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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
$4.26M +$476K +8,186 +12%
SMC
2
Smith, Moore & Co
Missouri
$3.32M -$15.3K -263 -0.4%
GIA
3
GHP Investment Advisors
Colorado
$3.18M -$317K -5,446 -9%
Morgan Stanley
4
Morgan Stanley
New York
$2.82M -$246K -4,225 -8%
FTUS
5
Flow Traders U.S.
New York
$2.41M +$885K +15,209 +55%
Bank of America
6
Bank of America
North Carolina
$2.36M +$246K +4,223 +11%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.62M +$1.68M +28,893 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.62M +$1.01M +17,402 +152%
Wells Fargo
9
Wells Fargo
California
$1.49M +$105K +1,802 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.42M +$1.47M +25,272 New
UBS Group
11
UBS Group
Switzerland
$1.03M -$63.4K -1,090 -6%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$852K +$291K +5,004 +49%
OCM
13
One Capital Management
California
$792K +$814 +14 +0.1%
CA
14
Cetera Advisors
Colorado
$775K -$15.4K -265 -2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$765K -$2.09K -36 -0.3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$731K +$8.09K +139 +1%
HCM
17
Howland Capital Management
Massachusetts
$650K
LPL Financial
18
LPL Financial
California
$511K -$93.3K -1,604 -15%
Invesco
19
Invesco
Georgia
$492K +$6.57K +113 +1%
GWM
20
Geneos Wealth Management
Colorado
$366K +$43.6K +750 +13%
OMC
21
Old Mission Capital
Illinois
$357K +$155K +2,667 +72%
Stifel Financial
22
Stifel Financial
Missouri
$318K -$814 -14 -0.2%
WTA
23
Washington Trust Advisors
Massachusetts
$314K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$267K -$287K -4,936 -52%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$202K +$209K +3,589 New