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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.2M +$206K +5,200 +7%
Bank of America
2
Bank of America
North Carolina
$2.76M -$46.9K -1,184 -2%
SG Americas Securities
3
SG Americas Securities
New York
$2.27M +$26.2K +660 +1%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.18M +$871K +21,974 +325%
MCM
5
Murphy Capital Management
New Jersey
$802K -$32.5K -820 -4%
UBS Group
6
UBS Group
Switzerland
$674K -$217K -5,470 -25%
Betterment LLC
7
Betterment LLC
New York
$543K +$5.23K +132 +1%
Morgan Stanley
8
Morgan Stanley
New York
$451K +$28.2K +710 +7%
LPL Financial
9
LPL Financial
California
$415K +$51.1K +1,290 +15%
FAIM
10
Financial Advocates Investment Management
Washington
$301K +$289K +7,300 New
WBG
11
Wharton Business Group
Pennsylvania
$289K
Wells Fargo
12
Wells Fargo
California
$252K -$17.7K -446 -7%
S
13
SignatureFD
Georgia
$234K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$226K
MHS
15
M Holdings Securities
Oregon
$224K
AG
16
Advisor Group
Arizona
$41K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$34K +$6.11K +154 +23%
FAAS
18
First Allied Advisory Services
California
$20K +$19.4K +490 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$9K
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.24K
CIM
21
Cambria Investment Management
California
-$476K -12,542 Closed
CA
22
Cetera Advisors
Colorado
-$228K -6,000 Closed
BF
23
BOK Financial
Oklahoma
-$11K -292 Closed