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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
1
HighTower Advisors
Illinois
$7.11M +$369K +9,648 +6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.3M -$126K -3,291 -4%
HI
3
Harbour Investments
Wisconsin
$2.47M +$110K +2,861 +5%
KAS
4
Kestra Advisory Services
Texas
$1.4M +$20K +522 +1%
OPA
5
Old Port Advisors
Maine
$1.12M -$6.7K -175 -0.6%
GWM
6
Geneos Wealth Management
Colorado
$981K -$73.8K -1,928 -7%
Morgan Stanley
7
Morgan Stanley
New York
$864K -$57.6K -1,506 -6%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$829K +$1.26K +33 +0.2%
BI
9
Berkeley Inc
Idaho
$687K
SA
10
Sanctuary Advisors
Indiana
$469K +$1.72K +45 +0.4%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$425K -$14.2K -372 -3%
SEP
12
Southland Equity Partners
Missouri
$410K -$766 -20 -0.2%
FTUS
13
Flow Traders U.S.
New York
$398K -$2.41M -62,913 -86%
VA
14
Valmark Advisers
Ohio
$372K
CM
15
Capital Management
Virginia
$367K
Jane Street
16
Jane Street
New York
$358K -$688K -17,984 -66%
IWC
17
Integrated Wealth Concepts
Massachusetts
$357K -$77 -2 -0%
VF
18
Virtu Financial
New York
$341K +$335K +8,761 New
BW
19
BIP Wealth
Georgia
$340K +$4.63K +121 +1%
Osaic Holdings
20
Osaic Holdings
Arizona
$339K -$103K -2,690 -24%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$314K
WAP
22
Wealthcare Advisory Partners
Pennsylvania
$270K
FFG
23
Forum Finance Group
$263K +$85K +2,221 +36%
LPL Financial
24
LPL Financial
California
$242K -$167K -4,360 -41%
BFG
25
Beacon Financial Group
Texas
$240K +$153 +4 +0.1%