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WISDOMTREE TR
WISDOMTREE TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $95,990,649.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHARKEY, HOWES & JAVER 1,095,653 29,610,000 30.85%
2 MORGAN STANLEY 783,016 21,161,000 22.04%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 459,597 12,421,000 12.94%
4 BANK OF AMERICA CORP /DE/ 335,558 9,068,000 9.45%
5 JANE STREET GROUP, LLC 270,275 7,304,000 7.61%
6 FMR LLC 165,077 4,461,000 4.65%
7 PNC FINANCIAL SERVICES GROUP, INC. 154,000 4,162,000 4.34%
8 UBS Group AG 141,896 3,835,000 4.00%
9 AMERIPRISE FINANCIAL INC 48,229 1,303,000 1.36%
10 J.P. Morgan Private Wealth Advisors LLC 22,215 600,000 0.63%
11 ROYAL BANK OF CANADA 20,838 563,000 0.59%
12 LPL Financial LLC 17,648 479,000 0.50%
13 Commonwealth Equity Services, Inc 17,016 460,000 0.48%
14 Summit Asset Management, LLC 11,702 316,000 0.33%
15 WESTPORT RESOURCES MANAGEMENT INC 4,150 112,000 0.12%
16 VALLEY NATIONAL ADVISERS INC 2,740 74,000 0.08%
17 Catalyst Capital Advisors LLC 700 19,000 0.02%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 570 15,000 0.02%
19 MSI Financial Services Inc 397 11,000 0.01%
20 Winfield Associates, Inc. 300 8,000 0.01%
21 INTEGRATED WEALTH MANAGEMENT 330 8,000 0.01%
22 AMERICAN INTERNATIONAL GROUP, INC. 24 649 0.00%
23 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.