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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
$246M -$25.2M -671,037 -9%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$178M +$181M +4,821,446 +4,821,446%
LPL Financial
3
LPL Financial
California
$140M +$6.09M +162,006 +4%
Jane Street
4
Jane Street
New York
$121M -$66.4M -1,766,836 -35%
Bank of America
5
Bank of America
North Carolina
$105M -$17.8M -474,658 -14%
VA
6
Valmark Advisers
Ohio
$92.8M +$4.67M +124,183 +5%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$76M
MIH
8
Meitav Investment House
Israel
$72.4M +$1.43M +38,048 +2%
CI
9
Clal Insurance
Israel
$71.2M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$58.7M +$5.61M +149,364 +10%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$57.9M -$12.1M -321,981 -17%
OMC
12
Old Mission Capital
Illinois
$51.7M -$9.03M -240,238 -15%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$41.7M
UBS Group
14
UBS Group
Switzerland
$38.3M -$968K -25,745 -2%
Wells Fargo
15
Wells Fargo
California
$32.4M -$28.4M -755,783 -46%
WP
16
WealthPLAN Partners
Nebraska
$28.4M -$760K -20,233 -3%
Osaic Holdings
17
Osaic Holdings
Arizona
$28.4M -$44.2M -1,175,603 -60%
Ameriprise
18
Ameriprise
Minnesota
$28.1M +$12.6M +334,269 +78%
TF
19
Tompkins Financial
New York
$27.8M +$601K +15,998 +2%
RIG
20
Roosevelt Investment Group
New York
$26.5M +$1.36M +36,255 +5%
ETS
21
ESL Trust Services
New York
$26.3M -$19.7K -525 -0.1%
BP
22
Ballentine Partners
Massachusetts
$24.8M +$14.9M +395,957 +142%
Stifel Financial
23
Stifel Financial
Missouri
$23.4M -$2.84M -75,634 -11%
5L
24
55I LLC
Massachusetts
$23.4M -$5.25M -139,654 -18%
AF
25
Allworth Financial
California
$22.6M +$23M +612,284 +35,454%