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WisdomTree International Multifactor Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Avantax Advisory Services
1
Avantax Advisory Services
Texas
$17.1M +$1.05M +44,728 +6%
Old Mission Capital
2
Old Mission Capital
Illinois
$1.95M -$10K -427 -0.5%
Insight Advisors
3
Insight Advisors
Pennsylvania
$1.09M -$9.47K -404 -0.8%
Jane Street
4
Jane Street
New York
$873K +$328K +13,980 +53%
Private Advisor Group
5
Private Advisor Group
New Jersey
$805K +$43.5K +1,855 +5%
ACG Wealth
6
ACG Wealth
Georgia
$444K +$234 +10 +0%
LPL Financial
7
LPL Financial
California
$316K -$13.4K -570 -4%
RFG Advisory
8
RFG Advisory
Alabama
$311K +$5.6K +239 +2%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$237K +$256K +10,901 New
EPG Wealth Management
10
EPG Wealth Management
Georgia
$134K +$145K +6,166 New
IFP Advisors
11
IFP Advisors
Florida
$66K +$8.72K +372 +17%
Osaic Holdings
12
Osaic Holdings
Arizona
$27K -$211 -9 -0.7%
UBS Group
13
UBS Group
Switzerland
$22K +$11.7K +498 +100%
Harbour Investments
14
Harbour Investments
Wisconsin
$17K – – –
Covestor
15
Covestor
United Kingdom
$5K +$1.03K +44 +24%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$521 +$375 +16 +200%
Citadel Advisors
17
Citadel Advisors
Florida
– -$279K -11,872 Closed
Orgel Wealth Management
18
Orgel Wealth Management
Wisconsin
– -$266K -11,328 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
– -$212K -9,031 Closed
CoreCap Advisors
20
CoreCap Advisors
Michigan
– -$173K -7,364 Closed
Patriot Financial Group Insurance Agency
21
Patriot Financial Group Insurance Agency
Massachusetts
– -$14K -603 Closed
Morgan Stanley
22
Morgan Stanley
New York
– -$9K -374 Closed