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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
$160M -$61.7M -1,777,946 -27%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$157M
Jane Street
3
Jane Street
New York
$145M +$40.7M +1,172,434 +36%
Bank of America
4
Bank of America
North Carolina
$102M +$9.72M +280,082 +10%
VA
5
Valmark Advisers
Ohio
$86.5M +$4.55M +131,123 +5%
LPL Financial
6
LPL Financial
California
$80.2M -$46.8M -1,349,076 -35%
MIFH
7
Migdal Insurance & Financial Holdings
Israel
$67.4M
MIH
8
Meitav Investment House
Israel
$66.2M +$2.3M +66,230 +3%
CI
9
Clal Insurance
Israel
$63.1M
OMC
10
Old Mission Capital
Illinois
$62.1M +$17.3M +497,127 +35%
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$41.2M -$10.7M -309,233 -20%
Wells Fargo
12
Wells Fargo
California
$39.7M +$11.7M +337,396 +38%
KHLMVGHM
13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$36.7M
UBS Group
14
UBS Group
Switzerland
$34.7M +$811K +23,369 +2%
Citadel Advisors
15
Citadel Advisors
Florida
$34.1M +$27M +777,764 +293%
5L
16
55I LLC
Massachusetts
$30.1M +$9.99M +287,930 +45%
Osaic Holdings
17
Osaic Holdings
Arizona
$26.8M -$2.16M -62,327 -8%
Stifel Financial
18
Stifel Financial
Missouri
$26.6M +$6.21M +178,867 +28%
FSC
19
Full Sail Capital
Oklahoma
$25.9M +$7.78M +224,055 +39%
TF
20
Tompkins Financial
New York
$25.2M +$604K +17,403 +2%
Ameriprise
21
Ameriprise
Minnesota
$25M +$77.4K +2,230 +0.3%
ETS
22
ESL Trust Services
New York
$23.3M -$22K -635 -0.1%
RIG
23
Roosevelt Investment Group
New York
$22.2M -$1.38M -39,711 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$21.5M +$2.7M +77,815 +13%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$16.6M -$1.36M -39,173 -7%