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

Institutional Holders (2016Q2)
Portfolio Summary: 46 Institutional holders with a total value of $218,272,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 1,585,353 40,664,000 18.63%
2 SHARKEY, HOWES & JAVER 1,579,725 40,520,000 18.56%
3 MORGAN STANLEY 1,134,681 29,104,000 13.33%
4 BANK OF AMERICA CORP /DE/ 909,705 23,334,000 10.69%
5 DELPHI PRIVATE ADVISORS LLC 492,812 12,641,000 5.79%
6 Jacobus Wealth Management, Inc. 354,685 9,098,000 4.17%
7 JANE STREET GROUP, LLC 342,615 8,788,000 4.03%
8 Summit Asset Management, LLC 287,503 7,374,000 3.38%
9 PacWest Financial Management Inc 218,820 5,613,000 2.57%
10 PNC FINANCIAL SERVICES GROUP, INC. 181,000 4,642,000 2.13%
11 SG Americas Securities, LLC 178,275 4,573,000 2.10%
12 SOCIETE GENERALE 178,275 4,573,000 2.10%
13 VALLEY NATIONAL ADVISERS INC 166,137 4,261,000 1.95%
14 Ifrah Financial Services, Inc. 132,242 3,392,000 1.55%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 123,341 3,164,000 1.45%
16 COLORADO CAPITAL MANAGEMENT, INC. 121,610 3,119,000 1.43%
17 ROYAL BANK OF CANADA 97,860 2,510,000 1.15%
18 LPL Financial LLC 74,253 1,867,000 0.86%
19 CITADEL ADVISORS LLC 59,278 1,520,000 0.70%
20 Janney Montgomery Scott LLC 38,508 1,018,000 0.47%
21 Capital Advisors, Ltd. LLC 32,291 828,000 0.38%
22 RAYMOND JAMES & ASSOCIATES 30,654 786,000 0.36%
23 Carroll Financial Associates, Inc. 26,209 672,000 0.31%
24 J.P. Morgan Private Wealth Advisors LLC 23,153 594,000 0.27%
25 Cetera Advisor Networks LLC 21,824 560,000 0.26%
26 OLD MISSION CAPITAL LLC 21,580 554,000 0.25%
27 FLOW TRADERS U.S. LLC 15,684 402,000 0.18%
28 LVW Advisors, LLC 11,792 302,000 0.14%
29 LINCOLN NATIONAL CORP 11,409 293,000 0.13%
30 Diversified Trust Co 11,193 287,000 0.13%
31 Private Advisor Group, LLC 9,219 232,000 0.11%
32 Commonwealth Equity Services, Inc 8,114 208,000 0.10%
33 MSI Financial Services Inc 7,099 182,000 0.08%
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,774 174,000 0.08%
35 FIFTH THIRD BANCORP 6,065 156,000 0.07%
36 KRILOGY FINANCIAL LLC 2,714 70,000 0.03%
37 WELLS FARGO & COMPANY/MN 2,255 58,000 0.03%
38 GENEOS WEALTH MANAGEMENT INC. 2,255 57,000 0.03%
39 ENVESTNET ASSET MANAGEMENT INC 1,033 26,000 0.01%
40 CITIGROUP INC 842 22,000 0.01%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 530 14,000 0.01%
42 Winfield Associates, Inc. 450 12,000 0.01%
43 WFG Advisors, LP 245 6,000 0.00%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65 2,000 0.00%
45 ADVISOR GROUP, INC. 16 0 0.00%
46 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.