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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
$8.8M +$489K +14,810 +6%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$5.79M +$5.57M +168,616 New
CA
3
Cetera Advisors
Colorado
$5.64M +$217K +6,560 +4%
AWM
4
AE Wealth Management
Kansas
$4.74M +$166K +5,019 +4%
HNW
5
High Note Wealth
Minnesota
$3.32M +$236K +7,135 +8%
Citadel Advisors
6
Citadel Advisors
Florida
$2.94M +$2.59M +78,413 +1,091%
ECM
7
Exchange Capital Management
Michigan
$1.21M +$281K +8,514 +32%
Jane Street
8
Jane Street
New York
$1.19M -$3.98M -120,394 -78%
JSL
9
JT Stratford LLC
Georgia
$701K +$14.6K +443 +2%
MMA
10
Miracle Mile Advisors
California
$603K -$387K -11,725 -40%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$260K +$42.7K +1,291 +21%
UAG
12
United Advisor Group
Ohio
$220K +$211K +6,394 New
Bank of America
13
Bank of America
North Carolina
$170K +$892 +27 +0.5%
Osaic Holdings
14
Osaic Holdings
Arizona
$75.9K -$529 -16 -0.7%
JP Morgan Chase
15
JP Morgan Chase
New York
$66.1K -$9.29K -281 -13%
GWM
16
Geneos Wealth Management
Colorado
$44K +$1.65K +50 +4%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$16.9K +$16.3K +492 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$15.8K +$15.2K +461 New
FFA
19
Frazier Financial Advisors
Ohio
$14.4K
IA
20
IFP Advisors
Florida
$14.1K +$5.29K +160 +64%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$8K
UBS Group
22
UBS Group
Switzerland
$7.66K +$7.37K +223 New
Morgan Stanley
23
Morgan Stanley
New York
$3.48K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$34 +$33 +1 New
FTUS
25
Flow Traders U.S.
New York
-$1.62M -49,090 Closed