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Get Institutions for : 
WisdomTree Trust International SmallCap Dividend Fund (DLS)  
$62.48 0.12 (0.19%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    2
Total shares held : 
 6,609,575  
% of shares held : 
 31.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -719,501  
% of shares held change : 
   -3.43%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $56.66  
Last Quarter's Ending Price : 
 $63.85  
Last Quarter's Average Price : 
 $58.52  
Change from last quarter's     
avg. price to the last closing  : 
3.96 (6.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 291,734
 4.41%
 
Increased Positions :
59
 374,016
 5.66%
 
Unchanged Positions :
50
 208,558
 3.16%
 
Decreased Positions :
82
-1,023,830
-15.49%
 
Closed Positions :
11
-361,421
-5.47%
 
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
   SAVANT CAPITAL MANAGEMENT INC 26 - 2023-12-31 901,822 $57,577,000 -27,152
   MORGAN STANLEY 2877 - 2023-12-31 254,628 $16,257,000 -42,531
   SHAKESPEARE WEALTH MANAGEMENT INC. 10 - 2023-12-31 239,544 $15,294,000 12,495
   BANK OF AMERICA CORP /DE/ 2015 - 2023-12-31 235,765 $15,052,000 -68,059
   EQIS CAPITAL MANAGEMENT, INC. 12 *New 2023-12-31 233,828 $14,929,000 233,828
   M HOLDINGS SECURITIES, INC. 17 - 2023-12-31 204,438 $13,052,000 -4,645
   Csenge Advisory Group 23 - 2023-12-31 203,476 $12,991,000 2,337
   UBS Group AG 1342 - 2023-12-31 188,573 $12,040,000 -154,766
   RAYMOND JAMES & ASSOCIATES 1062 - 2024-03-31 183,573 $11,971,000 -1,731
   MCCORMACK ADVISORS INTERNATIONAL 129 - 2023-12-31 169,397 $10,815,000 -38,726
   BIP Wealth LLC 19 - 2023-12-31 160,746 $10,263,000 7,942
   JANE STREET GROUP LLC 927 - 2023-12-31 155,535 $9,930,000 -1,482
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 805 - 2023-12-31 127,292 $8,127,000 93,263
   HIGHTOWER ADVISORS, LLC 753 - 2023-12-31 126,335 $8,071,000 -9,015
   Checchi Capital Advisers LLC 46 - 2024-03-31 119,935 $7,821,000 -18,503
   ROYAL BANK OF CANADA 1721 - 2023-12-31 102,917 $6,571,000 -82,707
   AE Wealth Management LLC 520 - 2023-12-31 100,964 $6,350,000 15,536
   Evanson Asset Management LLC 34 - 2024-03-31 91,104 $5,941,000 -198
   Great Point Wealth Advisors LLC - 2023-12-31 85,247 $5,443,000 -1,515
   TELOS CAPITAL MANAGEMENT, INC. 69 - 2024-03-31 80,504 $5,250,000 -1,423
   BANK OF MONTREAL /CAN/ 1043 - 2023-12-31 80,188 $5,140,000 -70,459
   Alpha Omega Wealth Management LLC 33 - 2024-03-31 73,912 $4,820,000 2,010
   ENVESTNET ASSET MANAGEMENT INC 1936 - 2023-12-31 73,685 $4,704,000 -5,078
   FLOW TRADERS U.S. LLC 93 - 2023-12-31 72,319 $4,617,000 -118,568
   Private Advisor Group LLC 491 - 2023-12-31 66,893 $4,271,000 -1,207
   LPL FINANCIAL CORP 1795 - 2023-12-31 64,948 $4,147,000 1,496
   WESCAP Management Group Inc. 23 - 2023-12-31 62,998 $4,022,000 -6,290
   Neumann Capital Management LLC 16 - 2023-12-31 61,380 $3,919,000 -3,518
   Elwood & Goetz Wealth Advisory Group LLC 19 - 2024-03-31 58,168 $3,793,000 -669
   EMPIRICAL FINANCIAL SERVICES, LLC 116 - 2023-12-31 59,366 $3,790,000 -468
   PrairieView Partners LLC - 2023-12-31 58,135 $3,712,000 895
   Kestra Advisory Services LLC 573 - 2023-12-31 54,689 $3,492,000 257
   Buckingham Strategic Partners 71 - 2023-12-31 50,404 $3,218,000 9,597
   CREATIVE PLANNING 726 - 2023-12-31 48,544 $3,099,000 738
   Kathleen S. Wright Associates Inc. 18 - 2024-03-31 44,505 $2,902,000 -1,502
   ATRIA INVESTMENTS LLC 463 - 2023-12-31 45,047 $2,876,000 19,400
   Advisor Group Holdings Inc. 1573 - 2023-12-31 44,976 $2,872,000 -8,640
   AMERIPRISE FINANCIAL INC 2621 - 2023-12-31 44,799 $2,864,000 -145,626
   Regency Capital Management Inc.DE *New 2023-12-31 43,740 $2,793,000 43,740
   GHP INVESTMENT ADVISORS INC 207 - 2024-03-31 41,249 $2,690,000 -1,684
   COMMONWEALTH EQUITY SERVICES LLC. 1486 - 2023-12-31 40,723 $2,600,000 -1,787
   Waterfront Wealth Inc. 35 - 2023-12-31 39,168 $2,501,000 767
