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WisdomTree International SmallCap Dividend Fund
DLS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Efficient Advisors
1
Efficient Advisors
Ohio
USD 44 M +USD 509 k +8,949 +1%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
USD 34 M +USD 3.5 M +61,615 +12%
Morgan Stanley
3
Morgan Stanley
New York
USD 33.9 M +USD 13.8 M +243,082 +76%
Bank of America
4
Bank of America
North Carolina
USD 12.7 M +USD 3.74 M +65,823 +45%
3AM
5
3D Asset Management
Connecticut
USD 12 M +USD 1.56 M +27,487 +16%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
USD 11.3 M -USD 200 k -3,512 -2%
JFS Wealth Advisors
7
JFS Wealth Advisors
Pennsylvania
USD 9.8 M +USD 347 k +6,094 +4%
Comerica Bank
8
Comerica Bank
Texas
USD 7.64 M +USD 7.23 M +127,177 Nuevas
Wilbanks Smith & Thomas Asset Management
9
Wilbanks Smith & Thomas Asset Management
Virginia
USD 7.32 M +USD 555 k +9,758 +9%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
USD 7.09 M +USD 542 k +9,525 +9%
Wells Fargo
11
Wells Fargo
California
USD 6.97 M +USD 32.3 k +568 +0.5%
Brinker Capital Investments
12
Brinker Capital Investments
Pennsylvania
USD 6.73 M – – –
Jane Street
13
Jane Street
New York
USD 6.23 M +USD 4.28 M +75,239 +265%
Carlson Capital Management
14
Carlson Capital Management
Minnesota
USD 5.8 M -USD 58.4 k -1,027 -1%
UBS
15
UBS
Switzerland
USD 5.78 M -USD 1.16 M -20,471 -18%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 4.53 M +USD 2.11 M +37,039 +96%
LPL Financial
17
LPL Financial
California
USD 3.89 M +USD 80.4 k +1,414 +2%
Goldman Sachs
18
Goldman Sachs
New York
USD 3.86 M +USD 375 k +6,602 +11%
Stratford Consulting
19
Stratford Consulting
Texas
USD 3.51 M +USD 39.7 k +698 +1%
Fiduciary Trust
20
Fiduciary Trust
Massachusetts
USD 3.38 M -USD 28 k -493 -0.9%
AssetMark Inc
21
AssetMark Inc
California
USD 3.28 M +USD 3.1 M +54,524 Nuevas
Detwiler Fenton Investment Management
22
Detwiler Fenton Investment Management
Massachusetts
USD 2.56 M +USD 5.91 k +104 +0.2%
GHP Investment Advisors
23
GHP Investment Advisors
Colorado
USD 2.54 M +USD 245 k +4,304 +11%
Mosaic Financial Partners
24
Mosaic Financial Partners
California
USD 2.44 M -USD 63.6 k -1,118 -3%
NWAM LLC
25
NWAM LLC
Washington
USD 2.34 M -USD 332 k -5,843 -13%
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