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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
$9.11M +$301K +8,741 +3%
Cetera Investment Advisers
2
Cetera Investment Advisers
Illinois
$6.12M +$329K +9,556 +6%
AE Wealth Management
3
AE Wealth Management
Kansas
$5.08M +$339K +9,826 +7%
High Note Wealth
4
High Note Wealth
Minnesota
$3.49M +$169K +4,902 +5%
Jane Street
5
Jane Street
New York
$1.91M +$723K +20,984 +60%
Exchange Capital Management
6
Exchange Capital Management
Michigan
$1.32M +$115K +3,329 +9%
JT Stratford LLC
7
JT Stratford LLC
Georgia
$811K +$110K +3,190 +16%
Citadel Advisors
8
Citadel Advisors
Florida
$688K -$2.26M -65,579 -77%
Miracle Mile Advisors
9
Miracle Mile Advisors
California
$603K -$586 -17 -0.1%
UAG
10
United Advisor Group
Ohio
$446K +$227K +6,575 +103%
KDA
11
Kraft Davis & Associates
Missouri
$226K +$221K +6,413 New
Bank of America
12
Bank of America
North Carolina
$164K -$6.27K -182 -4%
Accent Capital Management
13
Accent Capital Management
Ohio
$154K +$155K +4,491 New
Morgan Stanley
14
Morgan Stanley
New York
$113K +$110K +3,185 +3,153%
Larson Financial Group
15
Larson Financial Group
Missouri
$107K +$107K +3,115 New
IFP Advisors
16
IFP Advisors
Florida
$91.7K +$77.8K +2,257 +549%
Osaic Holdings
17
Osaic Holdings
Arizona
$63K -$13.1K -380 -17%
JP Morgan Chase
18
JP Morgan Chase
New York
$59.1K -$7.06K -205 -11%
Geneos Wealth Management
19
Geneos Wealth Management
Colorado
$44K – – –
Addison Advisors
20
Addison Advisors
Vermont
$29.6K +$29.7K +861 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$15.9K +$103 +3 +0.7%
O'Shaughnessy Asset Management
22
O'Shaughnessy Asset Management
Connecticut
$15K +$15.1K +437 New
Frazier Financial Advisors
23
Frazier Financial Advisors
Ohio
$14.4K – – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$9K +$689 +20 +9%
Gradient Investments
25
Gradient Investments
Minnesota
$7.97K +$8K +232 New