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WisdomTree Europe SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$21.4M +$21.4M +366,177 +2,058%
CC
2
Courier Capital
New York
$14.7M +$178K +3,040 +1%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M -$1.01M -17,275 -8%
UBS Group
4
UBS Group
Switzerland
$6.4M -$9.46K -162 -0.1%
Citadel Advisors
5
Citadel Advisors
Florida
$3.45M +$3.61M +61,732 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.04M +$2.98M +50,946 +12,898%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$2.2M
Bank of America
8
Bank of America
North Carolina
$2.15M -$31K -531 -1%
Vontobel Holding
9
Vontobel Holding
Switzerland
$2M -$6.89K -118 -0.3%
Goldman Sachs
10
Goldman Sachs
New York
$1.93M +$2.02M +34,640 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.57M -$329K -5,634 -17%
OMC
12
Old Mission Capital
Illinois
$1.48M +$964K +16,499 +164%
RJA
13
Raymond James & Associates
Florida
$1.41M +$10.3K +177 +0.7%
LPL Financial
14
LPL Financial
California
$1.3M -$26.1K -447 -2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.16M +$4.67K +80 +0.4%
WAG
16
Wallace Advisory Group
California
$1.04M
CCA
17
Conservest Capital Advisors
Pennsylvania
$891K +$6.54K +112 +0.7%
FPIS
18
Financial Planning & Information Services
Wisconsin
$744K -$53.2K -911 -6%
Wells Fargo
19
Wells Fargo
California
$719K +$14.1K +242 +2%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$594K +$125K +2,131 +25%
HAM
21
Hedges Asset Management
Nevada
$586K +$58.4K +1,000 +11%
SFG
22
Sovereign Financial Group
Connecticut
$545K -$145K -2,484 -20%
IWA
23
Intercontinental Wealth Advisors
Texas
$483K
VFO
24
Virtus Family Office
Texas
$456K +$477K +8,163 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$443K -$933K -15,971 -67%