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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$16.4M +$8.62M +143,412 +105%
KAS
2
Kestra Advisory Services
Texas
$15.3M +$15.7M +260,751 New
RJFSA
3
Raymond James Financial Services Advisors
Florida
$14.9M -$236K -3,921 -2%
PWS
4
Private Wealth Strategies
Ohio
$10.4M +$149K +2,472 +1%
WWM
5
WJ Wealth Management
Arizona
$7.49M +$7.68M +127,723 New
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$6.6M -$148K -2,455 -2%
CCM
7
Carlson Capital Management
Minnesota
$4.19M +$2.12M +35,188 +97%
Morgan Stanley
8
Morgan Stanley
New York
$2.81M -$5.37M -89,242 -65%
Stifel Financial
9
Stifel Financial
Missouri
$2.77M +$791K +13,152 +39%
RW
10
RVW Wealth
California
$1.6M
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.22M +$829K +13,783 +196%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$1.18M -$103K -1,720 -8%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.15M +$70.7K +1,176 +6%
Osaic Holdings
14
Osaic Holdings
Arizona
$918K +$268K +4,462 +40%
SWP
15
Stratos Wealth Partners
Ohio
$720K -$186K -3,097 -20%
CAN
16
Cetera Advisor Networks
California
$558K +$35.2K +586 +7%
DIA
17
Dana Investment Advisors
Wisconsin
$462K +$474K +7,885 New
EH
18
Equitable Holdings
New York
$408K +$418K +6,955 New
Wells Fargo
19
Wells Fargo
California
$405K +$324K +5,387 +356%
PGFC
20
Peapack-Gladstone Financial Corp
New Jersey
$399K -$6.01K -100 -1%
WBG
21
Wharton Business Group
Pennsylvania
$393K
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$383K +$47.3K +786 +14%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$345K -$410K -6,823 -54%
MHS
24
M Holdings Securities
Oregon
$319K
OBGC
25
O'Brien Greene & Co
Pennsylvania
$264K