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WisdomTree Trust WisdomTree US Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
301
Focused Wealth Management
New York
$3K – – –
JCM
302
Jacobi Capital Management
Pennsylvania
$3K – – –
QCG
303
Quadrant Capital Group
Ohio
$1K +$1.29K +25 New
HighTower Advisors
304
HighTower Advisors
Illinois
– -$65.6M -1,323,175 Closed
SMG
305
Smart Money Group
Texas
– -$4.08M -82,244 Closed
IDA
306
Intelligence Driven Advisers
California
– -$651K -13,127 Closed
KM
307
Kalos Management
Georgia
– -$479K -9,235 Closed
Citadel Advisors
308
Citadel Advisors
Florida
– -$421K -8,496 Closed
Jane Street
309
Jane Street
New York
– -$366K -7,378 Closed
SFP
310
Shepherd Financial Partners
Massachusetts
– -$320K -6,452 Closed
RWB
311
RMR Wealth Builders
New Jersey
– -$312K -6,289 Closed
CSPIA
312
Cary Street Partners Investment Advisory
Virginia
– -$206K -4,158 Closed
CLOS
313
Compagnie Lombard Odier SCmA
Switzerland
– -$182K -3,670 Closed
GSWM
314
Golden State Wealth Management
California
– -$140K -2,825 Closed
FFA
315
Founders Financial Alliance
North Carolina
– -$120K -2,389 Closed
GT
316
Glenmede Trust
Pennsylvania
– -$56K -1,142 Closed
NL
317
NVWM LLC
Pennsylvania
– -$25K -500 Closed
CTC
318
Central Trust Company
Missouri
– -$20K -400 Closed
NNP
319
Nachman Norwood & Parrott
South Carolina
– -$16K -314 Closed
AF
320
Advisornet Financial
Minnesota
– -$9K -184 Closed
CHAM
321
Clear Harbor Asset Management
Connecticut
– -$4.96K -100 Closed
CCM
322
Chiron Capital Management
Florida
– -$1K -25 Closed