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

Institutional Holders (2016Q1)
Portfolio Summary: 19 Institutional holders with a total value of $6,923,080.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 55 2,000 0.03%
3 Creative Planning 92 4,000 0.06%
4 Sunbelt Securities, Inc. 95 4,291 0.06%
5 IFP ADVISORS, INC 294 13,000 0.19%
6 ROYAL BANK OF CANADA 367 17,000 0.25%
7 BANK OF AMERICA CORP /DE/ 433 20,000 0.29%
8 MSI Financial Services Inc 467 21,000 0.30%
9 WELLS FARGO & COMPANY/MN 752 34,000 0.49%
10 Avior Wealth Management, LLC 983 44,000 0.64%
11 MORGAN STANLEY 1,065 48,000 0.69%
12 JFS WEALTH ADVISORS, LLC 1,256 57,000 0.82%
13 UBS Group AG 1,292 59,000 0.85%
14 US BANCORP \DE\ 2,180 99,000 1.43%
15 DAVENPORT & Co LLC 5,375 242,789 3.51%
16 Clear Harbor Asset Management, LLC 5,550 251,000 3.63%
17 TRUST CO OF VERMONT 6,098 275,000 3.97%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,558 927,000 13.39%
19 JANE STREET GROUP, LLC 106,380 4,805,000 69.41%

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.