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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FCA
101
FLC Capital Advisors
California
$308K – – –
SWP
102
Stratos Wealth Partners
Ohio
$303K -$78.6K -3,825 -21%
Brown Advisory
103
Brown Advisory
Maryland
$302K -$18.5K -900 -6%
KP
104
Keel Point
Alabama
$284K +$277K +13,500 New
CHAM
105
Clear Harbor Asset Management
Connecticut
$273K – – –
Comerica Bank
106
Comerica Bank
Texas
$271K +$266K +12,939 New
Simplex Trading
107
Simplex Trading
Illinois
$264K -$12.3K -600 -4%
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$262K +$22.1K +1,077 +9%
M&T Bank
109
M&T Bank
New York
$261K – – –
GG
110
Gofen & Glossberg
Illinois
$259K -$364K -17,700 -59%
RFN
111
RDA Financial Network
Iowa
$259K -$3.08K -150 -1%
FIM
112
Freedom Investment Management
Connecticut
$238K -$16.9K -825 -7%
Truist Financial
113
Truist Financial
North Carolina
$228K -$10.7K -522 -5%
DAM
114
Deltec Asset Management
New York
$221K – – –
VCM
115
Vivaldi Capital Management
Illinois
$217K – – –
Lido Advisors
116
Lido Advisors
California
$209K +$185 +9 +0.1%
RVPG
117
Relative Value Partners Group
$205K +$200K +9,738 New
Creative Planning
118
Creative Planning
Kansas
$203K -$24.5K -1,191 -11%
LK
119
Lumbard & Kellner
New Hampshire
$202K +$198K +9,618 New
Franklin Resources
120
Franklin Resources
California
$180K +$123 +6 +0.1%
Fidelity Investments
121
Fidelity Investments
Massachusetts
$179K – – –
Vontobel Holding
122
Vontobel Holding
Switzerland
$158K +$154K +7,500 New
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$137K -$678 -33 -0.5%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$137K – – –
JEST
125
JTC Employer Solutions Trustee
Jersey
$125K – – –