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

Institutional Holders (2016Q3)
Portfolio Summary: 46 Institutional holders with a total value of $151,774,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,171,924 44,822,000 29.53%
2 FIFTH THIRD BANCORP 972,155 37,180,000 24.50%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 347,640 13,297,000 8.76%
4 Commonwealth Equity Services, Inc 304,194 11,634,000 7.67%
5 Evanson Asset Management, LLC 251,003 9,600,000 6.33%
6 MORGAN STANLEY 169,108 6,468,000 4.26%
7 JANE STREET GROUP, LLC 123,118 4,709,000 3.10%
8 WELLS FARGO & COMPANY/MN 103,307 3,951,000 2.60%
9 UBS Group AG 93,669 3,582,000 2.36%
10 JFS WEALTH ADVISORS, LLC 67,362 2,576,000 1.70%
11 Linscomb Wealth, Inc. 66,308 2,536,000 1.67%
12 Cetera Advisor Networks LLC 47,821 1,829,000 1.21%
13 OLD MISSION CAPITAL LLC 44,422 1,699,000 1.12%
14 MOTCO 30,112 1,152,000 0.76%
15 INVESTMENT CENTERS OF AMERICA INC 20,914 795,000 0.52%
16 Valmark Advisers, Inc. 13,583 519,000 0.34%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,796 489,000 0.32%
18 LPL Financial LLC 12,757 485,000 0.32%
19 JPMORGAN CHASE & CO 11,328 433,000 0.29%
20 CITADEL ADVISORS LLC 10,575 404,000 0.27%
21 OLD NATIONAL BANCORP /IN/ 10,228 391,000 0.26%
22 COURIER CAPITAL LLC 8,487 325,000 0.21%
23 ROYAL BANK OF CANADA 8,020 307,000 0.20%
24 EXENCIAL WEALTH ADVISORS, LLC 7,637 286,000 0.19%
25 BSC PRIVATE WEALTH MANAGEMENT, LLC 6,767 257,000 0.17%
26 Financial Architects, Inc 6,315 242,000 0.16%
27 GOLDMAN SACHS GROUP INC 6,209 237,000 0.16%
28 PRIVATE TRUST CO NA 5,699 217,000 0.14%
29 Cambridge Investment Research Advisors, Inc. 5,641 216,000 0.14%
30 HighTower Advisors, LLC 5,529 211,000 0.14%
31 ASSETMARK, INC 4,777 183,000 0.12%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,312 165,000 0.11%
33 Mariner, LLC 3,593 137,000 0.09%
34 WOODMONT INVESTMENT COUNSEL LLC 3,025 116,000 0.08%
35 Ranger International Management, LP 2,630 101,000 0.07%
36 HUNTINGTON NATIONAL BANK 2,230 85,000 0.06% PRN
37 ENVESTNET ASSET MANAGEMENT INC 1,032 39,000 0.03%
38 Concert Wealth Management Inc. 840 32,000 0.02%
39 Creative Planning 575 22,000 0.01%
40 PNC FINANCIAL SERVICES GROUP, INC. 346 13,000 0.01%
41 CENTRAL BANK & TRUST CO 335 13,000 0.01%
42 CITIGROUP INC 232 9,000 0.01%
43 GENEOS WEALTH MANAGEMENT INC. 200 7,000 0.00%
44 MSI Financial Services Inc 56 2,000 0.00%
45 Focused Wealth Management, Inc 27 1,000 0.00%
46 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.