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

Institutional Holders (2015Q2)
Portfolio Summary: 37 Institutional holders with a total value of $228,160,848.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,511,601 108,965,000 47.76%
2 UBS Group AG 1,165,190 36,156,000 15.85%
3 LPL Financial LLC 658,331 20,451,000 8.96%
4 MORGAN STANLEY 572,137 17,753,000 7.78%
5 Live Your Vision, LLC 344,831 10,759,000 4.72%
6 Jacobus Wealth Management, Inc. 256,015 7,944,000 3.48%
7 RELATIVE VALUE PARTNERS GROUP, LLC 84,751 2,630,000 1.15%
8 MANAGED ACCOUNT ADVISORS LLC 78,748 2,444,000 1.07%
9 Country Club Trust Company, n.a. 59,241 1,838,000 0.81%
10 Private Wealth Advisors, Inc. 56,832 1,763,000 0.77%
11 FIDUCIARY GROUP, LLC 54,630 1,695,000 0.74%
12 SYNOVUS FINANCIAL CORP 54,114 1,678,000 0.74%
13 WELLS FARGO & COMPANY/MN 48,930 1,518,000 0.67%
14 RAYMOND JAMES & ASSOCIATES 47,439 1,472,000 0.65%
15 ROYAL BANK OF CANADA 38,419 1,192,000 0.52%
16 JANE STREET GROUP, LLC 37,896 1,176,000 0.52%
17 HighTower Advisors, LLC 36,895 1,145,000 0.50%
18 SG Americas Securities, LLC 36,386 1,129,000 0.49%
19 Private Advisor Group, LLC 33,105 1,027,000 0.45%
20 STIFEL FINANCIAL CORP 31,860 989,000 0.43%
21 RFG Advisory, LLC 25,290 785,000 0.34%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,541 544,000 0.24%
23 USCA RIA LLC 16,834 522,000 0.23%
24 Commonwealth Equity Services, Inc 15,699 487,000 0.21%
25 D.A. DAVIDSON & CO. 11,847 367,000 0.16%
26 Transamerica Financial Advisors, LLC 11,527 358,000 0.16%
27 CAPITAL MANAGEMENT CORP /VA 10,805 335,000 0.15%
28 Janney Montgomery Scott LLC 7,570 234,897 0.10%
29 Carroll Financial Associates, Inc. 6,305 196,000 0.09%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,012 187,000 0.08%
31 Orion Porfolio Solutions, LLC 4,215 131,000 0.06%
32 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 3,496 108,000 0.05%
33 AMERICAN INTERNATIONAL GROUP, INC. 3,150 97,745 0.04%
34 Smithfield Trust Co 2,400 74,000 0.03%
35 Winslow, Evans & Crocker, Inc. 200 6,206 0.00%
36 Tower Research Capital LLC (TRC) 125 4,000 0.00%
37 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.