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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
$5.01M -$770K -16,728 -14%
LPL Financial
3
LPL Financial
California
$2.81M -$29.2M -634,822 -92%
BDF
4
Balasa Dinverno & Foltz
$2.69M +$61.9K +1,344 +3%
Citadel Advisors
5
Citadel Advisors
Florida
$2.5M -$1.56M -33,948 -40%
RW
6
RVW Wealth
California
$1M -$2.85K -62 -0.2%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$855K +$451K +9,792 +130%
MCM
8
Murphy Capital Management
New Jersey
$425K -$28.5K -620 -7%
Morgan Stanley
9
Morgan Stanley
New York
$405K -$56.5K -1,226 -13%
Betterment LLC
10
Betterment LLC
New York
$380K -$46.9K -1,018 -12%
CIM
11
Cambria Investment Management
California
$378K -$46.9K -1,018 -12%
WBG
12
Wharton Business Group
Pennsylvania
$331K
Cerity Partners
13
Cerity Partners
New York
$312K +$291K +6,314 New
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$253K +$460 +10 +0.2%
UBS Group
15
UBS Group
Switzerland
$241K +$148K +3,220 +192%
Bank of America
16
Bank of America
North Carolina
$236K -$5.89K -128 -3%
S
17
SignatureFD
Georgia
$236K -$5.89K -128 -3%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$223K +$208K +4,520 New
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$193K -$18.1K -392 -9%
TC
20
Tacita Capital
Ontario, Canada
$87K +$81K +1,760 New
Wells Fargo
21
Wells Fargo
California
$83K
Osaic Holdings
22
Osaic Holdings
Arizona
$78K -$181K -3,932 -71%
William Blair & Company
23
William Blair & Company
Illinois
$64K
GWM
24
Geneos Wealth Management
Colorado
$45K +$1.84K +40 +5%
AWM
25
Accel Wealth Management
Iowa
$45K +$42.4K +920 New