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WisdomTree International Multifactor Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$4.17M +$155K +5,676 +4%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.83M +$102K +3,706 +6%
Avantax Advisory Services
3
Avantax Advisory Services
Texas
$1.6M -$292K -10,660 -15%
Jane Street
4
Jane Street
New York
$1.29M -$81.9K -2,989 -6%
Stratos Wealth Partners
5
Stratos Wealth Partners
Ohio
$559K +$279K +10,172 +96%
Insight Advisors
6
Insight Advisors
Pennsylvania
$438K -$163K -5,944 -27%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$395K +$767 +28 +0.2%
EPG Wealth Management
8
EPG Wealth Management
Georgia
$178K +$1.1K +40 +0.6%
CoreCap Advisors
9
CoreCap Advisors
Michigan
$92.1K -$47.2K -1,723 -33%
Harbour Investments
10
Harbour Investments
Wisconsin
$32.3K +$55 +2 +0.2%
UBS Group
11
UBS Group
Switzerland
$30.7K +$31.2K +1,140 New
Morgan Stanley
12
Morgan Stanley
New York
$20.5K – – –
Breakwater Investment Management
13
Breakwater Investment Management
Washington
$7K +$7.12K +260 New
Smartleaf Asset Management
14
Smartleaf Asset Management
Massachusetts
$500 -$1.75K -64 -78%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$27 – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
– -$466K -16,500 Closed
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
– -$262K -9,334 Closed
Flow Traders U.S.
18
Flow Traders U.S.
New York
– -$223K -7,888 Closed
JP Morgan Chase
19
JP Morgan Chase
New York
– -$5.22K -185 Closed
NBC Securities
20
NBC Securities
Alabama
– -$2K -97 Closed