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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AIM
176
Arcadia Investment Management
Michigan
$1.21M +$161K +3,887 +16%
BTWM
177
Baker Tilly Wealth Management
Wisconsin
$1.2M +$175K +4,241 +17%
AWM
178
Aprio Wealth Management
Georgia
$1.2M +$1.18M +28,530 New
IIC
179
Integrated Investment Consultants
Michigan
$1.14M +$1.12M +27,074 New
HWMA
180
Heritage Wealth Management (Arizona)
Arizona
$1.11M +$1.09M +26,386 New
CWM
181
Cornerstone Wealth Management
Missouri
$1.1M +$472K +11,431 +78%
CWMU
182
Caliber Wealth Management (Utah)
Utah
$1.09M +$400K +9,683 +59%
HAC
183
Harbor Advisory Corp
New Hampshire
$1.08M
KOC
184
Koss-Olinger Consulting
Florida
$1.08M +$90.7K +2,194 +9%
AIC
185
Ayalon Insurance Company
Israel
$1.06M +$334K +8,079 +47%
CCM
186
Condor Capital Management
New Jersey
$1.05M -$58.8K -1,423 -5%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$1.04M -$8.37M -202,639 -89%
MBT
188
Montecito Bank & Trust
California
$969K +$197K +4,766 +26%
DAS
189
Dynamic Advisor Solutions
Arizona
$958K +$152K +3,685 +19%
GWM
190
Geneos Wealth Management
Colorado
$906K +$45.5K +1,101 +5%
GSWM
191
Golden State Wealth Management
California
$906K +$890K +21,542 New
VAS
192
Vestmark Advisory Solutions
Massachusetts
$905K +$927K +22,423 New
AssetMark Inc
193
AssetMark Inc
California
$876K -$146M -3,537,311 -99%
XF
194
XML Financial
Maryland
$876K +$210K +5,078 +32%
KM
195
Kalos Management
Georgia
$867K +$51.9K +1,255 +6%
Deutsche Bank
196
Deutsche Bank
Germany
$853K +$132K +3,200 +19%
IFG
197
Investors Financial Group
Minnesota
$847K +$109K +2,647 +15%
MMM
198
Mendel Money Management
Illinois
$832K -$31.5K -761 -4%
CTFG
199
Capstone Triton Financial Group
Oklahoma
$820K +$87.1K +2,107 +12%
NL
200
NWAM LLC
Washington
$783K -$252K -6,106 -25%