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OPPE

WisdomTree European Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
1
UBS AM
Illinois
$43M +$41.3M +1,799,201 New
WMG
2
WESCAP Management Group
California
$19.5M -$358K -15,591 -2%
Bank of America
3
Bank of America
North Carolina
$11M +$1.46M +63,732 +16%
EB
4
Eastern Bank
Massachusetts
$8.39M +$8.05M +350,975 New
Morgan Stanley
5
Morgan Stanley
New York
$6.29M +$104K +4,542 +2%
FA
6
FDx Advisors
Illinois
$4.56M +$4.38M +190,790 New
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$3.02M -$42.4K -1,847 -1%
Jane Street
8
Jane Street
New York
$2.51M -$3.93M -171,387 -62%
PVH
9
Psagot Value Holdings
Israel
$2.46M -$569K -24,800 -19%
UBS Group
10
UBS Group
Switzerland
$2.37M -$3.68M -160,327 -62%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.37M +$337K +14,683 +17%
Citigroup
12
Citigroup
New York
$1.96M +$138K +6,000 +8%
Mariner
13
Mariner
Kansas
$1.91M +$79.3K +3,459 +5%
SIA
14
SeaBridge Investment Advisors
New Jersey
$1.81M -$245K -10,680 -12%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.51M -$1.12M -48,693 -44%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$966K +$723K +31,540 +355%
DAM
17
Deltec Asset Management
New York
$956K
OC
18
Oppenheimer & Co
New York
$820K -$45.3K -1,977 -5%
LPL Financial
19
LPL Financial
California
$810K -$607K -26,459 -43%
JCM
20
Janney Capital Management
Pennsylvania
$784K -$71.6K -3,122 -9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$654K +$96.5K +4,206 +18%
TAM
22
Tocqueville Asset Management
New York
$627K -$6.88K -300 -1%
SI
23
SII Investments
Wisconsin
$479K +$459K +20,000 New
OMC
24
Old Mission Capital
Illinois
$451K +$433K +18,880 New
FTUS
25
Flow Traders U.S.
New York
$244K +$234K +10,188 New