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WisdomTree Japan Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$141M -$10.1M -152,944 -7%
JP Morgan Chase
2
JP Morgan Chase
New York
$131M -$1.33M -20,145 -1%
Jane Street
3
Jane Street
New York
$77.7M +$70.3M +1,066,605 +751%
Bank of America
4
Bank of America
North Carolina
$62.6M -$8.78M -133,222 -12%
Allianz Asset Management
5
Allianz Asset Management
Germany
$45.9M -$2.63M -39,940 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$38.3M +$12.3M +186,393 +46%
PC
7
Permanens Capital
New York
$32.5M -$1.13M -17,148 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30M -$1.96M -29,811 -6%
UBS Group
9
UBS Group
Switzerland
$23.6M -$923K -14,007 -4%
Goldman Sachs
10
Goldman Sachs
New York
$21M -$1.97M -29,945 -8%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$16.4M -$2.3M -34,948 -12%
LPL Financial
12
LPL Financial
California
$10.8M +$878K +13,325 +9%
AIP
13
Almanack Investment Partners
Pennsylvania
$10.5M +$645K +9,784 +6%
Wells Fargo
14
Wells Fargo
California
$7.58M -$6.56M -99,601 -46%
SWP
15
Stratos Wealth Partners
Ohio
$7.31M +$124K +1,881 +2%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$6.82M +$3.35M +50,872 +92%
PCIG
17
Partners Capital Investment Group
Massachusetts
$6.75M -$413K -6,261 -6%
GEM
18
Global Endowment Management
North Carolina
$6.43M
EFG
19
Ethos Financial Group
Pennsylvania
$6.35M +$6.51M +98,847 New
RJT
20
Raymond James Trust
Florida
$6.11M
AWE
21
Avidian Wealth Enterprises
Texas
$5.54M +$265K +4,023 +5%
MF
22
Manchester Financial
California
$5.06M -$11.1K -168 -0.2%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.98M -$127K -1,928 -3%
FTUS
24
Flow Traders U.S.
New York
$4.65M +$3.03M +46,048 +175%
SG Americas Securities
25
SG Americas Securities
New York
$4.47M