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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
$8.44M -$188K -8,008 -2%
Wells Fargo
2
Wells Fargo
California
$5.82M +$2.82M +119,980 +95%
Jane Street
3
Jane Street
New York
$4.5M +$319K +13,576 +8%
Bank of America
4
Bank of America
North Carolina
$4.02M -$2.54M -108,284 -39%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.37M +$186K +7,912 +6%
OMC
6
Old Mission Capital
Illinois
$2.69M +$1.38M +58,808 +107%
UBS Group
7
UBS Group
Switzerland
$1.55M -$47 -2 -0%
VKH
8
Virtu KCG Holdings
New York
$434K -$991K -42,226 -70%
BCI
9
Brinker Capital Investments
Pennsylvania
$413K -$3.14M -133,978 -88%
Morgan Stanley
10
Morgan Stanley
New York
$87K -$68.5K -2,920 -44%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$77K -$89.5K -3,814 -54%
IA
12
IFP Advisors
Florida
$71K +$70.4K +3,000 New
RCG
13
Ruggie Capital Group
Florida
$66K
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$48K -$48.2K -2,054 -50%
TRCT
15
Tower Research Capital (TRC)
New York
$39K +$38.5K +1,640 New
AG
16
Advisor Group
Arizona
$5K +$5.16K +220 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$4K +$47 +2 +1%
Citadel Advisors
18
Citadel Advisors
Florida
-$1.46M -62,418 Closed
LPL Financial
19
LPL Financial
California
-$368K -16,108 Closed
MFS
20
MSI Financial Services
Massachusetts
-$5K -200 Closed
AIG
21
American International Group
New York
-$4K -192 Closed