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WisdomTree Emerging Markets Local Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VA
1
Valmark Advisers
Ohio
$40.9M -$59.8M -1,580,996 -60%
William Blair Investment Management
2
William Blair Investment Management
Illinois
$20.8M -$2.51M -66,200 -11%
Morgan Stanley
3
Morgan Stanley
New York
$12.4M +$393K +10,384 +3%
PA
4
Paracle Advisors
Washington
$6.46M -$93.3K -2,465 -1%
FTUS
5
Flow Traders U.S.
New York
$5.88M -$175K -4,614 -3%
CIR
6
Clear Investment Research
Georgia
$5.83M +$248K +6,541 +4%
AssetMark Inc
7
AssetMark Inc
California
$4.95M +$4.92M +129,971 New
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$3.95M -$803K -21,215 -17%
SIAM
9
Sterling Investment Advisors (Missouri)
Missouri
$3.24M -$305K -8,062 -9%
Wells Fargo
10
Wells Fargo
California
$3.13M +$1.07M +28,263 +52%
Goldman Sachs
11
Goldman Sachs
New York
$3.1M -$1.03M -27,150 -25%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$2.99M +$2.62M +69,143 +743%
LS
13
Lattice Strategies
Pennsylvania
$2.5M -$136K -3,606 -5%
OIA
14
Optimum Investment Advisors
Illinois
$2.5M
LOT
15
Lombard Odier Transatlantic
Quebec, Canada
$2.3M +$2.29M +60,500 New
Jane Street
16
Jane Street
New York
$2.22M +$1.01M +26,694 +85%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$2.22M +$2.2M +58,200 New
AFP
18
Ausdal Financial Partners
Iowa
$1.68M +$48.5K +1,282 +3%
VKH
19
Virtu KCG Holdings
New York
$1.6M +$238K +6,281 +18%
UBS Group
20
UBS Group
Switzerland
$1.32M -$320K -8,459 -20%
GC
21
Guggenheim Capital
Illinois
$1.28M +$90K +2,378 +8%
BCM
22
Bluefin Capital Management
New York
$1.14M +$555K +14,667 +96%
Invesco
23
Invesco
Georgia
$995K -$139K -3,683 -12%
WT
24
Whittier Trust
California
$938K -$258K -6,812 -22%
GC
25
Garde Capital
Washington
$931K +$1.02M +26,881 New