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WisdomTree Global ex-U.S. Quality Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
3AM
1
3D Asset Management
Connecticut
$19M -$253K -10,000 -1%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$6.53M +$1.57M +61,974 +32%
BCI
3
Brinker Capital Investments
Pennsylvania
$6.06M +$228K +9,028 +4%
Bank of America
4
Bank of America
North Carolina
$2.32M -$67.7K -2,680 -3%
UBS Group
5
UBS Group
Switzerland
$1.3M +$507K +20,070 +65%
Morgan Stanley
6
Morgan Stanley
New York
$714K -$2.33K -92 -0.3%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$704K +$149K +5,890 +27%
AI
8
Atria Investments
North Carolina
$474K +$12.3K +488 +3%
LPL Financial
9
LPL Financial
California
$444K -$89.6K -3,546 -17%
Wells Fargo
10
Wells Fargo
California
$105K +$37.9K +1,500 +58%
RCG
11
Ruggie Capital Group
Florida
$71K – – –
CPIG
12
Chicago Partners Investment Group
Illinois
$47K -$23.8K -940 -33%
NFG
13
Next Financial Group
Texas
$32K – – –
OIA
14
Optimum Investment Advisors
Illinois
$8K – – –
Citigroup
15
Citigroup
New York
$6K – – –
AIG
16
American International Group
New York
$4.89K – – –
PAMG
17
Patton Albertson Miller Group
Tennessee
– -$842K -33,920 Closed
Jane Street
18
Jane Street
New York
– -$241K -9,724 Closed
VKH
19
Virtu KCG Holdings
New York
– -$217K -8,740 Closed
BRWA
20
B. Riley Wealth Advisors
Florida
– -$74K -2,980 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$23K -910 -99%
NPC
22
National Planning Corporation
California
– -$1.21K -50 Closed