   HANSON MCCLAIN, INC. 286 - 2024-03-31 37,435 $2,441,000 -1,435
   Wealth Architects LLC 44 - 2023-12-31 37,208 $2,376,000 0
   FAMILY WEALTH PARTNERS LLC 21 - 2024-03-31 36,298 $2,367,000 -909
   Sharper & Granite LLC 31 - 2024-03-31 32,700 $2,115,000 -4,210
   SMITH MOORE & CO. 85 - 2023-12-31 33,014 $2,108,000 -23,904
   McLean Asset Management Corp 23 - 2024-03-31 31,957 $2,087,000 -568
   SMITHBRIDGE ASSET MANAGEMENT INC/DE 69 - 2023-12-31 31,963 $2,041,000 -308
   Larson Financial Group LLC 108 - 2023-12-31 30,496 $1,947,000 3,976
   Cedar Brook Financial Partners LLC 58 - 2024-03-31 29,136 $1,900,000 -6,042
   CI Private Wealth LLC 1037 - 2023-12-31 28,992 $1,851,000 636
   Equitable Holdings Inc. 429 - 2023-12-31 28,922 $1,847,000 3,417
   Insight Advisors LLC/ PA - 2023-12-31 27,924 $1,783,000 -12,287
   HARBOUR INVESTMENTS INC. 250 - 2023-12-31 27,810 $1,776,000 835
   KLR INVESTMENT ADVISORS LLC 13 - 2024-03-31 27,589 $1,741,000 1,633
   Investors Research Corp 49 - 2023-12-31 26,497 $1,692,000 -519
   Bristlecone Advisors LLC 114 - 2024-03-31 25,662 $1,673,000 -59
   Strategic Financial Group LLC - 2023-12-31 26,081 $1,665,000 -353
   FFG RETIREMENT ADVISORS LLC 25 - 2023-12-31 24,300 $1,551,000 -13,976
   Comprehensive Portfolio Management LLC 248 - 2024-03-31 23,548 $1,536,000 -5,468
   Smartleaf Asset Management LLC 64 - 2023-12-31 22,691 $1,448,000 0
   Truadvice LLC 52 - 2023-09-30 24,396 $1,390,000 15,071
   Beaird Harris Wealth Management LLC 48 - 2023-12-31 20,987 $1,340,000 -758
   INVENIO WEALTH PARTNERS LLC 27 - 2023-12-31 20,701 $1,322,000 7,067
   Addison Advisors LLC 43 - 2023-12-31 19,549 $1,248,000 -1,080
   CITADEL ADVISORS LLC 2738 - 2023-12-31 19,414 $1,239,000 1,009
   Tacita Capital Inc 35 - 2023-12-31 19,109 $1,220,000 -1,575
   JANNEY MONTGOMERY SCOTT LLC 1373 - 2023-12-31 17,501 $1,117,000 17,501
   J P MORGAN CHASE & CO 3264 - 2023-12-31 17,282 $1,103,000 2,108
   WELLS FARGO & CO/MN 2928 - 2023-12-31 16,200 $1,034,000 -992
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 965 - 2023-12-31 15,877 $1,014,000 -767
   STIFEL FINANCIAL CORP 2133 - 2023-12-31 15,883 $1,014,000 1,628
   Tortoise Investment Management LLC 110 - 2023-12-31 15,869 $1,013,000 0
   CoreCap Advisors LLC 256 - 2023-12-31 15,607 $996,000 -1,568
   OLD MISSION CAPITAL LLC 436 - 2023-12-31 15,154 $968,000 1,404
   SILVER OAK SECURITIES Inc 172 - 2023-12-31 14,588 $931,000 -184
   Bruce G. Allen Investments LLC 19 - 2024-03-31 13,993 $913,000 546
   Atomi Financial Group Inc. 146 - 2023-12-31 14,262 $911,000 5,980
   One Capital Management LLC 185 - 2023-12-31 13,105 $837,000 -285
   Carlson Capital Management 55 - 2024-03-31 12,364 $806,000 -82,099
   IHT Wealth Management LLC 446 - 2023-12-31 12,605 $805,000 -587
   Windward Private Wealth Management Inc. 31 - 2023-12-31 12,513 $799,000 -6,744
   Wescott Financial Advisory Group LLC 81 - 2023-12-31 11,974 $765,000 -1,105
   Spire Wealth Management 432 - 2024-03-31 11,553 $753,000 838
   Betterment LLC 201 - 2023-12-31 11,627 $742,000 -547
   HEARTLAND ADVISORS INC 178 - 2023-12-31 10,960 $700,000 0
   True Wealth Design LLC 98 - 2023-12-31 10,927 $698,000 1
   My Legacy Advisors LLC 130 - 2023-12-31 10,150 $638,000 6,482
   CAMELOT PORTFOLIOS, LLC - 2023-12-31 9,864 $630,000 1,357
   CITIGROUP INC 2430 - 2023-12-31 9,744 $622,000 531
   Sound Stewardship LLC 40 - 2023-12-31 9,248 $590,000 -2,161
   NBC SECURITIES INC. 387 - 2024-03-31 9,001 $586,000 3,733
   Ronald Blue Trust Inc. 225 - 2023-12-31 9,825 $565,000 9,679
   Dynamic Advisors Solutions LLC 579 - 2024-03-31 8,530 $556,000 -15
   Williams & Novak LLC 44 - 2024-03-31 8,545 $546,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 7,995 $510,000 7,995
   AllSquare Wealth Management LLC 48 - 2023-12-31 7,870 $502,000 0
   Capital Analysts Inc. 313 - 2023-12-31 7,783 $497,000 431
   PARK AVENUE SECURITIES LLC 971 - 2024-03-31 7,267 $474,000 1,983
  100 Records found
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