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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
$20.6M -$448K -6,460 -2%
RJA
2
Raymond James & Associates
Florida
$11.9M +$1.33M +19,124 +12%
Morgan Stanley
3
Morgan Stanley
New York
$10.2M -$662K -9,542 -6%
UBS Group
4
UBS Group
Switzerland
$9.76M -$2.7M -38,947 -21%
SC
5
Schoolcraft Capital
Colorado
$5.13M -$1.02M -14,738 -16%
Jane Street
6
Jane Street
New York
$3.76M +$3.96M +57,036 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.41M +$2.82M +40,688 +369%
LSA
8
Lansing Street Advisors
Pennsylvania
$3.38M +$3.67M +52,958 New
BIA
9
Barry Investment Advisors
Massachusetts
$1.6M -$150K -2,164 -8%
Stifel Financial
10
Stifel Financial
Missouri
$1.15M +$270K +3,893 +29%
PHS
11
Pekin Hardy Strauss
Illinois
$969K -$30.6K -441 -3%
RGC
12
Roberts, Glore & Co
Illinois
$596K
HSBC Holdings
13
HSBC Holdings
United Kingdom
$491K
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$486K -$551K -7,949 -52%
Bank of America
15
Bank of America
North Carolina
$442K -$135K -1,952 -23%
CC
16
Cornerstone Capital
California
$397K
WI
17
Wintrust Investments
Illinois
$363K +$45.1K +650 +13%
LPL Financial
18
LPL Financial
California
$305K +$18.6K +268 +6%
BCA
19
Bay Colony Advisors
Massachusetts
$299K +$8.67K +125 +3%
RVPG
20
Relative Value Partners Group
$267K -$71K -1,024 -20%
EGA
21
E&G Advisors
Texas
$258K -$4.16K -60 -2%
RFA
22
Resurgent Financial Advisors
Georgia
$241K +$254K +3,660 New
Osaic Holdings
23
Osaic Holdings
Arizona
$234K -$69.4K -1,000 -22%
MIH
24
Meitav Investment House
Israel
$209K
MM
25
Main Management
California
$142K