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WisdomTree Global ex-U.S. Quality Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
TFG Advisers
Michigan
$924K +$414K +10,558 +80%
HAS
27
HBW Advisory Services
California
$876K +$141K +3,602 +19%
PA
28
PFG Advisors
Arizona
$853K +$150K +3,842 +21%
FTUS
29
Flow Traders U.S.
New York
$832K +$144K +3,682 +21%
KFI
30
Key Financial Inc
Pennsylvania
$793K +$585K +14,932 +272%
SWP
31
Stratos Wealth Partners
Ohio
$720K -$27.5K -702 -4%
Osaic Holdings
32
Osaic Holdings
Arizona
$715K +$126K +3,226 +21%
WP
33
WealthPLAN Partners
Nebraska
$690K -$2.35K -60 -0.3%
Northwestern Mutual Wealth Management
34
Northwestern Mutual Wealth Management
Wisconsin
$546K +$23.5K +600 +4%
CA
35
Cetera Advisors
Colorado
$525K +$530K +13,520 New
COF
36
Capital One Financial
Virginia
$520K
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$508K +$513K +13,108 New
CAN
38
Cetera Advisor Networks
California
$464K +$251K +6,420 +116%
US Bancorp
39
US Bancorp
Minnesota
$443K
Cetera Investment Advisers
40
Cetera Investment Advisers
Illinois
$432K +$162K +4,130 +59%
Citigroup
41
Citigroup
New York
$404K +$407K +10,400 New
SPC
42
Sigma Planning Corp
Michigan
$365K +$75K +1,914 +26%
BA
43
Bridge Advisory
California
$356K +$359K +9,164 New
Jane Street
44
Jane Street
New York
$345K -$544K -13,888 -61%
RMAM
45
Raab & Moskowitz Asset Management
New Jersey
$327K +$330K +8,430 New
TCM
46
TD Capital Management
Tennessee
$305K +$50.7K +1,294 +20%
SFS
47
Sowell Financial Services
Arkansas
$275K -$3.52K -90 -1%
BDF
48
Balasa Dinverno & Foltz
$274K
IWC
49
Integrated Wealth Concepts
Massachusetts
$261K +$264K +6,732 New
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$261K +$264K +6,740 New