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WisdomTree Japan SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$30.2M +$28.9M +589,187 New
MIS
2
Morningstar Investment Services
Illinois
$20.9M +$935K +19,033 +5%
LPL Financial
3
LPL Financial
California
$19.7M +$455K +9,267 +2%
Bessemer Group
4
Bessemer Group
New Jersey
$8.2M
Morgan Stanley
5
Morgan Stanley
New York
$7.3M +$651K +13,245 +10%
BIP
6
Brandes Investment Partners
California
$6.24M +$481K +9,800 +9%
Bank of America
7
Bank of America
North Carolina
$3.42M +$247K +5,035 +8%
RJA
8
Raymond James & Associates
Florida
$3.26M +$1.86M +37,834 +146%
Wells Fargo
9
Wells Fargo
California
$2.83M +$1.02M +20,748 +60%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$2.22M +$93.8K +1,910 +5%
Jane Street
11
Jane Street
New York
$2.17M +$2.08M +42,264 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.92M -$452K -9,195 -20%
FTUS
13
Flow Traders U.S.
New York
$1.65M +$1.58M +32,174 New
U
14
UBS
Switzerland
$1.4M -$308K -6,275 -19%
BTS
15
BB&T Securities
Virginia
$933K +$895K +18,212 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$844K +$124K +2,519 +18%
RGC
17
Roberts, Glore & Co
Illinois
$776K -$114K -2,316 -13%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$676K +$648K +13,195 New
CA
19
Cetera Advisors
Colorado
$658K +$632K +12,856 New
HPC
20
HM Payson & Co
Maine
$600K
PI
21
Placemark Investments
Illinois
$519K +$498K +10,139 New
HighTower Advisors
22
HighTower Advisors
Illinois
$362K +$3.68K +75 +1%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$328K -$29K -591 -8%
CS
24
Credit Suisse
Switzerland
$267K -$277K -5,646 -52%
FAAS
25
First Allied Advisory Services
California
$210K +$202K +4,105 New