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: 42

Total Value: $32,113,205

Total Shares: 510,463

Institutional Ownership Trend

17 quarters

Holder Concentration

Across 42 13F filers · Δ vs Dec 31, 2023

Top Holder

19.6%

+2.3 pts

Top 5

52.3%

−4.3 pts

Top 10

70.2%

−7.3 pts

HHI

788

Broadly held−40

Quarterly Activity

vs Dec 31, 2023

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -1

Institutional value: -24.8%

Shares held: -27.3%

Top Buyers

vs Dec 31, 2023

Institution	Added	Now Holds
Mid Mesirow Financial Investment Management, Inc.	+13,472	99,917
Mega Bank of New York Mellon Corp	+5,391	10,494
Mid OLD MISSION CAPITAL LLC	+3,928	15,080
Mid Geneos Wealth Management Inc.	+1,951	9,407
Mega LPL Financial LLC	+1,195	11,405

Top Sellers

vs Dec 31, 2023

Institution	Sold	Now Holds
Mega JANE STREET GROUP, LLC	−115,193	6,233
Mega CITADEL ADVISORS LLC	−68,424	15,275
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−16,330	16,669
Mid GHP Investment Advisors, Inc.	−5,213	50,007
Small SMITH, MOORE & CO.	−2,918	32,251

Top New Positions

vs Dec 31, 2023

Institution	Acquired	Value (USD)
Large Cetera Investment Advisers	15,259	$959,943
Small Cascade Financial Partners, LLC	3,650	$229,621
Small FinTrust Capital Advisors, LLC	2,435	$153,185
Large Federation des caisses Desjardins du Quebec	100	$6,291
Small Realta Investment Advisors	62	$3,900

Top Sold-Out Positions

vs Dec 31, 2023

Institution	Previously Held	Last Value (USD)
Mid Cetera Advisors LLC	13,437	$816,566
Mega ENVESTNET ASSET MANAGEMENT INC	8,175	$496,794
Mega BANK OF MONTREAL /CAN/	4,796	$291,452
Small Capital Advisors, Ltd. LLC	2,234	$135,760
Small Financial Gravity Asset Management, Inc.	3	$182

Filter: New 5 Increased 17 Reduced 13 Sold out 6 Unchanged 7

Showing 42 of 42

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Mesirow Financial Investment Management, Inc. DIM

$6,285,778

19.57%

99,917

MORGAN STANLEY DIM

$3,232,943

10.07%

51,390

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	51,390	$3,232,943	100.0%	Defined

GHP Investment Advisors, Inc. DIM

$3,145,940

9.80%

50,007

BANK OF AMERICA CORP /DE/ DIM

$2,107,861

6.56%

33,506

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.	31,971	$2,011,295	95.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,535	$96,566	4.6%	Defined

SMITH, MOORE & CO. DIM

$2,028,910

6.32%

32,251

WELLS FARGO & COMPANY/MN DIM

$1,674,663

5.21%

26,620

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	11,686	$735,166	43.9%	Defined
WELLS FARGO CLEARING SERVICES, LLC	14,934	$939,497	56.1%	Defined

UBS Group AG DIM

$1,103,063

3.43%

17,534

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	17,534	$1,103,063	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP DIM

$1,048,646

3.27%

16,669

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	16,669	$1,048,646	100.0%	Defined

CITADEL ADVISORS LLC DIM

$960,950

2.99%

15,275

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	15,275	$960,950	100.0%	Defined

Cetera Investment Advisers DIM

$959,943

2.99%

15,259

Rockefeller Capital Management L.P. DIM

$954,785

2.97%

15,177

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	15,177	$954,785	100.0%	Defined

OLD MISSION CAPITAL LLC DIM

$948,682

2.95%

15,080

One Capital Management, LLC DIM

$823,491

2.56%

13,090

ROYAL BANK OF CANADA DIM

$734,159

2.29%

11,670

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	9,795	$616,203	83.9%	Defined
RBC Dominion Securities Inc.	1,875	$117,956	16.1%	Defined

LPL Financial LLC DIM

$717,488

2.23%

11,405

COMMONWEALTH EQUITY SERVICES, LLC DIM

$663,448

2.07%

10,546

Bank of New York Mellon Corp DIM

$660,176

2.06%

10,494

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

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	9,700	$610,227	92.4%	Defined
BNY Mellon, NA	792	$49,824	7.5%	Defined
Held directly	2	$125	0.0%	Defined

Geneos Wealth Management Inc. DIM

$591,794

1.84%

9,407

Invesco Ltd. DIM

$588,271

1.83%

9,351

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	9,351	$588,271	100.0%	Defined

STIFEL FINANCIAL CORP DIM

$397,087

1.24%

6,312

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\	5,277	$331,976	83.6%	Defined
1919 Investment Counsel, LLC	1,035	$65,111	16.4%	Defined

JANE STREET GROUP, LLC DIM

$392,118

1.22%

6,233

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	6,233	$392,118	100.0%	Defined

Washington Trust Advisors, Inc. DIM

$312,285

0.97%

4,964

Private Advisor Group, LLC DIM

$250,067

0.78%

3,975

Apollon Wealth Management, LLC DIM

$241,951

0.75%

3,846

Cascade Financial Partners, LLC DIM

$229,621

0.72%

3,650

Cedar Brook Financial Partners, LLC DIM

$212,384

0.66%

3,376

Beacon Pointe Advisors, LLC DIM

$207,603

0.65%

3,300

WealthShield Partners, LLC DIM

$203,828

0.63%

3,240

FinTrust Capital Advisors, LLC DIM

$153,185

0.48%

2,435

Asset Dedication, LLC DIM

$76,121

0.24%

1,210

SOA Wealth Advisors, LLC. DIM

$55,864

0.17%

888

OSAIC HOLDINGS, INC. DIM

$48,314

0.15%

768

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	509	$32,021	66.3%	Defined
SECURITIES AMERICA ADVISORS INC	259	$16,293	33.7%	Defined

Carmichael Hill & Associates, Inc. DIM

$34,097

0.11%

542

Capital Analysts, LLC DIM

$22,018

0.07%

350

PRINCIPAL SECURITIES, INC. DIM

$16,042

0.05%

255

NATIONAL BANK OF CANADA /FI/ DIM

$10,380

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	$10,380	100.0%	Defined

Federation des caisses Desjardins du Quebec DIM

$6,291

0.02%

100

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

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	100	$6,291	100.0%	Defined

BENJAMIN F. EDWARDS & COMPANY, INC. DIM

$4,089

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	65	$4,089	100.0%	Defined

Realta Investment Advisors DIM

$3,900

0.01%

Main Street Group, LTD DIM

$2,516

0.01%

Founders Financial Alliance, LLC DIM

$2,453

0.01%

PROEQUITIES, INC. DIM

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	4,796	$291,452	100.0%	Defined