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

Institutional Holders (2015Q2)
Portfolio Summary: 27 Institutional holders with a total value of $23,535,125.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 568,754 10,340,000 43.93%
2 GOLDMAN SACHS GROUP INC 197,897 3,598,000 15.29%
3 MORGAN STANLEY 183,409 3,334,000 14.17%
4 3D ASSET MANAGEMENT, INC 81,513 1,482,000 6.30%
5 Mosaic Financial Partners, Inc. 57,127 1,039,000 4.41%
6 BANK OF AMERICA CORP /DE/ 51,692 940,000 3.99%
7 JANE STREET GROUP, LLC 35,046 637,000 2.71%
8 Genesis Wealth Advisors, LLC 21,249 386,307 1.64%
9 Evanson Asset Management, LLC 19,658 357,000 1.52%
10 LPL Financial LLC 17,870 324,000 1.38%
11 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 14,599 265,000 1.13%
12 ENVESTNET ASSET MANAGEMENT INC 11,686 212,000 0.90%
13 BBVA USA Bancshares, Inc. 10,561 192,000 0.82%
14 UBS Group AG 10,530 191,000 0.81%
15 ROYAL BANK OF CANADA 2,800 51,000 0.22%
16 US BANCORP \DE\ 2,371 43,000 0.18%
17 CITIGROUP INC 2,146 39,000 0.17%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,521 28,000 0.12%
19 SEI INVESTMENTS CO 1,080 20,000 0.08%
20 Evercore Wealth Management, LLC 1,000 18,000 0.08%
21 PNC FINANCIAL SERVICES GROUP, INC. 700 13,000 0.06%
22 TRUST CO OF VERMONT 500 9,000 0.04%
23 WELLS FARGO & COMPANY/MN 352 6,000 0.03%
24 WESTPORT RESOURCES MANAGEMENT INC 265 5,000 0.02%
25 WFG Advisors, LP 286 5,000 0.02%
26 Simplicity Solutions, LLC 45 818 0.00%
27 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.