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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$22.5M +$3.27M +51,755 +19%
RJFSA
2
Raymond James Financial Services Advisors
Florida
$16.4M -$579K -9,157 -4%
PWS
3
Private Wealth Strategies
Ohio
$12.4M +$54.1K +855 +0.5%
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$7.13M -$298K -4,714 -4%
Morgan Stanley
5
Morgan Stanley
New York
$6.72M +$3.16M +49,985 +104%
TFG
6
Team Financial Group
California
$6.1M +$282K +4,455 +5%
CCM
7
Carlson Capital Management
Minnesota
$5.38M +$178K +2,822 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.13M +$56.1K +887 +1%
KA
9
Kovack Advisors
Florida
$3.44M +$1.4M +22,083 +78%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.35M +$1.39M +21,964 +81%
Corient Private Wealth
11
Corient Private Wealth
Florida
$3.1M -$104K -1,651 -4%
Stifel Financial
12
Stifel Financial
Missouri
$2.97M -$673K -10,646 -20%
AWM
13
AE Wealth Management
Kansas
$2.54M +$2.32M +36,684 New
CAN
14
Cetera Advisor Networks
California
$2.45M +$575K +9,100 +34%
Osaic Holdings
15
Osaic Holdings
Arizona
$2.16M +$601K +9,506 +43%
RW
16
RVW Wealth
California
$1.87M
KAS
17
Kestra Advisory Services
Texas
$1.82M +$509K +8,049 +43%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.82M +$1.68M +26,560 New
RJA
19
Raymond James & Associates
Florida
$1.73M +$248K +3,915 +18%
SWP
20
Stratos Wealth Partners
Ohio
$998K -$96.5K -1,526 -9%
EH
21
Equitable Holdings
New York
$959K +$118K +1,863 +15%
ATPW
22
Ashton Thomas Private Wealth
Arizona
$664K +$159K +2,522 +35%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$656K +$279K +4,420 +86%
GLA
24
Good Life Advisors
Pennsylvania
$465K +$215K +3,408 +101%
WBG
25
Wharton Business Group
Pennsylvania
$460K