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WisdomTree International SmallCap Dividend Fund
DLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Savant Capital
1
Savant Capital
Illinois
USD 58.6 M -USD 2.21 M -39,766 -4%
Bank of America
2
Bank of America
North Carolina
USD 33.6 M -USD 636 k -11,446 -2%
Efficient Advisors
3
Efficient Advisors
Ohio
USD 25.6 M -USD 1.04 M -18,660 -4%
UBS Group
4
UBS Group
Switzerland
USD 20.8 M -USD 3.26 M -58,620 -14%
Morgan Stanley
5
Morgan Stanley
New York
USD 16.2 M +USD 2.25 M +40,572 +17%
3LCM
6
3D/L Capital Management
Connecticut
USD 15.8 M +USD 46.1 k +829 +0.3%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
USD 14.7 M +USD 1.56 M +28,152 +12%
M Holdings Securities
8
M Holdings Securities
Oregon
USD 12.4 M -USD 2.66 M -47,913 -18%
Shakespeare Wealth Management
9
Shakespeare Wealth Management
Wisconsin
USD 12.1 M +USD 665 k +11,968 +6%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
USD 11.2 M +USD 7.09 M +127,593 +196%
Csenge Advisory Group
11
Csenge Advisory Group
Florida
USD 10.9 M +USD 151 k +2,715 +1%
Ameriprise
12
Ameriprise
Minnesota
USD 10.1 M +USD 1.8 M +32,403 +23%
Raymond James & Associates
13
Raymond James & Associates
Florida
USD 9.8 M +USD 843 k +15,171 +10%
Park Avenue Securities
14
Park Avenue Securities
New York
USD 9.1 M +USD 1.68 M +30,169 +24%
MAI Capital Management
15
MAI Capital Management
Ohio
USD 8.59 M +USD 175 k +3,148 +2%
HighTower Advisors
16
HighTower Advisors
Illinois
USD 8.51 M -USD 1.29 M -23,300 -14%
Jane Street
17
Jane Street
New York
USD 6.79 M +USD 4.07 M +73,272 +167%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
USD 6.67 M -USD 960 k -17,282 -13%
Flow Traders U.S.
19
Flow Traders U.S.
New York
USD 6.38 M +USD 1.52 M +27,428 +33%
GHP Investment Advisors
20
GHP Investment Advisors
Colorado
USD 6.09 M -USD 935 k -16,837 -14%
Carlson Capital Management
21
Carlson Capital Management
Minnesota
USD 5.78 M -USD 677 k -12,193 -11%
Marietta Wealth Management
22
Marietta Wealth Management
Georgia
USD 5.74 M +USD 489 k +8,804 +10%
Great Point Wealth Advisors
23
Great Point Wealth Advisors
Massachusetts
USD 5.37 M -USD 1.53 M -27,533 -23%
Evanson Asset Management
24
Evanson Asset Management
California
USD 5.34 M +USD 27.3 k +492 +0.5%
Telos Capital Management
25
Telos Capital Management
California
USD 4.28 M +USD 534 k +9,603 +15%
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