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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
$24.9M -$161K -2,111 -0.6%
Jane Street
2
Jane Street
New York
$11.8M -$859K -11,257 -7%
Morgan Stanley
3
Morgan Stanley
New York
$9.52M +$1.76M +23,116 +23%
UBS Group
4
UBS Group
Switzerland
$9.41M +$159K +2,083 +2%
Bank of America
5
Bank of America
North Carolina
$9.19M -$47.8K -627 -0.5%
SC
6
Schoolcraft Capital
Colorado
$4.07M -$21.8K -286 -0.5%
FTUS
7
Flow Traders U.S.
New York
$3M +$2.98M +39,049 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.89M +$2M +26,153 +228%
RVPG
9
Relative Value Partners Group
$1.78M +$882K +11,559 +99%
BIA
10
Barry Investment Advisors
Massachusetts
$1.39M +$116K +1,524 +9%
NL
11
NKCFO LLC
Illinois
$1.35M
PHS
12
Pekin Hardy Strauss
Illinois
$1.29M -$69.8K -915 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.23M -$704K -9,222 -37%
RGC
14
Roberts, Glore & Co
Illinois
$760K -$4.88K -64 -0.6%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$572K -$30.2K -396 -5%
LGWM
16
Litman Gregory Wealth Management
California
$476K +$473K +6,192 New
CC
17
Cornerstone Capital
California
$463K +$76.3K +1,000 +20%
SPIA
18
Steward Partners Investment Advisory
New York
$460K +$3.81K +50 +0.8%
BAM
19
Belpointe Asset Management
Nevada
$390K
Osaic Holdings
20
Osaic Holdings
Arizona
$361K +$5.26K +69 +1%
BCA
21
Bay Colony Advisors
Massachusetts
$339K
EGA
22
E&G Advisors
Texas
$306K +$304K +3,981 New
LPL Financial
23
LPL Financial
California
$275K +$17.9K +235 +7%
MIH
24
Meitav Investment House
Israel
$244K
HighTower Advisors
25
HighTower Advisors
Illinois
$242K +$21.2K +278 +10%