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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
226
Federated Hermes
Pennsylvania
$3K – – –
GWM
227
Geneos Wealth Management
Colorado
$3K – – –
SCA
228
Stonebridge Capital Advisors
Minnesota
$3K – – –
CHA
229
Carmichael Hill & Associates
Maryland
$3K +$3.31K +186 New
CFD
230
Creative Financial Designs
Indiana
$2K – – –
AWM
231
AllSquare Wealth Management
New York
$1K – – –
HNB
232
Huntington National Bank
Ohio
$1K – – –
PCTC
233
Perkins Coie Trust Company
Washington
$1K – – –
SL
234
Savior LLC
Massachusetts
$1K +$747 +42 New
LAS
235
Lloyd Advisory Services
Georgia
$1K +$801 +45 New
CAAS
236
Capital Asset Advisory Services
Michigan
$1K +$961 +54 New
ED
237
Exane Derivatives
France
$544 – – –
Franklin Resources
238
Franklin Resources
California
– -$14M -830,550 Closed
ERSOT
239
Employees Retirement System of Texas
Texas
– -$2M -118,800 Closed
Simplex Trading
240
Simplex Trading
Illinois
– -$1.68M -100,071 Closed
M&T Bank
241
M&T Bank
New York
– -$1.37M -81,240 Closed
N
242
Natixis
France
– -$1.06M -62,793 Closed
Voloridge Investment Management
243
Voloridge Investment Management
Florida
– -$896K -53,247 Closed
Northern Trust
244
Northern Trust
Illinois
– -$807K -48,000 Closed
TA
245
Tiedemann Advisors
New York
– -$711K -42,300 Closed
MIFH
246
Migdal Insurance & Financial Holdings
Israel
– -$432K -25,770 Closed
SCM
247
SCS Capital Management
Massachusetts
– -$398K -23,658 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$366K -21,732 Closed
TA
249
Thor Advisors
New York
– -$107K -6,372 Closed
CG
250
Cutler Group
California
– -$91.1K -5,118 Closed