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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
$10.8M -$4.44M -90,922 -30%
Bank of America
2
Bank of America
North Carolina
$6.71M -$612K -12,533 -9%
Jane Street
3
Jane Street
New York
$6.53M +$2.5M +51,146 +66%
Morgan Stanley
4
Morgan Stanley
New York
$6M -$784K -16,050 -12%
LPL Financial
5
LPL Financial
California
$4.82M -$2.72M -55,740 -37%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.56M +$56.2K +1,151 +1%
HI
7
Hudock Inc
Pennsylvania
$3.25M +$19.2K +392 +0.6%
OMC
8
Old Mission Capital
Illinois
$2.79M +$1.91M +39,177 +250%
UBS Group
9
UBS Group
Switzerland
$2.56M -$190K -3,882 -7%
Ameriprise
10
Ameriprise
Minnesota
$2.25M +$199K +4,074 +10%
FTUS
11
Flow Traders U.S.
New York
$2.24M +$628K +12,850 +41%
ADL
12
Asset Dedication LLC
California
$1.48M +$96.3K +1,970 +7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$1.18M +$781K +15,987 +220%
CA
14
Cetera Advisors
Colorado
$1.04M +$996K +20,391 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$982K -$2.18M -44,657 -70%
Citadel Advisors
16
Citadel Advisors
Florida
$965K -$87.4K -1,789 -9%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$917K +$880K +18,020 New
RJA
18
Raymond James & Associates
Florida
$768K -$27.5K -563 -4%
Wells Fargo
19
Wells Fargo
California
$540K -$1.27K -26 -0.2%
KAS
20
Kestra Advisory Services
Texas
$393K +$1.56K +32 +0.4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$384K -$9.63K -197 -3%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$360K +$345K +7,069 New
VPP
23
Vertex Planning Partners
Illinois
$355K +$49 +1 +0%
FP
24
Financial Perspectives
Minnesota
$311K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$245K +$235K +4,812 New