XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Skyline Advisors, Inc.
Resources Investment Advisors, LLC.
UBS Group AG
We Are One Seven, LLC
Mayflower Financial Advisors, LLC
Stifel Financial Corp
Opulen Financial Group LLC
Creekmur Asset Management LLC
Beckerman Institutional, LLC
Principal Securities, Inc.
Oxinas Partners Wealth Management LLC
Jpmorgan Chase & Co
Grove Street Fiduciary, LLC
Golden State Wealth Management, LLC
Smartleaf Asset Management LLC
Merit Financial Group, LLC
Pallas Capital Advisors LLC
Yoder Wealth Management, Inc.
Covestor Ltd
Financial Gravity Companies, Inc.
D.a. Davidson & Co.
FSA Advisors, Inc.
Commonwealth Equity Services, Llc
Axxcess Wealth Management, Llc
Strategic Financial Concepts, LLC
Modera Wealth Management, LLC
Ellis Investment Partners, LLC
Bank of New York Mellon Corp
Investors Research Corp
Kestra Advisory Services, LLC
Blackhawk Capital Partners LLC.
Harbor Advisory Corp /ma/
Beacon Capital Management, LLC
Concord Wealth Partners
Cresset Asset Management, LLC
Pnc Financial Services Group, Inc.
Condor Capital Management
Luminist Capital LLC
Howard Bailey Securities, Llc
Mariner, LLC
Detalus Advisors, LLC
GWM Advisors LLC
IHT Wealth Management, LLC
Captrust Financial Advisors
Integrity Financial Corp /WA
Legacy Financial Group LLC
SK Wealth Management, LLC
Nbc Securities, Inc.
State Of Wisconsin Investment Board
Perigon Wealth Management, LLC
Northern Lights Variable Trust - TOPS Managed Risk Flex ETF Portfolio
National Asset Management, Inc.
Aptus Capital Advisors, LLC
Croban
NorthCrest Asset Manangement, LLC
SFI Advisors, LLC
Capital Investment Advisory Services, LLC
Twin Peaks Wealth Advisors, LLC
Security Financial Services, INC.
Arcadia Investment Management Corp/mi
Cwm, Llc
SBI Securities Co., Ltd.
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
Colony Group, LLC
O'shaughnessy Asset Management, Llc
Tompkins Financial Corp
Northern Lights Variable Trust - TOPS Balanced ETF Portfolio Class 1 shares
Elwood & Goetz Wealth Advisory Group, LLC
Herold Advisors, Inc.
Morgan Stanley
Susquehanna International Group, Llp
SRS Capital Advisors, Inc.
Emerald Investment Partners, Llc
Drive Wealth Management, Llc
HighTower Advisors, LLC
Concurrent Investment Advisors, LLC
MAI Capital Management
Key FInancial Inc
Hartland & Co., LLC
CIBC Private Wealth Group, LLC
Montecito Bank & Trust
Summit Wealth Partners, LLC
Rockefeller Capital Management L.P.
Mml Investors Services, Llc
Raymond James Financial Inc
Beaumont Capital Management, LLC
EverSource Wealth Advisors, LLC
Per Stirling Capital Management, LLC.
Northern Lights Variable Trust - TOPS Moderate Growth ETF Portfolio Class 1 shares
Betterment LLC
Jfs Wealth Advisors, Llc
BRYN MAWR TRUST Co
Private Advisor Group, LLC
Wealth Enhancement Advisory Services, Llc
KPP Advisory Services LLC
Valmark Advisers, Inc.
ETF Store, Inc.
Golden State Equity Partners
Cetera Investment Advisers
LPL Financial LLC
Transce3nd, LLC
Jane Street Group, Llc
Northern Lights Variable Trust - TOPS Managed Risk Growth ETF Portfolio Class 1 shares
Pinnacle Financial Partners Inc
MBE Wealth Management, LLC
Advisor Group Holdings, Inc.
Stratos Wealth Partners, LTD.
Full Sail Capital, LLC
Equitable Holdings, Inc.
Gen-Wealth Partners Inc
Koss-Olinger Consulting, LLC
Farther Finance Advisors, LLC
Northern Lights Variable Trust - TOPS Aggressive Growth ETF Portfolio Class 2 shares
Invenio Wealth Partners Llc
UMA Financial Services, Inc.
Howard Financial Services, Ltd.
Fischer Financial Services, Inc.
Atria Wealth Solutions, Inc.
ESL Trust Services, LLC
Armis Advisers, LLC
