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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
$19.1M -$53.3K -819 -0.3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$18.3M +$4.1M +63,030 +30%
Morgan Stanley
3
Morgan Stanley
New York
$11.3M +$122K +1,867 +1%
RJA
4
Raymond James & Associates
Florida
$9.41M -$278K -4,264 -3%
Vontobel Holding
5
Vontobel Holding
Switzerland
$5.52M +$325 +5 +0%
SC
6
Schoolcraft Capital
Colorado
$5.16M -$117K -1,801 -2%
Jane Street
7
Jane Street
New York
$4.79M -$8.3M -127,447 -64%
BIA
8
Barry Investment Advisors
Massachusetts
$3.98M +$214K +3,291 +6%
UBS Group
9
UBS Group
Switzerland
$1.96M -$377K -5,794 -17%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.62M +$401K +6,167 +34%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.61M -$1.04M -15,961 -40%
OMC
12
Old Mission Capital
Illinois
$1.59M +$1.55M +23,761 New
3AM
13
3EDGE Asset Management
Florida
$1.59M -$76.4K -1,173 -5%
Bank of America
14
Bank of America
North Carolina
$1.34M +$824K +12,655 +173%
Citadel Advisors
15
Citadel Advisors
Florida
$1.2M +$1.17M +17,996 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.09M +$344K +5,278 +48%
National Bank of Canada
17
National Bank of Canada
Quebec, Canada
$1.03M +$65.1K +1,000 +7%
RGC
18
Roberts, Glore & Co
Illinois
$417K +$130 +2 +0%
LPL Financial
19
LPL Financial
California
$408K -$1.43M -21,920 -78%
CC
20
Cornerstone Capital
California
$403K
BCA
21
Bay Colony Advisors
Massachusetts
$398K +$20K +307 +5%
Osaic Holdings
22
Osaic Holdings
Arizona
$380K -$5.08K -78 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$326K +$301K +4,623 +1,849%
PCMC
24
Paragon Capital Management (Colorado)
Colorado
$281K
CWP
25
Core Wealth Partners
California
$234K +$228K +3,500 New