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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Carson Wealth (CWM LLC)
1
Carson Wealth (CWM LLC)
Nebraska
$7.61M
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.74M -$354K -8,172 -12%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.65M +$2.59M +59,856 +8,133%
BDF
4
Balasa Dinverno & Foltz
$2.38M
SMG
5
Smart Money Group
Texas
$1.86M +$1.85M +42,628 New
CIM
6
Cambria Investment Management
California
$665K +$30K +692 +5%
Betterment LLC
7
Betterment LLC
New York
$649K
MCM
8
Murphy Capital Management
New Jersey
$543K -$8.66K -200 -2%
Morgan Stanley
9
Morgan Stanley
New York
$432K -$41.9K -968 -9%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$410K +$47.3K +1,092 +13%
WBG
11
Wharton Business Group
Pennsylvania
$293K
VFA
12
Voya Financial Advisors
Connecticut
$284K +$284K +6,550 New
CA
13
Cetera Advisors
Colorado
$279K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$270K +$267K +6,170 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$222K +$433 +10 +0.2%
Bank of America
16
Bank of America
North Carolina
$197K
S
17
SignatureFD
Georgia
$197K
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$154K +$148K +3,414 +2,845%
UBS Group
19
UBS Group
Switzerland
$130K -$149K -3,442 -54%
Wells Fargo
20
Wells Fargo
California
$74K +$87 +2 +0.1%
William Blair & Company
21
William Blair & Company
Illinois
$62K +$87 +2 +0.1%
AG
22
Advisor Group
Arizona
$44K
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$28K
FDCDDQ
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.74K
LWA
25
Lowe Wealth Advisors
Maryland
$5K