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WisdomTree Dynamic International Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$184M +$37.4M +812,922 +26%
PNC
2
Park National Corp
Ohio
$174M +$3.81M +82,784 +2%
Morgan Stanley
3
Morgan Stanley
New York
$109M +$10.1M +219,744 +10%
Raymond James Financial
4
Raymond James Financial
Florida
$70.3M +$6.37M +138,501 +10%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$66.2M +$4.72M +102,659 +8%
CAAS
6
Capital Asset Advisory Services
Michigan
$58M +$3.15M +68,504 +6%
AWM
7
Axxcess Wealth Management
California
$57.3M +$57.1M +1,241,604 New
Bank of America
8
Bank of America
North Carolina
$49.6M +$2.12M +46,147 +4%
UBS Group
9
UBS Group
Switzerland
$36.7M +$4.45M +96,758 +14%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$36.7M +$2.62M +56,897 +8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$34.7M +$2.79M +60,529 +9%
SWM
12
SK Wealth Management
Rhode Island
$33.1M -$11M -238,163 -26%
SPIA
13
Steward Partners Investment Advisory
New York
$32.5M +$175K +3,804 +0.5%
MML Investors Services
14
MML Investors Services
Massachusetts
$30.9M +$6.59M +143,188 +27%
SIM
15
Stratos Investment Management
Ohio
$28.3M +$842K +18,299 +3%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$24M +$1.62M +35,313 +7%
HWM
17
Horizon Wealth Management
Illinois
$20.4M -$136K -2,955 -0.7%
Lido Advisors
18
Lido Advisors
California
$20.3M -$874K -18,986 -4%
CWA
19
Choice Wealth Advisors
Maine
$16.5M +$925K +20,106 +6%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$15.5M +$6.19M +134,490 +67%
AI
21
Atria Investments
North Carolina
$15.1M -$1.75M -37,964 -10%
Jane Street
22
Jane Street
New York
$12.7M +$3.33M +72,310 +36%
ICP
23
Impact Capital Partners
Colorado
$11.2M +$524K +11,384 +5%
BMCM
24
Burns Matteson Capital Management
New York
$8.82M +$969K +21,056 +12%
T
25
Tidemark
California
$8.65M -$7.85M -170,661 -48%