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WisdomTree International MidCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
GHP Investment Advisors
Colorado
$7.71M -$1.58M -29,157 -15%
Jane Street
2
Jane Street
New York
$3.26M +$1.61M +29,573 +75%
SMC
3
Smith, Moore & Co
Missouri
$3.08M -$121K -2,218 -3%
UBS Group
4
UBS Group
Switzerland
$3.05M -$70K -1,289 -2%
Morgan Stanley
5
Morgan Stanley
New York
$2.82M -$251K -4,628 -7%
Wells Fargo
6
Wells Fargo
California
$2.21M -$352K -6,475 -12%
TC
7
Tacita Capital
Ontario, Canada
$1.86M +$18.7K +345 +0.9%
Bank of America
8
Bank of America
North Carolina
$1.52M +$976K +17,965 +127%
HCM
9
Howland Capital Management
Massachusetts
$1.03M
FTUS
10
Flow Traders U.S.
New York
$912K +$186K +3,430 +22%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$733K -$15.3K -282 -2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$703K +$16.9K +312 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$675K +$774K +14,253 New
WTA
14
Washington Trust Advisors
Massachusetts
$666K +$43.6K +802 +6%
CA
15
Cetera Advisors
Colorado
$656K +$13.7K +253 +2%
OCM
16
One Capital Management
California
$652K +$435 +8 +0.1%
IWA
17
Intercontinental Wealth Advisors
Texas
$602K
LPL Financial
18
LPL Financial
California
$564K -$3.64K -67 -0.6%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$480K +$81.7K +1,504 +17%
GW
20
GW & Wade
Massachusetts
$371K -$48.2K -888 -10%
Stifel Financial
21
Stifel Financial
Missouri
$356K +$11.3K +208 +3%
ADL
22
Asset Dedication LLC
California
$355K
CAL
23
Capital Advisors Ltd
Ohio
$322K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$321K -$1.17M -21,454 -76%
Invesco
25
Invesco
Georgia
$306K -$10.9K -200 -3%