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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$28.7M -$908K -21,946 -3%
Carson Wealth (CWM LLC)
2
Carson Wealth (CWM LLC)
Nebraska
$7.61M
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4.91M +$2.03M +49,160 +71%
Citadel Advisors
4
Citadel Advisors
Florida
$3.51M +$275K +6,636 +9%
BDF
5
Balasa Dinverno & Foltz
$2.2M
RW
6
RVW Wealth
California
$1.22M -$235K -5,674 -16%
Morgan Stanley
7
Morgan Stanley
New York
$391K +$78.3K +1,892 +25%
MCM
8
Murphy Capital Management
New Jersey
$383K -$8.03K -194 -2%
Betterment LLC
9
Betterment LLC
New York
$361K -$24K -580 -6%
CIM
10
Cambria Investment Management
California
$360K -$24.2K -584 -6%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$313K +$81K +1,958 +35%
WBG
12
Wharton Business Group
Pennsylvania
$278K
Osaic Holdings
13
Osaic Holdings
Arizona
$228K -$1.9K -46 -0.8%
CA
14
Cetera Advisors
Colorado
$216K -$16.6K -400 -7%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$212K +$331 +8 +0.2%
Bank of America
16
Bank of America
North Carolina
$204K -$1.9K -46 -0.9%
S
17
SignatureFD
Georgia
$204K -$1.9K -46 -0.9%
PFGIA
18
Patriot Financial Group Insurance Agency
Massachusetts
$178K -$23.2K -560 -12%
Wells Fargo
19
Wells Fargo
California
$70K +$83 +2 +0.1%
UBS Group
20
UBS Group
Switzerland
$69K -$80.4K -1,942 -54%
WCG
21
Weaver Consulting Group
California
$69K
William Blair & Company
22
William Blair & Company
Illinois
$53K
GWM
23
Geneos Wealth Management
Colorado
$32K +$33.1K +800 New
US Bancorp
24
US Bancorp
Minnesota
$24K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$15K -$331 -8 -2%