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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
$12.7M -$274K -8,769 -2%
Jane Street
2
Jane Street
New York
$7.73M -$3.11M -99,253 -28%
SCM
3
SOL Capital Management
Maryland
$2.47M -$870K -27,815 -25%
FTUS
4
Flow Traders U.S.
New York
$1.96M +$1.59M +50,888 +330%
Bank of America
5
Bank of America
North Carolina
$1.95M -$149K -4,759 -7%
BCM
6
Beaumont Capital Management
Massachusetts
$1.8M
UBS Group
7
UBS Group
Switzerland
$1.49M -$376K -12,021 -19%
OMC
8
Old Mission Capital
Illinois
$1.4M -$2.5M -79,741 -63%
FIA
9
Foundations Investment Advisors
Arizona
$1.29M +$1.37M +43,764 New
MIH
10
Meitav Investment House
Israel
$1.14M
ACGDR
11
Atmos Capital Gestao de Recursos
Brazil
$1.06M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.01M +$22.2K +708 +2%
Corient Private Wealth
13
Corient Private Wealth
Florida
$900K -$814 -26 -0.1%
Goldman Sachs
14
Goldman Sachs
New York
$826K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$762K -$1.42M -45,442 -64%
LPL Financial
16
LPL Financial
California
$580K -$3.62M -115,751 -86%
NHC
17
Nicholas Hoffman & Company
Georgia
$505K -$3.38K -108 -0.6%
Vontobel Holding
18
Vontobel Holding
Switzerland
$384K +$31.9K +1,020 +9%
IWM
19
IHT Wealth Management
Illinois
$316K +$28.8K +921 +9%
SWP
20
Stratos Wealth Partners
Ohio
$264K +$23.9K +764 +9%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$261K -$3.68M -117,451 -93%
Osaic Holdings
22
Osaic Holdings
Arizona
$215K -$103K -3,306 -31%
YDMI
23
Y.D. More Investments
Israel
$207K -$15.6K -500 -7%
Wells Fargo
24
Wells Fargo
California
$58.4K -$77K -2,460 -55%
WTC
25
WhitTier Trust Company
Nevada
$29K