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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
201
Barclays
United Kingdom
– -$1.52M -72,900 Closed
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
– -$852K -40,935 Closed
OC
203
Oppenheimer & Co
New York
– -$754K -36,237 Closed
Simplex Trading
204
Simplex Trading
Illinois
– -$349K -16,794 Closed
TSS
205
Two Sigma Securities
New York
– -$293K -14,091 Closed
Cetera Investment Advisers
206
Cetera Investment Advisers
Illinois
– -$255K -12,249 Closed
BF
207
BOK Financial
Oklahoma
– -$229K -10,998 Closed
PF
208
Phoenix Financial
Israel
– -$218K -10,446 Closed
Lido Advisors
209
Lido Advisors
California
– -$213K -10,236 Closed
LK
210
Lumbard & Kellner
New Hampshire
– -$200K -9,618 Closed
SWM
211
SeaCrest Wealth Management
New York
– -$113K -5,442 Closed
VVP
212
Venture Visionary Partners
Ohio
– -$38.8K -1,860 Closed
WOSD
213
WFA of San Diego
California
– -$36K -1,716 Closed
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
– -$27K -1,296 Closed
PFS
215
Prospera Financial Services
Texas
– -$23K -1,110 Closed
AFS
216
Annapolis Financial Services
Maryland
– -$19K -900 Closed
COCM
217
Charter Oak Capital Management
New Hampshire
– -$10K -600 Closed
CA
218
CoreCap Advisors
Michigan
– -$7K -351 Closed
GFP
219
Gryphon Financial Partners
Ohio
– -$7K -324 Closed
TCWM
220
Total Clarity Wealth Management
Illinois
– -$4K -210 Closed
PFGIA
221
Patriot Financial Group Insurance Agency
Massachusetts
– -$3K -153 Closed
PB
222
Pinnacle Bancorp
Nebraska
– -$3K -144 Closed
GG
223
Gleason Group
Kentucky
– -$2K -111 Closed
EI
224
Ellevest Inc
New York
– -$1K -48 Closed