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

Institutional Holders (2016Q2)
Portfolio Summary: 68 Institutional holders with a total value of $385,606,453.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,381,908 106,801,000 27.70%
2 UBS Group AG 1,331,966 42,063,000 10.91%
3 LPL Financial LLC 1,228,008 38,838,000 10.07%
4 MORGAN STANLEY 1,035,351 32,696,000 8.48%
5 BSC PRIVATE WEALTH MANAGEMENT, LLC 602,268 19,048,000 4.94%
6 HighTower Advisors, LLC 576,646 18,209,000 4.72%
7 GRAY FINANCIAL GROUP /GA /ADV /ADV 557,191 17,596,089 4.56%
8 RELATIVE VALUE PARTNERS GROUP, LLC 418,078 13,175,000 3.42%
9 Jacobus Wealth Management, Inc. 407,943 12,883,000 3.34%
10 VENTURI WEALTH MANAGEMENT, LLC 220,545 6,965,000 1.81%
11 PNC FINANCIAL SERVICES GROUP, INC. 217,569 6,870,000 1.78%
12 Live Your Vision, LLC 216,602 6,840,000 1.77%
13 Carroll Financial Associates, Inc. 178,797 5,646,000 1.46%
14 BOSTON FINANCIAL MANGEMENT LLC 172,311 5,442,000 1.41%
15 Private Advisor Group, LLC 165,486 5,234,000 1.36%
16 Homrich & Berg 160,869 5,080,000 1.32%
17 FIDUCIARY GROUP, LLC 159,021 5,022,000 1.30%
18 WELLS FARGO & COMPANY/MN 106,969 3,378,000 0.88%
19 SYNOVUS FINANCIAL CORP 90,706 2,864,000 0.74%
20 LVM CAPITAL MANAGEMENT LTD/MI 79,655 2,516,000 0.65%
21 J.P. Morgan Private Wealth Advisors LLC 69,532 2,196,000 0.57%
22 Cambridge Investment Research Advisors, Inc. 66,251 2,092,000 0.54%
23 Private Wealth Advisors, Inc. 62,009 1,958,000 0.51%
24 Country Club Trust Company, n.a. 59,841 1,890,000 0.49%
25 D.A. DAVIDSON & CO. 56,108 1,771,000 0.46%
26 Orion Porfolio Solutions, LLC 54,049 1,707,000 0.44%
27 INTERACTIVE FINANCIAL ADVISORS, INC. 47,107 1,488,000 0.39%
28 Cetera Advisor Networks LLC 43,875 1,387,000 0.36%
29 STIFEL FINANCIAL CORP 37,400 1,182,000 0.31%
30 RAYMOND JAMES & ASSOCIATES 35,767 1,130,000 0.29%
31 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 35,146 1,110,000 0.29%
32 ROYAL BANK OF CANADA 28,125 888,000 0.23%
33 Kovack Advisors, Inc. 28,053 886,000 0.23%
34 ALBION FINANCIAL GROUP /UT 26,373 833,000 0.22%
35 GOLDMAN SACHS GROUP INC 25,246 797,000 0.21%
36 OPTIMUM INVESTMENT ADVISORS 21,855 690,000 0.18%
37 COLORADO CAPITAL MANAGEMENT, INC. 20,157 636,000 0.16%
38 Commonwealth Equity Services, Inc 18,169 574,000 0.15%
39 USCA RIA LLC 15,931 503,000 0.13%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 12,201 385,000 0.10%
41 Argentus Capital Management, LLC 11,707 370,000 0.10%
42 IFP ADVISORS, INC 11,253 355,000 0.09%
43 Neuberger Berman Group LLC 10,888 344,000 0.09%
44 LINCOLN NATIONAL CORP 10,729 339,000 0.09%
45 CAPITAL MANAGEMENT CORP /VA 10,240 323,000 0.08%
46 FIRST NATIONAL BANK SIOUX FALLS 9,503 300,000 0.08%
47 JANE STREET GROUP, LLC 9,100 287,000 0.07% Put
48 Aspen Investment Management Inc 8,306 262,000 0.07%
49 Janney Montgomery Scott LLC 8,202 249,000 0.06%
50 MILLENNIUM MANAGEMENT LLC 7,506 237,000 0.06%
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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.