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WisdomTree Dynamic International Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$234M -$10.7M -375,138 -4%
ST
2
Spinnaker Trust
Maine
$44.6M +$665K +23,365 +2%
Morgan Stanley
3
Morgan Stanley
New York
$19.6M +$1.98M +69,697 +11%
Jane Street
4
Jane Street
New York
$8.16M +$5.61M +197,106 +220%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$3.79M +$2.19M +76,815 +136%
IFS
6
Ifrah Financial Services
Arkansas
$3.31M +$61K +2,143 +2%
Bank of America
7
Bank of America
North Carolina
$2.19M +$660K +23,211 +43%
HCIA
8
Hochman Cole Investment Advisors
Illinois
$2.11M +$196K +6,897 +10%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$2.04M +$1.07M +37,469 +109%
OMC
10
Old Mission Capital
Illinois
$1.37M +$1.37M +48,232 New
WMG
11
WESCAP Management Group
California
$1.08M +$1.08M +38,117 New
CS
12
Comerica Securities
Michigan
$1.04M -$50.5K -1,775 -5%
LPL Financial
13
LPL Financial
California
$965K +$965K +33,914 New
VKH
14
Virtu KCG Holdings
New York
$691K -$214K -7,513 -24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$675K -$195K -6,872 -22%
CG
16
Caprock Group
Idaho
$560K +$11.5K +406 +2%
UBS Group
17
UBS Group
Switzerland
$497K +$497K +17,476 New
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$321K -$32.6K -1,147 -9%
CA
19
Cetera Advisors
Colorado
$293K
SAM
20
Summit Asset Management
Tennessee
$278K
JP Morgan Chase
21
JP Morgan Chase
New York
$164K -$1.42K -50 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$150K +$150K +5,261 New
CT
23
Clearstead Trust
Maine
$83K +$83.2K +2,924 New
IA
24
IFP Advisors
Florida
$23K
JCM
25
Jacobi Capital Management
Pennsylvania
$15K +$15.3K +537 New