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WisdomTree Europe Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BFG
1
Beacon Financial Group
Texas
$9.57M -$15.9M -676,373 -61%
Morgan Stanley
2
Morgan Stanley
New York
$5.34M +$1.55M +66,127 +38%
OPA
3
Old Port Advisors
Maine
$2.37M +$2.4M +102,435 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.89M +$365K +15,544 +22%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$611K +$644K +27,437 New
FTUS
6
Flow Traders U.S.
New York
$345K
LPL Financial
7
LPL Financial
California
$339K +$16K +680 +5%
CM
8
Capital Management
Virginia
$332K -$3.8K -162 -1%
JMPWA
9
JP Morgan Private Wealth Advisors
California
$213K -$61.5K -2,620 -22%
PAG
10
Private Advisor Group
New Jersey
$211K +$7.04K +300 +3%
Deutsche Bank
11
Deutsche Bank
Germany
$189K +$200K +8,525 New
Bank of America
12
Bank of America
North Carolina
$119K -$8.39M -357,466 -99%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92.6K +$72.6K +3,096 +291%
AG
14
Advisor Group
Arizona
$89K -$39.3K -1,677 -30%
NSIM
15
North Star Investment Management
Illinois
$67K -$9.38K -400 -12%
UBS Group
16
UBS Group
Switzerland
$14K +$4.79K +204 +46%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$14K +$15.3K +650 New
IF
18
Ironwood Financial
Arizona
$6K
Jane Street
19
Jane Street
New York
-$1.28M -49,680 Closed
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
-$1.13M -43,685 Closed
Citadel Advisors
21
Citadel Advisors
Florida
-$514K -19,981 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
+$23 +1 New