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WisdomTree Japan SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MFWM
1
Motley Fool Wealth Management
Virginia
$17.6M -$726K -11,060 -4%
Jane Street
2
Jane Street
New York
$7.71M +$8.71M +132,639 New
Morgan Stanley
3
Morgan Stanley
New York
$5.45M -$2.87M -43,777 -32%
UBS Group
4
UBS Group
Switzerland
$5.14M -$335K -5,106 -5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$3.58M +$3.85M +58,598 +1,961%
SC
6
Schoolcraft Capital
Colorado
$1.8M -$1.13M -17,147 -36%
FTUS
7
Flow Traders U.S.
New York
$1.4M -$548K -8,342 -26%
IAA
8
Ironsides Asset Advisors
North Carolina
$1.19M
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.11M +$1.25M +19,107 New
SPIA
10
Steward Partners Investment Advisory
New York
$901K +$29.7K +452 +3%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$822K -$51.3K -781 -5%
RGC
12
Roberts, Glore & Co
Illinois
$625K -$8.86K -135 -1%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$552K
CC
14
Cornerstone Capital
California
$488K -$2.02M -30,700 -79%
BIA
15
Barry Investment Advisors
Massachusetts
$449K +$90K +1,371 +22%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$441K -$1.1M -16,770 -69%
Osaic Holdings
17
Osaic Holdings
Arizona
$415K +$470K +7,155 New
Qube Research & Technologies (QRT)
18
Qube Research & Technologies (QRT)
United Kingdom
$413K -$1.04M -15,887 -69%
UCFA
19
United Capital Financial Advisors
Texas
$407K -$97.7K -1,488 -18%
OMC
20
Old Mission Capital
Illinois
$332K +$375K +5,709 New
LPL Financial
21
LPL Financial
California
$307K -$778K -11,845 -69%
BAM
22
Belpointe Asset Management
Nevada
$295K -$328 -5 -0.1%
PFO
23
Pathstone Family Office
New Jersey
$285K +$322K +4,900 New
EGA
24
E&G Advisors
Texas
$270K -$46.3K -705 -13%
BCA
25
Bay Colony Advisors
Massachusetts
$252K +$11.8K +180 +4%