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WisdomTree Emerging Markets Local Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BIM
126
BlackRock Investment Management
Delaware
$4K +$4.42K +94 New
WA
127
WealthTrust-Arizona
Arizona
$3K
WF
128
WealthTrust Fairport
Ohio
$3K
Jane Street
129
Jane Street
New York
-$12.8M -272,051 Closed
JG
130
Jefferies Group
New York
-$9.22M -195,884 Closed
Fidelity Investments
131
Fidelity Investments
Massachusetts
-$7.83M -166,300 Closed
Verition Fund Management
132
Verition Fund Management
Connecticut
-$4.31M -91,525 Closed
AGA
133
Accuvest Global Advisors
Utah
-$3.57M -75,751 Closed
LG
134
Laidlaw Group
New York
-$2.35M -49,976 Closed
QCMC
135
Quantum Capital Management (California)
California
-$1.64M -34,847 Closed
CWA
136
Constellation Wealth Advisors
New York
-$1.18M -25,000 Closed
MWM
137
Merriman Wealth Management
Washington
-$791K -16,800 Closed
MFO
138
Marcuard Family Office
Switzerland
-$647K -13,750 Closed
CIBC World Market
139
CIBC World Market
Ontario, Canada
-$613K -13,011 Closed
PI
140
Placemark Investments
Illinois
-$568K -12,057 Closed
NA
141
Nottingham Advisors
New York
-$419K -8,912 Closed
BB
142
Bell Bank
North Dakota
-$404K -8,585 Closed
AssetMark Inc
143
AssetMark Inc
California
-$369K -7,834 Closed
HSBC Holdings
144
HSBC Holdings
United Kingdom
-$330K -7,000 Closed
HCM
145
Hengehold Capital Management
Ohio
-$318K -6,760 Closed
VKH
146
Virtu KCG Holdings
New York
-$278K -5,908 Closed
BIT
147
BlackRock Institutional Trust
California
-$100K -2,127 Closed
PSC
148
Prentiss Smith & Co
Vermont
-$73K -1,544 Closed
ECM
149
ETrade Capital Management
Virginia
-$19K -398 Closed
CAPTRUST Financial Advisors
150
CAPTRUST Financial Advisors
North Carolina
-$14K -306 Closed