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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
$8.31M -$851K -12,916 -10%
CC
2
Courier Capital
New York
$5.15M -$51.7K -785 -1%
UBS Group
3
UBS Group
Switzerland
$3.84M -$66K -1,002 -2%
Jane Street
4
Jane Street
New York
$3.82M +$3.27M +49,684 +1,031%
Bank of America
5
Bank of America
North Carolina
$3.59M +$219K +3,319 +7%
Vontobel Holding
6
Vontobel Holding
Switzerland
$2.45M -$2.83K -43 -0.1%
EIA
7
Eldridge Investment Advisors
New Hampshire
$1.54M +$1.44M +21,925 New
Raymond James Financial
8
Raymond James Financial
Florida
$1.4M +$5.8K +88 +0.4%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.25M -$7.31K -111 -0.6%
VFO
10
Virtus Family Office
Texas
$1.12M +$440K +6,672 +71%
LPL Financial
11
LPL Financial
California
$1.05M +$634K +9,619 +178%
Citadel Advisors
12
Citadel Advisors
Florida
$863K +$811K +12,311 New
FTUS
13
Flow Traders U.S.
New York
$748K +$702K +10,664 New
HighTower Advisors
14
HighTower Advisors
Illinois
$730K -$57.5K -873 -8%
Wells Fargo
15
Wells Fargo
California
$631K +$3.29K +50 +0.6%
GAM
16
Gotham Asset Management
New York
$575K +$540K +8,194 New
Baird Financial Group
17
Baird Financial Group
Wisconsin
$563K
SFG
18
Sovereign Financial Group
Connecticut
$463K -$3.29K -50 -0.8%
FP
19
Financial Perspectives
Minnesota
$417K +$6.32K +96 +2%
LIA
20
Lynx Investment Advisory
District of Columbia
$389K +$7.97K +121 +2%
Osaic Holdings
21
Osaic Holdings
Arizona
$372K -$102K -1,542 -23%
RWP
22
RWA Wealth Partners
Massachusetts
$351K +$329K +5,000 New
HAM
23
Hedges Asset Management
Nevada
$351K -$329K -5,000 -50%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$319K -$9.75K -148 -3%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$314K -$1.21M -18,420 -80%