DaveManuel.com · Institutional Ownership · Who Owns It
WISDOMTREE TR (EPI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
253
Reporting holders
$1.1B
Reported value
0.9%
Calls
0.1%
Puts
-27
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| MEITAV INVESTMENT HOUSE LTD | $145.0M | 3,390,302 | 0.98% | 22q | -2.6%-$3.8M |
| Clal Insurance Enterprises Holdings Ltd | $128.3M | 3,000,000 | 0.57% | 9q | HELD |
| MORGAN STANLEY | $111.0M | 2,594,647 | 0.01% | 35q | -10.0%-$12.3M |
| LPL Financial LLC | $50.6M | 1,183,780 | 0.01% | 31q | -13.7%-$8.0M |
| BANK OF AMERICA CORP /DE/ | $43.6M | 1,020,179 | 0.00% | 31q | -2.8%-$1.2M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $42.2M | 987,040 | 1.73% | 10q | HELD |
| JPMORGAN CHASE & CO | $35.7M | 837,066 | 0.00% | 31q | -27.9%-$13.8M |
| Composition Wealth, LLC | $28.3M | 662,028 | 0.33% | 15q | +11.4%+$2.9M |
| Millburn Ridgefield LLC /DE/ | $26.4M | 617,149 | 0.50% | 31q | +5.0%+$1.3M |
| Catalyst Capital Advisors LLC | $26.4M | 617,149 | 0.44% | 31q | +5.0%+$1.3M |
| AMERIPRISE FINANCIAL INC | $22.0M | 515,232 | 0.00% | 31q | +67.9%+$8.9M |
| CIBC Bancorp USA Inc. | $20.9M | 488,142 | 0.03% | 2q | HELD |
| OLD MISSION CAPITAL LLC | $20.5M | 478,623 | 0.32% | 8q | -46.0%-$17.5M |
| WELLS FARGO & COMPANY/MN | $18.9M | 440,755 | 0.00% | 31q | +9.9%+$1.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.6M incl. $4.2M options CALL+PUT | 335,594 | 0.00% | 31q | +81.0%+$8.3M |
| Venture Visionary Partners LLC | $18.4M | 430,870 | 0.51% | 11q | +1.0%+$181.0K |
| Trajan Wealth LLC | $17.0M | 398,476 | 0.64% | 10q | +6.3%+$1.0M |
| Kestra Advisory Services, LLC | $16.9M | 394,331 | 0.05% | 24q | +2.8%+$465.9K |
| UBS Group AG | $16.1M incl. $1.1M options CALL | 351,503 | 0.00% | 31q | +17.0%+$2.3M |
| BlackRock, Inc. | $15.4M | 359,921 | 0.00% | 8q | +6.6%+$959.6K |
| RAYMOND JAMES FINANCIAL INC | $15.2M | 355,159 | 0.00% | 7q | -7.0%-$1.1M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $14.6M | 342,373 | 1.81% | 10q | HELD |
| New Vernon Capital Holdings II LLC | $14.3M | 334,978 | 7.90% | 17q | +89.0%+$6.7M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $12.1M | 283,603 | 0.00% | 31q | -4.7%-$595.2K |
| SBI Securities Co., Ltd. | $11.5M | 269,323 | 0.26% | 7q | -6.8%-$842.9K |
| ROYAL BANK OF CANADA | $11.1M | 259,989 | 0.00% | 31q | -2.6%-$296.6K |
| GenTrust, LLC | $10.4M | 242,315 | 0.40% | 32q | +2.0%+$206.2K |
| Randolph Co Inc | $9.4M | 219,252 | 0.79% | 14q | HELD |
