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WisdomTree Emerging Markets ex-State-Owned Enterprises Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$274M -$33.5M -856,109 -10%
Jane Street
2
Jane Street
New York
$188M +$190M +4,842,397 +2,424%
LPL Financial
3
LPL Financial
California
$136M -$108M -2,758,178 -43%
Bank of America
4
Bank of America
North Carolina
$124M -$34.4M -877,694 -21%
VA
5
Valmark Advisers
Ohio
$89.3M +$50.7M +1,293,883 +118%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$87.2M -$212M -5,420,989 -70%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$77M
FTUS
8
Flow Traders U.S.
New York
$74.5M +$78.3M +1,997,513 New
Osaic Holdings
9
Osaic Holdings
Arizona
$72.6M +$32.8M +837,817 +76%
CI
10
Clal Insurance
Israel
$72.1M -$29.7M -757,000 -28%
MIH
11
Meitav Investment House
Israel
$71.8M +$75.1M +1,917,521 +32,506%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$70.6M +$3.06M +77,976 +4%
OMC
13
Old Mission Capital
Illinois
$61.3M +$57.6M +1,469,401 +845%
Wells Fargo
14
Wells Fargo
California
$61M +$114K +2,911 +0.2%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$53.8M +$27.9M +712,548 +98%
KHLMVGHM
16
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$42.2M
UBS Group
17
UBS Group
Switzerland
$39.7M +$1.88M +48,021 +5%
WP
18
WealthPLAN Partners
Nebraska
$30M -$374K -9,548 -1%
5L
19
55I LLC
Massachusetts
$28.9M -$10.9M -278,072 -26%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$28.6M -$4.22M -107,596 -12%
TF
21
Tompkins Financial
New York
$27.5M +$28.9M +737,354 New
ETS
22
ESL Trust Services
New York
$26.6M +$1.47M +37,522 +6%
Stifel Financial
23
Stifel Financial
Missouri
$26.5M +$2.37M +60,467 +9%
RIG
24
Roosevelt Investment Group
New York
$25.5M -$143K -3,648 -0.5%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$24.8M +$1.64M +41,937 +7%