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WisdomTree Japan SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.6M +$320K +4,247 +2%
MFWM
2
Motley Fool Wealth Management
Virginia
$21.6M -$142K -1,881 -0.7%
RJA
3
Raymond James & Associates
Florida
$14.4M +$762K +10,099 +6%
Morgan Stanley
4
Morgan Stanley
New York
$14.3M +$731K +9,686 +6%
Vontobel Holding
5
Vontobel Holding
Switzerland
$6.21M -$35.1K -465 -0.6%
BIA
6
Barry Investment Advisors
Massachusetts
$5.85M +$146K +1,939 +3%
SC
7
Schoolcraft Capital
Colorado
$5.24M -$266K -3,529 -5%
LPL Financial
8
LPL Financial
California
$5.19M +$2.23M +29,514 +78%
Jane Street
9
Jane Street
New York
$4.92M +$3.34M +44,226 +228%
Stifel Financial
10
Stifel Financial
Missouri
$2.1M -$9.28K -123 -0.5%
RCM
11
Regency Capital Management
Hawaii
$2.06M +$260K +3,447 +15%
UBS Group
12
UBS Group
Switzerland
$2.03M -$56.9K -754 -3%
NL
13
NKCFO LLC
Illinois
$1.9M
3AM
14
3EDGE Asset Management
Florida
$1.63M -$70M -927,257 -98%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.52M -$49K -650 -3%
Bank of America
16
Bank of America
North Carolina
$1.49M -$28.1K -372 -2%
WAG
17
Wallace Advisory Group
California
$1.38M +$1.39M +18,380 New
BPA
18
Beacon Pointe Advisors
California
$1.35M +$313K +4,150 +31%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.19M +$1.16M +15,420 New
OMC
20
Old Mission Capital
Illinois
$1.17M +$1.14M +15,156 New
CL
21
CSS LLC
Illinois
$928K +$906K +12,006 New
Baird Financial Group
22
Baird Financial Group
Wisconsin
$831K +$16.6K +220 +2%
BCA
23
Bay Colony Advisors
Massachusetts
$511K +$7.17K +95 +1%
HIC
24
Hartline Investment Corp
Illinois
$511K +$499K +6,610 New
CC
25
Cornerstone Capital
California
$500K +$33.2K +440 +7%