DIM · WisdomTree International MidCap Dividend Fund ETF

$90.40 +0.13 (+0.15%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 39

Total Value: $30,872,832

Total Shares: 528,157

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 39 13F filers · Δ vs Dec 31, 2022

Top Holder

19.6%

−1.4 pts

Top 5

57.9%

+3.7 pts

Top 10

75.9%

+4.9 pts

HHI

899

Broadly held+65

Quarterly Activity

vs Dec 31, 2022

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -6.3%

Shares held: -11.2%

Top Buyers

vs Dec 31, 2022

Institution	Added	Now Holds
Small FLOW TRADERS U.S. LLC	+12,100	22,697
Mega MORGAN STANLEY	+11,529	68,505
Mega BANK OF AMERICA CORP /DE/	+8,780	45,926
Mega LPL Financial LLC	+1,416	14,516
— PROEQUITIES, INC.	+1,029	1,029

Top Sellers

vs Dec 31, 2022

Institution	Sold	Now Holds
Mid GHP Investment Advisors, Inc.	−21,093	103,520
Mega CITADEL ADVISORS LLC	−16,450	24,581
Mega Bank of New York Mellon Corp	−15,883	6,997
Small Capital Advisors, Ltd. LLC	−4,556	2,234
Mega UBS Group AG	−2,686	19,615

Top New Positions

vs Dec 31, 2022

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,126	$358,125
Small WealthShield Partners, LLC	766	$44,780
Small Financial Gravity Asset Management, Inc.	58	$186
Mega FMR LLC	1	$58

Top Sold-Out Positions

vs Dec 31, 2022

Institution	Previously Held	Last Value (USD)
Mid OLD MISSION CAPITAL LLC	9,429	$523,120
Small Financial Engines Advisors L.L.C.	9,298	$515,853
Mega JANE STREET GROUP, LLC	7,238	$401,564
Mega ENVESTNET ASSET MANAGEMENT INC	6,634	$368,054
Large COMERICA BANK	5,865	$325,390

Filter: New 4 Increased 14 Reduced 15 Sold out 11 Unchanged 6

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GHP Investment Advisors, Inc. DIM

$6,051,779

19.60%

103,520

MORGAN STANLEY DIM

$4,004,802

12.97%

68,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	68,505	$4,004,802	100.0%	Defined

SMITH, MOORE & CO. DIM

$3,588,684

11.62%

61,387

BANK OF AMERICA CORP /DE/ DIM

$2,684,833

8.70%

45,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	35,557	$2,078,662	77.4%	Defined
BOFA SECURITIES, INC.	8,896	$520,060	19.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,473	$86,111	3.2%	Defined

WELLS FARGO & COMPANY/MN DIM

$1,540,595

4.99%

26,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,862	$459,612	29.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	18,491	$1,080,983	70.2%	Defined

CITADEL ADVISORS LLC DIM

$1,437,005

4.65%

24,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	24,581	$1,437,005	100.0%	Defined

FLOW TRADERS U.S. LLC DIM

$1,326,866

4.30%

22,697

UBS Group AG DIM

$1,146,692

3.71%

19,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	19,615	$1,146,692	100.0%	Defined

LPL Financial LLC DIM

$848,605

2.75%

14,516

Cetera Advisors LLC DIM

$817,329

2.65%

13,981

One Capital Management, LLC DIM

$815,633

2.64%

13,952

COMMONWEALTH EQUITY SERVICES, LLC DIM

$763,019

2.47%

13,052

ROYAL BANK OF CANADA DIM

$750,275

2.43%

12,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	10,829	$633,063	84.4%	Defined
RBC Dominion Securities Inc.	2,005	$117,212	15.6%	Defined

HOWLAND CAPITAL MANAGEMENT LLC DIM

$715,901

2.32%

12,246

Rockefeller Capital Management L.P. DIM

$593,310

1.92%

10,149

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	10,149	$593,310	100.0%	Defined

Washington Trust Advisors, Inc. DIM

$561,917

1.82%

9,612

Asset Dedication, LLC DIM

$530,699

1.72%

9,078

Bank of New York Mellon Corp DIM

$409,044

1.32%

6,997

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	6,996	$408,986	100.0%	Defined
Held directly	1	$58	0.0%	Defined

Invesco Ltd. DIM

$401,795

1.30%

6,873

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	6,873	$401,795	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP DIM

$358,125

1.16%

6,126

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,126	$358,125	100.0%	Defined

STIFEL FINANCIAL CORP DIM

$326,382

1.06%

5,583

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,548	$265,876	81.5%	Defined
1919 Investment Counsel, LLC	1,035	$60,506	18.5%	Defined

Geneos Wealth Management Inc. DIM

$312,176

1.01%

5,340

CAHILL FINANCIAL ADVISORS INC DIM

$233,723

0.76%

3,998

WASHINGTON TRUST Co DIM

$140,947

0.46%

2,411

Capital Advisors, Ltd. LLC DIM

$130,599

0.42%

2,234

SOA Wealth Advisors, LLC. DIM

$111,249

0.36%

1,903

OSAIC HOLDINGS, INC. DIM

$69,974

0.23%

1,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROYAL ALLIANCE ASSOCIATES, INC.	123	$7,190	10.3%	Defined
SAGEPOINT FINANCIAL, INC.	100	$5,846	8.4%	Defined
FSC SECURITES, INC.	239	$13,971	20.0%	Defined
WOODBURY FINANCIAL SERVICES, INC.	447	$26,131	37.3%	Defined
SECURITIES AMERICA ADVISORS INC	248	$14,498	20.7%	Defined
American Portfolios Advisors	40	$2,338	3.3%	Sole

PROEQUITIES, INC. DIM

$60,155

0.19%

1,029

WealthShield Partners, LLC DIM

$44,780

0.15%

766

Tacita Capital Inc DIM

$34,491

0.11%

590

Carmichael Hill & Associates, Inc. DIM

$30,340

0.10%

519

NATIONAL BANK OF CANADA /FI/ DIM

$9,645

0.03%

165

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	165	$9,645	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC DIM

$8,535

0.03%

146

MTM Investment Management, LLC DIM

$3,799

0.01%

BENJAMIN F. EDWARDS & COMPANY, INC. DIM

$3,624

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN EDWARDS INC	62	$3,624	100.0%	Defined

Hexagon Capital Partners LLC DIM

$3,566

0.01%

Founders Financial Alliance, LLC DIM

$1,695

0.01%

Financial Gravity Asset Management, Inc. DIM

$186

0.00%

FMR LLC DIM

$58

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	7,238	$401,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Comerica Bank	5,865	$325,390	100.0%	Sole