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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$209M +$25.6M +287,458 +14%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$172M +$9.94M +111,522 +6%
Raymond James Financial
3
Raymond James Financial
Florida
$128M +$23M +258,333 +23%
Osaic Holdings
4
Osaic Holdings
Arizona
$113M +$2.91M +32,657 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$105M +$43.7M +490,941 +74%
Morgan Stanley
6
Morgan Stanley
New York
$83.7M +$3.82M +42,867 +5%
Northwestern Mutual Wealth Management
7
Northwestern Mutual Wealth Management
Wisconsin
$29.7M +$1.7M +19,048 +6%
Lido Advisors
8
Lido Advisors
California
$28.5M +$216K +2,425 +0.8%
Stifel Financial
9
Stifel Financial
Missouri
$27.8M +$11.5M +128,745 +73%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$21.2M +$1.5M +16,825 +8%
OBWG
11
Onyx Bridge Wealth Group
New York
$20.9M +$4.83M +54,263 +31%
LFA
12
Legacy Financial Advisors
Kentucky
$20.4M +$161K +1,811 +0.8%
AFS
13
Anderson Financial Strategies
Ohio
$20.1M -$214K -2,404 -1%
PA
14
Prism Advisors
California
$18.9M +$486K +5,456 +3%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$18.7M +$6.65M +74,657 +57%
KAS
16
Kestra Advisory Services
Texas
$18M -$1.54M -17,328 -8%
OC
17
Oppenheimer & Co
New York
$17.4M +$1.38M +15,461 +9%
SL
18
Systelligence LLC
Minnesota
$17M -$3.7M -41,557 -18%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$16.5M +$7.41M +83,140 +84%
AIP
20
Ameritas Investment Partners
Nebraska
$14.6M +$3.63M +40,769 +34%
VVP
21
Venture Visionary Partners
Ohio
$13.8M +$13.5M +151,317 New
FHA
22
Flagship Harbor Advisors
Massachusetts
$12.5M +$699K +7,841 +6%
TCOT
23
Trust Company of Toledo
Ohio
$12.3M +$1.52M +17,102 +14%
Envestnet Portfolio Solutions
24
Envestnet Portfolio Solutions
Illinois
$12.2M +$177K +1,990 +2%
Mariner
25
Mariner
Kansas
$12.2M +$346K +3,888 +3%