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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SF
176
Synovus Financial
Georgia
$645K -$505K -9,622 -45%
VCM
177
Verger Capital Management
North Carolina
$618K +$593K +11,300 New
SSWM
178
Sheets Smith Wealth Management
North Carolina
$606K -$9.39K -179 -2%
DAM
179
Deltec Asset Management
New York
$602K -$2.5M -47,700 -81%
US Bancorp
180
US Bancorp
Minnesota
$591K -$36.6K -697 -6%
IFWM
181
Institute for Wealth Management
Colorado
$578K -$12.9K -245 -2%
Natixis Advisors
182
Natixis Advisors
Massachusetts
$576K -$30.3K -577 -5%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$573K -$14.3K -272 -3%
CCM
184
Cribstone Capital Management
Maine
$570K -$576K -10,981 -51%
UBS AM
185
UBS AM
Illinois
$559K -$1.06M -20,229 -66%
BFEC
186
Benjamin F. Edwards & Company
Missouri
$551K +$26.5K +505 +5%
CA
187
Commerzbank Aktiengesellschaft
Germany
$539K +$517K +9,853 New
Prudential Financial
188
Prudential Financial
New Jersey
$527K -$454K -8,650 -47%
CC
189
Callan Capital
California
$520K +$56.6K +1,079 +13%
Northwestern Mutual Wealth Management
190
Northwestern Mutual Wealth Management
Wisconsin
$509K -$1.13M -21,484 -70%
KAS
191
Kemnay Advisory Services
New York
$506K
WIC
192
Woodmont Investment Counsel
Tennessee
$503K -$168K -3,200 -26%
ICM
193
Ionic Capital Management
New York
$492K -$682K -13,000 -59%
BAM
194
Belpointe Asset Management
Nevada
$461K +$442K +8,431 New
HIIFS
195
Harel Insurance Investments & Financial Services
Israel
$456K -$339K -6,465 -44%
CT
196
Cambridge Trust
Massachusetts
$450K +$157 +3 +0%
WSCM
197
Wellington Shields Capital Management
New York
$439K
CFB
198
Cullen/Frost Bankers
Texas
$418K +$401K +7,636 New
SIA
199
SeaBridge Investment Advisors
New Jersey
$398K
Susquehanna International Group
200
Susquehanna International Group
Pennsylvania
$379K -$24.4M -465,778 -99%