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WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 56 Institutional holders with a total value of $154,326,903.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 RiverFront Investment Group, LLC 563,377 31,859,000 20.64%
2 Morningstar Investment Services LLC 535,726 30,295,000 19.63%
3 LPL Financial LLC 293,620 16,610,000 10.76%
4 RAYMOND JAMES & ASSOCIATES 161,583 9,137,000 5.92%
5 BESSEMER GROUP INC 160,000 9,048,000 5.86%
6 MORGAN STANLEY 145,906 8,250,000 5.35%
7 BANK OF AMERICA CORP /DE/ 96,668 5,467,000 3.54%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,308 5,277,000 3.42%
9 WELLS FARGO & COMPANY/MN 74,195 4,196,000 2.72%
10 AVIANCE CAPITAL MANAGEMENT, LLC 72,818 4,118,000 2.67%
11 ENVESTNET ASSET MANAGEMENT INC 57,566 3,255,000 2.11%
12 Clark Capital Management Group, Inc. 48,614 2,749,000 1.78%
13 JANE STREET GROUP, LLC 44,535 2,518,000 1.63%
14 Creative Planning 40,706 2,302,000 1.49%
15 BB&T SECURITIES, LLC 34,258 1,937,000 1.26%
16 Cetera Advisors LLC 30,805 1,737,000 1.13%
17 HSBC HOLDINGS PLC 29,683 1,679,000 1.09%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,284 1,599,000 1.04%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,700 1,566,000 1.01% Put
20 UBS Group AG 27,372 1,548,000 1.00%
21 ROYAL BANK OF CANADA 20,063 1,135,000 0.74%
22 Virtu KCG Holdings LLC 17,994 1,018,000 0.66%
23 Private Advisor Group, LLC 14,557 823,000 0.53%
24 ROBERTS GLORE & CO INC /IL/ 12,970 733,000 0.47%
25 Bison Wealth, LLC 12,075 683,000 0.44%
26 Brookstone Capital Management 11,638 658,000 0.43%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 11,063 626,000 0.41%
28 Bank of New York Mellon Corp 10,011 566,000 0.37%
29 CREDIT SUISSE AG/ 8,891 502,000 0.33%
30 AMERIPRISE FINANCIAL INC 7,236 409,000 0.27%
31 HM PAYSON & CO 7,170 405,000 0.26%
32 First Allied Advisory Services, Inc. 5,789 330,000 0.21%
33 Cambridge Investment Research Advisors, Inc. 5,698 322,000 0.21%
34 VOYA FINANCIAL ADVISORS, INC. 3,790 213,000 0.14%
35 MSI Financial Services Inc 2,486 141,000 0.09%
36 PNC FINANCIAL SERVICES GROUP, INC. 1,780 100,000 0.06%
37 Hanson & Doremus Investment Management 1,550 88,000 0.06%
38 Winslow, Evans & Crocker, Inc. 1,340 75,778 0.05%
39 Karp Capital Management Corp 1,200 68,000 0.04%
40 SIGNATUREFD, LLC 1,208 68,000 0.04%
41 AMERICAN INTERNATIONAL GROUP, INC. 1,187 67,125 0.04%
42 Compagnie Lombard Odier SCmA 665 38,000 0.02%
43 Tortoise Investment Management, LLC 350 20,000 0.01%
44 JNBA Financial Advisors 250 14,000 0.01%
45 CITIGROUP INC 235 13,000 0.01%
46 People's United Financial, Inc. 191 11,000 0.01%
47 Kistler-Tiffany Companies, LLC 169 10,000 0.01%
48 FIFTH THIRD BANCORP 144 8,000 0.01%
49 Ameritas Investment Partners, Inc. 143 8,000 0.01%
50 Advisory Services Network, LLC 125 7,000 0.00%
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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.