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WisdomTree Europe Hedged Equity Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CCP
351
Corient Capital Partners
California
– -$599K -18,512 Closed
CL
352
Choreo LLC
Illinois
– -$475K -14,696 Closed
ICOA
353
Investment Centers of America
North Dakota
– -$440K -13,630 Closed
SI
354
SII Investments
Wisconsin
– -$318K -10,188 Closed
FWM
355
Frontier Wealth Management
Missouri
– -$279K -8,618 Closed
HCA
356
Horan Capital Advisors
Ohio
– -$240K -7,422 Closed
AWP
357
Ascent Wealth Partners
New York
– -$220K -6,806 Closed
FFA
358
First Foundation Advisors
California
– -$212K -6,560 Closed
NPC
359
National Planning Corporation
California
– -$212K -6,556 Closed
CA
360
Capital Advantage
California
– -$202K -6,242 Closed
GG
361
Gofen & Glossberg
Illinois
– -$202K -6,240 Closed
AIA
362
Armor Investment Advisors
North Carolina
– -$129K -4,000 Closed
BF
363
BOK Financial
Oklahoma
– -$111K -3,444 Closed
RE
364
RBC Europe
United Kingdom
– -$64.1K -1,980 Closed
WTB
365
Washington Trust Bank
Washington
– -$45K -1,400 Closed
RFM
366
Royal Fund Management
Florida
– -$39K -1,216 Closed
Thrivent Financial for Lutherans
367
Thrivent Financial for Lutherans
Minnesota
– -$25K -770 Closed
PO
368
Private Ocean
California
– -$15K -474 Closed
MCIA
369
Mountain Capital Investment Advisors
Colorado
– -$12K -366 Closed
MA
370
MCF Advisors
Kentucky
– -$10K -302 Closed
CHP
371
Cable Hill Partners
Oregon
– -$8K -240 Closed
ClearBridge Investments
372
ClearBridge Investments
New York
– -$5K -140 Closed
NCM
373
Nelson Capital Management
California
– -$2K -58 Closed