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WisdomTree Dynamic International SmallCap Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Advisors
1
Cetera Advisors
Colorado
$4.44M +$59.5K +2,006 +1%
Miracle Mile Advisors
2
Miracle Mile Advisors
California
$4.12M -$1.51K -51 -0%
High Note Wealth
3
High Note Wealth
Minnesota
$2.68M -$48.5K -1,635 -2%
AE Wealth Management
4
AE Wealth Management
Kansas
$1.77M -$151K -5,105 -8%
Berkeley Inc
5
Berkeley Inc
Idaho
$985K +$482K +16,252 +98%
Jane Street
6
Jane Street
New York
$533K -$3.99M -134,523 -88%
Exchange Capital Management
7
Exchange Capital Management
Michigan
$466K +$65.8K +2,219 +17%
JT Stratford LLC
8
JT Stratford LLC
Georgia
$423K -$60.6K -2,045 -13%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$370K +$16.3K +550 +5%
LPL Financial
10
LPL Financial
California
$265K +$262K +8,837 New
O'Shaughnessy Asset Management
11
O'Shaughnessy Asset Management
Connecticut
$87K -$3.02K -102 -3%
Osaic Holdings
12
Osaic Holdings
Arizona
$81K -$41.8K -1,410 -34%
IFP Advisors
13
IFP Advisors
Florida
$79K – – –
JP Morgan Chase
14
JP Morgan Chase
New York
$78K +$76.7K +2,586 New
Geneos Wealth Management
15
Geneos Wealth Management
Colorado
$55.4K +$54.9K +1,851 New
Morgan Stanley
16
Morgan Stanley
New York
$32.5K +$32.2K +1,085 New
Tradition Wealth Management
17
Tradition Wealth Management
Minnesota
$21K – – –
U.S. Capital Wealth Advisors
18
U.S. Capital Wealth Advisors
Texas
$10.5K +$10.4K +350 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K – – –
UBS Group
20
UBS Group
Switzerland
$2.55K +$2.52K +85 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
– -$56 -2 Closed