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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$239M +$24M +261,672 +11%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$177M +$219K +2,390 +0.1%
Raymond James Financial
3
Raymond James Financial
Florida
$140M +$8.56M +93,366 +7%
Morgan Stanley
4
Morgan Stanley
New York
$123M +$36.9M +402,408 +44%
Osaic Holdings
5
Osaic Holdings
Arizona
$117M +$1.51M +16,426 +1%
HighTower Advisors
6
HighTower Advisors
Illinois
$112M +$4.06M +44,310 +4%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$42.3M +$22.7M +247,360 +120%
KAS
8
Kestra Advisory Services
Texas
$37.6M +$18.9M +205,845 +104%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$33.7M +$3.12M +34,032 +10%
Wealth Enhancement Advisory Services
10
Wealth Enhancement Advisory Services
Minnesota
$33.6M +$31.9M +347,437 +7,766%
Stifel Financial
11
Stifel Financial
Missouri
$31M +$2.41M +26,265 +9%
Lido Advisors
12
Lido Advisors
California
$28.4M -$48.6K -530 -0.2%
Bank of America
13
Bank of America
North Carolina
$22.5M +$19.8M +215,794 +840%
RC
14
Resolute Capital
South Carolina
$22.3M +$22M +239,459 New
OBWG
15
Onyx Bridge Wealth Group
New York
$22.1M +$641K +6,983 +3%
LFA
16
Legacy Financial Advisors
Kentucky
$20.8M -$112K -1,226 -0.5%
AFS
17
Anderson Financial Strategies
Ohio
$20.8M +$113K +1,227 +0.6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$20M -$1.69M -18,461 -8%
SL
19
Systelligence LLC
Minnesota
$19.1M +$1.71M +18,643 +10%
PA
20
Prism Advisors
California
$18.3M -$1.09M -11,858 -6%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$18.3M +$1.31M +14,290 +8%
OC
22
Oppenheimer & Co
New York
$18.1M +$252K +2,748 +1%
AIP
23
Ameritas Investment Partners
Nebraska
$15.6M +$664K +7,244 +5%
VVP
24
Venture Visionary Partners
Ohio
$14.1M -$79.4K -866 -0.6%
TCOT
25
Trust Company of Toledo
Ohio
$14M +$1.31M +14,278 +11%