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WisdomTree New Economy Real Estate Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.44M +$2.68M +165,587 +375%
BCI
2
Brinker Capital Investments
Pennsylvania
$1.63M +$94K +5,811 +6%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.6M +$207K +12,791 +15%
EWM
4
Endowment Wealth Management
Wisconsin
$525K -$126K -7,762 -20%
AWM
5
AE Wealth Management
Kansas
$521K -$804K -49,675 -61%
BPA
6
Beacon Pointe Advisors
California
$386K +$341K +21,047 New
MIAS
7
Mason Investment Advisory Services
Virginia
$355K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$316K +$309K +19,120 New
OPS
9
Orion Portfolio Solutions
Nebraska
$284K +$280K +17,307 New
Citadel Advisors
10
Citadel Advisors
Florida
$282K +$278K +17,179 New
LPL Financial
11
LPL Financial
California
$280K -$42.1K -2,605 -13%
FTUS
12
Flow Traders U.S.
New York
$278K +$275K +16,970 New
Bank of America
13
Bank of America
North Carolina
$260K -$3.51K -217 -1%
Wells Fargo
14
Wells Fargo
California
$229K -$32.2K -1,992 -12%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$220K -$444K -27,424 -67%
UBS Group
16
UBS Group
Switzerland
$185K +$2.38K +147 +1%
Morgan Stanley
17
Morgan Stanley
New York
$154K +$4.77K +295 +3%
Osaic Holdings
18
Osaic Holdings
Arizona
$139K -$23K -1,421 -14%
JEST
19
JTC Employer Solutions Trustee
Jersey
$95K
SPIA
20
Steward Partners Investment Advisory
New York
$44.6K
CS
21
Clear Street
New York
$7K +$6.52K +403 New
CFGS
22
Concourse Financial Group Securities
Alabama
$3.15K
GWM
23
Geneos Wealth Management
Colorado
$1.67K
HCM
24
Hollencrest Capital Management
California
$1.05K +$1.04K +64 New
FCB
25
First Command Bank
Texas
$1K