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WisdomTree Japan SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ASN
51
Advisory Services Network
Georgia
$9K
Fidelity Investments
52
Fidelity Investments
Massachusetts
$9K
CFGS
53
Concourse Financial Group Securities
Alabama
$8K +$8.01K +110 New
IFWM
54
Institute for Wealth Management
Colorado
$8K +$8.37K +115 New
Simplex Trading
55
Simplex Trading
Illinois
$7K +$7.28K +100 New
Citigroup
56
Citigroup
New York
$6K
VFA
57
Valeo Financial Advisors
Indiana
$5K
ADL
58
Asset Dedication LLC
California
$4K
BlackRock
59
BlackRock
New York
$3K
APA
60
American Portfolios Advisors
New York
$2.3K
FHA
61
Flagship Harbor Advisors
Massachusetts
$2K
WAP
62
Wealthcare Advisory Partners
Pennsylvania
$2K
ACA
63
Atlas Capital Advisors
Wyoming
$1.83K
GTAM
64
Global Trust Asset Management
Florida
$1K
WP
65
WealthShield Partners
North Carolina
$1K
Bank of New York Mellon
66
Bank of New York Mellon
New York
-$4.37M -63,537 Closed
Goldman Sachs
67
Goldman Sachs
New York
-$2.39M -34,778 Closed
Jane Street
68
Jane Street
New York
-$1.46M -21,224 Closed
Janney Montgomery Scott
69
Janney Montgomery Scott
Pennsylvania
-$1.27M -18,433 Closed
OMC
70
Old Mission Capital
Illinois
-$565K -8,209 Closed
DOA
71
D'Orazio & Associates
Virginia
-$68K -985 Closed
BBPWM
72
Blue Bell Private Wealth Management
Pennsylvania
-$7K -100 Closed
PCG
73
Private Capital Group
Connecticut
-$3K -50 Closed