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

Institutional Holders (2015Q2)
Portfolio Summary: 28 Institutional holders with a total value of $183,948,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SHARKEY, HOWES & JAVER 1,345,244 35,151,000 19.11%
2 MORGAN STANLEY 1,110,752 29,024,000 15.78%
3 SFMG, LLC 1,057,763 27,639,000 15.03%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 980,658 25,625,000 13.93%
5 BANK OF AMERICA CORP /DE/ 606,009 15,835,000 8.61%
6 UBS Group AG 470,617 12,297,000 6.69%
7 JANE STREET GROUP, LLC 302,141 7,895,000 4.29%
8 ROYAL BANK OF CANADA 208,072 5,438,000 2.96%
9 PNC FINANCIAL SERVICES GROUP, INC. 181,000 4,730,000 2.57%
10 Summit Asset Management, LLC 178,994 4,677,000 2.54%
11 MANAGED ACCOUNT ADVISORS LLC 128,911 3,368,000 1.83%
12 CABOT WEALTH MANAGEMENT INC 87,769 2,293,000 1.25%
13 LPL Financial LLC 77,441 2,021,000 1.10%
14 VALLEY NATIONAL ADVISERS INC 73,785 1,928,000 1.05%
15 Jacobus Wealth Management, Inc. 67,580 1,766,000 0.96%
16 AMERIPRISE FINANCIAL INC 61,980 1,620,000 0.88%
17 Janney Montgomery Scott LLC 36,497 953,667 0.52%
18 Virtu KCG Holdings LLC 25,387 663,000 0.36%
19 Commonwealth Equity Services, Inc 21,128 552,000 0.30%
20 WESTPORT RESOURCES MANAGEMENT INC 12,939 338,000 0.18%
21 Capital Advisors, Ltd. LLC 1,768 46,000 0.03%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,454 38,000 0.02%
23 INTEGRATED WEALTH MANAGEMENT 798 21,000 0.01%
24 Winfield Associates, Inc. 450 12,000 0.01%
25 MSI Financial Services Inc 346 9,000 0.00%
26 Carroll Financial Associates, Inc. 309 8,000 0.00%
27 AMERICAN INTERNATIONAL GROUP, INC. 24 627 0.00%
28 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.