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WISDOMTREE SMALLCAP EARNINGS FUND
WISDOMTREE SMALLCAP EARNINGS FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 61 Institutional holders with a total value of $178,261,442.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 D.A. DAVIDSON & CO. 50 4,000 0.00%
3 Financial Architects, Inc 90 8,000 0.00%
4 COLONY GROUP LLC 110 9,000 0.01%
5 BARCLAYS PLC 136 11,000 0.01%
6 Regal Investment Advisors LLC 125 11,000 0.01%
7 GUPTA WEALTH MANAGEMENT LLC 220 19,000 0.01%
8 Barrett Asset Management, LLC 225 19,000 0.01%
9 Carroll Financial Associates, Inc. 236 20,000 0.01%
10 MassMutual Private Wealth & Trust, FSB 245 20,704 0.01%
11 Kistler-Tiffany Companies, LLC 248 21,000 0.01%
12 BANK OF MONTREAL /CAN/ 300 25,000 0.01%
13 KINGS POINT CAPITAL MANAGEMENT 320 27,000 0.02%
14 Chicago Partners Investment Group LLC 686 57,000 0.03%
15 Gradient Investments LLC 916 77,000 0.04%
16 PNC FINANCIAL SERVICES GROUP, INC. 1,299 109,000 0.06%
17 NEXT Financial Group, Inc 1,523 128,000 0.07%
18 JFS WEALTH ADVISORS, LLC 1,805 153,000 0.09%
19 MANAGED ACCOUNT ADVISORS LLC 2,037 172,000 0.10%
20 Essex Financial Services, Inc. 2,495 211,000 0.12%
21 Creative Planning 2,566 217,000 0.12%
22 COBIZ WEALTH, LLC 2,911 246,000 0.14%
23 RAY GERALD L & ASSOCIATES LTD 3,350 283,000 0.16%
24 AMERIPRISE FINANCIAL INC 3,480 294,000 0.16%
25 BRADLEY FOSTER & SARGENT INC/CT 3,550 300,000 0.17%
26 Cetera Advisors LLC 3,605 305,000 0.17%
27 Private Advisor Group, LLC 4,852 410,000 0.23%
28 Atria Investments, Inc 5,291 447,000 0.25%
29 JPMORGAN CHASE & CO 5,598 473,000 0.27%
30 CUE ADVISORY SERVICES, INC. 6,023 508,000 0.28%
31 MSI Financial Services Inc 6,013 508,000 0.28%
32 FDx Advisors, Inc. 6,100 514,000 0.29%
33 LVM CAPITAL MANAGEMENT LTD/MI 6,171 521,000 0.29%
34 Freedom Investment Management, Inc. 6,301 532,000 0.30%
35 VSR Financial Services, Inc. 6,369 538,000 0.30%
36 Orion Porfolio Solutions, LLC 8,000 676,000 0.38%
37 AMERICAN INTERNATIONAL GROUP, INC. 8,138 687,738 0.39%
38 BANK HAPOALIM BM 8,716 737,000 0.41%
39 VOYA FINANCIAL ADVISORS, INC. 9,923 841,000 0.47%
40 LBMC INVESTMENT ADVISORS, LLC 10,581 894,000 0.50%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,288 1,038,000 0.58%
42 GOLDMAN SACHS GROUP INC 12,336 1,042,000 0.58%
43 CULBERTSON A N & CO INC 12,450 1,052,000 0.59% SH
44 MOLLER WEALTH PARTNERS 12,946 1,094,000 0.61%
45 Commonwealth Equity Services, Inc 14,222 1,202,000 0.67%
46 ROYAL BANK OF CANADA 16,415 1,388,000 0.78%
47 HighTower Advisors, LLC 16,974 1,434,000 0.80%
48 CITIGROUP INC 20,690 1,749,000 0.98%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 24,281 2,040,000 1.14%
50 JANE STREET GROUP, LLC 40,206 3,398,000 1.91%
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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.