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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
$18M -$623K -10,069 -3%
RJA
2
Raymond James & Associates
Florida
$9.96M -$757K -12,230 -7%
Morgan Stanley
3
Morgan Stanley
New York
$9.04M -$161K -2,599 -2%
UBS Group
4
UBS Group
Switzerland
$8.26M -$554K -8,954 -6%
SC
5
Schoolcraft Capital
Colorado
$6.9M +$2.38M +38,444 +49%
Jane Street
6
Jane Street
New York
$6.25M +$2.99M +48,316 +85%
BIA
7
Barry Investment Advisors
Massachusetts
$2.51M +$1.12M +18,042 +74%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.19M -$917K -14,815 -29%
Citadel Advisors
9
Citadel Advisors
Florida
$990K +$1.03M +16,686 New
RGC
10
Roberts, Glore & Co
Illinois
$462K -$77.2K -1,248 -14%
HSBC Holdings
11
HSBC Holdings
United Kingdom
$442K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$417K -$22K -355 -5%
WI
13
Wintrust Investments
Illinois
$377K +$52.6K +850 +15%
CC
14
Cornerstone Capital
California
$357K
BCA
15
Bay Colony Advisors
Massachusetts
$353K +$68.6K +1,108 +24%
Bank of America
16
Bank of America
North Carolina
$310K -$91.1K -1,473 -22%
LPL Financial
17
LPL Financial
California
$279K +$4.39K +71 +2%
PCMC
18
Paragon Capital Management (Colorado)
Colorado
$237K +$247K +4,000 New
EGA
19
E&G Advisors
Texas
$232K -$804 -13 -0.3%
LSA
20
Lansing Street Advisors
Pennsylvania
$137K -$3.13M -50,653 -96%
MM
21
Main Management
California
$128K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$109K
Wells Fargo
23
Wells Fargo
California
$89K
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$83K
Osaic Holdings
25
Osaic Holdings
Arizona
$68K -$148K -2,399 -68%