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