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

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $172,929,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,731,610 74,737,000 43.22%
2 Pinnacle Advisory Group, Inc. 2,292,910 62,734,000 36.28%
3 NOTTINGHAM ADVISORS, INC. 393,415 10,764,000 6.22%
4 MORGAN STANLEY 258,095 7,061,000 4.08%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 159,953 4,381,000 2.53%
6 GUGGENHEIM CAPITAL LLC 87,065 2,385,000 1.38%
7 JANE STREET GROUP, LLC 72,296 1,978,000 1.14%
8 Community Bank, N.A. 67,900 1,858,000 1.07%
9 ENVESTNET ASSET MANAGEMENT INC 44,701 1,223,000 0.71%
10 MSI Financial Services Inc 39,135 1,071,000 0.62%
11 LPL Financial LLC 38,164 1,050,000 0.61%
12 Transamerica Financial Advisors, LLC 34,336 940,000 0.54%
13 Financial Sense Advisors, Inc. 18,355 502,000 0.29%
14 GOLDMAN SACHS GROUP INC 18,333 502,000 0.29%
15 FIRST TRUST ADVISORS LP 14,862 407,000 0.24%
16 Caprock Group, LLC 12,000 328,000 0.19%
17 Cetera Advisors LLC 11,100 301,000 0.17%
18 ROYAL BANK OF CANADA 9,288 254,000 0.15%
19 UBS Group AG 4,211 115,000 0.07%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,729 74,000 0.04%
21 AMERICAN INTERNATIONAL GROUP, INC. 2,079 57,000 0.03%
22 WELLS FARGO & COMPANY/MN 2,051 56,000 0.03%
23 NewSquare Capital LLC 1,851 51,000 0.03%
24 Creative Planning 1,341 37,000 0.02%
25 NEWFOUND RESEARCH LLC 767 21,000 0.01%
26 Argentus Capital Management, LLC 768 21,000 0.01%
27 PNC FINANCIAL SERVICES GROUP, INC. 294 8,000 0.00%
28 Lenox Wealth Advisors, LLC 253 7,000 0.00%
29 Orion Porfolio Solutions, LLC 188 5,000 0.00%
30 Beacon Capital Management, Inc. 42 1,000 0.00%
31 Parallax Volatility Advisers, L.P. 1 0 0.00%
32 VALLEY NATIONAL ADVISERS INC 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.