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WisdomTree US Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$335M +$94.9M +979,792 +38%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$188M +$8.88M +91,737 +5%
Raymond James Financial
3
Raymond James Financial
Florida
$165M +$24.2M +249,881 +17%
Morgan Stanley
4
Morgan Stanley
New York
$153M +$28.3M +292,212 +22%
Osaic Holdings
5
Osaic Holdings
Arizona
$135M +$16.5M +169,916 +14%
HighTower Advisors
6
HighTower Advisors
Illinois
$118M +$4M +41,316 +3%
Cetera Investment Advisers
7
Cetera Investment Advisers
Illinois
$49.8M +$7M +72,287 +16%
KAS
8
Kestra Advisory Services
Texas
$40.3M +$2.08M +21,426 +5%
Stifel Financial
9
Stifel Financial
Missouri
$33.4M +$2.01M +20,730 +6%
Bank of America
10
Bank of America
North Carolina
$29.9M +$7.19M +74,194 +31%
Northwestern Mutual Wealth Management
11
Northwestern Mutual Wealth Management
Wisconsin
$29.3M -$5.03M -51,930 -14%
Lido Advisors
12
Lido Advisors
California
$26.9M -$2.72M -28,097 -9%
Mariner
13
Mariner
Kansas
$26.8M +$14.7M +151,489 +116%
IAA
14
Independent Advisor Alliance
North Carolina
$24.7M +$25.3M +260,832 New
RC
15
Resolute Capital
South Carolina
$24.1M +$1.43M +14,798 +6%
Wealth Enhancement Advisory Services
16
Wealth Enhancement Advisory Services
Minnesota
$22.5M -$11M -113,953 -32%
AFS
17
Anderson Financial Strategies
Ohio
$21.9M -$107K -1,102 -0.5%
LFA
18
Legacy Financial Advisors
Kentucky
$21.4M +$290K +2,994 +1%
SL
19
Systelligence LLC
Minnesota
$21M +$1.6M +16,559 +8%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$20.9M +$542K +5,597 +3%
OBWG
21
Onyx Bridge Wealth Group
New York
$19.4M -$3.12M -32,200 -14%
OC
22
Oppenheimer & Co
New York
$18.7M +$348K +3,590 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$18.6M +$44K +454 +0.2%
PA
24
Prism Advisors
California
$17.5M -$1.13M -11,621 -6%
TCOT
25
Trust Company of Toledo
Ohio
$15.9M +$1.78M +18,423 +12%