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WisdomTree Japan SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RIG
1
RiverFront Investment Group
Virginia
$31.4M +$1.16M +23,270 +4%
MIS
2
Morningstar Investment Services
Illinois
$26.2M +$3.03M +60,663 +13%
LPL Financial
3
LPL Financial
California
$22.3M +$1.19M +23,738 +6%
Morgan Stanley
4
Morgan Stanley
New York
$8.94M +$2.21M +44,118 +33%
Bessemer Group
5
Bessemer Group
New Jersey
$8.01M
BIP
6
Brandes Investment Partners
California
$7.05M +$492K +9,839 +8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.82M +$2.82M +56,356 New
RJA
8
Raymond James & Associates
Florida
$2.13M -$1.2M -24,062 -36%
Bank of America
9
Bank of America
North Carolina
$1.81M -$1.13M -22,534 -38%
HSBC Holdings
10
HSBC Holdings
United Kingdom
$1.77M -$158K -3,159 -8%
Jane Street
11
Jane Street
New York
$1.63M +$1.17M +23,360 +253%
CA
12
Cetera Advisors
Colorado
$1.61M +$562K +11,245 +54%
Wells Fargo
13
Wells Fargo
California
$1.18M -$1.07M -21,391 -48%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.17M +$52.1K +1,043 +5%
BTS
15
BB&T Securities
Virginia
$1.07M +$73.3K +1,467 +7%
U
16
UBS
Switzerland
$961K +$52.6K +1,053 +6%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$958K +$92.7K +1,854 +11%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$845K +$761K +15,227 +915%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$754K +$18.8K +377 +3%
RGC
20
Roberts, Glore & Co
Illinois
$726K -$15.3K -306 -2%
CS
21
Credit Suisse
Switzerland
$667K +$231K +4,613 +53%
BCM
22
Brookstone Capital Management
Illinois
$624K -$21.4K -428 -3%
PI
23
Placemark Investments
Illinois
$621K +$36.5K +730 +6%
VKH
24
Virtu KCG Holdings
New York
$603K -$2.06M -41,275 -77%
HPC
25
HM Payson & Co
Maine
$573K -$12.5K -250 -2%