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

Institutional Holders (2015Q3)
Portfolio Summary: 28 Institutional holders with a total value of $21,500,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 107,838 7,280,000 33.86%
2 CITADEL ADVISORS LLC 40,207 2,714,000 12.62%
3 BANK OF AMERICA CORP /DE/ 37,249 2,515,000 11.70%
4 MORGAN STANLEY 30,086 2,031,000 9.45%
5 Ironsides Asset Advisors, LLC 15,000 1,013,000 4.71%
6 JANE STREET GROUP, LLC 14,065 950,000 4.42%
7 M Holdings Securities, Inc. 11,950 807,000 3.75%
8 LPL Financial LLC 10,835 758,000 3.53%
9 Cambridge Investment Research Advisors, Inc. 9,683 654,000 3.04%
10 Bank of New York Mellon Corp 8,879 599,000 2.79%
11 CREDIT SUISSE AG/ 7,386 499,000 2.32%
12 WELLS FARGO & COMPANY/MN 5,240 354,000 1.65%
13 Concert Wealth Management Inc. 4,332 294,000 1.37%
14 COURIER CAPITAL LLC 3,563 241,000 1.12%
15 Virtu KCG Holdings LLC 3,561 240,000 1.12%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,591 175,000 0.81%
17 ROYAL BANK OF CANADA 1,944 131,000 0.61%
18 SYNOVUS FINANCIAL CORP 1,686 114,000 0.53%
19 Capital Advisors, Ltd. LLC 834 56,000 0.26%
20 WFG Advisors, LP 552 37,000 0.17%
21 PNC FINANCIAL SERVICES GROUP, INC. 182 12,000 0.06%
22 AMERICAN INTERNATIONAL GROUP, INC. 150 10,000 0.05%
23 Bartlett & Co. LLC 55 4,000 0.02%
24 Tower Research Capital LLC (TRC) 54 4,000 0.02%
25 UBS Group AG 60 4,000 0.02%
26 Argentus Capital Management, LLC 30 2,000 0.01%
27 Strategic Capital Alternatives LLC 30 2,000 0.01%
28 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.