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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MIFH
1
Migdal Insurance & Financial Holdings
Israel
$37.8M -$13M -302,000 -28%
Bank of America
2
Bank of America
North Carolina
$31.8M +$1.92M +44,774 +7%
Osaic Holdings
3
Osaic Holdings
Arizona
$12.7M +$2.86M +66,540 +34%
Morgan Stanley
4
Morgan Stanley
New York
$9.53M +$1.17M +27,210 +16%
CFIA
5
Cantor Fitzgerald Investment Advisors
New York
$5.4M -$2.17M -50,508 -31%
DCM
6
DeGreen Capital Management
Arizona
$5.29M -$2.22M -51,788 -32%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.76M +$4.26M +99,298 New
PPA
8
Parametric Portfolio Associates
Washington
$4.56M +$120K +2,804 +3%
UBS Group
9
UBS Group
Switzerland
$4.21M -$246K -5,728 -6%
EWM
10
Evermay Wealth Management
Virginia
$3.03M +$2.71M +63,230 New
BFA
11
Beaumont Financial Advisors
Massachusetts
$2.82M +$2.52M +58,742 New
KM
12
Kalos Management
Georgia
$2.31M -$1.26M -29,340 -40%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.24M +$597K +13,900 +116%
Creative Planning
14
Creative Planning
Kansas
$1.13M
LPL Financial
15
LPL Financial
California
$1.09M +$42.3K +986 +5%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$943K +$843K +19,650 New
PA
17
Procyon Advisors
Connecticut
$610K +$75.6K +1,762 +16%
SMFS
18
Squar Milner Financial Services
California
$565K
RJA
19
Raymond James & Associates
Florida
$528K +$50.8K +1,184 +12%
B
20
Bellecapital
Switzerland
$494K -$25.8K -600 -6%
SWP
21
Stratos Wealth Partners
Ohio
$439K -$124K -2,898 -24%
FCA
22
FinTrust Capital Advisors
South Carolina
$345K +$204K +4,744 +193%
PCS
23
Personal CFO Solutions
New Jersey
$315K +$282K +6,560 New
Jane Street
24
Jane Street
New York
$299K -$1.71M -39,728 -86%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$294K -$328K -7,640 -55%