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

Institutional Holders (2015Q2)
Portfolio Summary: 26 Institutional holders with a total value of $312,594,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 7,125,942 199,954,000 63.97%
2 Pinnacle Advisory Group, Inc. 2,041,888 57,295,000 18.33%
3 NOTTINGHAM ADVISORS, INC. 661,362 18,558,000 5.94%
4 MORGAN STANLEY 340,836 9,564,000 3.06%
5 HighTower Advisors, LLC 229,884 6,451,000 2.06%
6 ENVESTNET ASSET MANAGEMENT INC 109,083 3,061,000 0.98%
7 GOLDMAN SACHS GROUP INC 89,051 2,499,000 0.80%
8 JANE STREET GROUP, LLC 88,999 2,497,000 0.80%
9 Community Bank, N.A. 83,575 2,344,000 0.75%
10 Confluence Wealth Management LLC 82,900 2,326,000 0.74%
11 GUGGENHEIM CAPITAL LLC 73,882 2,071,000 0.66%
12 UBS Group AG 48,859 1,371,000 0.44%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,938 1,176,000 0.38%
14 Transamerica Financial Advisors, LLC 33,315 935,000 0.30%
15 Clark Capital Management Group, Inc. 27,970 785,000 0.25%
16 Legacy Private Trust Co. 27,710 778,000 0.25%
17 FIRST TRUST ADVISORS LP 14,856 417,000 0.13%
18 LifePlan Financial Group, Inc 12,051 338,000 0.11%
19 AMERICAN INTERNATIONAL GROUP, INC. 3,794 106,460 0.03%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,321 37,000 0.01%
21 WELLS FARGO & COMPANY/MN 346 10,000 0.00%
22 ASSETMARK, INC 291 8,000 0.00%
23 PNC FINANCIAL SERVICES GROUP, INC. 276 8,000 0.00%
24 Orion Porfolio Solutions, LLC 188 5,000 0.00%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%
26 VALLEY NATIONAL ADVISERS INC 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.