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

Institutional Holders (2015Q2)
Portfolio Summary: 29 Institutional holders with a total value of $39,060,057.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Wharton Business Group, LLC 286,078 21,089,000 53.99%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 91,327 6,732,000 17.23%
3 BANK OF AMERICA CORP /DE/ 34,655 2,555,000 6.54%
4 MORGAN STANLEY 26,929 1,985,000 5.08%
5 Ironsides Asset Advisors, LLC 15,000 1,106,000 2.83%
6 M Holdings Securities, Inc. 11,950 881,000 2.26%
7 Cambridge Investment Research Advisors, Inc. 9,754 719,000 1.84%
8 LPL Financial LLC 9,180 678,000 1.74%
9 CREDIT SUISSE AG/ 7,386 544,000 1.39%
10 CITADEL ADVISORS LLC 7,272 536,000 1.37%
11 WELLS FARGO & COMPANY/MN 5,208 384,000 0.98%
12 Concert Wealth Management Inc. 4,432 322,000 0.82%
13 COURIER CAPITAL LLC 3,563 263,000 0.67%
14 JANE STREET GROUP, LLC 3,556 262,000 0.67%
15 HRT FINANCIAL LP 3,513 258,000 0.66%
16 AMERIPRISE FINANCIAL INC 2,748 203,000 0.52%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,581 190,000 0.49%
18 SYNOVUS FINANCIAL CORP 1,686 124,000 0.32%
19 Capital Advisors, Ltd. LLC 1,105 81,000 0.21%
20 WFG Advisors, LP 552 41,000 0.10%
21 MANAGED ACCOUNT ADVISORS LLC 467 34,000 0.09%
22 ROYAL BANK OF CANADA 394 29,000 0.07%
23 PNC FINANCIAL SERVICES GROUP, INC. 181 13,000 0.03%
24 AMERICAN INTERNATIONAL GROUP, INC. 150 11,057 0.03%
25 BANK OF MONTREAL /CAN/ 152 11,000 0.03%
26 UBS Group AG 60 4,000 0.01%
27 Bartlett & Co. LLC 55 4,000 0.01%
28 CITIGROUP INC 14 1,000 0.00%
29 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.