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

Institutional Holders (2014Q1)
Portfolio Summary: 21 Institutional holders with a total value of $25,823,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS AG 183,934 5,148,000 19.94%
2 MORGAN STANLEY 183,177 5,127,000 19.85%
3 Jacobus Wealth Management, Inc. 181,733 5,077,000 19.66%
4 BANK OF AMERICA CORP /DE/ 170,775 4,780,000 18.51%
5 Country Club Trust Company, n.a. 37,147 1,039,000 4.02%
6 LPL Financial LLC 36,290 1,016,000 3.93%
7 Private Wealth Advisors, Inc. 35,257 987,000 3.82%
8 ROYAL BANK OF CANADA 28,832 807,000 3.13%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,153 732,000 2.83%
10 USCA RIA LLC 15,930 446,000 1.73%
11 STIFEL FINANCIAL CORP 9,800 274,000 1.06%
12 WELLS FARGO & COMPANY/MN 3,050 85,000 0.33%
13 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 3,000 84,000 0.33%
14 DEUTSCHE BANK AG\ 2,628 73,000 0.28%
15 Smithfield Trust Co 2,400 67,000 0.26%
16 Parasol Investment Management, LLC 1,000 28,000 0.11%
17 AMERICAN INTERNATIONAL GROUP, INC. 700 19,593 0.08%
18 CITIGROUP INC 540 15,000 0.06%
19 Trutina Financial LLC 300 8,000 0.03%
20 Winslow, Evans & Crocker, Inc. 200 5,598 0.02%
21 Tower Research Capital LLC (TRC) 183 5,000 0.02%

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.