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WisdomTree True Developed International Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.41M +$198K +4,100 +17%
IAA
27
Ironsides Asset Advisors
North Carolina
$1.36M -$18.1K -375 -1%
UBS Group
28
UBS Group
Switzerland
$1.27M -$2.97M -61,436 -70%
BWM
29
Baystate Wealth Management
Massachusetts
$1.23M +$48.1K +994 +4%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.1M +$26K +538 +2%
PFM
31
Parsec Financial Management
North Carolina
$1.06M -$19.5K -404 -2%
FWM
32
Frontier Wealth Management
Missouri
$954K +$946K +19,565 New
EWM
33
Evercore Wealth Management
New York
$925K +$917K +18,965 New
Jane Street
34
Jane Street
New York
$873K -$1.87M -38,711 -68%
RJA
35
Raymond James & Associates
Florida
$717K +$4.88K +101 +0.7%
LPL Financial
36
LPL Financial
California
$468K -$410K -8,474 -47%
GW
37
GW & Wade
Massachusetts
$433K -$40.8K -843 -9%
SIA
38
Starfire Investment Advisers
Michigan
$418K +$415K +8,580 New
Citigroup
39
Citigroup
New York
$405K -$290 -6 -0.1%
VKH
40
Virtu KCG Holdings
New York
$396K +$393K +8,135 New
WSTAM
41
Wilbanks Smith & Thomas Asset Management
Virginia
$345K
RIL
42
Rothschild Investment LLC
Illinois
$292K
SMC
43
Smith, Moore & Co
Missouri
$290K
William Blair & Company
44
William Blair & Company
Illinois
$270K -$16.9K -350 -6%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$239K +$237K +4,894 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$210K -$1.84M -38,003 -90%
OIA
47
Optimum Investment Advisors
Illinois
$176K -$215K -4,450 -55%
MFS
48
MSI Financial Services
Massachusetts
$163K +$55.6K +1,150 +52%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$122K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$122K +$93.9K +1,941 +353%