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WisdomTree Emerging Markets SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
USAA
1
United Services Automobile Association
Texas
$168M +$10.9M +224,683 +7%
Bank of America
2
Bank of America
North Carolina
$134M +$3.19M +65,548 +2%
Brown Advisory
3
Brown Advisory
Maryland
$46.1M +$48.6M +997,152 New
U
4
UBS
Switzerland
$37.7M -$1.29M -26,530 -3%
HHGA
5
Halbert Hargrove Global Advisors
California
$31.1M +$766K +15,724 +2%
CIA
6
Choate Investment Advisors
Massachusetts
$29.5M -$1.5M -30,867 -5%
PP
7
Palladium Partners
Virginia
$25.9M +$484K +9,934 +2%
Morgan Stanley
8
Morgan Stanley
New York
$24.6M -$4.26M -87,445 -14%
BF
9
BOK Financial
Oklahoma
$23.8M -$525K -10,772 -2%
GT
10
Greenleaf Trust
Michigan
$23.7M -$547K -11,218 -2%
VA
11
Valmark Advisers
Ohio
$22M +$23.2M +476,294 New
CAG
12
Crestwood Advisors Group
Massachusetts
$21.2M -$139K -2,851 -0.6%
Wells Fargo
13
Wells Fargo
California
$20.9M -$725K -14,872 -3%
JA
14
JOYN Advisors
Georgia
$19.6M +$20.7M +425,031 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$16.9M -$27.3K -560 -0.2%
TF
16
Tompkins Financial
New York
$14.7M -$312K -6,411 -2%
PFM
17
Parsec Financial Management
North Carolina
$12.9M +$760K +15,591 +6%
CTI
18
Community Trust & Investment
Kentucky
$12.1M +$896K +18,390 +8%
PL
19
Parkwood LLC
Ohio
$11.8M +$153K +3,141 +1%
EA
20
Efficient Advisors
Ohio
$11.6M +$311K +6,388 +3%
Fifth Third Bancorp
21
Fifth Third Bancorp
Ohio
$10M +$1.17M +23,945 +12%
JIC
22
Johnson Investment Counsel
Ohio
$9.3M -$6.95M -142,540 -41%
Jane Street
23
Jane Street
New York
$8.48M +$8.94M +183,397 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$8.29M +$329K +6,746 +4%
LCM
25
LVM Capital Management
Michigan
$8.14M +$131K +2,690 +2%