Market Value153,973,000
Total Holdings401
File Date2021-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTCH / Match Group, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IDHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DRNA / Dicerna Pharmaceuticals Inc
DHR / Danaher Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TFC / Truist Financial Corporation
KMB / Kimberly-Clark Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
KO / The Coca-Cola Company
PINS / Pinterest, Inc.
GOOGL / Alphabet Inc.
CE / Celanese Corporation
WY / Weyerhaeuser Company
IPG / The Interpublic Group of Companies, Inc.
AFL / Aflac Incorporated
NVST / Envista Holdings Corporation
INNOVATOR ETFS TR / DOUBLE STACKR 9 (45782C136)
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
CELG.RT / Bristol-Myers Squibb Company - Equity Right
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
EXAS / Exact Sciences Corporation
/ JPM BETABUIL EUR
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FWONK / Formula One Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VAC / Marriott Vacations Worldwide Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMR / Emerson Electric Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
46641Q696 / JPMorgan BetaBuilders Canada ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
DBX / Dropbox, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ARCC / Ares Capital Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DDOG / Datadog, Inc.
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
VTV / Vanguard Index Funds - Vanguard Value ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LBRDK / Liberty Broadband Corporation
LI / Li Auto Inc. - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September
ZM / Zoom Communications Inc.
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SNSR / Global X Funds - Global X Internet of Things ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
AXP / American Express Company
MDT / Medtronic plc
OLP / One Liberty Properties, Inc.
LH / Labcorp Holdings Inc.
LHX / L3Harris Technologies, Inc.
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
CGC / Canopy Growth Corporation
IGT / International Game Technology PLC
PSX / Phillips 66
BURL / Burlington Stores, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITT / ITT Inc.
UNP / Union Pacific Corporation
HE / Hawaiian Electric Industries, Inc.
FCPT / Four Corners Property Trust, Inc.
EVRG / Evergy, Inc.
NOW / ServiceNow, Inc.
SLG / SL Green Realty Corp.
CDK / CDK Global Inc
LAZR / Luminar Technologies, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
AMC / AMC Entertainment Holdings, Inc.
BATRA / Atlanta Braves Holdings, Inc.
RPM / RPM International Inc.
BX / Blackstone Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FRO / Frontline plc
YUM / Yum! Brands, Inc.
DOW / Dow Inc.
EBAY / eBay Inc.
PPG / PPG Industries, Inc.
FCCY / 1st Constitution Bancorp
V / Visa Inc.
TMUS / T-Mobile US, Inc.
F / Ford Motor Company
SUMO / Sumo Logic Inc
GE / General Electric Company
BRK.B / Berkshire Hathaway Inc.
KCAC / Kensington Capital Acquisition Corp II - Class A
NGL / NGL Energy Partners LP - Limited Partnership
DAL / Delta Air Lines, Inc.
ANTM / Anthem Inc
OGN / Organon & Co.
HSY / The Hershey Company
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
CL / Colgate-Palmolive Company
FBHS / Fortune Brands Home & Security Inc
PRU / Prudential Financial, Inc.
RMD / ResMed Inc.
BAC / Bank of America Corporation
CVM / CEL-SCI Corporation
IAC / IAC Inc.
BA / The Boeing Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
ORCL / Oracle Corporation
CMI / Cummins Inc.
VZ / Verizon Communications Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACNB / ACNB Corporation
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
D / Dominion Energy, Inc.
LBAI / Lakeland Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
RXT / Rackspace Technology, Inc.
VMEO / Vimeo, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
BYND / Beyond Meat, Inc.
RGLD / Royal Gold, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
NOC / Northrop Grumman Corporation
CSCO / Cisco Systems, Inc.
TDOC / Teladoc Health, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EQR / Equity Residential
YUMC / Yum China Holdings, Inc.
BMY / Bristol-Myers Squibb Company
EXPD / Expeditors International of Washington, Inc.
KPRX / Kiora Pharmaceuticals, Inc.
O / Realty Income Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
WAFD / WaFd, Inc
APT / Alpha Pro Tech, Ltd.
SXC / SunCoke Energy, Inc.
VER / VEREIT Inc
W / Wayfair Inc.
PM / Philip Morris International Inc.
LUV / Southwest Airlines Co.
