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WisdomTree Dynamic International Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$22.1M +$656K +22,616 +3%
KOC
2
Koss-Olinger Consulting
Florida
$17.1M +$16.7M +575,718 New
ECM
3
Exchange Capital Management
Michigan
$11.4M -$28K -965 -0.3%
OCG
4
Opus Capital Group
Ohio
$8.66M -$217K -7,488 -3%
Bank of America
5
Bank of America
North Carolina
$4.36M +$207K +7,132 +5%
AWM
6
AE Wealth Management
Kansas
$3.47M +$1.36M +46,999 +68%
SIM
7
Stratos Investment Management
Ohio
$3.27M +$215K +7,420 +7%
LPL Financial
8
LPL Financial
California
$3.05M -$333K -11,478 -10%
IWC
9
Integrated Wealth Concepts
Massachusetts
$3M +$1.11M +38,375 +61%
Morgan Stanley
10
Morgan Stanley
New York
$2.61M -$86K -2,966 -3%
SC
11
Savant Capital
Illinois
$2.57M -$150K -5,188 -6%
CG
12
Caprock Group
Idaho
$1.73M -$18K -621 -1%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$959K -$1.26M -43,463 -57%
WMG
14
WESCAP Management Group
California
$689K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$619K -$230K -7,951 -28%
FTUS
16
Flow Traders U.S.
New York
$432K +$421K +14,507 New
PFGIA
17
Patriot Financial Group Insurance Agency
Massachusetts
$362K -$102K -3,502 -22%
HCIA
18
Hochman Cole Investment Advisors
Illinois
$351K -$247K -8,536 -42%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$327K -$61K -2,106 -16%
VWA
20
V Wealth Advisors
Kansas
$297K +$2.41K +83 +0.8%
BFG
21
Beacon Financial Group
Texas
$295K
Citadel Advisors
22
Citadel Advisors
Florida
$265K -$1.81M -62,435 -88%
UBS Group
23
UBS Group
Switzerland
$215K -$20.9K -721 -9%
SWP
24
Stratos Wealth Partners
Ohio
$210K -$7.33K -253 -3%
Osaic Holdings
25
Osaic Holdings
Arizona
$61K -$5.51K -190 -8%