| BARCLAYS PLC | $9.4M | 218,975 | 0.00% | 31q | -61.0%-$14.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.1M | 213,103 | 0.00% | 18q | -7.9%-$785.1K |
| Laurel Wealth Planning LLC | $6.5M | 152,372 | 2.88% | 8q | HELD |
| Circle Wealth Management, LLC | $6.5M | 151,599 | 0.08% | 9q | -2.5%-$168.6K |
| McAdam, LLC | $6.5M | 151,469 | 0.25% | new | NEW |
| CITIGROUP INC | $6.3M | 147,624 | 0.00% | 31q | -58.6%-$8.9M |
| Leibman Financial Services, Inc. | $6.2M | 144,201 | 4.10% | 3q | +4.5%+$267.7K |
| NOMURA HOLDINGS INC | $5.6M CALL | options only | 0.01% | 9q | OPTIONS |
| Private Advisor Group, LLC | $5.3M | 124,267 | 0.02% | 31q | -42.2%-$3.9M |
| MML INVESTORS SERVICES, LLC | $5.1M | 118,316 | 0.01% | 11q | +4.4%+$214.5K |
| CITADEL ADVISORS LLC | $4.6M incl. $539.0K options PUT | 95,596 | 0.00% | 31q | HELD |
| Equitable Holdings, Inc. | $4.6M | 107,191 | 0.03% | 23q | -8.6%-$433.7K |
| Glen Eagle Advisors, LLC | $4.2M | 97,012 | 0.52% | 39q | HELD |
| Cullen Capital Management, LLC | $4.0M | 93,411 | 0.04% | 11q | -18.2%-$887.1K |
| Grey Ledge Advisors, LLC | $3.9M | 91,559 | 0.79% | 18q | -15.0%-$693.7K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 91,482 | 0.00% | 23q | +2.6%+$97.4K |
| Cambridge Investment Research Advisors, Inc. | $3.1M | 73,128 | 0.00% | 12q | +93.7%+$1.5M |
| Mariner, LLC | $2.8M | 65,995 | 0.00% | 16q | -54.6%-$3.4M |
| Harel Insurance Investments & Financial Services Ltd. | $2.8M | 66,000 | 0.01% | 15q | HELD |
| Provident Co of the Employees of the Hebrew University LTD | $2.8M | 65,613 | 2.15% | 10q | -57.8%-$3.8M |
| STIFEL FINANCIAL CORP | $2.7M | 63,131 | 0.00% | 11q | -3.8%-$107.9K |
| Cetera Investment Advisers | $2.5M | 58,856 | 0.00% | 15q | +3.1%+$76.0K |
| TriCert Investment Counsel Inc. | $2.5M | 58,075 | 0.23% | new | FIRST |
| Atria Investments, Inc | $2.3M | 54,660 | 0.02% | 7q | -16.7%-$469.0K |
| Wealthfront Advisers LLC | $2.3M | 52,881 | 0.00% | 19q | -23.3%-$689.0K |
| ZACKS INVESTMENT MANAGEMENT | $2.2M | 50,543 | 0.02% | 18q | -3.1%-$68.5K |
| Sharper & Granite LLC | $2.2M | 50,259 | 0.67% | 15q | -1.3%-$28.7K |
| &PARTNERS | $2.1M | 49,640 | 0.01% | 2q | +153.6%+$1.3M |
| BLAIR WILLIAM & CO/IL | $2.1M | 48,367 | 0.01% | 31q | +2.8%+$56.2K |
| Allworth Financial LP | $2.0M | 47,343 | 0.01% | 13q | -2.4%-$49.2K |
| Cresset Asset Management, LLC | $2.0M | 46,361 | 0.01% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $1.9M | 44,886 | 0.00% | 31q | +42.8%+$575.4K |
| JONES FINANCIAL COMPANIES LLLP | $1.9M | 44,102 | 0.00% | 10q | -9.8%-$206.0K |
| Narus Financial Partners, LLC | $1.9M | 43,958 | 0.48% | 11q | -11.0%-$232.3K |
