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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$329M -$30.2M -301,932 -9%
Raymond James Financial
2
Raymond James Financial
Florida
$190M +$12.6M +125,800 +7%
Morgan Stanley
3
Morgan Stanley
New York
$172M +$7.4M +74,096 +5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$168M -$33.3M -333,572 -17%
Osaic Holdings
5
Osaic Holdings
Arizona
$132M -$12.2M -121,940 -9%
HighTower Advisors
6
HighTower Advisors
Illinois
$129M +$2.51M +25,098 +2%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$64.8M +$11.1M +111,595 +21%
FCT
8
First Community Trust
Iowa
$55.5M +$54.5M +545,821 New
KAS
9
Kestra Advisory Services
Texas
$52.6M +$9.17M +91,797 +22%
Bank of America
10
Bank of America
North Carolina
$40.5M +$8.24M +82,496 +26%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$39.2M +$7.62M +76,303 +25%
Stifel Financial
12
Stifel Financial
Missouri
$36.2M +$281K +2,811 +0.8%
PAG
13
Private Advisor Group
New Jersey
$36.2M +$20.7M +207,631 +140%
RC
14
Resolute Capital
South Carolina
$35.2M +$9.18M +91,888 +36%
HIIFS
15
Harel Insurance Investments & Financial Services
Israel
$27.1M +$26.7M +266,800 New
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$26M +$1.08M +10,785 +5%
AFS
17
Anderson Financial Strategies
Ohio
$24.2M +$227K +2,270 +1%
LFA
18
Legacy Financial Advisors
Kentucky
$23.1M +$115K +1,153 +0.5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$22.6M +$148K +1,482 +0.7%
OC
20
Oppenheimer & Co
New York
$21.5M +$1.4M +13,985 +7%
TCOT
21
Trust Company of Toledo
Ohio
$20.4M +$3.2M +32,064 +19%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$19.2M -$824K -8,252 -4%
PA
23
Prism Advisors
California
$18.8M +$31.2K +312 +0.2%
AIP
24
Ameritas Investment Partners
Nebraska
$17.7M +$872K +8,727 +5%
VVP
25
Venture Visionary Partners
Ohio
$17.6M +$885K +8,856 +5%