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WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.88M +$5.14M +212,558 +286%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.41M +$1.73M +71,686 +249%
Jane Street
3
Jane Street
New York
$1.6M +$1.24M +51,180 +326%
VKH
4
Virtu KCG Holdings
New York
$1.57M +$1.38M +57,086 +679%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$981K +$990K +40,900 New
AIM
6
Arcadia Investment Management
Michigan
$475K
LPL Financial
7
LPL Financial
California
$345K -$11.6M -479,986 -97%
UBS Group
8
UBS Group
Switzerland
$79K -$21.9K -904 -22%
TRCT
9
Tower Research Capital (TRC)
New York
$78K +$23.2K +960 +42%
CFA
10
Carroll Financial Associates
North Carolina
$65K +$66K +2,728 New
AIG
11
American International Group
New York
$62K -$29.9K -1,234 -32%
WEC
12
Winslow Evans & Crocker
Massachusetts
$46.4K +$38.7K +1,600 +476%
S
13
SignatureFD
Georgia
$39K +$39.6K +1,638 New
Morgan Stanley
14
Morgan Stanley
New York
$25K +$25.4K +1,048 New
BCM
15
Brookstone Capital Management
Illinois
$1K -$1.03M -42,398 -100%
MIS
16
Morningstar Investment Services
Illinois
-$25.2M -1,037,130 Closed
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
-$1.29M -53,098 Closed
PAG
18
Private Advisor Group
New Jersey
-$580K -23,856 Closed
LTFS
19
Ladenburg Thalmann Financial Services
Florida
-$434K -17,860 Closed
UFA
20
US Financial Advisors
Massachusetts
-$3K -134 Closed