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

Institutional Holders (2014Q3)
Portfolio Summary: 58 Institutional holders with a total value of $127,332,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Pinnacle Advisory Group, Inc. 578,605 27,078,000 21.27%
2 MORGAN STANLEY 500,315 23,415,000 18.39%
3 WELLS FARGO & COMPANY/MN 389,345 18,222,000 14.31%
4 BANK OF AMERICA CORP /DE/ 231,234 10,822,000 8.50%
5 LPL Financial LLC 122,684 5,673,000 4.46%
6 JANE STREET GROUP, LLC 101,548 4,752,000 3.73%
7 Jacobus Wealth Management, Inc. 75,310 3,525,000 2.77%
8 UBS AG 64,888 3,037,000 2.39%
9 FOUNDERS BANK & TRUST 47,943 2,244,000 1.76%
10 Commonwealth Equity Services, Inc 46,765 2,189,000 1.72%
11 PEAPACK GLADSTONE FINANCIAL CORP 46,350 2,169,180 1.70%
12 SNS Financial Group, LLC 45,616 2,135,000 1.68%
13 ROYAL BANK OF CANADA 44,903 2,102,000 1.65%
14 TRUST CO OF VERMONT 40,526 1,897,000 1.49%
15 M&T BANK CORP 34,770 1,627,000 1.28%
16 SouthState Bank Corp 34,058 1,594,000 1.25%
17 Telos Capital Management, Inc. 21,817 1,021,000 0.80%
18 Robert W. Baird & Co. Inc 20,780 973,000 0.76% SH
19 AMERIPRISE FINANCIAL INC 20,944 950,000 0.75%
20 FIRSTMERIT BANK N A TRUSTEE 19,818 927,000 0.73%
21 GOLDMAN SACHS GROUP INC 19,332 905,000 0.71%
22 CITIGROUP INC 18,605 871,000 0.68%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,762 738,000 0.58%
24 RAYMOND JAMES & ASSOCIATES 13,713 642,000 0.50%
25 PNC FINANCIAL SERVICES GROUP, INC. 13,600 636,000 0.50%
26 COOKSON PEIRCE & CO INC 11,480 537,000 0.42% SH
27 RAND WEALTH, LLC 11,394 533,000 0.42%
28 Independent Portfolio Consultants, Inc. 11,335 530,000 0.42%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,845 508,000 0.40%
30 Transamerica Financial Advisors, LLC 9,316 436,000 0.34%
31 OPTIMUM INVESTMENT ADVISORS 8,835 413,000 0.32%
32 Capital Advisors, Ltd. LLC 8,662 405,000 0.32%
33 Janney Montgomery Scott LLC 8,458 395,837 0.31%
34 Creative Planning 8,257 386,000 0.30%
35 Virtu KCG Holdings LLC 7,757 363,000 0.29%
36 First Allied Advisory Services, Inc. 7,800 363,000 0.29%
37 Wharton Business Group, LLC 7,157 335,000 0.26%
38 TCI Wealth Advisors, Inc. 6,703 314,000 0.25%
39 Concert Wealth Management Inc. 6,307 295,000 0.23%
40 Yorktown Management & Research Co Inc 5,250 246,000 0.19%
41 Bank of New York Mellon Corp 5,129 240,000 0.19%
42 CREDIT SUISSE AG/ 5,000 234,000 0.18%
43 Private Advisor Group, LLC 2,975 139,000 0.11%
44 BARCLAYS PLC 1,500 69,000 0.05%
45 Tower Research Capital LLC (TRC) 1,454 68,000 0.05%
46 Carroll Financial Associates, Inc. 1,220 56,000 0.04%
47 MSI Financial Services Inc 1,185 55,000 0.04%
48 HIGH POINT BANK & TRUST CO 895 42,000 0.03%
49 Evercore Wealth Management, LLC 769 36,000 0.03%
50 FEDERATED HERMES, INC. 755 35,000 0.03%
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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.