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

Institutional Holders (2015Q4)
Portfolio Summary: 34 Institutional holders with a total value of $34,400,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 264,512 6,909,000 20.08%
2 Janney Capital Management LLC 256,056 6,687,000 19.44%
3 FIDUCIARY TRUST CO 121,015 3,161,000 9.19%
4 CITADEL ADVISORS LLC 105,976 2,773,000 8.06%
5 VENTURI WEALTH MANAGEMENT, LLC 93,341 2,438,000 7.09%
6 Cambridge Investment Research Advisors, Inc. 88,750 2,318,000 6.74%
7 WELLS FARGO & COMPANY/MN 49,145 1,284,000 3.73%
8 Freedom Investment Management, Inc. 45,527 1,189,000 3.46%
9 ENVESTNET ASSET MANAGEMENT INC 34,582 903,000 2.62%
10 NATIONAL PLANNING CORP 34,413 822,000 2.39%
11 BANK OF AMERICA CORP /DE/ 29,943 782,000 2.27%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,170 685,000 1.99%
13 UBS Group AG 23,447 612,000 1.78%
14 Janney Montgomery Scott LLC 22,464 587,000 1.71%
15 Creative Planning 18,412 481,000 1.40%
16 JANE STREET GROUP, LLC 16,359 427,000 1.24%
17 Virtu KCG Holdings LLC 15,675 409,000 1.19%
18 LPL Financial LLC 15,611 400,000 1.16%
19 MISSION WEALTH MANAGEMENT, LLC 13,700 358,000 1.04%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,415 324,000 0.94%
21 ROYAL BANK OF CANADA 9,600 250,000 0.73%
22 Bank of New York Mellon Corp 8,322 217,000 0.63%
23 PNC FINANCIAL SERVICES GROUP, INC. 3,337 87,000 0.25%
24 AMERICAN INTERNATIONAL GROUP, INC. 2,623 69,000 0.20%
25 Capital Advisors, Ltd. LLC 1,870 49,000 0.14%
26 Tower Research Capital LLC (TRC) 1,630 43,000 0.12%
27 BANK OF MONTREAL /CAN/ 1,524 40,000 0.12%
28 Carroll Financial Associates, Inc. 1,191 31,000 0.09%
29 Advisory Services Network, LLC 1,078 28,000 0.08%
30 JPMORGAN CHASE & CO 614 16,000 0.05%
31 MSI Financial Services Inc 563 15,000 0.04%
32 US BANCORP \DE\ 206 5,000 0.01%
33 Crosspoint Capital Strategies, LLC 50 1,000 0.00%
34 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.