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

Institutional Holders (2015Q4)
Portfolio Summary: 32 Institutional holders with a total value of $17,394,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITADEL ADVISORS LLC 48,054 3,416,000 19.64%
2 MORGAN STANLEY 41,681 2,963,000 17.03%
3 BANK OF AMERICA CORP /DE/ 37,884 2,693,000 15.48%
4 JANE STREET GROUP, LLC 20,391 1,450,000 8.34%
5 Ironsides Asset Advisors, LLC 15,000 1,066,000 6.13%
6 LPL Financial LLC 13,726 955,000 5.49%
7 M Holdings Securities, Inc. 11,950 850,000 4.89%
8 Cambridge Investment Research Advisors, Inc. 9,637 685,000 3.94%
9 CREDIT SUISSE AG/ 7,561 538,000 3.09%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,747 480,000 2.76%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,849 416,000 2.39%
12 IFP ADVISORS, INC 5,025 357,000 2.05%
13 WELLS FARGO & COMPANY/MN 4,994 355,000 2.04%
14 Concert Wealth Management Inc. 4,331 309,000 1.78%
15 Bank of New York Mellon Corp 3,762 267,000 1.54%
16 COURIER CAPITAL LLC 3,563 253,000 1.45%
17 SYNOVUS FINANCIAL CORP 1,686 120,000 0.69%
18 Capital Advisors, Ltd. LLC 834 59,000 0.34%
19 WFG Advisors, LP 553 39,000 0.22%
20 BANK OF MONTREAL /CAN/ 445 32,000 0.18%
21 Crosspoint Capital Strategies, LLC 239 18,000 0.10%
22 Tower Research Capital LLC (TRC) 228 16,000 0.09%
23 PNC FINANCIAL SERVICES GROUP, INC. 183 13,000 0.07%
24 MSI Financial Services Inc 175 12,000 0.07%
25 CITIGROUP INC 141 10,000 0.06%
26 Creative Planning 100 7,000 0.04%
27 ROYAL BANK OF CANADA 71 5,000 0.03%
28 Bartlett & Co. LLC 55 4,000 0.02%
29 AMERICAN INTERNATIONAL GROUP, INC. 60 4,000 0.02%
30 BlackRock Finance, Inc. 24 2,000 0.01%
31 Parallax Volatility Advisers, L.P. 1 0 0.00%
32 Argentus Capital Management, LLC 0 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.