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WisdomTree Dynamic International SmallCap Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$7.99M +$4M +129,384 +115%
Cetera Advisors
2
Cetera Advisors
Colorado
$5.21M +$98.6K +3,189 +2%
Jane Street
3
Jane Street
New York
$5.13M +$1.49M +48,265 +45%
AE Wealth Management
4
AE Wealth Management
Kansas
$4.36M +$610K +19,737 +17%
High Note Wealth
5
High Note Wealth
Minnesota
$2.96M +$1.21K +39 +0%
Flow Traders U.S.
6
Flow Traders U.S.
New York
$1.62M +$1.52M +49,090 New
Miracle Mile Advisors
7
Miracle Mile Advisors
California
$969K -$842K -27,238 -48%
Exchange Capital Management
8
Exchange Capital Management
Michigan
$880K +$110K +3,558 +15%
JT Stratford LLC
9
JT Stratford LLC
Georgia
$660K -$5.47K -177 -0.9%
Citadel Advisors
10
Citadel Advisors
Florida
$238K -$263K -8,495 -54%
Raymond James Financial Services Advisors
11
Raymond James Financial Services Advisors
Florida
$208K +$195K +6,292 New
Bank of America
12
Bank of America
North Carolina
$163K +$3.83K +124 +3%
O'Shaughnessy Asset Management
13
O'Shaughnessy Asset Management
Connecticut
$96.1K – – –
Osaic Holdings
14
Osaic Holdings
Arizona
$73.6K -$61.5K -1,990 -47%
JP Morgan Chase
15
JP Morgan Chase
New York
$72.9K -$28.3K -916 -29%
Geneos Wealth Management
16
Geneos Wealth Management
Colorado
$40.7K -$19.2K -620 -33%
Tradition Wealth Management
17
Tradition Wealth Management
Minnesota
$23K – – –
Frazier Financial Advisors
18
Frazier Financial Advisors
Ohio
$13.9K +$13K +420 New
IFP Advisors
19
IFP Advisors
Florida
$8.3K – – –
Huntington National Bank
20
Huntington National Bank
Ohio
$7.21K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7K – – –
Morgan Stanley
22
Morgan Stanley
New York
$3.35K -$27.1K -878 -90%
Harbour Investments
23
Harbour Investments
Wisconsin
$1.72K +$1.61K +52 New
Berkeley Inc
24
Berkeley Inc
Idaho
– -$1.22M -39,918 Closed
Old Mission Capital
25
Old Mission Capital
Illinois
– -$599K -19,572 Closed