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WisdomTree International High Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$343K +$16.1K +450 +5%
CC
27
Courier Capital
New York
$338K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$321K +$6.46K +180 +2%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$309K -$2.32M -64,824 -89%
AssetMark Inc
30
AssetMark Inc
California
$278K -$64.3K -1,793 -19%
EWA
31
Exencial Wealth Advisors
Oklahoma
$271K +$260K +7,249 New
IA
32
IFP Advisors
Florida
$270K +$239K +6,652 New
William Blair & Company
33
William Blair & Company
Illinois
$246K
MFS
34
Madrona Financial Services
Washington
$203K +$195K +5,431 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$186K -$25.4K -708 -12%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$158K -$230K -6,413 -60%
FANJ
37
Financial Architects (New Jersey)
New Jersey
$121K +$117K +3,250 New
RIM
38
Ranger International Management
Illinois
$98K
HNB
39
Huntington National Bank
Ohio
$96K
Bessemer Group
40
Bessemer Group
New Jersey
$60K +$57.4K +1,600 New
TRCT
41
Tower Research Capital (TRC)
New York
$44K -$112K -3,119 -73%
Creative Planning
42
Creative Planning
Kansas
$27K
NFG
43
Next Financial Group
Texas
$22K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$21K -$35.1K -979 -63%
FWM
45
Focused Wealth Management
New York
$16K
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$13K -$8.16M -227,660 -100%
Citigroup
47
Citigroup
New York
$10K -$30.9K -862 -77%
MFS
48
MSI Financial Services
Massachusetts
$10K
TSS
49
Two Sigma Securities
New York
-$239K -6,344 Closed
US Bancorp
50
US Bancorp
Minnesota
-$49K -1,300 Closed