Dark
Light
System
Security
WISDOMTREE TR
WISDOMTREE TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 77 Institutional holders with a total value of $233,343,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 761,394 34,864,000 14.94%
2 BANK OF AMERICA CORP /DE/ 420,201 19,241,000 8.25%
3 UBS Group AG 361,179 16,538,000 7.09%
4 MOLLER WEALTH PARTNERS 185,189 15,910,000 6.82%
5 MISSION WEALTH MANAGEMENT, LLC 344,151 15,759,000 6.75%
6 TCV Trust & Wealth Management, Inc. 261,664 11,982,000 5.13%
7 WELLS FARGO & COMPANY/MN 239,392 10,962,000 4.70%
8 RAYMOND JAMES & ASSOCIATES 213,829 9,791,000 4.20%
9 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 211,157 9,669,000 4.14%
10 Parsec Financial Management, Inc. 206,928 9,475,000 4.06%
11 HENGEHOLD CAPITAL MANAGEMENT LLC 194,598 8,911,000 3.82%
12 Orion Porfolio Solutions, LLC 157,450 7,210,000 3.09%
13 Cambridge Investment Research Advisors, Inc. 131,811 6,036,000 2.59%
14 STRINGER ASSET MANAGEMENT, LLC 130,793 5,989,000 2.57%
15 ENVESTNET ASSET MANAGEMENT INC 79,960 3,661,000 1.57%
16 COURIER CAPITAL LLC 70,812 3,242,000 1.39%
17 WOODMONT INVESTMENT COUNSEL LLC 62,231 2,850,000 1.22%
18 Baker Ellis Asset Management LLC 60,650 2,777,000 1.19%
19 CONNORS INVESTOR SERVICES INC 59,813 2,739,000 1.17%
20 PNC FINANCIAL SERVICES GROUP, INC. 57,640 2,640,000 1.13%
21 HALBERT HARGROVE GLOBAL ADVISORS, LLC 47,819 2,190,000 0.94%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,486 2,129,000 0.91%
23 GOLDMAN SACHS GROUP INC 40,412 1,850,000 0.79%
24 Raymond James Financial Services Advisors, Inc. 39,641 1,815,000 0.78%
25 Yellowstone Partners, LLC 37,987 1,739,000 0.75%
26 ROYAL BANK OF CANADA 37,708 1,727,000 0.74%
27 Janney Montgomery Scott LLC 32,146 1,472,000 0.63%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 29,176 1,336,000 0.57%
29 FDx Advisors, Inc. 25,925 1,187,000 0.51%
30 ProVise Management Group, LLC 25,897 1,186,000 0.51%
31 Investors Capital Advisory Services 25,681 1,175,000 0.50%
32 TMD & ASSOCIATES, INC 25,220 1,155,000 0.49%
33 JANE STREET GROUP, LLC 24,634 1,128,000 0.48%
34 GIRARD ADVISORY SERVICES, LLC 24,549 1,124,000 0.48%
35 Argent Trust Co 23,325 1,068,000 0.46%
36 LPL Financial LLC 23,059 1,022,000 0.44%
37 Concert Wealth Management Inc. 18,525 848,000 0.36%
38 CULBERTSON A N & CO INC 16,923 775,000 0.33%
39 STIFEL FINANCIAL CORP 13,857 634,000 0.27%
40 CIBC WORLD MARKET INC. 12,073 553,000 0.24%
41 HighTower Advisors, LLC 11,155 513,000 0.22%
42 SVA Wealth Management, LLC 10,812 495,000 0.21%
43 WADE G W & INC 10,588 485,000 0.21%
44 RAY GERALD L & ASSOCIATES LTD 10,448 478,000 0.20%
45 M&T BANK CORP 9,725 445,000 0.19%
46 Haverford Trust Co 9,720 445,000 0.19%
47 First Allied Advisory Services, Inc. 8,864 406,000 0.17%
48 Creative Planning 8,534 391,000 0.17%
49 Edgemoor Investment Advisors, Inc. 6,988 320,000 0.14%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,795 310,000 0.13%
Page 1 of 2

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.