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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CPA
351
Clear Perspective Advisors
Illinois
$3K – – –
PFGIA
352
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
CFD
353
Creative Financial Designs
Indiana
$2K – – –
FGC
354
Financial Gravity Companies
Texas
$2K +$1.85K +96 New
HCC
355
Hirtle Callaghan & Co
Pennsylvania
$2K +$2.13K +111 New
AWM
356
AllSquare Wealth Management
New York
$1K – – –
NCM
357
Nelson Capital Management
California
$1K – – –
PCTC
358
Perkins Coie Trust Company
Washington
$1K – – –
SIS
359
Sound Income Strategies
Florida
$1K +$981 +51 New
RCG
360
Ruggie Capital Group
Florida
$1K +$1.33K +69 New
ED
361
Exane Derivatives
France
$652 -$54.2K -2,817 -99%
TA
362
Teachers Advisors
New York
– -$53M -2,908,095 Closed
CHP
363
Castle Hook Partners
New York
– -$50.6M -2,773,197 Closed
HT
364
HAP Trading
New York
– -$8.23M -427,845 Closed
VSWA
365
Vontobel Swiss Wealth Advisors
Switzerland
– -$6.64M -379,101 Closed
Parallax Volatility Advisers
366
Parallax Volatility Advisers
California
– -$6.61M -343,677 -100%
FTUS
367
Flow Traders U.S.
New York
– -$5.21M -285,615 Closed
FF
368
Friedenthal Financial
New Jersey
– -$3.96M -217,104 Closed
AllianceBernstein
369
AllianceBernstein
Tennessee
– -$3.95M -216,516 Closed
TAS
370
TIFF Advisory Services
Pennsylvania
– -$2.09M -114,750 Closed
AIIMS
371
Analyst IMS Investment Management Services
Israel
– -$1.57M -85,971 Closed
NFG
372
Next Financial Group
Texas
– -$1.55M -83,376 Closed
ACM
373
Avalon Capital Management
California
– -$838K -45,957 Closed
VCM
374
Verger Capital Management
North Carolina
– -$618K -33,900 Closed
Prudential Financial
375
Prudential Financial
New Jersey
– -$527K -28,890 Closed