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

Institutional Holders (2014Q4)
Portfolio Summary: 24 Institutional holders with a total value of $10,390,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 40,786 2,660,000 25.60%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,385 2,243,000 21.59%
3 WELLS FARGO & COMPANY/MN 22,743 1,484,000 14.28%
4 JANE STREET GROUP, LLC 12,995 848,000 8.16%
5 Callan Capital, LLC 12,842 838,000 8.06%
6 CREDIT SUISSE AG/ 9,840 642,000 6.18%
7 BANK OF AMERICA CORP /DE/ 9,077 592,000 5.70%
8 OLD MISSION CAPITAL LLC 8,950 584,000 5.62%
9 Bellecapital International Ltd. 3,395 221,000 2.13%
10 JFS WEALTH ADVISORS, LLC 1,101 72,000 0.69%
11 UBS Group AG 686 45,000 0.43%
12 Clal Insurance Enterprises Holdings Ltd 491 32,000 0.31%
13 CITIGROUP INC 490 32,000 0.31%
14 MONETARY MANAGEMENT GROUP INC 325 21,000 0.20%
15 AMERICAN INTERNATIONAL GROUP, INC. 275 17,941 0.17%
16 NATIONAL PLANNING CORP 240 15,530 0.15%
17 ASSETMARK, INC 180 12,000 0.12%
18 CT Financial Advisors LLC 126 8,242 0.08%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 101 7,000 0.07%
20 NEXT Financial Group, Inc 100 7,000 0.07%
21 MSI Financial Services Inc 43 3,000 0.03%
22 Tower Research Capital LLC (TRC) 49 3,000 0.03%
23 REGENTATLANTIC CAPITAL LLC 44 2,896 0.03%
24 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.