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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
$9.06M -$251K -4,114 -3%
CC
2
Courier Capital
New York
$6.92M -$5.44M -89,292 -43%
UBS Group
3
UBS Group
Switzerland
$3.06M -$3.56M -58,488 -53%
Goldman Sachs
4
Goldman Sachs
New York
$2.83M +$2.89M +47,475 New
Bank of America
5
Bank of America
North Carolina
$2.19M -$395K -6,493 -15%
Vontobel Holding
6
Vontobel Holding
Switzerland
$2.1M +$609 +10 +0%
Jane Street
7
Jane Street
New York
$1.59M -$6.2M -101,790 -79%
Citadel Advisors
8
Citadel Advisors
Florida
$1.44M +$1.47M +24,139 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.42M -$625K -10,262 -30%
RJA
10
Raymond James & Associates
Florida
$1.31M -$114K -1,876 -8%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.3M +$73.3K +1,203 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.1M -$24.3K -399 -2%
Baird Financial Group
13
Baird Financial Group
Wisconsin
$1.04M +$182K +2,992 +21%
VFO
14
Virtus Family Office
Texas
$859K +$191K +3,134 +28%
Wells Fargo
15
Wells Fargo
California
$858K +$17.2K +283 +2%
CCA
16
Conservest Capital Advisors
Pennsylvania
$766K -$10.7K -175 -1%
FPIS
17
Financial Planning & Information Services
Wisconsin
$711K -$152K -2,500 -17%
HAM
18
Hedges Asset Management
Nevada
$596K
Corient Private Wealth
19
Corient Private Wealth
Florida
$562K -$12.2K -200 -2%
SFG
20
Sovereign Financial Group
Connecticut
$528K -$2.19K -36 -0.4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$416K -$10.9K -179 -2%
LIA
22
Lynx Investment Advisory
District of Columbia
$412K +$421K +6,907 New
FTUS
23
Flow Traders U.S.
New York
$407K -$1.68M -27,646 -80%
SWP
24
Stratos Wealth Partners
Ohio
$391K -$11.1K -182 -3%
LPL Financial
25
LPL Financial
California
$365K -$60.3K -990 -14%