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WisdomTree Dynamic International Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC
1
Park National Corp
Ohio
$137M +$26.8M +656,049 +25%
LPL Financial
2
LPL Financial
California
$88.6M +$31.5M +770,041 +57%
Morgan Stanley
3
Morgan Stanley
New York
$79.7M +$6.82M +166,775 +10%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$51.1M +$1.68M +40,993 +3%
CAAS
5
Capital Asset Advisory Services
Michigan
$46.5M +$45.4M +1,112,008 New
AWM
6
Axxcess Wealth Management
California
$46.4M +$45.4M +1,111,227 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$29.3M +$5.11M +124,989 +22%
Bank of America
8
Bank of America
North Carolina
$25.3M +$2.79M +68,298 +13%
Raymond James Financial
9
Raymond James Financial
Florida
$24.9M -$715K -17,495 -3%
MML Investors Services
10
MML Investors Services
Massachusetts
$24.6M +$3M +73,469 +14%
SIM
11
Stratos Investment Management
Ohio
$24.1M +$376K +9,207 +2%
SPIA
12
Steward Partners Investment Advisory
New York
$21.6M +$1.26M +30,933 +6%
Lido Advisors
13
Lido Advisors
California
$18.5M +$18.1M +442,596 New
AI
14
Atria Investments
North Carolina
$16.9M +$10.7M +262,756 +187%
T
15
Tidemark
California
$15.3M -$1.58M -38,697 -10%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$12.9M +$1.35M +33,134 +12%
Jane Street
17
Jane Street
New York
$12.5M -$2.98M -72,986 -20%
HBS
18
Howard Bailey Securities
Indiana
$8.71M +$8.52M +208,363 New
ICP
19
Impact Capital Partners
Colorado
$8.28M +$3.51M +85,941 +77%
DFP
20
Defined Financial Planning
California
$6.94M +$6.53M +159,796 +3,146%
SWM
21
SK Wealth Management
Rhode Island
$6.89M +$5.85M +143,202 +655%
VA
22
VestGen Advisors
Illinois
$6.78M +$931K +22,789 +16%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$6.5M +$320K +7,827 +5%
KAS
24
Kestra Advisory Services
Texas
$6.36M +$2.01M +49,199 +48%
FFA
25
Frazier Financial Advisors
Ohio
$5.87M -$61.9K -1,514 -1%