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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.12M +$2.1M +98,587 +240%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$1.98M +$436K +20,444 +30%
TF
3
Trutina Financial
Washington
$563K -$45.5K -2,135 -8%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$225K +$215K +10,060 New
Bank of America
5
Bank of America
North Carolina
$189K -$256 -12 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$178K -$2.81M -131,702 -94%
Wells Fargo
7
Wells Fargo
California
$39K +$37.4K +1,756 New
UBS Group
8
UBS Group
Switzerland
$15K +$3.75K +176 +35%
LPL Financial
9
LPL Financial
California
-$205K -9,344 Closed
TRCT
10
Tower Research Capital (TRC)
New York
-$4K -200 Closed
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
-$1K -40 Closed