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WisdomTree Enhanced Commodity Strategy Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$3.59M
LPL Financial
2
LPL Financial
California
$3.18M -$884K -51,587 -19%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$2.15M -$295K -17,186 -10%
Jane Street
4
Jane Street
New York
$1.47M +$1.23M +71,927 +241%
Morgan Stanley
5
Morgan Stanley
New York
$1.34M +$5.52K +322 +0.3%
Wells Fargo
6
Wells Fargo
California
$1.15M -$181K -10,579 -12%
TF
7
TIAA FSB
Florida
$794K -$7.78M -453,971 -89%
Osaic Holdings
8
Osaic Holdings
Arizona
$435K +$4.08M +238,072 New
CAM
9
Chandler Asset Management
California
$416K
UBS Group
10
UBS Group
Switzerland
$360K -$202K -11,767 -32%
LWM
11
Liberty Wealth Management
California
$358K -$50.2K -2,932 -11%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$282K -$3.7M -215,764 -92%
Creative Planning
13
Creative Planning
Kansas
$211K -$29.2K -1,701 -10%
TSS
14
Two Sigma Securities
New York
$202K +$240K +13,995 New
Bank of America
15
Bank of America
North Carolina
$200K -$15.5K -907 -6%
OIA
16
OneDigital Investment Advisors
Kansas
$199K
OPS
17
Orion Portfolio Solutions
Nebraska
$196K
BUB
18
BBVA USA Bancshares
Texas
$180K -$451K -26,294 -68%
DI
19
Disciplined Investments
Oklahoma
$119K -$74.1K -4,324 -34%
PA
20
Procyon Advisors
Connecticut
$116K
PA
21
Parallel Advisors
California
$114K -$59.8K -3,490 -31%
ST
22
Smithfield Trust
Pennsylvania
$75K
US Bancorp
23
US Bancorp
Minnesota
$59K
NFG
24
Next Financial Group
Texas
$23K +$9.01K +526 +50%
APA
25
American Portfolios Advisors
New York
$15.4K