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OPPJ

WisdomTree Trust WisdomTree Japan Opportunities Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.5M +$2.92M +187,046 +13%
BC
2
Brinker Capital
Pennsylvania
$10.2M -$227K -14,558 -2%
Bank of America
3
Bank of America
North Carolina
$6.29M +$84.4K +5,412 +1%
Jane Street
4
Jane Street
New York
$1.5M +$1.12M +72,044 +270%
B
5
Bellecapital
Switzerland
$651K +$668K +42,804 New
FAAS
6
First Allied Advisory Services
California
$572K +$585K +37,522 New
SB
7
Suntrust Banks
Georgia
$509K +$135K +8,668 +35%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$493K -$2.36M -150,992 -82%
FTUS
9
Flow Traders U.S.
New York
$481K +$495K +31,706 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$268K -$291K -18,648 -51%
LPL Financial
11
LPL Financial
California
$261K -$105K -6,748 -28%
UBS Group
12
UBS Group
Switzerland
$67K +$68.6K +4,396 New
Wells Fargo
13
Wells Fargo
California
$42K
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$16K +$11.1K +714 +223%
MPWT
15
MassMutual Private Wealth & Trust
Connecticut
$9.59K
TRCT
16
Tower Research Capital (TRC)
New York
$8K -$30.4K -1,946 -78%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$6K
VKH
18
Virtu KCG Holdings
New York
-$1.01M -64,204 Closed
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
-$511K -32,328 Closed
PTC
20
Private Trust Company
Ohio
-$45K -2,858 Closed
PAG
21
Private Advisor Group
New Jersey
-$41K -2,620 Closed
Parallax Volatility Advisers
22
Parallax Volatility Advisers
California
+$31 +2 New