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WisdomTree Global ex-U.S. Quality Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.63M +$2.38M +94,902 +58%
Jane Street
2
Jane Street
New York
$3.61M +$3.15M +125,678 +762%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$3M +$1.14M +45,684 +63%
Morgan Stanley
4
Morgan Stanley
New York
$1.07M -$7.21K -288 -0.7%
Bank of America
5
Bank of America
North Carolina
$1.06M +$907K +36,200 +658%
LPL Financial
6
LPL Financial
California
$887K -$428K -17,082 -33%
U
7
UBS
Switzerland
$614K +$55.1K +2,200 +10%
PAMG
8
Patton Albertson Miller Group
Tennessee
$478K +$471K +18,820 New
MFS
9
MSI Financial Services
Massachusetts
$416K +$20.5K +820 +5%
CAN
10
Cetera Advisor Networks
California
$241K
BRWA
11
B. Riley Wealth Advisors
Florida
$122K -$5.01K -200 -4%
Wells Fargo
12
Wells Fargo
California
$94K -$13.7K -548 -13%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$84K -$24.1K -964 -23%
Citigroup
14
Citigroup
New York
$37K +$23.3K +932 +175%
WA
15
WFG Advisors
Texas
$13K +$50 +2 +0.4%
AIG
16
American International Group
New York
$4.88K -$20K -800 -81%
NES
17
New England Securities
New York
-$852K -34,646 Closed
VKH
18
Virtu KCG Holdings
New York
-$732K -29,786 Closed
Ameriprise
19
Ameriprise
Minnesota
-$6K -236 Closed
TRCT
20
Tower Research Capital (TRC)
New York
-$5K -200 Closed
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
-$5K -196 Closed