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WisdomTree Emerging Markets Corporate Bond Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WI
1
WBI Investments
New Jersey
$10.3M +$10.4M +147,879 New
Wells Fargo
2
Wells Fargo
California
$3.82M +$1.26M +17,974 +49%
Jane Street
3
Jane Street
New York
$2.5M -$11M -157,175 -81%
NCA
4
New Century Advisors
Maryland
$1.53M
UBS Group
5
UBS Group
Switzerland
$1.18M -$80.1K -1,141 -6%
Morgan Stanley
6
Morgan Stanley
New York
$760K -$64K -912 -8%
WP
7
WealthSource Partners
California
$467K +$471K +6,710 New
LPL Financial
8
LPL Financial
California
$402K +$405K +5,765 New
HPC
9
HM Payson & Co
Maine
$399K +$402K +5,729 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$359K -$1.57M -22,294 -81%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$344K +$31.3K +446 +10%
HFS
12
HL Financial Services
Kentucky
$270K +$272K +3,877 New
BHB
13
Bank Hapoalim BM
Israel
$111K +$112K +1,600 New
Bank of America
14
Bank of America
North Carolina
$109K +$5.83K +83 +6%
JP Morgan Chase
15
JP Morgan Chase
New York
$71K +$3.58K +51 +5%
ED
16
Exane Derivatives
France
$41K
AG
17
Advisor Group
Arizona
$29K +$1.26K +18 +4%
TIM
18
Tortoise Investment Management
New York
$7K
FFW
19
Fusion Family Wealth
New York
$5K +$5.97K +85 New
Creative Planning
20
Creative Planning
Kansas
$4K +$4.28K +61 New
BCM
21
Bluefin Capital Management
New York
-$1.34M -18,829 Closed
VKH
22
Virtu KCG Holdings
New York
-$676K -9,494 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$260K -3,640 Closed
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
-$18K -248 Closed