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WisdomTree Global High Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JGCM
1
Joseph Group Capital Management
Ohio
$14.8M +$519K +11,272 +4%
LPL Financial
2
LPL Financial
California
$7.35M -$2.49M -54,136 -26%
Bank of America
3
Bank of America
North Carolina
$7.05M -$70.3K -1,528 -1%
Morgan Stanley
4
Morgan Stanley
New York
$6.54M -$938K -20,375 -13%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.32M +$144K +3,138 +4%
Jane Street
6
Jane Street
New York
$3.77M +$1.07M +23,345 +43%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.12M +$2.03M +44,195 +224%
HI
8
Hudock Inc
Pennsylvania
$3.1M +$27.8K +604 +1%
UBS Group
9
UBS Group
Switzerland
$2.65M +$6.95K +151 +0.3%
Ameriprise
10
Ameriprise
Minnesota
$1.96M -$101K -2,203 -5%
FTUS
11
Flow Traders U.S.
New York
$1.52M +$1.43M +31,118 New
ADL
12
Asset Dedication LLC
California
$1.33M
Citadel Advisors
13
Citadel Advisors
Florida
$1.01M +$955K +20,756 New
OMC
14
Old Mission Capital
Illinois
$765K +$722K +15,677 New
RJA
15
Raymond James & Associates
Florida
$764K -$55.2K -1,200 -7%
Wells Fargo
16
Wells Fargo
California
$519K -$49.9K -1,084 -9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$378K +$1.93K +42 +0.5%
KAS
18
Kestra Advisory Services
Texas
$375K -$1.51M -32,730 -81%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$367K +$347K +7,529 New
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$354K +$334K +7,256 New
VPP
21
Vertex Planning Partners
Illinois
$341K -$240K -5,221 -43%
FP
22
Financial Perspectives
Minnesota
$298K
JFG
23
Jefferies Financial Group
New York
$283K -$3.68K -80 -1%
SIM
24
Stratos Investment Management
Ohio
$222K +$210K +4,557 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$188K +$1.7K +37 +1%