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WisdomTree Emerging Markets Local Debt Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BPC
1
Banque Pictet & Cie
Switzerland
$27.4M +$28.1M +835,982 New
PNAA
2
Pictet North America Advisors
Switzerland
$27.2M +$27.8M +828,082 New
Jane Street
3
Jane Street
New York
$11.5M +$11.7M +349,173 New
JP Morgan Chase
4
JP Morgan Chase
New York
$5.99M +$6.07M +180,824 +10,880%
UBS Group
5
UBS Group
Switzerland
$4.69M +$1.7M +50,528 +55%
Morgan Stanley
6
Morgan Stanley
New York
$3.84M -$404K -12,050 -9%
CLOS
7
Compagnie Lombard Odier SCmA
Switzerland
$3.18M
CIR
8
Clear Investment Research
Georgia
$2.6M -$3.29M -97,973 -55%
SIAM
9
Sterling Investment Advisors (Missouri)
Missouri
$2.51M -$16.9K -503 -0.7%
OIA
10
Optimum Investment Advisors
Illinois
$2.15M
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$2.07M +$2.12M +63,033 New
Wells Fargo
12
Wells Fargo
California
$1.95M -$4.5M -133,922 -69%
Goldman Sachs
13
Goldman Sachs
New York
$1.67M +$1.11K +33 +0.1%
SWP
14
Strategic Wealth Partners
Ohio
$1.17M +$29.7K +886 +3%
Invesco
15
Invesco
Georgia
$1.1M -$87K -2,593 -7%
PA
16
Paracle Advisors
Washington
$1.04M -$35.9K -1,071 -3%
LS
17
Lattice Strategies
Pennsylvania
$862K -$38.4K -1,145 -4%
VA
18
Valmark Advisers
Ohio
$757K -$9.06K -270 -1%
VWA
19
V Wealth Advisors
Kansas
$678K +$459K +13,663 +193%
IA
20
IndexIQ Advisors
New York
$496K +$56.8K +1,692 +13%
AT
21
Arden Trust
Delaware
$485K -$17.3K -514 -3%
FTUS
22
Flow Traders U.S.
New York
$484K +$495K +14,751 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$445K -$571 -17 -0.1%
Citadel Advisors
24
Citadel Advisors
Florida
$416K +$426K +12,683 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$357K +$55.3K +1,649 +18%