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

Institutional Holders (2015Q3)
Portfolio Summary: 25 Institutional holders with a total value of $22,436,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 581,789 9,774,000 43.56%
2 GOLDMAN SACHS GROUP INC 250,122 4,202,000 18.73%
3 MORGAN STANLEY 155,491 2,612,000 11.64%
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 117,260 1,970,000 8.78%
5 3D ASSET MANAGEMENT, INC 82,398 1,384,000 6.17%
6 JANE STREET GROUP, LLC 34,107 573,000 2.55%
7 Evanson Asset Management, LLC 19,658 330,000 1.47%
8 BANK OF AMERICA CORP /DE/ 18,039 303,000 1.35%
9 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,599 245,000 1.09%
10 LPL Financial LLC 14,315 244,000 1.09%
11 ENVESTNET ASSET MANAGEMENT INC 10,368 174,000 0.78%
12 BBVA USA Bancshares, Inc. 10,091 170,000 0.76%
13 UBS Group AG 9,652 162,000 0.72%
14 IndexIQ Advisors LLC 4,805 81,000 0.36%
15 ROYAL BANK OF CANADA 4,100 69,000 0.31%
16 US BANCORP \DE\ 2,371 40,000 0.18%
17 CITIGROUP INC 2,146 36,000 0.16%
18 SEI INVESTMENTS CO 1,080 18,000 0.08%
19 FIRST INTERSTATE BANK 1,000 17,000 0.08%
20 PNC FINANCIAL SERVICES GROUP, INC. 700 12,000 0.05%
21 TRUST CO OF VERMONT 500 8,000 0.04%
22 WELLS FARGO & COMPANY/MN 353 6,000 0.03%
23 WESTPORT RESOURCES MANAGEMENT INC 265 4,000 0.02%
24 Tower Research Capital LLC (TRC) 100 2,000 0.01%
25 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.