $34.3K | 0.01% | 2025-12-31 |
| 95 | MAI Capital Management | 1,000 | $31.6K | 0.01% | 2025-12-31 |
| 96 | SageView Advisory Group, LLC | 926 | $29.3K | 0.01% | 2025-12-31 |
| 97 | BANK OF AMERICA CORP /DE/ | 925 | $29.2K | 0.01% | 2025-12-31 |
| 98 | US BANCORP \DE\ | 900 | $28.4K | 0.01% | 2025-12-31 |
| 99 | ALBION FINANCIAL GROUP /UT | 1,000 | $27.1K | 0.01% | 2025-06-30 |
| 100 | WEDBUSH SECURITIES INC | 814,241 | $25.7K | 11.12% | 2025-12-31 |
| 101 | PRINCIPAL SECURITIES, INC. | 800 | $25.7K | 0.01% | 2025-09-30 |
| 102 | EVOLUTION WEALTH MANAGEMENT INC. | 777 | $25.0K | 0.01% | 2025-12-31 |
| 103 | Newbridge Financial Services Group, Inc. | 760 | $24.0K | 0.01% | 2025-12-31 |
| 104 | City State Bank | 500 | $15.8K | 0.00% | 2025-12-31 |
| 105 | JPMORGAN CHASE & CO | 476 | $15.0K | 0.00% | 2025-12-31 |
| 106 | Steward Partners Investment Advisory, LLC | 474 | $15.0K | 0.00% | 2025-12-31 |
| 107 | HUNTINGTON NATIONAL BANK | 422 | $13.3K | 0.00% | 2025-12-31 |
| 108 | Bogart Wealth, LLC | 401 | $12.7K | 0.00% | 2025-12-31 |
| 109 | JFS WEALTH ADVISORS, LLC | 370 | $11.7K | 0.00% | 2025-12-31 |
| 110 | IFP Advisors, Inc | 300 | $9.6K | 0.00% | 2025-12-31 |
| 111 | Legacy Bridge, LLC | 300 | $9.5K | 0.00% | 2025-12-31 |
| 112 | NBC SECURITIES, INC. | 300 | $9.5K | 0.00% | 2025-12-31 |
| 113 | Clearstead Advisors, LLC | 288 | $9.1K | 0.00% | 2025-12-31 |
| 114 | Modus Advisors, LLC | 251 | $7.9K | 0.00% | 2025-12-31 |
| 115 | SALEM INVESTMENT COUNSELORS INC | 250 | $6.8K | 0.00% | 2025-06-30 |
| 116 | FSA Wealth Management LLC | 200 | $6.4K | 0.00% | 2025-09-30 |
| 117 | Cambridge Investment Research Advisors, Inc. | 176,626 | $5.6K | 2.41% | 2025-12-31 |
| 118 | Hughes Financial Services, LLC | 168 | $5.3K | 0.00% | 2025-12-31 |
| 119 | ORG Partners LLC | 160 | $5.1K | 0.00% | 2025-12-31 |
| 120 | Tower Research Capital LLC (TRC) | 184 | $5.0K | 0.00% | 2025-06-30 |
| 121 | Janney Montgomery Scott LLC | 77,552 | $2.5K | 1.06% | 2025-12-31 |
| 122 | IMA Advisory Services, Inc. | 76 | $2.4K | 0.00% | 2025-12-31 |
| 123 | Abound Wealth Management | 70 | $2.2K | 0.00% | 2025-12-31 |
| 124 | DHJJ Financial Advisors, Ltd. | 60 | $1.9K | 0.00% | 2025-12-31 |
| 125 | BNP PARIBAS FINANCIAL MARKETS | 52 | $1.6K | 0.00% | 2025-12-31 |
| 126 | Painted Porch Advisors LLC | 38 | $1.2K | 0.00% | 2025-12-31 |
| 127 | CREATIVE FINANCIAL DESIGNS INC /ADV | 25 | $790 | 0.00% | 2025-12-31 |
| 128 | Triumph Capital Management | 22 | $695 | 0.00% | 2025-12-31 |
| 129 | Anchor Investment Management, LLC | 18 | $569 | 0.00% | 2025-12-31 |
| 130 | KERR FINANCIAL PLANNING Corp | 13 | $382 | 0.00% | 2025-12-31 |
| 131 | CoreCap Advisors, LLC | 10 | $321 | 0.00% | 2025-09-30 |
| 132 | CWM, LLC | 3,330 | $105 | 0.04% | 2025-12-31 |
| 133 | Coston, McIsaac & Partners | 931 | $29 | 0.01% | 2025-12-31 |
| 134 | VALLEY NATIONAL ADVISERS INC | 350 | $11 | 0.00% | 2025-12-31 |
| 135 | IFC & Insurance Marketing, Inc. | 100 | $3 | 0.00% | 2025-12-31 |