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WisdomTree International MidCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howland Capital Management
Massachusetts
$13.7M +$1.9M +32,247 +17%
ST
2
Spinnaker Trust
Maine
$8.03M +$152K +2,576 +2%
OCM
3
One Capital Management
California
$6.58M +$6.45M +109,246 New
GIA
4
GHP Investment Advisors
Colorado
$4.29M +$342K +5,792 +9%
Morgan Stanley
5
Morgan Stanley
New York
$3.75M +$405K +6,855 +12%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$3.63M +$3.16M +53,572 +795%
Bank of America
7
Bank of America
North Carolina
$2.41M +$115K +1,951 +5%
SMC
8
Smith, Moore & Co
Missouri
$2.4M +$27.6K +468 +1%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.75M +$86.4K +1,464 +5%
Wells Fargo
10
Wells Fargo
California
$1.57M -$138K -2,337 -8%
U
11
UBS
Switzerland
$1.48M +$144K +2,439 +11%
Invesco
12
Invesco
Georgia
$1.28M +$228K +3,854 +22%
CCM
13
Condor Capital Management
New Jersey
$1.26M +$27.3K +463 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.07M +$908K +15,372 +624%
3AM
15
3D Asset Management
Connecticut
$934K -$85.1K -1,441 -9%
I2I
16
Insight 2811 Inc
Illinois
$858K +$829K +14,040 New
GW
17
GW & Wade
Massachusetts
$848K +$4.49K +76 +0.5%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$796K +$48.1K +815 +7%
Stifel Financial
19
Stifel Financial
Missouri
$699K +$685K +11,599 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$610K -$2.37M -40,180 -80%
AIG
21
American International Group
New York
$526K +$237K +4,012 +85%
LWI
22
Long Wharf Investors
Massachusetts
$521K -$1.56M -26,410 -75%
Jane Street
23
Jane Street
New York
$437K +$429K +7,263 New
CWM
24
Concert Wealth Management
California
$352K -$6.97K -118 -2%
LPL Financial
25
LPL Financial
California
$280K +$41K +695 +18%