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GD / General Dynamics Corporation
APH / Amphenol Corporation
BAH / Booz Allen Hamilton Holding Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
DBOC / Innovator ETFs Trust - Innovator Double Stacker 9 Buffer ETF - October
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF
WEC / WEC Energy Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CNSP / CNS Pharmaceuticals, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOLD / Barrick Mining Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MDLZ / Mondelez International, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
ABR / Arbor Realty Trust, Inc.
PJUN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - June
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FTS / Fortis Inc.
BATRK / Atlanta Braves Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
GDV / The Gabelli Dividend & Income Trust
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
SRET / Global X Funds - Global X SuperDividend REIT ETF
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
OHI / Omega Healthcare Investors, Inc.
AWF / AllianceBernstein Global High Income Fund
DUK / Duke Energy Corporation
TXN / Texas Instruments Incorporated
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
SPG / Simon Property Group, Inc.
CRSP / CRISPR Therapeutics AG
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
ASAN / Asana, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PYPL / PayPal Holdings, Inc.
EMN / Eastman Chemical Company
IAU / iShares Gold Trust
DRI / Darden Restaurants, Inc.
CTVA / Corteva, Inc.
UBER / Uber Technologies, Inc.
SLB / Schlumberger Limited
SPGI / S&P Global Inc.
QS / QuantumScape Corporation
TT / Trane Technologies plc
PGR / The Progressive Corporation
SBUX / Starbucks Corporation
DVA / DaVita Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
IDXX / IDEXX Laboratories, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
WM / Waste Management, Inc.
SYK / Stryker Corporation
CRM / Salesforce, Inc.
ATVI / Activision Blizzard Inc
ZBH / Zimmer Biomet Holdings, Inc.
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ADI / Analog Devices, Inc.
CBU / Community Financial System, Inc.
MO / Altria Group, Inc.
DG / Dollar General Corporation
VTRS / Viatris Inc.
MAN / ManpowerGroup Inc.
LEA / Lear Corporation
AZO / AutoZone, Inc.
UAL / United Airlines Holdings, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
CBRE / CBRE Group, Inc.
NSC / Norfolk Southern Corporation
ELY / Topgolf Callaway Brands Corp
WFC / Wells Fargo & Company
MET / MetLife, Inc.
AVGO / Broadcom Inc.
AMP / Ameriprise Financial, Inc.
CCL / Carnival Corporation & plc
IR / Ingersoll Rand Inc.
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
KTOS / Kratos Defense & Security Solutions, Inc.
CMCSA / Comcast Corporation
CDMO / Avid Bioservices, Inc.
EL / The Estée Lauder Companies Inc.
ABT / Abbott Laboratories
AEP / American Electric Power Company, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FDX / FedEx Corporation
KMI / Kinder Morgan, Inc.
SO / The Southern Company
URI / United Rentals, Inc.
EW / Edwards Lifesciences Corporation
PPL / PPL Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
INTC / Intel Corporation
BHF / Brighthouse Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RCL / Royal Caribbean Cruises Ltd.
NVDA / NVIDIA Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BR / Broadridge Financial Solutions, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CRL / Charles River Laboratories International, Inc.
ATHX / Athersys, Inc.
RBLX / Roblox Corporation
META / Meta Platforms, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PEG / Public Service Enterprise Group Incorporated
PLTR / Palantir Technologies Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
EPD / Enterprise Products Partners L.P. - Limited Partnership
SIGI / Selective Insurance Group, Inc.
MCD / McDonald's Corporation
FWONA / Formula One Group
ABBV / AbbVie Inc.
CVX / Chevron Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MMM / 3M Company
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
LBRDA / Liberty Broadband Corporation
SNOW / Snowflake Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ADP / Automatic Data Processing, Inc.
ADMA / ADMA Biologics, Inc.
NVCR / NovoCure Limited
TD / The Toronto-Dominion Bank
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
DKNG / DraftKings Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
DIVS / Guinness Atkinson Funds - SmartETFs Dividend Builder ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
RTX / RTX Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
IVE / iShares Trust - iShares S&P 500 Value ETF
DE / Deere & Company
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PEP / PepsiCo, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PG / The Procter & Gamble Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XBAP / Innovator ETFs Trust - Innovator U.S. Equity Accelerated 9 Buffer ETF - April
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
MRK / Merck & Co., Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
HD / The Home Depot, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOG / Alphabet Inc.
UPS / United Parcel Service, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
BDX / Becton, Dickinson and Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund