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WisdomTree International MidCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Howland Capital Management
Massachusetts
$13.4M +$283K +4,706 +2%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$7.79M +$8.27M +137,624 New
OCM
3
One Capital Management
California
$6.55M +$274K +4,567 +4%
GIA
4
GHP Investment Advisors
Colorado
$4.61M +$246K +4,094 +5%
Jane Street
5
Jane Street
New York
$4.25M +$4.11M +68,434 +1,018%
Morgan Stanley
6
Morgan Stanley
New York
$3.74M +$215K +3,581 +6%
SMC
7
Smith, Moore & Co
Missouri
$2.46M +$187K +3,112 +8%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.18M +$114K +1,898 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.82M +$1.72M +28,621 +815%
Bank of America
10
Bank of America
North Carolina
$1.68M -$726K -12,077 -29%
Invesco
11
Invesco
Georgia
$1.59M +$252K +4,187 +17%
Wells Fargo
12
Wells Fargo
California
$1.55M +$45.8K +762 +3%
CCM
13
Condor Capital Management
New Jersey
$1.43M +$141K +2,346 +10%
U
14
UBS
Switzerland
$1.37M -$11.8K -196 -0.8%
GW
15
GW & Wade
Massachusetts
$1M -$461K -7,675 -30%
VKH
16
Virtu KCG Holdings
New York
$1M +$135K +2,252 +15%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$872K +$64.6K +1,075 +7%
ST
18
Spinnaker Trust
Maine
$833K -$7.71M -128,234 -90%
I2I
19
Insight 2811 Inc
Illinois
$794K
Stifel Financial
20
Stifel Financial
Missouri
$680K +$15.6K +259 +2%
3AM
21
3D Asset Management
Connecticut
$661K -$210K -3,502 -23%
AIG
22
American International Group
New York
$572K +$68.5K +1,140 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$500K -$3.92M -65,238 -88%
CG
24
Colony Group
Massachusetts
$464K +$493K +8,206 New
CWM
25
Concert Wealth Management
California
$330K +$60 +1 +0%