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

Institutional Holders (2015Q1)
Portfolio Summary: 27 Institutional holders with a total value of $429,442,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 6,789,729 193,983,000 45.17%
2 Beaumont Financial Partners, LLC 1,207,407 135,665,000 31.59%
3 Simply Money Advisors 1,343,957 38,397,000 8.94%
4 Pinnacle Advisory Group, Inc. 685,111 19,573,000 4.56%
5 NOTTINGHAM ADVISORS, INC. 448,516 12,814,000 2.98%
6 MORGAN STANLEY 331,330 9,466,000 2.20%
7 HighTower Advisors, LLC 216,015 6,172,000 1.44%
8 LifePlan Financial Group, Inc 199,500 5,700,000 1.33%
9 Confluence Wealth Management LLC 82,790 2,365,000 0.55%
10 Community Bank, N.A. 72,425 2,068,000 0.48%
11 LPL Financial LLC 29,790 850,000 0.20%
12 JANE STREET GROUP, LLC 27,831 795,000 0.19%
13 WEDBUSH SECURITIES INC 13,035 372,000 0.09%
14 Transamerica Financial Advisors, LLC 11,384 326,000 0.08%
15 ROYAL BANK OF CANADA 10,166 290,000 0.07%
16 Cetera Advisors LLC 9,635 277,000 0.06%
17 NEXT Financial Group, Inc 5,225 149,000 0.03%
18 UBS Group AG 3,188 91,000 0.02%
19 ASSETMARK, INC 955 27,000 0.01%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 658 19,000 0.00%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 475 14,000 0.00%
22 WELLS FARGO & COMPANY/MN 346 10,000 0.00%
23 PNC FINANCIAL SERVICES GROUP, INC. 276 8,000 0.00%
24 Orion Porfolio Solutions, LLC 188 5,000 0.00%
25 Financial Advantage, Inc. 135 4,000 0.00%
26 NewSquare Capital LLC 60 2,000 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.