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Get Institutions for : 
WisdomTree Europe SmallCap Dividend Fund (DFE)  
$59.29 0.80 (1.33%) as of 4:30 Wed 4/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 61    3
Total shares held : 
 987,005  
% of shares held : 
 18.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -357,780  
% of shares held change : 
   -6.69%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.35  
Last Quarter's Ending Price : 
 $59.63  
Last Quarter's Average Price : 
 $53.71  
Change from last quarter's     
avg. price to the last closing  : 
5.58 (10.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 5,162
 0.52%
 
Increased Positions :
15
 35,164
 3.56%
 
Unchanged Positions :
22
 13,467
 1.36%
 
Decreased Positions :
20
-250,631
-25.39%
 
Closed Positions :
7
-147,475
-14.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COURIER CAPITAL CORP 24 - 2024-03-31 205,462 $12,276,000 -58,789
   MORGAN STANLEY 3218 - 2023-12-31 184,434 $10,998,000 -14,508
   UBS Group AG 1744 - 2023-12-31 109,671 $6,540,000 -4,727
   JANE STREET GROUP LLC 1576 - 2023-12-31 75,117 $4,479,000 -147,272
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1729 - 2023-12-31 39,476 $2,354,000 -3,609
   BANK OF AMERICA CORP /DE/ 3436 - 2023-12-31 37,427 $2,232,000 430
   Vontobel Holding Ltd. 475 - 2023-12-31 35,257 $2,102,000 20
   RAYMOND JAMES & ASSOCIATES 2257 - 2023-12-31 24,791 $1,478,000 -514
   Advisor Group Holdings Inc. 2295 - 2023-12-31 20,661 $1,232,000 19,091
   COMMONWEALTH EQUITY SERVICES LLC. 2041 - 2023-12-31 19,137 $1,141,000 -1,232
   Conservest Capital Advisors Inc. 49 - 2023-12-31 14,903 $889,000 -1,095
   Financial Planning & Information Services Inc. 48 - 2023-12-31 14,915 $889,000 1,599
   WELLS FARGO & CO/MN 3083 - 2023-12-31 13,431 $801,000 -1,904
   Baird Financial Group Inc. 1208 - 2023-12-31 12,962 $773,000 813
   Virtus Family Office LLC 27 - 2023-12-31 11,277 $673,000 2,962
   Hedges Asset Management LLC 56 - 2023-12-31 11,000 $656,000 500
   LPL FINANCIAL CORP 3444 - 2023-12-31 10,329 $616,000 -10,006
   BANK OF NEW YORK MELLON CORP 3415 - 2023-12-31 9,882 $589,000 5,467
   CI Private Wealth LLC 1535 - 2023-12-31 9,628 $574,000 975
   Sovereign Financial Group Inc. 144 - 2024-03-31 8,898 $532,000 -436
   Intercontinental Wealth Advisors LLC 193 - 2023-06-30 8,653 $483,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2175 - 2023-12-31 8,068 $481,000 -378
   Stratos Wealth Partners LTD. 963 - 2024-03-31 6,742 $403,000 -149
   Financial Perspectives Inc 96 - 2024-03-31 5,656 $338,000 21
   TFG Advisers LLC 160 - 2023-12-31 4,699 $280,000 -364
   ADVISORY SERVICES NETWORK, LLC 1154 - 2023-12-31 4,180 $249,000 -130
   St. Louis Trust Co 104 - 2023-12-31 3,970 $237,000 0
   ENVESTNET ASSET MANAGEMENT INC 3742 *New 2023-12-31 3,814 $227,000 3,814
   AMERIPRISE FINANCIAL INC 3619 - 2023-12-31 3,757 $224,000 -248
   ROYAL BANK OF CANADA 4438 - 2023-12-31 3,441 $205,000 -13,760
   FinTrust Capital Advisors LLC 302 - 2023-12-31 2,500 $149,000 0
   J P MORGAN CHASE & CO 4482 - 2023-12-31 1,731 $103,000 0
   COMERICA BANK 2487 - 2023-12-31 1,679 $100,000 -51
   TD Waterhouse Canada Inc. 849 - 2023-12-31 1,125 $78,000 0
   HARBOR INVESTMENT ADVISORY LLC 498 - 2024-03-31 1,270 $76,000 0
   Migdal Insurance & Financial Holdings Ltd. 303 - 2023-12-31 1,248 $74,000 -86
   PNC FINANCIAL SERVICES GROUP INC 2801 - 2023-12-31 1,134 $68,000 0
   Capital Investment Advisory Services LLC 664 - 2023-12-31 700 $42,000 0
   NATIONAL BANK OF CANADA /FI/ 1689 - 2023-12-31 625 $37,000 0
   BANK OF MONTREAL /CAN/ 3123 - 2023-12-31 395 $24,000 -50,429
   Sunbelt Securities Inc. 1060 - 2024-03-31 360 $22,000 0
   CWM LLC 2961 - 2024-03-31 300 $18,000 0
   Spire Wealth Management 1614 - 2023-12-31 265 $15,000 0
   Emerald Investment Partners LLC - 2023-12-31 244 $15,000 0
   Founders Financial Alliance LLC 420 - 2023-12-31 193 $12,000 1
   TOWER RESEARCH CAPITAL LLC 4543 - 2023-12-31 134 $8,000 0
   Coppell Advisory Solutions LLC 986 - 2023-12-31 130 $8,000 130
   BLAIR WILLIAM & CO/IL 1715 - 2023-12-31 95 $6,000 0
   WHITTIER TRUST CO 1288 - 2023-12-31 95 $6,000 -193
   Goss Wealth Management LLC 3066 - 2023-12-31 100 $6,000 0
   FMR LLC 4281 - 2023-12-31 78 $5,000 76
   HANSON MCCLAIN, INC. - 2023-12-31 83 $5,000 0
   Aptus Capital Advisors LLC 832 *New 2023-12-31 71 $4,000 71
   Steward Partners Investment Advisory LLC 3053 - 2023-12-31 64 $4,000 0
   Coastal Investment Advisors Inc. 764 *New 2024-03-31 47 $3,000 47
   TSFG LLC 667 - 2024-03-31 26 $2,000 0
   MATHER GROUP, INC. 1612 *New 2024-03-31 20 $1,000 20
   Farther Finance Advisors LLC 2992 - 2023-12-31 4 $0 -55
   GOLDMAN SACHS GROUP INC/ 4640 *Closed 2023-12-31 0 $0 -26,270
   US BANCORP 3865 - 2023-12-31 8 $0 0
   PROEQUITIES INC. 4901 - 2023-12-31 0 $0 0
   CREATIVE PLANNING 2857 *Closed 2023-12-31 0 $0 -4,250
   FLOW TRADERS U.S. LLC 988 *Closed 2023-12-31 0 $0 -75,621
   WASHINGTON TRUST CO 868 *Closed 2023-12-31 0 $0 -151
   CITADEL ADVISORS LLC 6108 *Closed 2023-12-31 0 $0 -12,975
   GRADIENT INVESTMENTS LLC 1874 - 2023-12-31 0 $0 0
   Cedar Mountain Advisors LLC 362 - 2024-03-31 0 $0 0
   OLD MISSION CAPITAL LLC 1171 *Closed 2023-12-31 0 $0 -21,758
   Polaris Wealth Advisers LLC 183 *Closed 2023-09-30 0 $0 -3,695
   Lowe fs LLC 306 - 2024-03-31 3 $0 0
   Dunhill Financial LLC 709 *New 2023-12-31 7 $0 7
  71 Records found
  1    
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