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WisdomTree International Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Orion Portfolio Solutions
101
Orion Portfolio Solutions
Nebraska
$18K +$4.75K +112 +39%
NSIM
102
North Star Investment Management
Illinois
$13K – – –
PFGIA
103
Patriot Financial Group Insurance Agency
Massachusetts
$10K -$2.25K -53 -19%
PFBT
104
Parkside Financial Bank & Trust
Missouri
$10K – – –
Geneos Wealth Management
105
Geneos Wealth Management
Colorado
$9K – – –
Capital Analysts LLC
106
Capital Analysts LLC
Pennsylvania
$7K +$127 +3 +2%
APA
107
American Portfolios Advisors
New York
$6.64K – – –
RFA
108
Reilly Financial Advisors
California
$5K – – –
JP Morgan Chase
109
JP Morgan Chase
New York
$5K +$4.03K +95 +432%
NL
110
NVWM LLC
Pennsylvania
$4K – – –
CAC
111
Certified Advisory Corp
Florida
$3K +$890 +21 +41%
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1K +$975 +23 +2,300%
Citadel Advisors
113
Citadel Advisors
Florida
– -$3.15M -79,689 Closed
HC
114
HNP Capital
New York
– -$1.14M -28,796 Closed
MIA
115
MainStreet Investment Advisors
Illinois
– -$937K -23,734 Closed
BHB
116
Bank Hapoalim BM
Israel
– -$628K -15,892 Closed
TCPWM
117
Traverso Chambers Private Wealth Management
California
– -$624K -15,796 Closed
TSS
118
Two Sigma Securities
New York
– -$411K -10,404 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
– -$294K -7,747 Closed
Ameriprise
120
Ameriprise
Minnesota
– -$255K -6,461 Closed
Bank of New York Mellon
121
Bank of New York Mellon
New York
– -$202K -5,098 Closed
HHGA
122
Halbert Hargrove Global Advisors
California
– -$201K -5,096 Closed
KFI
123
Key Financial Inc
Pennsylvania
– -$116K -2,936 Closed
CAL
124
Capital Advisors Ltd
Ohio
– -$69K -1,758 Closed
NFG
125
Next Financial Group
Texas
– -$41K -1,043 Closed