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WisdomTree International Multifactor Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$20.1M -$458K -17,959 -2%
Jane Street
2
Jane Street
New York
$2.62M -$893K -35,061 -25%
OMC
3
Old Mission Capital
Illinois
$1.39M -$1.18M -46,182 -46%
PAG
4
Private Advisor Group
New Jersey
$1.19M +$96.7K +3,796 +9%
IA
5
Insight Advisors
Pennsylvania
$1.11M +$134K +5,273 +14%
Citadel Advisors
6
Citadel Advisors
Florida
$523K -$89.6K -3,517 -14%
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$363K -$62.5K -2,453 -15%
LPL Financial
8
LPL Financial
California
$308K -$22.1K -868 -7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$291K -$11.2K -438 -4%
RA
10
RFG Advisory
Alabama
$258K -$18.4K -722 -7%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$216K +$3.54K +139 +2%
EWM
12
EPG Wealth Management
Georgia
$159K +$2.7K +106 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$149K +$41.3K +1,622 +38%
UBS Group
14
UBS Group
Switzerland
$38.4K +$32.7K +1,285 +529%
Osaic Holdings
15
Osaic Holdings
Arizona
$29.4K -$204 -8 -0.7%
HI
16
Harbour Investments
Wisconsin
$24.2K -$357 -14 -1%
Morgan Stanley
17
Morgan Stanley
New York
$19.1K +$19.4K +760 New
C
18
Covestor
United Kingdom
$3K -$1.6K -63 -36%
AWM
19
Avior Wealth Management
Nebraska
$2.41K
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$1.51K +$1.53K +60 New
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$33.1K -1,331 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$25 -1 Closed