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

Institutional Holders (2016Q3)
Portfolio Summary: 38 Institutional holders with a total value of $112,236,132.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,743,828 45,706,000 40.72%
2 WELLS FARGO & COMPANY/MN 553,893 14,517,000 12.93%
3 Astor Investment Management LLC 429,364 11,254,000 10.03%
4 NOTTINGHAM ADVISORS, INC. 428,082 11,220,000 10.00%
5 MORGAN STANLEY 352,940 9,250,000 8.24%
6 AVIANCE CAPITAL MANAGEMENT, LLC 335,209 8,786,000 7.83%
7 Community Bank, N.A. 93,410 2,447,000 2.18%
8 ENVESTNET ASSET MANAGEMENT INC 67,837 1,778,000 1.58%
9 Virtu KCG Holdings LLC 56,435 1,479,000 1.32%
10 HighTower Advisors, LLC 42,329 1,107,000 0.99%
11 Transamerica Financial Advisors, LLC 21,823 572,000 0.51%
12 FIRST TRUST ADVISORS LP 20,663 542,000 0.48%
13 UBS Group AG 20,165 529,000 0.47%
14 INTERACTIVE FINANCIAL ADVISORS, INC. 19,141 502,000 0.45%
15 LPL Financial LLC 17,416 460,000 0.41%
16 Cetera Advisors LLC 14,827 392,000 0.35%
17 JANE STREET GROUP, LLC 12,156 319,000 0.28%
18 GUGGENHEIM CAPITAL LLC 10,733 281,000 0.25%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,327 271,000 0.24%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 8,060 211,000 0.19%
21 ROYAL BANK OF CANADA 7,568 198,000 0.18%
22 Advisory Services Network, LLC 5,690 149,000 0.13%
23 CITIGROUP INC 3,056 80,000 0.07%
24 Argentus Capital Management, LLC 2,241 59,000 0.05%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,705 45,000 0.04%
26 NEWFOUND RESEARCH LLC 947 25,000 0.02%
27 Concert Wealth Management Inc. 673 18,000 0.02%
28 Sandy Spring Bank 453 12,000 0.01%
29 ADVISOR GROUP, INC. 305 8,000 0.01%
30 PNC FINANCIAL SERVICES GROUP, INC. 294 8,000 0.01%
31 Orion Porfolio Solutions, LLC 188 5,000 0.00%
32 ASSETMARK, INC 109 3,000 0.00%
33 Creative Planning 38 1,000 0.00%
34 MSI Financial Services Inc 46 1,000 0.00%
35 Beacon Capital Management, Inc. 47 1,000 0.00%
36 WEALTHPLAN PARTNERS, LLC 5 132 0.00%
37 VALLEY NATIONAL ADVISERS INC 1 0 0.00%
38 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.