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WisdomTree Japan SmallCap Dividend Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$21.1M +$74.7K +993 +0.4%
MFWM
2
Motley Fool Wealth Management
Virginia
$20.2M -$831K -11,051 -4%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$1.98M +26,379 +14%
RJA
4
Raymond James & Associates
Florida
$13.9M -$84.8K -1,128 -0.6%
Vontobel Holding
5
Vontobel Holding
Switzerland
$6.05M +$14.8K +197 +0.2%
BIA
6
Barry Investment Advisors
Massachusetts
$5.62M -$66.4K -883 -1%
SC
7
Schoolcraft Capital
Colorado
$5.38M +$283K +3,766 +6%
Jane Street
8
Jane Street
New York
$2.62M -$2.16M -28,740 -45%
LPL Financial
9
LPL Financial
California
$2.01M -$3.04M -40,384 -60%
UBS Group
10
UBS Group
Switzerland
$1.92M -$56.7K -754 -3%
NL
11
NKCFO LLC
Illinois
$1.84M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.63M +$155K +2,068 +11%
Bank of America
13
Bank of America
North Carolina
$1.35M -$98.3K -1,307 -7%
BPA
14
Beacon Pointe Advisors
California
$1.3M -$11.3K -150 -0.9%
3AM
15
3EDGE Asset Management
Florida
$1.18M -$403K -5,364 -26%
CL
16
CSS LLC
Illinois
$902K
Baird Financial Group
17
Baird Financial Group
Wisconsin
$799K -$9.17K -122 -1%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$783K -$376K -5,003 -32%
FTUS
19
Flow Traders U.S.
New York
$772K +$773K +10,282 New
BCA
20
Bay Colony Advisors
Massachusetts
$519K +$22.6K +300 +5%
CC
21
Cornerstone Capital
California
$485K
RGC
22
Roberts, Glore & Co
Illinois
$416K
PCMC
23
Paragon Capital Management (Colorado)
Colorado
$300K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$297K +$297K +3,957 New
CWP
25
Core Wealth Partners
California
$263K