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

Institutional Holders (2016Q1)
Portfolio Summary: 68 Institutional holders with a total value of $159,952,570.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CITIGROUP INC 48 4,000 0.00%
3 JNBA Financial Advisors 72 5,000 0.00%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 7,000 0.00%
5 Mraz, Amerine & Associates, Inc. 100 7,423 0.00%
6 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 110 8,000 0.01%
7 Tower Research Capital LLC (TRC) 133 10,000 0.01%
8 Orion Porfolio Solutions, LLC 150 11,000 0.01%
9 MARK SHEPTOFF FINANCIAL PLANNING, LLC 150 11,000 0.01%
10 Tortoise Investment Management, LLC 150 11,000 0.01%
11 BENJAMIN F. EDWARDS & COMPANY, INC. 150 11,000 0.01%
12 Transamerica Financial Advisors, LLC 253 19,000 0.01%
13 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 323 24,000 0.02%
14 BlackRock Finance, Inc. 755 56,000 0.04%
15 Carnick & Kubik, LLC 850 63,000 0.04%
16 BANK OF MONTREAL /CAN/ 1,000 74,000 0.05%
17 ENVESTNET ASSET MANAGEMENT INC 1,068 79,000 0.05%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,273 94,000 0.06%
19 SG Americas Securities, LLC 1,404 104,000 0.07%
20 Financial Architects, Inc 1,400 104,000 0.07%
21 IFP ADVISORS, INC 1,421 105,000 0.07%
22 GENEOS WEALTH MANAGEMENT INC. 1,650 123,000 0.08%
23 Sunbelt Securities, Inc. 1,659 123,147 0.08%
24 US BANCORP \DE\ 1,900 141,000 0.09%
25 TCV Trust & Wealth Management, Inc. 2,700 200,000 0.13%
26 Sigma Planning Corp 2,981 221,000 0.14%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,010 224,000 0.14%
28 CITADEL ADVISORS LLC 3,013 224,000 0.14%
29 Private Advisor Group, LLC 3,220 239,000 0.15%
30 First Allied Advisory Services, Inc. 3,330 247,000 0.15%
31 BENEDICT FINANCIAL ADVISORS INC 3,330 247,000 0.15%
32 MSI Financial Services Inc 3,346 248,000 0.16%
33 BLAIR WILLIAM & CO/IL 3,450 256,000 0.16%
34 COBIZ WEALTH, LLC 3,831 284,000 0.18%
35 WFG Advisors, LP 3,883 288,000 0.18%
36 Summit Financial Wealth Advisors, LLC 4,773 354,000 0.22%
37 Willis Investment Counsel 4,810 357,000 0.22%
38 LVZ, Inc. 5,416 402,000 0.25%
39 RAYMOND JAMES & ASSOCIATES 5,491 408,000 0.26%
40 Windsor Financial Group, LLC 5,794 430,000 0.27%
41 AMERIPRISE FINANCIAL INC 7,251 538,000 0.34%
42 STIFEL FINANCIAL CORP 7,481 555,000 0.35%
43 TRADITION CAPITAL MANAGEMENT LLC 7,719 572,000 0.36%
44 GOLDMAN SACHS GROUP INC 7,862 584,000 0.37%
45 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 9,490 704,000 0.44%
46 ROYAL BANK OF CANADA 9,689 718,000 0.45%
47 COMERICA BANK 9,634 722,000 0.45%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,896 958,000 0.60%
49 FINANCIAL COUNSELORS INC 14,460 1,073,000 0.67%
50 WADE G W & INC 15,285 1,135,000 0.71%
Page 1 of 2

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.