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WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.9M +$3.27M +97,730 +42%
LW
2
Linscomb Wealth
Texas
$8.95M +$460K +13,771 +5%
LPL Financial
3
LPL Financial
California
$4.72M +$414K +12,389 +9%
GAM
4
Gemmer Asset Management
California
$3.67M +$11K +329 +0.3%
CCA
5
Clearwater Capital Advisors
Illinois
$3.16M +$211K +6,301 +7%
SBL
6
Sargent Bickham Lagudis
Colorado
$1.71M +$1.73M +51,664 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.5M +$277K +8,273 +22%
Bank of America
8
Bank of America
North Carolina
$1.36M -$115K -3,453 -8%
LCM
9
LVM Capital Management
Michigan
$1.3M +$651K +19,480 +98%
UBS Group
10
UBS Group
Switzerland
$1.19M +$154K +4,610 +15%
SIA
11
Starfire Investment Advisers
Michigan
$861K +$21.3K +636 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$702K +$710K +21,231 New
SG Americas Securities
13
SG Americas Securities
New York
$598K +$442K +13,231 +273%
JP Morgan Chase
14
JP Morgan Chase
New York
$435K +$440K +13,150 New
Citigroup
15
Citigroup
New York
$348K +$297K +8,889 +543%
Citadel Advisors
16
Citadel Advisors
Florida
$319K +$322K +9,641 New
YWP
17
YorkBridge Wealth Partners
New York
$315K +$313K +9,353 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$248K +$251K +7,499 New
CM
19
Capital Management
Virginia
$230K -$127K -3,805 -35%
AG
20
Advisor Group
Arizona
$115K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$77K +$19.2K +574 +33%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$71K
SPIA
23
Steward Partners Investment Advisory
New York
$59K +$60.2K +1,800 New
NFG
24
Next Financial Group
Texas
$7K -$6.68K -200 -50%
PCM
25
Pointe Capital Management
Michigan
-$878K -25,825 Closed