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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$17.4M -$6.15M -191,338 -28%
OMC
2
Old Mission Capital
Illinois
$17.4M +$13.9M +432,452 +635%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$8.09M -$6.56M -204,048 -47%
Jane Street
4
Jane Street
New York
$7.68M -$2.95M -91,945 -29%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$7.13M +$4.85M +150,816 +277%
AT
6
Arvest Trust
Oklahoma
$7.05M +$138K +4,286 +2%
Bank of America
7
Bank of America
North Carolina
$4.75M -$51M -1,588,370 -92%
SCM
8
SOL Capital Management
Maryland
$3.7M +$1.35M +42,105 +65%
LPL Financial
9
LPL Financial
California
$3.02M +$1.59M +49,559 +133%
FTUS
10
Flow Traders U.S.
New York
$2.82M +$2.61M +81,079 New
BCM
11
Beaumont Capital Management
Massachusetts
$2.08M +$209K +6,512 +12%
UBS Group
12
UBS Group
Switzerland
$2.01M +$759K +23,621 +69%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2M +$569K +17,713 +44%
Citadel Advisors
14
Citadel Advisors
Florida
$1.84M +$1.7M +52,868 New
CAN
15
Cetera Advisor Networks
California
$1.4M +$38.6K +1,200 +3%
MIH
16
Meitav Investment House
Israel
$1.37M -$2.89M -90,000 -70%
ACGDR
17
Atmos Capital Gestao de Recursos
Brazil
$1.25M
Goldman Sachs
18
Goldman Sachs
New York
$969K -$105K -3,264 -10%
Corient Private Wealth
19
Corient Private Wealth
Florida
$946K +$875K +27,232 New
KAS
20
Kestra Advisory Services
Texas
$896K +$20.9K +650 +3%
TSS
21
Two Sigma Securities
New York
$670K +$620K +19,291 New
NHC
22
Nicholas Hoffman & Company
Georgia
$586K -$78.9K -2,456 -13%
Osaic Holdings
23
Osaic Holdings
Arizona
$467K -$71.2K -2,216 -14%
Vontobel Holding
24
Vontobel Holding
Switzerland
$413K
LSAG
25
Lake Street Advisors Group
New Hampshire
$397K +$418 +13 +0.1%