Transamerica Financial Advisors, Inc.
Northwestern Mutual Wealth Management Co
Meitav Dash Investments Ltd
Revolve Wealth Partners, LLC
Cornerstone Financial Group, LLC /NE/
REDW Wealth LLC
Premier Path Wealth Partners, LLC
Integrated Wealth Concepts LLC
Evergreen Private Wealth LLC
Leo Wealth, LLC
World Equity Group, Inc.
Castlekeep Investment Advisors Llc
Northern Lights Variable Trust - TOPS Managed Risk Balanced ETF Portfolio Class 2 shares
Clal Insurance Enterprises Holdings Ltd
Savvy Advisors, Inc.
Sumitomo Mitsui Financial Group, Inc.
RFG Advisory, LLC
Arlington Trust Co LLC
Northwest Capital Management Inc
Ameriprise Financial Inc
Journey Strategic Wealth Llc
Harbour Investments, Inc.
Evermay Wealth Management Llc
Qube Research & Technologies Ltd
Patriot Financial Group Insurance Agency, LLC
Geneos Wealth Management Inc.
CoreCap Advisors, LLC
Addison Capital Co
Wealthfront Advisers Llc
United Advisor Group, LLC
Procyon Private Wealth Partners, LLC
Larson Financial Group LLC
ENDW - EA Series Trust - Cambria Endowment Style ETF
Western Wealth Management, LLC
Sloy Dahl & Holst, LLC
Lodestar Private Asset Management Llc
Cambridge Investment Research Advisors, Inc.
Gould Asset Management Llc /ca/
Royal Bank Of Canada
Goldstein Advisors, LLC
Warren Street Wealth Advisors, LLC
XML Financial, LLC
Client 1st Advisory Group, Llc
Allworth Financial LP
Fmr Llc
First Financial Corp /in/
CI Private Wealth, LLC
Private Trust Co Na
WealthPlan Investment Management, LLC
Prime Capital Investment Advisors, LLC
Atria Investments Llc
Caldwell Securities, Inc
Sentinel Wealth Management, Inc.
Glen Eagle Advisors, LLC
Us Bancorp \de\
Avestar Capital, LLC
Michael S. Ryan, Inc.
American Financial & Tax Strategies Inc
Keystone Financial Group
Huntington National Bank
Insight Advisors, LLC/ PA
U.S. Capital Wealth Advisors, LLC
Highline Wealth Partners Llc
OMNI 360 Wealth, Inc.
Fermata Advisors, LLC
Envestnet Asset Management Inc
Kathleen S. Wright Associates Inc.
Forefront Analytics, LLC
Addison Advisors LLC
Mason & Associates Inc
Mengis Capital Management, Inc.
Robertson Stephens Wealth Management, LLC
REAP Financial Group, LLC
Assetmark, Inc
Beaumont Financial Advisors, LLC
N.E.W. Advisory Services LLC
Avantax Advisory Services, Inc.
Wells Fargo & Company/mn
WESCAP Management Group, Inc.
Noble Wealth Management PBC
Global Retirement Partners, LLC
WPG Advisers, LLC
Personal Cfo Solutions, Llc
Main Street Financial Solutions, LLC
Northern Lights Variable Trust - TOPS Managed Risk Moderate Growth ETF Portfolio Class 1 shares
IFP Advisors, Inc
Bnp Paribas Arbitrage, Sa
Sofos Investments, Inc.
Comerica Bank
Northern Lights Variable Trust - TOPS Conservative ETF Portfolio Class 1 shares
AE Wealth Management LLC
Sigma Planning Corp
Atomi Financial Group, Inc.
Northern Lights Variable Trust - TOPS Growth ETF Portfolio Class 2 shares
Janney Montgomery Scott LLC
Wealth Management Resources, Inc.
Clearwater Capital Advisors, LLC
Defined Financial Planning LLC
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Ameritas Advisory Services, LLC
Webster Bank, N. A.
Quest 10 Wealth Builders, Inc.
Bank Of America Corp /de/
Creative Financial Designs Inc /adv
Exchange Capital Management, Inc.
Charles Schwab Investment Management Inc
Refined Wealth Management
Old Mission Capital Llc
Steward Partners Investment Advisory, Llc
TCTC Holdings, LLC

XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - Net Long/Short Value

XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund - Net Long/Short Value

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