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

Institutional Holders (2015Q1)
Portfolio Summary: 31 Institutional holders with a total value of $202,467,773.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,370,799 105,473,000 52.09%
2 UBS Group AG 1,024,979 32,072,000 15.84%
3 LPL Financial LLC 773,112 23,997,000 11.85%
4 MORGAN STANLEY 512,437 16,034,000 7.92%
5 Jacobus Wealth Management, Inc. 229,097 7,168,000 3.54%
6 ROYAL BANK OF CANADA 67,204 2,103,000 1.04%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61,159 1,914,000 0.95%
8 Country Club Trust Company, n.a. 59,016 1,847,000 0.91%
9 Private Wealth Advisors, Inc. 51,051 1,597,000 0.79%
10 MANAGED ACCOUNT ADVISORS LLC 45,654 1,429,000 0.71%
11 RAYMOND JAMES & ASSOCIATES 39,523 1,237,000 0.61%
12 FIDUCIARY SERVICES CORP/GA 37,374 1,169,000 0.58%
13 WELLS FARGO & COMPANY/MN 30,043 941,000 0.46%
14 STIFEL FINANCIAL CORP 29,860 934,000 0.46%
15 Private Advisor Group, LLC 26,742 837,000 0.41%
16 OPTIMUM INVESTMENT ADVISORS 18,805 588,000 0.29%
17 USCA RIA LLC 17,266 540,000 0.27%
18 Commonwealth Equity Services, Inc 14,194 444,000 0.22%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,597 330,000 0.16%
20 CAPITAL MANAGEMENT CORP /VA 10,225 320,000 0.16%
21 Transamerica Financial Advisors, LLC 8,396 263,000 0.13%
22 JANE STREET GROUP, LLC 8,300 260,000 0.13% Call
23 JANE STREET GROUP, LLC 6,911 216,000 0.11%
24 D.A. DAVIDSON & CO. 6,740 210,000 0.10%
25 Carroll Financial Associates, Inc. 6,305 197,000 0.10%
26 Orion Porfolio Solutions, LLC 3,517 110,000 0.05%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,500 109,515 0.05%
28 Smithfield Trust Co 2,400 75,000 0.04%
29 BANK OF MONTREAL /CAN/ 1,500 47,000 0.02%
30 Winslow, Evans & Crocker, Inc. 200 6,258 0.00%
31 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.