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WisdomTree Dynamic International Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FEG
1
Fund Evaluation Group
Ohio
$22.5M -$9.02M -307,129 -29%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$10.6M -$138K -4,699 -1%
Morgan Stanley
3
Morgan Stanley
New York
$4.8M -$687K -23,386 -13%
Bank of America
4
Bank of America
North Carolina
$2.68M -$613K -20,887 -19%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.62M +$89.7K +3,054 +4%
Jane Street
6
Jane Street
New York
$2.51M +$1.12M +38,253 +82%
UBS Group
7
UBS Group
Switzerland
$2.42M +$1.19M +40,561 +99%
WMG
8
WESCAP Management Group
California
$1.84M -$165K -5,634 -8%
AF
9
AMG Funds
Connecticut
$1.42M -$161K -5,500 -10%
HCIA
10
Hochman Cole Investment Advisors
Illinois
$1.17M +$48.5K +1,651 +4%
CG
11
Caprock Group
Idaho
$1.09M +$321K +10,920 +42%
LPL Financial
12
LPL Financial
California
$932K -$179K -6,107 -16%
RA
13
RFG Advisory
Alabama
$576K +$131K +4,455 +30%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$510K +$223K +7,581 +79%
IFS
15
Ifrah Financial Services
Arkansas
$508K +$503K +17,151 New
BFG
16
Beacon Financial Group
Texas
$502K +$497K +16,940 New
AI
17
Atria Investments
North Carolina
$476K +$471K +16,056 New
RIA
18
Regal Investment Advisors
Michigan
$476K +$472K +16,087 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$379K -$760K -25,883 -67%
SAM
20
Summit Asset Management
Tennessee
$290K
JP Morgan Chase
21
JP Morgan Chase
New York
$273K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$242K +$240K +8,170 New
SWP
23
Stratos Wealth Partners
Ohio
$152K +$151K +5,127 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$105K -$121K -4,134 -54%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$62K