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WisdomTree International MidCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.9M +$3.99M +67,653 New
GIA
2
GHP Investment Advisors
Colorado
$3.7M -$2.38M -40,345 -39%
SMC
3
Smith, Moore & Co
Missouri
$3.42M -$117K -1,981 -3%
Morgan Stanley
4
Morgan Stanley
New York
$3.14M -$826K -13,996 -20%
Bank of America
5
Bank of America
North Carolina
$2.17M -$484K -8,191 -18%
FTUS
6
Flow Traders U.S.
New York
$1.59M +$292K +4,938 +22%
Wells Fargo
7
Wells Fargo
California
$1.42M -$97.7K -1,654 -6%
UBS Group
8
UBS Group
Switzerland
$1.12M -$7.74K -131 -0.7%
OCM
9
One Capital Management
California
$811K +$7.74K +131 +0.9%
CA
10
Cetera Advisors
Colorado
$810K +$5.14K +87 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$786K +$48.6K +823 +6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$742K -$10.5K -177 -1%
HCM
13
Howland Capital Management
Massachusetts
$666K -$39.9K -676 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$660K -$775K -13,124 -53%
LPL Financial
15
LPL Financial
California
$616K -$226K -3,819 -26%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$585K +$945 +16 +0.2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$568K +$559K +9,471 New
ADL
18
Asset Dedication LLC
California
$523K
Invesco
19
Invesco
Georgia
$498K +$105K +1,782 +26%
GWM
20
Geneos Wealth Management
Colorado
$333K +$25.7K +436 +8%
Stifel Financial
21
Stifel Financial
Missouri
$327K +$5.91K +100 +2%
WTA
22
Washington Trust Advisors
Massachusetts
$323K -$237K -4,011 -42%
BFM
23
Boston Financial Management
Massachusetts
$301K +$309K +5,226 New
CFA
24
Cahill Financial Advisors
Minnesota
$232K +$1.59K +27 +0.7%
OMC
25
Old Mission Capital
Illinois
$213K +$218K +3,695 New