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WisdomTree International SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
51
Invesco
Georgia
$384K +$156K +2,736 +75%
JIC
52
Joel Isaacson & Co
New York
$362K +$9.67K +170 +3%
SC
53
SouthState Corp
Florida
$305K +$8.24K +145 +3%
SAM
54
SignalPoint Asset Management
Missouri
$290K -$307K -5,390 -53%
EWM
55
Empirical Wealth Management
Washington
$281K +$43.2K +760 +19%
MIM
56
Marco Investment Management
Georgia
$258K
MFS
57
MSI Financial Services
Massachusetts
$228K -$5.17K -91 -2%
EVM
58
Eaton Vance Management
Massachusetts
$226K +$214K +3,762 New
NCMW
59
Northern Capital Management (Wisconsin)
Wisconsin
$214K -$192K -3,375 -49%
JAM
60
Jolley Asset Management
North Carolina
$101K
VCM
61
Vigilant Capital Management
Maine
$74K
Citigroup
62
Citigroup
New York
$61K +$36.3K +639 +173%
M&T Bank
63
M&T Bank
New York
$61K +$57.3K +1,007 New
Creative Planning
64
Creative Planning
Kansas
$53K -$60.9K -1,071 -55%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$48K -$89.8K -1,580 -66%
ST
66
Smithfield Trust
Pennsylvania
$35K +$32.7K +575 New
BPBT
67
Boston Private Bank & Trust
Massachusetts
$30K
WA
68
WFG Advisors
Texas
$9K
Fifth Third Bancorp
69
Fifth Third Bancorp
Ohio
$6K
RIA
70
Regal Investment Advisors
Michigan
$6K
NES
71
New England Securities
New York
$2K
FWM
72
Focused Wealth Management
New York
$2K +$1.71K +30 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$5.15M -98,597 Closed
Northern Trust
74
Northern Trust
Illinois
-$1.83M -35,000 Closed
TRCT
75
Tower Research Capital (TRC)
New York
+$57 +1 New