| Rockefeller Capital Management L.P. | $1.8M | 42,684 | 0.00% | 29q | -38.7%-$1.2M |
| Sumitomo Mitsui Trust Group, Inc. | $1.8M | 42,519 | 0.00% | new | NEW |
| Savant Capital, LLC | $1.7M | 39,591 | 0.00% | 31q | +98.7%+$821.7K |
| GOLDMAN SACHS GROUP INC | $1.6M | 37,360 | 0.00% | 31q | -59.4%-$2.3M |
| Trivium Point Advisory, LLC | $1.5M | 35,409 | 0.14% | new | NEW |
| Evelyn Partners Group Ltd | $1.4M | 18,862 | 0.00% | new | FIRST |
| Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | $1.4M | 33,076 | 0.98% | 20q | HELD |
| TD Waterhouse Canada Inc. | $1.4M | 32,235 | 0.00% | 19q | HELD |
| Cohen Klingenstein LLC | $1.4M | 32,000 | 0.04% | 31q | -31.9%-$641.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 29,529 | 0.00% | 13q | -84.2%-$6.7M |
| Creative Planning | $1.2M | 27,553 | 0.00% | 31q | -15.1%-$209.4K |
| Stratos Wealth Advisors, LLC | $1.2M | 26,967 | 0.06% | 3q | +47.3%+$370.4K |
| CHAPMAN FINANCIAL GROUP, LLC | $1.1M | 26,623 | 0.76% | 6q | -1.1%-$12.8K |
| Strategic Wealth Investment Group, LLC | $1.1M | 26,351 | 0.14% | 5q | +4.0%+$42.9K |
| Oxinas Partners, LLC | $1.1M | 26,288 | 0.44% | 6q | +3.3%+$36.4K |
| Whitaker-Myers Wealth Managers, LTD. | $1.1M | 26,182 | 0.19% | 12q | -8.0%-$97.8K |
| Lynx Investment Advisory | $1.1M | 25,886 | 0.36% | new | NEW |
| Perigon Wealth Management, LLC | $1.1M | 25,857 | 0.02% | 8q | -4.7%-$54.3K |
| MAI Capital Management | $1.1M | 25,841 | 0.00% | 7q | +0.5%+$5.7K |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $1.1M | 25,450 | 0.00% | 7q | +21.2%+$190.4K |
| Sanctuary Advisors, LLC | $1.1M | 24,645 | 0.00% | 9q | +25.7%+$215.3K |
| Robertson Stephens Wealth Management, LLC | $1.0M | 24,528 | 0.03% | 9q | +3.3%+$33.2K |
| NAPLES GLOBAL ADVISORS, LLC | $1.0M | 24,229 | 0.06% | 31q | HELD |
| Beacon Pointe Advisors, LLC | $1.0M | 24,220 | 0.00% | 21q | -11.3%-$132.6K |
| Western Wealth Management, LLC | $1.0M | 24,141 | 0.03% | 9q | +152.5%+$623.8K |
| Clearstead Advisors, LLC | $1.0M | 24,014 | 0.01% | 8q | -10.6%-$122.0K |
| Viewpoint Capital Management LLC | $1.0M | 23,972 | 0.52% | 19q | HELD |
| Smartleaf Asset Management LLC | $1.0M | 23,977 | 0.03% | 6q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $941.2K | 22,000 | 0.00% | 15q | HELD |
| Caprock Group, LLC | $914.5K | 21,376 | 0.02% | 6q | -2.2%-$20.1K |
| IHT Wealth Management, LLC | $913.0K | 21,342 | 0.02% | 15q | -18.4%-$205.7K |
| Verity Asset Management, Inc. | $907.1K | 21,204 | 0.34% | 30q | +1.3%+$11.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $874.3K | 20,438 | 0.00% | 8q | +75.8%+$376.9K |
