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WisdomTree US High Dividend Fund
DHS

Name Holding Trade Value Shares
Change 		Change in
Stake
LW
1
Linscomb Wealth
Texas
$76.8M +$2.24M +36,481 +3%
Morgan Stanley
2
Morgan Stanley
New York
$52.6M -$8.65M -140,821 -14%
AssetMark Inc
3
AssetMark Inc
California
$22.5M +$6.86M +111,766 +43%
Wells Fargo
4
Wells Fargo
California
$22M -$2.75M -44,850 -11%
Bank of America
5
Bank of America
North Carolina
$18.9M +$3.94M +64,216 +26%
UBS Group
6
UBS Group
Switzerland
$18.2M +$900K +14,652 +5%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$17.9M +$129K +2,094 +0.7%
EAM
8
Evanson Asset Management
California
$12.4M -$477K -7,768 -4%
CAN
9
Cetera Advisor Networks
California
$11.9M +$917K +14,924 +8%
LPL Financial
10
LPL Financial
California
$8.42M +$1.74M +28,369 +26%
CW
11
Cobiz Wealth
Colorado
$8.12M -$191K -3,115 -2%
HCM
12
Harvest Capital Management
New Hampshire
$7.78M -$1.82M -29,700 -19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$6.38M +$2.06M +33,544 +47%
Citadel Advisors
14
Citadel Advisors
Florida
$5.59M +$4.08M +66,434 +259%
CFA
15
Camarda Financial Advisors
Florida
$5.03M +$1.62M +26,381 +47%
LCM
16
LVM Capital Management
Michigan
$4.97M +$1.33M +21,655 +36%
Goldman Sachs
17
Goldman Sachs
New York
$4.34M +$169K +2,754 +4%
Jane Street
18
Jane Street
New York
$3.74M +$2.37M +38,546 +167%
KFP
19
Keystone Financial Planning
Ohio
$2.98M -$199K -3,237 -6%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2.85M -$115K -1,874 -4%
TF
21
Trutina Financial
Washington
$2.81M -$365K -5,947 -11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.71M +$2.28M +37,109 +487%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$2.69M +$202K +3,283 +8%
SI
24
SII Investments
Wisconsin
$2.62M +$155K +2,523 +6%
FIG
25
Fusion Investment Group
Pennsylvania
$2.24M -$292K -4,758 -11%
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