Dark
Light
System
Security
WISDOMTREE TR
WISDOMTREE TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $12,936,464.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 56,219 3,194,000 24.69%
2 Evercore Wealth Management, LLC 45,545 2,588,000 20.01%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,690 1,289,000 9.96%
4 MORGAN STANLEY 18,738 1,065,000 8.23%
5 NATIXIS ADVISORS, LLC 18,190 1,034,000 7.99%
6 OLD MISSION CAPITAL LLC 17,637 1,002,000 7.75%
7 CITADEL ADVISORS LLC 15,344 872,000 6.74%
8 HighTower Advisors, LLC 14,075 800,000 6.18%
9 UBS Group AG 12,183 693,000 5.36%
10 JPMORGAN CHASE & CO 1,525 87,000 0.67%
11 BANK OF AMERICA CORP /DE/ 1,435 81,000 0.63%
12 JFS WEALTH ADVISORS, LLC 1,101 63,000 0.49%
13 WELLS FARGO & COMPANY/MN 843 48,000 0.37%
14 AMERICAN INTERNATIONAL GROUP, INC. 622 35,000 0.27%
15 Tower Research Capital LLC (TRC) 614 35,000 0.27%
16 PNC FINANCIAL SERVICES GROUP, INC. 400 22,000 0.17%
17 MSI Financial Services Inc 152 9,000 0.07%
18 CT Financial Advisors LLC 132 7,464 0.06%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 101 6,000 0.05%
20 1832 Asset Management L.P. 100 6,000 0.05%
21 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.