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

Institutional Holders (2015Q3)
Portfolio Summary: 48 Institutional holders with a total value of $70,307,380.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOWLAND CAPITAL MANAGEMENT LLC 264,177 14,030,000 19.96%
2 One Capital Management, LLC 170,924 9,078,000 12.91%
3 COMERICA BANK 100,741 5,350,000 7.61%
4 GHP Investment Advisors, Inc. 95,764 5,086,000 7.23%
5 Bank of New York Mellon Corp 73,279 3,892,000 5.54%
6 MORGAN STANLEY 72,698 3,861,000 5.49%
7 Cambridge Investment Research Advisors, Inc. 62,679 3,329,000 4.73%
8 JANE STREET GROUP, LLC 52,619 2,795,000 3.98%
9 SMITH, MOORE & CO. 52,036 2,764,000 3.93%
10 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 49,773 2,643,000 3.76%
11 BANK OF AMERICA CORP /DE/ 35,933 1,909,000 2.72%
12 WELLS FARGO & COMPANY/MN 24,021 1,277,000 1.82%
13 Invesco Ltd. 20,219 1,074,000 1.53%
14 Chicago Partners Investment Group LLC 20,179 1,072,000 1.52%
15 Commonwealth Equity Services, Inc 18,593 987,000 1.40%
16 UBS Group AG 17,704 940,000 1.34%
17 STIFEL FINANCIAL CORP 16,560 880,000 1.25%
18 GOLDMAN SACHS GROUP INC 16,154 858,000 1.22%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,939 847,000 1.20%
20 WADE G W & INC 15,886 844,000 1.20%
21 INSIGHT 2811, INC. 14,040 746,000 1.06%
22 Evercore Wealth Management, LLC 13,997 743,000 1.06%
23 Baker Avenue Asset Management, LP 11,208 595,000 0.85%
24 AMERICAN INTERNATIONAL GROUP, INC. 11,019 585,000 0.83%
25 3D ASSET MANAGEMENT, INC 9,925 527,000 0.75%
26 Virtu KCG Holdings LLC 8,937 475,000 0.68%
27 STARFIRE INVESTMENT ADVISERS, INC. 7,125 378,408 0.54%
28 Capital Analysts, LLC 6,105 324,236 0.46%
29 Capital Advisors, Ltd. LLC 5,075 270,000 0.38%
30 ROYAL BANK OF CANADA 4,893 260,000 0.37%
31 Concert Wealth Management Inc. 4,780 255,000 0.36%
32 Freestone Capital Holdings, LLC 4,406 234,000 0.33%
33 SPINNAKER TRUST 4,274 227,000 0.32%
34 SIGNET FINANCIAL MANAGEMENT, LLC 4,016 213,000 0.30%
35 COLONY GROUP LLC 3,916 208,000 0.30%
36 SG Americas Securities, LLC 3,884 206,000 0.29%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,438 129,000 0.18%
38 Sunbelt Securities, Inc. 1,784 94,736 0.13%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,660 88,000 0.13%
40 North Star Investment Management Corp. 1,500 80,000 0.11%
41 Creative Planning 910 48,000 0.07%
42 US BANCORP \DE\ 660 35,000 0.05%
43 FIFTH THIRD BANCORP 569 30,000 0.04%
44 TRUST CO OF VERMONT 400 21,000 0.03%
45 MSI Financial Services Inc 210 11,000 0.02%
46 Vantage Investment Advisors, LLC 132 7,000 0.01%
47 Transamerica Financial Advisors, LLC 1 1,000 0.00%
48 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.