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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
NS
326
NBC Securities
Alabama
$692 -$641K -17,553 -100%
MCM
327
Manchester Capital Management
Vermont
$332 – – –
Mirae Asset Global Investments
328
Mirae Asset Global Investments
South Korea
$137 -$678K -18,570 -77%
HWP
329
Highline Wealth Partners
California
$13 – – –
Jane Street
330
Jane Street
New York
– -$40.2M -1,100,511 Closed
Parallax Volatility Advisers
331
Parallax Volatility Advisers
California
– -$4.97M -140,535 Closed
GC
332
Glenorchy Capital
Australia
– -$4.4M -124,425 Closed
ASN
333
Advisory Services Network
Georgia
– -$2.02M -53,763 Closed
Marshall Wace
334
Marshall Wace
United Kingdom
– -$1.02M -28,818 Closed
TSS
335
Two Sigma Securities
New York
– -$747K -21,135 Closed
AFO
336
Allie Family Office
Florida
– -$690K -19,521 Closed
ARC
337
Advisor Resource Council
Texas
– -$675K -19,110 Closed
GS
338
GTS Securities
Florida
– -$520K -14,730 Closed
CSS
339
Cubist Systematic Strategies
Connecticut
– -$447K -12,642 Closed
KW
340
KWB Wealth
California
– -$462K -12,294 Closed
Walleye Capital
341
Walleye Capital
New York
– -$417K -11,790 Closed
CSPIA
342
Cary Street Partners Investment Advisory
Virginia
– -$401K -11,349 Closed
LK
343
Lumbard & Kellner
New Hampshire
– -$340K -9,618 Closed
GCS
344
Gordian Capital (Singapore)
Singapore
– -$334K -9,450 Closed
DAS
345
Dynamic Advisor Solutions
Arizona
– -$275K -7,779 Closed
AWM
346
AAF Wealth Management
Massachusetts
– -$223K -6,312 Closed
Vontobel Holding
347
Vontobel Holding
Switzerland
– -$212K -6,000 Closed
JFG
348
Jefferies Financial Group
New York
– -$141K -4,002 Closed
MPWT
349
MassMutual Private Wealth & Trust
Connecticut
– -$133K -3,750 Closed
IAIM
350
International Assets Investment Management
Florida
– -$117K -3,321 Closed