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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
$22.8M -$304K -4,153 -1%
UBS Group
2
UBS Group
Switzerland
$13.3M +$4.73M +64,604 +53%
Morgan Stanley
3
Morgan Stanley
New York
$11.7M +$2.98M +40,714 +33%
RJA
4
Raymond James & Associates
Florida
$11.5M +$11.8M +160,932 New
SC
5
Schoolcraft Capital
Colorado
$6.61M +$2.9M +39,624 +75%
BIA
6
Barry Investment Advisors
Massachusetts
$1.88M +$614K +8,379 +47%
NL
7
NKCFO LLC
Illinois
$1.25M
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.09M -$1.63M -22,284 -59%
PHS
9
Pekin Hardy Strauss
Illinois
$1.08M -$117K -1,600 -10%
Stifel Financial
10
Stifel Financial
Missouri
$965K +$990K +13,520 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$786K -$365K -4,985 -31%
RGC
12
Roberts, Glore & Co
Illinois
$645K -$62.9K -859 -9%
Bank of America
13
Bank of America
North Carolina
$618K -$8.13M -110,990 -93%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$531K
SPIA
15
Steward Partners Investment Advisory
New York
$452K +$25.3K +345 +6%
CC
16
Cornerstone Capital
California
$430K
RVPG
17
Relative Value Partners Group
$363K -$1.33M -18,117 -78%
WI
18
Wintrust Investments
Illinois
$346K +$355K +4,850 New
LGWM
19
Litman Gregory Wealth Management
California
$342K -$102K -1,397 -23%
Osaic Holdings
20
Osaic Holdings
Arizona
$324K -$10.5K -143 -3%
BCA
21
Bay Colony Advisors
Massachusetts
$315K
LPL Financial
22
LPL Financial
California
$311K +$57.2K +781 +22%
EGA
23
E&G Advisors
Texas
$284K
Citadel Advisors
24
Citadel Advisors
Florida
$232K +$238K +3,253 New
MIH
25
Meitav Investment House
Israel
$226K