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WisdomTree International MidCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GIA
1
GHP Investment Advisors
Colorado
$6.05M -$1.23M -21,093 -17%
Morgan Stanley
2
Morgan Stanley
New York
$4M +$674K +11,529 +20%
SMC
3
Smith, Moore & Co
Missouri
$3.59M -$14.8K -253 -0.4%
Bank of America
4
Bank of America
North Carolina
$2.68M +$513K +8,780 +24%
Wells Fargo
5
Wells Fargo
California
$1.54M -$19.7K -337 -1%
Citadel Advisors
6
Citadel Advisors
Florida
$1.44M -$961K -16,450 -40%
FTUS
7
Flow Traders U.S.
New York
$1.33M +$707K +12,100 +114%
UBS Group
8
UBS Group
Switzerland
$1.15M -$157K -2,686 -12%
LPL Financial
9
LPL Financial
California
$849K +$82.7K +1,416 +11%
CA
10
Cetera Advisors
Colorado
$817K -$20.3K -347 -2%
OCM
11
One Capital Management
California
$816K +$3.56K +61 +0.4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$763K -$60.6K -1,038 -7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$750K -$39.1K -670 -5%
HCM
14
Howland Capital Management
Massachusetts
$716K -$18.1K -310 -2%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$593K +$292 +5 +0%
WTA
16
Washington Trust Advisors
Massachusetts
$562K
ADL
17
Asset Dedication LLC
California
$530K +$14.5K +248 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$409K -$928K -15,883 -69%
Invesco
19
Invesco
Georgia
$402K -$27.9K -478 -7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$358K +$358K +6,126 New
Stifel Financial
21
Stifel Financial
Missouri
$326K -$90.7K -1,553 -22%
GWM
22
Geneos Wealth Management
Colorado
$312K +$52.8K +904 +20%
CFA
23
Cahill Financial Advisors
Minnesota
$234K +$467 +8 +0.2%
WT
24
Washington Trust
Rhode Island
$141K
CAL
25
Capital Advisors Ltd
Ohio
$131K -$266K -4,556 -67%