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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SF
176
Synovus Financial
Georgia
– -$403K -25,665 Closed
CC
177
Callan Capital
California
– -$401K -25,599 Closed
TSS
178
Two Sigma Securities
New York
– -$397K -25,299 Closed
VR
179
Viridian RIA
Washington
– -$381K -24,300 Closed
IP
180
Intellectus Partners
California
– -$281K -17,922 Closed
HTC
181
Haverford Trust Company
Pennsylvania
– -$273K -17,421 Closed
MAM
182
Madison Asset Management
Wisconsin
– -$235K -14,970 Closed
CFG
183
Citizens Financial Group
Rhode Island
– -$89K -5,655 Closed
CCM
184
Cribstone Capital Management
Maine
– -$74K -4,734 Closed
CAN
185
Cetera Advisor Networks
California
– -$67K -4,290 Closed
PFO
186
Pathstone Family Office
New Jersey
– -$45K -2,850 Closed
BBPWM
187
Blue Bell Private Wealth Management
Pennsylvania
– -$40K -2,700 Closed
PWP
188
Principle Wealth Partners
Connecticut
– -$40K -2,574 Closed
BFEC
189
Benjamin F. Edwards & Company
Missouri
– -$21K -1,350 Closed
CT
190
Caldwell Trust
Florida
– -$9.4K -600 Closed
TC
191
Truvestments Capital
Florida
– -$9K -588 Closed
SW
192
SVB Wealth
Massachusetts
– -$4K -273 Closed
SCA
193
Stonebridge Capital Advisors
Minnesota
– -$3K -162 Closed
First Manhattan
194
First Manhattan
New York
– -$2K -141 Closed
AF
195
Arrow Financial
New York
– -$2K -105 Closed
PP
196
Pacifica Partners
Canada
– -$2K -105 Closed
HGWM
197
Harvest Group Wealth Management
Massachusetts
– -$1K -69 Closed
CIAS
198
Capital Investment Advisory Services
North Carolina
– -$1K -57 Closed
MIFH
199
Migdal Insurance & Financial Holdings
Israel
– -$1K -51 Closed
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
– +$48 +3 New