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WisdomTree US SmallCap Earnings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
101
Berger Financial Group
Minnesota
$260K – – –
AAP
102
Arax Advisory Partners
Colorado
$258K +$242K +3,807 New
GSWM
103
Golden State Wealth Management
California
$255K +$204K +3,221 +598%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$255K – – –
SAM
105
Smithbridge Asset Management
Pennsylvania
$253K -$9.52K -150 -4%
MWM
106
Modera Wealth Management
New Jersey
$245K -$235K -3,700 -51%
LOWM
107
Laurel Oak Wealth Management
New Jersey
$240K – – –
CCFM
108
Clear Creek Financial Management
Washington
$237K – – –
KPWS
109
Kestra Private Wealth Services
Texas
$235K -$6.67K -105 -3%
WB
110
WesBanco Bank
West Virginia
$232K +$217K +3,425 New
PFM
111
Peak Financial Management
Massachusetts
$230K +$216K +3,400 New
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$229K +$6.16K +97 +3%
IWC
113
Integrated Wealth Concepts
Massachusetts
$226K +$212K +3,336 New
PA
114
Pinnacle Associates
New York
$222K +$208K +3,270 New
PWMAG
115
Pinnacle Wealth Management Advisory Group
New Jersey
$222K +$208K +3,270 New
SF
116
Summit Financial
New Jersey
$221K +$207K +3,261 New
Focus Partners Wealth
117
Focus Partners Wealth
Massachusetts
$220K -$18.4K -290 -8%
CPA
118
Cathy Pareto & Associates
Florida
$219K +$205K +3,228 New
ADL
119
Asset Dedication LLC
California
$214K – – –
SM
120
Sensible Money
Arizona
$214K +$201K +3,162 New
JIC
121
Joel Isaacson & Co
New York
$205K +$192K +3,022 New
WCP
122
Wealthcare Capital Partners
Pennsylvania
$204K +$191K +3,008 New
OSAM
123
O'Shaughnessy Asset Management
Connecticut
$197K -$32.7K -515 -15%
AWM
124
AE Wealth Management
Kansas
$189K +$32.3K +508 +22%
BTI
125
Blue Trust Inc
Georgia
$184K – – –