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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$173M +$44.7M +547,689 +38%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$154M +$135M +1,649,376 +1,257%
Osaic Holdings
3
Osaic Holdings
Arizona
$104M +$91.4M +1,119,627 +1,311%
Raymond James Financial
4
Raymond James Financial
Florida
$98.9M +$36.9M +451,783 +65%
SAF
5
Smith Anglin Financial
Texas
$96.2M +$90.9M +1,112,973 New
Morgan Stanley
6
Morgan Stanley
New York
$75.8M +$12.2M +149,168 +20%
HighTower Advisors
7
HighTower Advisors
Illinois
$57.6M +$54.4M +666,243 New
Lido Advisors
8
Lido Advisors
California
$26.8M -$1.05M -12,896 -4%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$26.6M +$17.9M +218,785 +246%
SL
10
Systelligence LLC
Minnesota
$19.7M +$5.13M +62,840 +38%
AFS
11
Anderson Financial Strategies
Ohio
$19.3M +$96K +1,176 +0.5%
LFA
12
Legacy Financial Advisors
Kentucky
$19.2M +$388K +4,748 +2%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$18.7M +$3.61M +44,260 +26%
KAS
14
Kestra Advisory Services
Texas
$18.6M -$1.13M -13,795 -6%
PA
15
Prism Advisors
California
$17.5M -$4.13M -50,643 -20%
Stifel Financial
16
Stifel Financial
Missouri
$15.3M -$12.2M -149,709 -46%
OC
17
Oppenheimer & Co
New York
$15.2M +$14.4M +175,971 New
OBWG
18
Onyx Bridge Wealth Group
New York
$15.1M +$14.3M +175,247 New
Envestnet Portfolio Solutions
19
Envestnet Portfolio Solutions
Illinois
$11.4M +$10.5M +128,964 +4,194%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$11.3M +$2.35M +28,836 +28%
Mariner
21
Mariner
Kansas
$11.2M +$10.6M +129,687 New
JP Morgan Chase
22
JP Morgan Chase
New York
$11.2M +$689K +8,439 +7%
FHA
23
Flagship Harbor Advisors
Massachusetts
$11.2M +$1.95M +23,828 +23%
CAAS
24
Capital Asset Advisory Services
Michigan
$10.4M +$9.79M +119,903 New
AWM
25
Axxcess Wealth Management
California
$10.4M +$9.81M +120,146 New