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

Institutional Holders (2014Q4)
Portfolio Summary: 63 Institutional holders with a total value of $103,003,887.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 406,629 17,489,000 16.98%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 346,961 14,923,000 14.49%
3 MORGAN STANLEY 262,140 11,274,000 10.95%
4 BANK OF AMERICA CORP /DE/ 236,738 10,182,000 9.89%
5 Pinnacle Advisory Group, Inc. 154,776 6,656,000 6.46%
6 LPL Financial LLC 117,525 5,055,000 4.91%
7 Jacobus Wealth Management, Inc. 72,505 3,118,000 3.03%
8 ROYAL BANK OF CANADA 55,660 2,395,000 2.33%
9 SNS Financial Group, LLC 53,379 2,296,000 2.23%
10 UBS Group AG 50,978 2,193,000 2.13%
11 PEAPACK GLADSTONE FINANCIAL CORP 47,440 2,040,394 1.98%
12 Commonwealth Equity Services, Inc 46,845 2,015,000 1.96%
13 FOUNDERS BANK & TRUST 46,168 1,986,000 1.93%
14 FIRSTMERIT BANK N A TRUSTEE 42,577 1,831,000 1.78%
15 Virtu KCG Holdings LLC 38,807 1,669,000 1.62%
16 M&T BANK CORP 35,051 1,508,000 1.46%
17 TRUST CO OF VERMONT 31,065 1,336,000 1.30%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 26,924 1,158,000 1.12%
19 JANE STREET GROUP, LLC 26,691 1,148,000 1.11%
20 GOLDMAN SACHS GROUP INC 25,821 1,111,000 1.08%
21 Telos Capital Management, Inc. 24,968 1,074,000 1.04%
22 AMERIPRISE FINANCIAL INC 24,100 1,036,000 1.01%
23 CITIGROUP INC 17,541 754,000 0.73%
24 Bank of New York Mellon Corp 17,185 739,000 0.72%
25 RAYMOND JAMES & ASSOCIATES 14,256 613,000 0.60%
26 PNC FINANCIAL SERVICES GROUP, INC. 13,600 584,000 0.57%
27 RAND WEALTH, LLC 11,394 501,000 0.49%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,868 467,000 0.45%
29 GHP Investment Advisors, Inc. 10,579 455,000 0.44%
30 SouthState Bank Corp 10,253 441,000 0.43%
31 Transamerica Financial Advisors, LLC 10,085 434,000 0.42%
32 Capital Advisors, Ltd. LLC 9,972 429,000 0.42%
33 OLD MISSION CAPITAL LLC 9,535 410,000 0.40%
34 OPTIMUM INVESTMENT ADVISORS 8,685 374,000 0.36%
35 Creative Planning 8,142 350,000 0.34%
36 Wharton Business Group, LLC 7,157 308,000 0.30%
37 First Allied Advisory Services, Inc. 6,900 297,000 0.29%
38 Sigma Planning Corp 6,711 289,000 0.28%
39 TCI Wealth Advisors, Inc. 6,703 288,000 0.28%
40 Concert Wealth Management Inc. 6,601 287,000 0.28%
41 EFG Private Wealth Management (Americas) Corp. 6,500 280,000 0.27%
42 WADE G W & INC 5,950 256,000 0.25%
43 Yorktown Management & Research Co Inc 5,250 226,000 0.22%
44 CREDIT SUISSE AG/ 5,000 215,000 0.21%
45 Tower Research Capital LLC (TRC) 2,285 98,000 0.10%
46 BARCLAYS PLC 1,500 65,000 0.06%
47 Carroll Financial Associates, Inc. 1,220 54,000 0.05%
48 MSI Financial Services Inc 1,185 51,000 0.05%
49 BANK OF MONTREAL /CAN/ 930 40,000 0.04%
50 HIGH POINT BANK & TRUST CO 895 39,000 0.04%
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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.