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WisdomTree Dynamic International Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$226M -$17.5M -604,200 -7%
ST
2
Spinnaker Trust
Maine
$47.5M +$915K +31,496 +2%
Morgan Stanley
3
Morgan Stanley
New York
$17.2M -$3.16M -108,643 -16%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$5.48M +$1.49M +51,331 +39%
Citadel Advisors
5
Citadel Advisors
Florida
$4.21M +$4.11M +141,630 New
Jane Street
6
Jane Street
New York
$3.58M -$4.83M -166,365 -58%
IFS
7
Ifrah Financial Services
Arkansas
$3.49M +$31.2K +1,074 +0.9%
Bank of America
8
Bank of America
North Carolina
$3.44M +$1.12M +38,528 +50%
AF
9
AMG Funds
Connecticut
$2.43M +$2.37M +81,760 New
HCIA
10
Hochman Cole Investment Advisors
Illinois
$2.36M +$153K +5,275 +7%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.14M +$7.38K +254 +0.4%
CS
12
Comerica Securities
Michigan
$1.5M +$401K +13,821 +38%
WMG
13
WESCAP Management Group
California
$1.43M +$286K +9,833 +26%
LPL Financial
14
LPL Financial
California
$1.28M +$267K +9,209 +27%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$815K +$108K +3,704 +16%
CG
16
Caprock Group
Idaho
$585K +$145 +5 +0%
CA
17
Cetera Advisors
Colorado
$378K +$72K +2,478 +24%
RJA
18
Raymond James & Associates
Florida
$358K +$350K +12,055 New
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$295K -$39.7K -1,368 -12%
SAM
20
Summit Asset Management
Tennessee
$291K
UBS Group
21
UBS Group
Switzerland
$286K -$228K -7,844 -45%
FA
22
FDx Advisors
Illinois
$225K +$220K +7,582 New
VF
23
Virtu Financial
New York
$216K +$211K +7,255 New
JP Morgan Chase
24
JP Morgan Chase
New York
$169K -$1.74K -60 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$163K +$7.06K +243 +5%