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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OBGC
151
O'Brien Greene & Co
Pennsylvania
$409K -$70.5K -728 -14%
VFP
152
Verus Financial Partners
Virginia
$382K – – –
NAS
153
NWF Advisory Services
California
$363K +$371K +3,829 New
CIBC Bancorp USA
154
CIBC Bancorp USA
Illinois
$358K +$366K +3,774 New
FF
155
Farrell Financial
New York
$341K +$75.3K +777 +28%
RFG
156
REAP Financial Group
Texas
$330K -$55.5K -573 -14%
TFM
157
Trademark Financial Management
Minnesota
$330K +$2.91K +30 +0.9%
PCMC
158
Paragon Capital Management (Colorado)
Colorado
$320K +$327K +3,376 New
TA
159
TFB Advisors
Kansas
$319K +$77.5K +800 +31%
WCAMG
160
Woodard & Company Asset Management Group
North Carolina
$311K -$263K -2,716 -45%
RIA
161
Regal Investment Advisors
Michigan
$311K – – –
QP
162
Quartz Partners
New York
$308K -$35.4K -366 -10%
D.A. Davidson & Co
163
D.A. Davidson & Co
Montana
$302K +$309K +3,189 New
WAP
164
Wealthcare Advisory Partners
Pennsylvania
$301K +$308K +3,182 New
Quantinno Capital Management
165
Quantinno Capital Management
New York
$297K +$304K +3,139 New
RWA
166
Redhawk Wealth Advisors
Minnesota
$294K +$301K +3,107 New
Thrivent Financial for Lutherans
167
Thrivent Financial for Lutherans
Minnesota
$292K -$6K -62 -2%
Dynamic Advisor Solutions
168
Dynamic Advisor Solutions
Arizona
$288K +$13.4K +138 +5%
AWP
169
Axis Wealth Partners
Rhode Island
$279K +$285K +2,944 New
Cerity Partners
170
Cerity Partners
New York
$272K +$278K +2,869 New
CPA
171
Cathy Pareto & Associates
Florida
$270K +$1.26K +13 +0.5%
AWM
172
Avaii Wealth Management
Wisconsin
$267K +$273K +2,817 New
SMC
173
Smith, Moore & Co
Missouri
$263K – – –
&Partners
174
&Partners
Tennessee
$259K +$97 +1 +0%
PTC
175
Private Trust Company
Ohio
$259K +$92.9K +959 +54%