Dark
Light
System
Security
WISDOMTREE TOTAL
WISDOMTREE TOTAL. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 27 Institutional holders with a total value of $41,985,966.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 286,078 21,271,000 50.66%
2 BANK OF AMERICA CORP /DE/ 65,112 4,841,000 11.53%
3 WELLS FARGO & COMPANY/MN 59,387 4,415,000 10.52%
4 Virtu KCG Holdings LLC 29,342 2,182,000 5.20%
5 MORGAN STANLEY 16,280 1,210,000 2.88%
6 Ironsides Asset Advisors, LLC 15,000 1,115,000 2.66%
7 Bank of New York Mellon Corp 12,410 923,000 2.20%
8 M Holdings Securities, Inc. 11,950 889,000 2.12%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,238 758,000 1.81%
10 Cambridge Investment Research Advisors, Inc. 10,067 749,000 1.78%
11 LPL Financial LLC 9,510 707,000 1.68%
12 CREDIT SUISSE AG/ 8,184 609,000 1.45%
13 NewFocus Financial Group, LLC 6,527 485,000 1.16%
14 ROYAL BANK OF CANADA 5,738 427,000 1.02%
15 Concert Wealth Management Inc. 4,264 313,000 0.75%
16 JANE STREET GROUP, LLC 3,291 245,000 0.58%
17 NATIONAL PLANNING CORP 2,650 191,966 0.46%
18 SYNOVUS FINANCIAL CORP 2,395 178,000 0.42%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,021 150,000 0.36%
20 UBS Group AG 1,869 139,000 0.33%
21 Capital Advisors, Ltd. LLC 1,105 82,000 0.20%
22 WFG Advisors, LP 552 41,000 0.10%
23 Raab & Moskowitz Asset Management LLC 491 37,000 0.09%
24 Regal Investment Advisors LLC 239 18,000 0.04%
25 MSI Financial Services Inc 80 6,000 0.01%
26 Bartlett & Co. LLC 55 4,000 0.01%
27 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.