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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$4.7K +$4.59K +50 New
LFG
202
Larson Financial Group
Missouri
$3.92K – – –
Russell Investments Group
203
Russell Investments Group
United Kingdom
$746 – – –
Wells Fargo
204
Wells Fargo
California
$138 -$92 -1 -50%
Citigroup
205
Citigroup
New York
$93 +$92 +1 New
CGH
206
Crossmark Global Holdings
Texas
– -$2.36M -25,924 Closed
SFC
207
Strategic Financial Concepts
Texas
– -$1.71M -18,829 Closed
VA
208
Valmark Advisers
Ohio
– -$1.32M -14,554 Closed
CPRC
209
Consolidated Portfolio Review Corp
New York
– -$424K -4,654 Closed
KIM
210
Kane Investment Management
California
– -$308K -3,386 Closed
OP
211
ORG Partners
Indiana
– -$264K -2,906 Closed
AWA
212
Arete Wealth Advisors
Illinois
– -$214K -2,346 Closed
TCA
213
Transcend Capital Advisors
New Jersey
– -$209K -2,300 Closed
HI
214
Hoey Investments
Pennsylvania
– -$79.2K -870 Closed
US Bancorp
215
US Bancorp
Minnesota
– -$20K -220 Closed
UBS Group
216
UBS Group
Switzerland
– -$11.6K -127 Closed
JWA
217
JFS Wealth Advisors
Pennsylvania
– -$3.73K -41 Closed
MSG
218
Main Street Group
Virginia
– -$2K -22 Closed
WANY
219
Wealthspire Advisors (New York)
New York
– -$459 -5 Closed
Fidelity Investments
220
Fidelity Investments
Massachusetts
– -$273 -3 Closed