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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
$18.1M -$653K -10,943 -4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$13.3M +$12.5M +210,101 +92,150%
Jane Street
3
Jane Street
New York
$12.6M +$10.9M +183,309 +1,156%
Morgan Stanley
4
Morgan Stanley
New York
$10.5M +$633K +10,602 +7%
RJA
5
Raymond James & Associates
Florida
$9.16M -$1.35M -22,589 -13%
Vontobel Holding
6
Vontobel Holding
Switzerland
$5.22M -$98.1K -1,644 -2%
SC
7
Schoolcraft Capital
Colorado
$4.99M -$2.68M -44,912 -36%
BIA
8
Barry Investment Advisors
Massachusetts
$3.56M +$371K +6,215 +12%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.53M -$1.37M -22,912 -36%
UBS Group
10
UBS Group
Switzerland
$2.22M -$1.04M -17,427 -33%
LPL Financial
11
LPL Financial
California
$1.77M +$1.38M +23,144 +474%
3AM
12
3EDGE Asset Management
Florida
$1.57M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.14M +$1.07M +18,005 New
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$905K +$853K +14,288 +7,144%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$694K +$160K +2,683 +32%
Bank of America
16
Bank of America
North Carolina
$463K +$151K +2,537 +53%
RGC
17
Roberts, Glore & Co
Illinois
$394K -$92.7K -1,554 -20%
CC
18
Cornerstone Capital
California
$380K
Osaic Holdings
19
Osaic Holdings
Arizona
$363K -$2.03K -34 -0.6%
BCA
20
Bay Colony Advisors
Massachusetts
$360K +$298 +5 +0.1%
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$265K
EGA
22
E&G Advisors
Texas
$212K -$18.5K -310 -8%
MIH
23
Meitav Investment House
Israel
$200K +$189K +3,170 New
Rockefeller Capital Management
24
Rockefeller Capital Management
New York
$155K +$63.2K +1,059 +76%
MM
25
Main Management
California
$136K