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WisdomTree US SmallCap Earnings Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$18K – – –
EVM
102
Eaton Vance Management
Massachusetts
$14K +$12.9K +290 New
GWM
103
Geneos Wealth Management
Colorado
$13K +$12.3K +275 New
FFA
104
Founders Financial Alliance
North Carolina
$7K – – –
KFI
105
Key Financial Inc
Pennsylvania
$7K – – –
AA
106
Ancora Advisors
Ohio
$5K – – –
RWB
107
RMR Wealth Builders
New Jersey
$3K +$2.5K +56 New
COCM
108
Charter Oak Capital Management
New Hampshire
$2K – – –
RCA
109
Ranch Capital Advisors
Florida
$2K – – –
MA
110
Montag & Associates
Georgia
$1K +$1.16K +26 New
Citadel Advisors
111
Citadel Advisors
Florida
– -$2.1M -54,050 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$1.5M -38,605 Closed
GSWM
113
Golden State Wealth Management
California
– -$940K -24,155 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$872K -22,406 Closed
TAM
115
Townsend Asset Management
North Carolina
– -$555K -14,254 Closed
FTUS
116
Flow Traders U.S.
New York
– -$514K -13,218 Closed
WP
117
WealthSource Partners
California
– -$422K -10,847 Closed
CCFM
118
Clear Creek Financial Management
Washington
– -$331K -8,505 Closed
CIC
119
Cutler Investment Counsel
Oregon
– -$225K -5,783 Closed
CPIG
120
Chicago Partners Investment Group
Illinois
– -$224K -5,262 Closed
VFA
121
Valeo Financial Advisors
Indiana
– -$55K -1,416 Closed
SIAG
122
Safeguard Investment Advisory Group
California
– -$36K -928 Closed
US Bancorp
123
US Bancorp
Minnesota
– -$27K -690 Closed
LFG
124
Larson Financial Group
Missouri
– -$18K -460 Closed
CAAS
125
Capital Asset Advisory Services
Michigan
– -$11K -275 Closed