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WisdomTree Europe SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.91M -$224K -2,972 -3%
Bank of America
2
Bank of America
North Carolina
$6.69M +$1.65M +21,858 +31%
SBA
3
Seven Bridges Advisors
New York
$6.06M +$6.36M +84,248 New
CC
4
Courier Capital
New York
$5.5M +$112K +1,480 +2%
UBS Group
5
UBS Group
Switzerland
$3.52M -$231K -3,058 -6%
3AM
6
3EDGE Asset Management
Florida
$2.86M +$2.43M +32,201 +425%
Vontobel Holding
7
Vontobel Holding
Switzerland
$2.5M
FTUS
8
Flow Traders U.S.
New York
$2.46M +$2.58M +34,155 New
VFO
9
Virtus Family Office
Texas
$2.06M +$101K +1,339 +5%
Jane Street
10
Jane Street
New York
$1.65M -$90.8K -1,203 -5%
Raymond James Financial
11
Raymond James Financial
Florida
$1.42M +$10.1K +134 +0.7%
GAM
12
Gotham Asset Management
New York
$1.09M
LPL Financial
13
LPL Financial
California
$1.01M +$20.2K +267 +2%
Wells Fargo
14
Wells Fargo
California
$629K -$127K -1,684 -16%
Osaic Holdings
15
Osaic Holdings
Arizona
$591K -$152K -2,012 -20%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$581K +$4K +53 +0.7%
KAS
17
Kestra Advisory Services
Texas
$551K +$11.5K +153 +2%
DCM
18
Donaldson Capital Management
Indiana
$531K +$557K +7,377 New
FP
19
Financial Perspectives
Minnesota
$441K +$7.47K +99 +2%
RWP
20
RWA Wealth Partners
Massachusetts
$420K
LIA
21
Lynx Investment Advisory
District of Columbia
$411K -$244K -3,230 -36%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$394K +$48.5K +643 +13%
HighTower Advisors
23
HighTower Advisors
Illinois
$392K -$87.3K -1,157 -18%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$383K +$7.32K +97 +2%
FFG
25
Forum Finance Group
$380K +$317K +4,200 +180%