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QSIG

WisdomTree U.S. Short Term Corporate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PCIA
1
Prime Capital Investment Advisors
Kansas
$11.9M -$2.17M -46,438 -15%
LPL Financial
2
LPL Financial
California
$7.34M +$163K +3,472 +2%
PAG
3
Private Advisor Group
New Jersey
$4.3M -$353K -7,543 -8%
Jane Street
4
Jane Street
New York
$3.1M -$1.66M -35,515 -35%
JSL
5
JT Stratford LLC
Georgia
$1.18M +$1.18M +25,298 New
IWP
6
Invenio Wealth Partners
Florida
$1.14M +$1.14M +24,439 New
GRP
7
Global Retirement Partners
California
$802K +$80.2K +1,713 +11%
Osaic Holdings
8
Osaic Holdings
Arizona
$665K -$9.08K -194 -1%
Citadel Advisors
9
Citadel Advisors
Florida
$577K +$581K +12,407 New
RA
10
RFG Advisory
Alabama
$375K -$61.6K -1,316 -14%
NC
11
NewSquare Capital
Pennsylvania
$266K -$147K -3,145 -36%
TFG
12
Team Financial Group
California
$141K +$142K +3,027 New
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$99.3K +$99.1K +2,116 New
SL
14
Savior LLC
Massachusetts
$30.2K -$3.88K -83 -11%
JP Morgan Chase
15
JP Morgan Chase
New York
$26.8K +$27K +577 New
IA
16
IFP Advisors
Florida
$16.4K
DWMG
17
DB Wealth Management Group
California
$15.7K -$12.3K -262 -44%
UBS Group
18
UBS Group
Switzerland
$13.5K +$843 +18 +7%
NS
19
NBC Securities
Alabama
$12K +$12.7K +271 New
C
20
Covestor
United Kingdom
$3K +$187 +4 +6%
IWM
21
IHT Wealth Management
Illinois
-$221K -4,710 Closed
Fidelity Investments
22
Fidelity Investments
Massachusetts
-$47 -1 Closed