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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $11,755,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 35,012 2,502,000 21.28%
2 JANE STREET GROUP, LLC 18,760 1,341,000 11.41%
3 Ironsides Asset Advisors, LLC 15,000 1,072,000 9.12%
4 LPL Financial LLC 12,844 907,000 7.72%
5 MORGAN STANLEY 11,952 854,000 7.26%
6 M Holdings Securities, Inc. 11,950 854,000 7.26%
7 Bank of New York Mellon Corp 11,326 810,000 6.89%
8 Virtu KCG Holdings LLC 9,815 702,000 5.97%
9 Cambridge Investment Research Advisors, Inc. 9,490 678,000 5.77%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,858 419,000 3.56%
11 IFP ADVISORS, INC 5,325 381,000 3.24%
12 Concert Wealth Management Inc. 4,479 320,000 2.72%
13 WELLS FARGO & COMPANY/MN 3,878 277,000 2.36%
14 Raymond James Financial Services Advisors, Inc. 3,667 262,000 2.23%
15 SYNOVUS FINANCIAL CORP 1,686 121,000 1.03%
16 ROYAL BANK OF CANADA 1,274 91,000 0.77%
17 Capital Advisors, Ltd. LLC 834 60,000 0.51%
18 WFG Advisors, LP 553 40,000 0.34%
19 Tower Research Capital LLC (TRC) 350 25,000 0.21%
20 PNC FINANCIAL SERVICES GROUP, INC. 184 13,000 0.11%
21 MSI Financial Services Inc 175 13,000 0.11%
22 Creative Planning 100 7,000 0.06%
23 Bartlett & Co. LLC 55 4,000 0.03%
24 BlackRock Finance, Inc. 24 2,000 0.02%
25 Argentus Capital Management, LLC 0 0 0.00%
26 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.