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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.2M +$29M +685,092 New
PWS
2
Private Wealth Strategies
Ohio
$8.67M +$105K +2,476 +0.9%
Carson Wealth (CWM LLC)
3
Carson Wealth (CWM LLC)
Nebraska
$7.61M
RW
4
RVW Wealth
California
$6.97M +$9.12M +215,220 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.89M -$1.38M -32,632 -36%
BDF
6
Balasa Dinverno & Foltz
$1.68M -$10K -236 -0.5%
Citadel Advisors
7
Citadel Advisors
Florida
$1.34M +$401K +9,460 +29%
VFA
8
Voya Financial Advisors
Connecticut
$610K -$121K -2,846 -13%
MCM
9
Murphy Capital Management
New Jersey
$363K -$46.6K -1,100 -9%
Morgan Stanley
10
Morgan Stanley
New York
$274K -$55.3K -1,306 -13%
Betterment LLC
11
Betterment LLC
New York
$273K -$241K -5,684 -40%
CIM
12
Cambria Investment Management
California
$272K +$356K +8,406 New
PFGIA
13
Patriot Financial Group Insurance Agency
Massachusetts
$230K -$26.7K -630 -8%
WBG
14
Wharton Business Group
Pennsylvania
$217K
CA
15
Cetera Advisors
Colorado
$207K
Osaic Holdings
16
Osaic Holdings
Arizona
$190K +$248K +5,866 New
Bank of America
17
Bank of America
North Carolina
$148K
S
18
SignatureFD
Georgia
$148K
Wells Fargo
19
Wells Fargo
California
$55K
WCG
20
Weaver Consulting Group
California
$54K
William Blair & Company
21
William Blair & Company
Illinois
$46K
AA
22
Ancora Advisors
Ohio
$28K
US Bancorp
23
US Bancorp
Minnesota
$19K
VCS
24
Vaughan & Co Securities
New Jersey
$12.9K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9K +$2.71K +64 +30%