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WisdomTree International Multifactor Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Avantax Advisory Services
Texas
$10.6M -$10.2M -398,506 -50%
Jane Street
2
Jane Street
New York
$3.8M +$904K +35,266 +33%
AI
3
Atria Investments
North Carolina
$2.21M +$142K +5,540 +7%
IA
4
Insight Advisors
Pennsylvania
$1.68M +$462K +18,003 +40%
PAG
5
Private Advisor Group
New Jersey
$1.57M -$26 -1 -0%
SAM
6
Smartleaf Asset Management
Massachusetts
$1.24M +$123K +4,815 +11%
OMC
7
Old Mission Capital
Illinois
$1.23M +$508K +19,804 +75%
Citadel Advisors
8
Citadel Advisors
Florida
$1.1M +$1.07M +41,537 New
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$821K +$390K +15,194 +97%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$659K +$359K +13,993 +129%
LPL Financial
11
LPL Financial
California
$457K +$86.5K +3,375 +24%
NS
12
NBC Securities
Alabama
$373K +$168K +6,564 +87%
FTUS
13
Flow Traders U.S.
New York
$344K -$250K -9,756 -43%
RA
14
RFG Advisory
Alabama
$334K +$47.3K +1,843 +17%
Mercer Global Advisors
15
Mercer Global Advisors
Colorado
$246K -$10.7K -418 -4%
EWM
16
EPG Wealth Management
Georgia
$171K +$590 +23 +0.4%
CA
17
CoreCap Advisors
Michigan
$159K +$154K +5,999 New
JP Morgan Chase
18
JP Morgan Chase
New York
$155K -$8.67K -338 -5%
HI
19
Harbour Investments
Wisconsin
$127K +$55.6K +2,167 +82%
Morgan Stanley
20
Morgan Stanley
New York
$20.2K
C
21
Covestor
United Kingdom
$2K +$385 +15 +25%
UBS Group
22
UBS Group
Switzerland
-$3.49K -138 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
-$126 -5 Closed