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

Institutional Holders (2015Q1)
Portfolio Summary: 23 Institutional holders with a total value of $40,976,165.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 286,078 21,294,000 51.97%
2 WELLS FARGO & COMPANY/MN 64,906 4,831,000 11.79%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,945 4,313,000 10.53%
4 BANK OF AMERICA CORP /DE/ 29,617 2,205,000 5.38%
5 MORGAN STANLEY 25,919 1,929,000 4.71%
6 Bank of New York Mellon Corp 15,172 1,129,000 2.76%
7 Ironsides Asset Advisors, LLC 15,000 1,117,000 2.73%
8 M Holdings Securities, Inc. 11,950 890,000 2.17%
9 Cambridge Investment Research Advisors, Inc. 9,726 724,000 1.77%
10 LPL Financial LLC 9,606 706,000 1.72%
11 CREDIT SUISSE AG/ 7,558 563,000 1.37%
12 COURIER CAPITAL LLC 3,563 265,000 0.65%
13 JANE STREET GROUP, LLC 3,193 238,000 0.58%
14 SYNOVUS FINANCIAL CORP 2,976 222,000 0.54%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,575 192,000 0.47%
16 PARSONS CAPITAL MANAGEMENT INC/RI 1,733 129,000 0.31%
17 Capital Advisors, Ltd. LLC 1,105 82,000 0.20%
18 UBS Group AG 1,047 78,000 0.19%
19 WFG Advisors, LP 552 41,000 0.10%
20 PNC FINANCIAL SERVICES GROUP, INC. 180 13,000 0.03%
21 AMERICAN INTERNATIONAL GROUP, INC. 150 11,165 0.03%
22 Bartlett & Co. LLC 55 4,000 0.01%
23 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.