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QIG

WisdomTree U.S. Corporate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWM
1
AE Wealth Management
Kansas
$31.2M -$850K -15,944 -3%
LPL Financial
2
LPL Financial
California
$5.19M -$866K -16,235 -15%
Jane Street
3
Jane Street
New York
$1.58M +$614K +11,523 +66%
ARC
4
Advisor Resource Council
Texas
$1.11M +$1.09M +20,419 New
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$516K +$504K +9,461 New
Carson Wealth (CWM LLC)
6
Carson Wealth (CWM LLC)
Nebraska
$512K
PAG
7
Private Advisor Group
New Jersey
$498K +$1.87K +35 +0.4%
T
8
TRUADVICE
Florida
$364K +$351K +6,590 New
NC
9
NewSquare Capital
Pennsylvania
$145K +$18.9K +355 +15%
PA
10
Perennial Advisors
New York
$136K
Osaic Holdings
11
Osaic Holdings
Arizona
$106K +$4.11K +77 +4%
UBS Group
12
UBS Group
Switzerland
$76K +$74.7K +1,401 New
LAS
13
Lloyd Advisory Services
Georgia
$13K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$5K -$13.7K -257 -75%
Citadel Advisors
15
Citadel Advisors
Florida
-$775K -14,784 Closed
RWB
16
RMR Wealth Builders
New Jersey
-$81K -1,550 Closed