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

Institutional Holders (2016Q1)
Portfolio Summary: 23 Institutional holders with a total value of $36,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 AMERICAN INTERNATIONAL GROUP, INC. 96 4,000 0.01%
3 PNC FINANCIAL SERVICES GROUP, INC. 81 4,000 0.01%
4 MSI Financial Services Inc 100 5,000 0.01%
5 Ruggie Capital Group 1,390 65,000 0.18%
6 IFP ADVISORS, INC 1,500 70,000 0.19%
7 ENVESTNET ASSET MANAGEMENT INC 2,034 95,000 0.26%
8 MORGAN STANLEY 3,318 155,000 0.42%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,544 166,000 0.45%
10 USCA RIA LLC 14,042 300,000 0.81%
11 GFS Advisors, LLC 14,042 300,000 0.81%
12 LPL Financial LLC 8,054 368,000 1.00%
13 Raymond James Financial Services Advisors, Inc. 14,851 695,000 1.89%
14 OLD MISSION CAPITAL LLC 27,593 1,292,000 3.51%
15 Virtu KCG Holdings LLC 30,298 1,418,000 3.85%
16 CITADEL ADVISORS LLC 31,209 1,463,000 3.97%
17 UBS Group AG 32,747 1,533,000 4.16%
18 WELLS FARGO & COMPANY/MN 63,231 2,960,000 8.04%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,429 3,162,000 8.59%
20 Orion Porfolio Solutions, LLC 75,741 3,545,000 9.63%
21 JANE STREET GROUP, LLC 88,571 4,146,000 11.26%
22 BANK OF AMERICA CORP /DE/ 139,291 6,520,000 17.71%
23 3D ASSET MANAGEMENT, INC 182,715 8,552,000 23.23%

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.