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AUSE

WisdomTree Australia Dividend Fund

Delisted

AUSE was delisted on the 14th of March, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
JCM
1
Janney Capital Management
Pennsylvania
$4.18M +$158K +2,970 +4%
Wells Fargo
2
Wells Fargo
California
$3.13M +$2.7M +50,921 +664%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.25M +$395K +7,440 +21%
Jane Street
4
Jane Street
New York
$1.9M +$1.11M +20,878 +143%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.3M +$896K +16,892 +227%
BCI
6
Brinker Capital Investments
Pennsylvania
$721K +$716K +13,500 New
Morgan Stanley
7
Morgan Stanley
New York
$686K -$1.92M -36,259 -74%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$398K +$395K +7,451 New
Bank of New York Mellon
9
Bank of New York Mellon
New York
$314K +$313K +5,889 New
OMC
10
Old Mission Capital
Illinois
$273K +$271K +5,115 New
SG Americas Securities
11
SG Americas Securities
New York
$175K
UBS Group
12
UBS Group
Switzerland
$172K -$65.4K -1,233 -28%
Bank of America
13
Bank of America
North Carolina
$162K -$100K -1,893 -38%
BBPWM
14
Blue Bell Private Wealth Management
Pennsylvania
$26K
JWA
15
JFS Wealth Advisors
Pennsylvania
$19K
AIG
16
American International Group
New York
$5.39K -$20.5K -387 -79%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K
Goldman Sachs
18
Goldman Sachs
New York
-$735K -14,128 Closed
CAN
19
Cetera Advisor Networks
California
-$572K -10,992 Closed
KA
20
Kovack Advisors
Florida
-$266K -5,114 Closed
FCCM
21
First City Capital Management
Georgia
-$30.2K -580 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$26K -500 Closed
NPC
23
National Planning Corporation
California
-$11.5K -225 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$1K -25 Closed