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WisdomTree Dynamic International Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$239M +$206K +7,552 +0.1%
ST
2
Spinnaker Trust
Maine
$42.9M +$42.1M +1,543,844 New
Morgan Stanley
3
Morgan Stanley
New York
$17.1M +$2.83M +103,866 +20%
IFS
4
Ifrah Financial Services
Arkansas
$3.17M -$60.9K -2,234 -2%
Jane Street
5
Jane Street
New York
$2.49M -$7.39M -270,796 -75%
HCIA
6
Hochman Cole Investment Advisors
Illinois
$1.87M +$18.5K +679 +1%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.56M +$1.53M +56,277 New
Bank of America
8
Bank of America
North Carolina
$1.49M +$526K +19,279 +56%
CS
9
Comerica Securities
Michigan
$1.06M +$1.05M +38,333 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$952K +$935K +34,283 New
VKH
11
Virtu KCG Holdings
New York
$883K +$867K +31,798 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$849K +$834K +30,598 New
CG
13
Caprock Group
Idaho
$535K
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$345K +$339K +12,421 New
CA
15
Cetera Advisors
Colorado
$287K +$10.9K +400 +4%
SAM
16
Summit Asset Management
Tennessee
$272K
JP Morgan Chase
17
JP Morgan Chase
New York
$161K +$158K +5,808 New
Fifth Third Bancorp
18
Fifth Third Bancorp
Ohio
$26K +$25.9K +948 New
IA
19
IFP Advisors
Florida
$22K +$21.7K +794 New
KKAMG
20
Kernodle & Katon Asset Management Group
Arkansas
$6K +$5.56K +204 New
Citadel Advisors
21
Citadel Advisors
Florida
-$609K -23,032 Closed