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WisdomTree International Hedged Quality Dividend Growth Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$188M +$15.4M +388,890 +10%
LPL Financial
2
LPL Financial
California
$126M +$11M +277,955 +10%
Bank of America
3
Bank of America
North Carolina
$115M +$1.8M +45,384 +2%
Ameriprise
4
Ameriprise
Minnesota
$90.9M +$62.7M +1,580,587 +270%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$62.4M -$500K -12,590 -0.8%
UBS Group
6
UBS Group
Switzerland
$57.2M +$5.78M +145,545 +12%
Creative Planning
7
Creative Planning
Kansas
$35.9M +$2.39M +60,212 +8%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$33M +$2.65M +66,677 +9%
AAS
9
Ameritas Advisory Services
Nebraska
$30M -$9.02M -227,344 -24%
PAG
10
Private Advisor Group
New Jersey
$28.1M +$2.01M +50,726 +8%
PA
11
Prism Advisors
California
$22M +$1.46M +36,916 +8%
Northwestern Mutual Wealth Management
12
Northwestern Mutual Wealth Management
Wisconsin
$21.2M +$850K +21,409 +4%
AWM
13
AE Wealth Management
Kansas
$21M +$3.31M +83,332 +21%
Stifel Financial
14
Stifel Financial
Missouri
$20.1M +$395K +9,945 +2%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$19.2M -$536K -13,496 -3%
KAS
16
Kestra Advisory Services
Texas
$17.9M -$201K -5,062 -1%
Wells Fargo
17
Wells Fargo
California
$17.8M +$3.08M +77,549 +22%
WMG
18
WESCAP Management Group
California
$16.8M -$167K -4,198 -1%
SAM
19
Summit Asset Management
Tennessee
$16.1M +$382K +9,617 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$15.8M -$1.52M -38,339 -9%
ERFOTCOFW
21
Employees Retirement Fund of the City of Fort Worth
Texas
$15.7M
Jane Street
22
Jane Street
New York
$15.2M +$2.49M +62,813 +21%
HAIM
23
Hunter Associates Investment Management
Pennsylvania
$15.1M +$1.61M +40,636 +13%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$14.9M +$14.1M +355,186 New
ES
25
Eagle Strategies
New York
$14.5M +$10.4M +262,951 +318%