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WisdomTree Europe SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Courier Capital
New York
$12.3M -$3.42M -58,789 -22%
Morgan Stanley
2
Morgan Stanley
New York
$9.33M -$1.65M -28,300 -15%
Jane Street
3
Jane Street
New York
$7.68M +$3.1M +53,348 +71%
UBS Group
4
UBS Group
Switzerland
$6.56M +$7.16K +123 +0.1%
Bank of America
5
Bank of America
North Carolina
$2.58M +$335K +5,757 +15%
Vontobel Holding
6
Vontobel Holding
Switzerland
$2.11M +$3.67K +63 +0.2%
FTUS
7
Flow Traders U.S.
New York
$2.06M +$2.01M +34,469 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.04M -$314K -5,399 -14%
RJA
9
Raymond James & Associates
Florida
$1.43M -$54.1K -929 -4%
Osaic Holdings
10
Osaic Holdings
Arizona
$1.23M -$1.28K -22 -0.1%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$1.12M -$19.5K -336 -2%
Baird Financial Group
12
Baird Financial Group
Wisconsin
$865K +$88.1K +1,515 +12%
FPIS
13
Financial Planning & Information Services
Wisconsin
$862K -$28K -482 -3%
Wells Fargo
14
Wells Fargo
California
$844K +$40.2K +691 +5%
CCA
15
Conservest Capital Advisors
Pennsylvania
$776K -$111K -1,912 -13%
VFO
16
Virtus Family Office
Texas
$674K
HAM
17
Hedges Asset Management
Nevada
$597K -$58.2K -1,000 -9%
Corient Private Wealth
18
Corient Private Wealth
Florida
$575K
SFG
19
Sovereign Financial Group
Connecticut
$532K -$25.4K -436 -5%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$428K -$52.4K -900 -11%
LPL Financial
21
LPL Financial
California
$425K -$187K -3,215 -31%
SWP
22
Stratos Wealth Partners
Ohio
$403K -$8.67K -149 -2%
FP
23
Financial Perspectives
Minnesota
$338K +$1.22K +21 +0.4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$241K +$34.4K +591 +17%
TA
25
TFG Advisers
Michigan
$239K -$40.9K -703 -15%