| OSAIC HOLDINGS, INC. | $804.1K | 18,794 | 0.00% | 26q | -8.3%-$72.6K |
| EP Wealth Advisors, LLC | $789.4K | 18,452 | 0.00% | 4q | +118.9%+$428.7K |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | $777.1K | 18,106 | 0.60% | 7q | -9.8%-$84.2K |
| TWO SIGMA SECURITIES, LLC | $761.3K | 17,795 | 0.07% | 2q | +138.2%+$441.6K |
| PARK AVENUE SECURITIES LLC | $761.0K | 17,777 | 0.00% | 2q | -66.9%-$1.5M |
Showing the largest 100 of 253 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 76 | $217.7M | 5,344,019 | 6 | 15 | 22 | 0.0% |
| Q2 2026 | 253 | $1.1B | 26,193,773 | 20 | 59 | 95 | 1.0% |
| Q1 2026 | 280 | $1.2B | 29,181,596 | 26 | 85 | 92 | 1.0% |
| Q4 2025 | 295 | $1.6B | 34,390,856 | 34 | 72 | 85 | 0.5% |
| Q3 2025 | 274 | $1.7B | 37,366,978 | 20 | 84 | 87 | 1.2% |
| Q2 2025 | 299 | $2.1B | 44,287,000 | 27 | 114 | 81 | 1.2% |
| Q1 2025 | 301 | $2.4B | 66,136,085 | 26 | 106 | 94 | 0.7% |
| Q4 2024 | 336 | $2.1B | 46,598,361 | 35 | 112 | 97 | 0.6% |
| Q3 2024 | 335 | $2.4B | 48,076,023 | 39 | 129 | 73 | 0.7% |
| Q2 2024 | 312 | $2.0B | 41,083,478 | 60 | 118 | 63 | 2.5% |
| Q1 2024 | 283 | $2.0B | 45,440,254 | 81 | 106 | 43 | 0.4% |
| Q4 2023 | 217 | $1.0B | 25,314,451 | 47 | 75 | 36 | 0.2% |
| Q3 2023 | 175 | $619.1M | 16,771,930 | 31 | 57 | 38 | 0.4% |
| Q2 2023 | 152 | $481.1M | 13,736,497 | 28 | 41 | 32 | 0.7% |
| Q1 2023 | 133 | $377.6M | 11,771,641 | 12 | 44 | 27 | 1.5% |
| Q4 2022 | 135 | $409.1M | 12,387,271 | 20 | 29 | 32 | 1.3% |
| Q3 2022 | 125 | $2.4B | 77,749,402 | 11 | 28 | 42 | 0.2% |
| Q2 2022 | 130 | $1.9B | 64,525,062 | 15 | 31 | 44 | 0.1% |
| Q1 2022 | 134 | $2.7B | 74,916,269 | 17 | 25 | 47 | 0.1% |
| Q4 2021 | 136 | $2.9B | 77,228,025 | 17 | 30 | 28 | 1.3% |
| Q3 2021 | 125 | $3.8B | 101,737,311 | 15 | 34 | 32 | 0.4% |
| Q2 2021 | 119 | $3.4B | 100,233,279 | 12 | 27 | 38 | 0.8% |
| Q1 2021 | 119 | $2.1B | 63,875,336 | 14 | 16 | 44 | 1.8% |
| Q4 2020 | 121 | $2.0B | 62,119,902 | 17 | 24 | 38 | 7.6% |
| Q3 2020 | 109 | $3.3B | 137,925,922 | 9 | 17 | 47 | 2.4% |
| Q2 2020 | 112 | $3.2B | 153,564,114 | 8 | 17 | 58 | 3.2% |
| Q1 2020 | 125 | $2.8B | 163,631,401 | 10 | 29 | 52 | 4.6% |
| Q4 2019 | 163 | $3.9B | 149,256,043 | 15 | 32 | 55 | 5.8% |
| Q3 2019 | 158 | $5.7B | 223,308,767 | 15 | 44 | 53 | 6.2% |
| Q2 2019 | 167 | $4.5B | 161,074,606 | 19 | 48 | 48 | 7.5% |
| Q1 2019 | 168 | $5.1B | 186,510,615 | 24 | 43 | 52 | 6.9% |
| Q4 2018 | 161 | $4.4B | 177,985,310 | 3 | 2 | 7 | 5.2% |