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WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$5.74M -$5.79M -208,123 -49%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$3.52M -$44.3K -1,592 -1%
SCM
3
SOL Capital Management
Maryland
$2.09M +$93.1K +3,345 +4%
BCM
4
Beaumont Capital Management
Massachusetts
$1.88M +$318K +11,419 +19%
Morgan Stanley
5
Morgan Stanley
New York
$1.69M -$390K -13,998 -18%
OMC
6
Old Mission Capital
Illinois
$1.54M +$414K +14,863 +35%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.41M -$374K -13,445 -20%
FTUS
8
Flow Traders U.S.
New York
$996K +$230K +8,275 +28%
CastleKeep Investment Advisors
9
CastleKeep Investment Advisors
Connecticut
$982K
ACGDR
10
Atmos Capital Gestao de Recursos
Brazil
$953K
UBS Group
11
UBS Group
Switzerland
$925K +$59K +2,119 +6%
FIA
12
Foundations Investment Advisors
Arizona
$862K +$905K +32,509 New
Bank of America
13
Bank of America
North Carolina
$774K -$315K -11,307 -28%
LPL Financial
14
LPL Financial
California
$651K +$72K +2,586 +12%
Citadel Advisors
15
Citadel Advisors
Florida
$514K -$969K -34,816 -64%
MIH
16
Meitav Investment House
Israel
$472K
Corient Private Wealth
17
Corient Private Wealth
Florida
$339K -$250K -8,973 -41%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$233K -$119K -4,285 -33%
IWM
19
IHT Wealth Management
Illinois
$223K -$54.4K -1,953 -19%
YDMI
20
Y.D. More Investments
Israel
$186K
Osaic Holdings
21
Osaic Holdings
Arizona
$70.3K +$4.48K +161 +6%
Wells Fargo
22
Wells Fargo
California
$44.8K -$1.67K -60 -3%
WTC
23
WhitTier Trust Company
Nevada
$26K
WT
24
Whittier Trust
California
$15.9K
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$11.2K -$4.68M -168,053 -100%