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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 27 - 2024-03-31 880,633 $57,426,000 -21,189
   MORGAN STANLEY 2877 - 2023-12-31 254,628 $16,257,000 -42,531
   BANK OF AMERICA CORP /DE/ 2015 - 2023-12-31 235,765 $15,052,000 -68,059
   Csenge Advisory Group 24 - 2024-03-31 200,661 $13,085,000 -2,815
   M HOLDINGS SECURITIES, INC. 17 - 2023-12-31 204,438 $13,052,000 -4,645
   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 154 - 2024-03-31 153,831 $10,031,000 -15,566
   JANE STREET GROUP LLC 927 - 2023-12-31 155,535 $9,930,000 -1,482
   HIGHTOWER ADVISORS, LLC 756 - 2024-03-31 125,595 $8,188,000 -740
   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
   Evanson Asset Management LLC 34 - 2024-03-31 91,104 $5,941,000 -198
   Great Point Wealth Advisors LLC 18 - 2024-03-31 82,432 $5,375,000 -2,815
   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
   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
   WESCAP Management Group Inc. 23 - 2023-12-31 62,998 $4,022,000 -6,290
   Elwood & Goetz Wealth Advisory Group LLC 19 - 2024-03-31 58,168 $3,793,000 -669
   PrairieView Partners LLC 34 - 2024-03-31 57,179 $3,729,000 -956
   Private Advisor Group LLC 641 - 2024-03-31 45,670 $2,978,000 -21,223
   Kathleen S. Wright Associates Inc. 18 - 2024-03-31 44,505 $2,902,000 -1,502
   AMERIPRISE FINANCIAL INC 2621 - 2023-12-31 44,799 $2,864,000 -145,626
   GHP INVESTMENT ADVISORS INC 207 - 2024-03-31 41,249 $2,690,000 -1,684
   HANSON MCCLAIN, INC. 286 - 2024-03-31 37,435 $2,441,000 -1,435
   COMMONWEALTH EQUITY SERVICES LLC. 1633 - 2024-03-31 37,267 $2,430,000 -3,456
   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
   Larson Financial Group LLC 123 - 2024-03-31 29,743 $1,940,000 -753
   Cedar Brook Financial Partners LLC 58 - 2024-03-31 29,136 $1,900,000 -6,042
   CI Private Wealth LLC 1038 - 2024-03-31 28,886 $1,884,000 -106
   Advisor Group Holdings Inc. 1786 - 2024-03-31 27,263 $1,778,000 -17,713
   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
   Investors Research Corp 51 - 2024-03-31 24,607 $1,605,000 -1,890
   Comprehensive Portfolio Management LLC 248 - 2024-03-31 23,548 $1,536,000 -5,468
   Beaird Harris Wealth Management LLC 48 - 2023-12-31 20,987 $1,340,000 -758
   Smartleaf Asset Management LLC 80 - 2024-03-31 20,195 $1,289,000 -2,496
   Addison Advisors LLC 52 - 2024-03-31 19,479 $1,270,000 -70
   Tacita Capital Inc 35 - 2023-12-31 19,109 $1,220,000 -1,575
   WELLS FARGO & CO/MN 2988 - 2024-03-31 15,576 $1,016,000 -624
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 965 - 2023-12-31 15,877 $1,014,000 -767
   CoreCap Advisors LLC 256 - 2023-12-31 15,607 $996,000 -1,568
   JANNEY MONTGOMERY SCOTT LLC 1527 - 2024-03-31 14,940 $974,000 -2,561
   Tortoise Investment Management LLC 115 - 2024-03-31 14,469 $944,000 -1,400
   Windward Private Wealth Management Inc. 30 - 2024-03-31 12,424 $810,000 -89
   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
   Wescott Financial Advisory Group LLC 81 - 2023-12-31 11,974 $765,000 -1,105
   HEARTLAND ADVISORS INC 174 - 2024-03-31 10,436 $681,000 -524
   Sound Stewardship LLC 36 - 2024-03-31 9,040 $590,000 -208
   Dynamic Advisors Solutions LLC 579 - 2024-03-31 8,530 $556,000 -15
   CAMELOT PORTFOLIOS, LLC 69 - 2024-03-31 7,671 $500,000 -2,193
   COMERICA BANK 1880 - 2023-12-31 7,403 $473,000 -524
   OHE FINANCIAL INC 167 - 2023-12-31 7,246 $463,000 -257
   SIGNALPOINT ASSET MANAGEMENT, LLC 151 - 2024-03-31 7,098 $463,000 -38
   MARINER WEALTH ADVISORS, LLC 2000 - 2023-12-31 7,112 $454,000 -315
   Envestnet Portfolio Solutions Inc. 1204 - 2024-03-31 6,149 $401,000 -1,192
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2592 - 2024-03-31 5,191 $338,000 -180
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1853 - 2024-03-31 4,951 $323,000 -28
   Cherry Tree Wealth Management LLC 124 - 2024-03-31 4,850 $316,000 -227
   Tradition Wealth Management LLC 271 - 2023-12-31 4,800 $306,000 -106
   Cetera Investment Advisers 1792 - 2023-12-31 4,535 $290,000 -399
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1518 - 2023-09-30 4,739 $272,000 -1,673
   Private Ocean LLC 125 - 2024-03-31 3,970 $259,000 -114
   Calton & Associates Inc. 154 - 2024-03-31 3,818 $249,000 -530
   MARIPAU WEALTH MANAGEMENT LLC 90 - 2023-12-31 3,834 $245,000 -3,294
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2970 - 2024-03-31 3,622 $236,000 -142
   Emerald Investment Partners LLC 254 - 2024-03-31 3,585 $234,000 -193
   Rockbridge Investment Management LCC 106 - 2023-12-31 3,573 $228,000 -1,534
   ARGI INVESTMENT SERVICES, LLC 390 - 2022-12-31 3,877 $225,000 -1,503
   BEACON FINANCIAL GROUP 302 - 2024-03-31 3,338 $218,000 -28
   Krasney Financial LLC 262 - 2024-03-31 3,205 $209,000 -97
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 504 - 2024-03-31 3,190 $208,000 -143
   Morton Brown Family Wealth LLC 60 - 2024-03-31 1,953 $127,000 -47
   Fairman Group LLC 67 - 2024-03-31 1,770 $115,000 -281
   Glass Jacobson Investment Advisors llc 263 - 2024-03-31 1,746 $114,000 -27
   Princeton Global Asset Management LLC 199 - 2024-03-31 1,544 $101,000 -540
   HOLLENCREST SECURITIES LLC 381 - 2024-03-31 1,449 $94,000 -340
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1532 - 2023-12-31 1,056 $67,000 -46
   Ronald Blue Trust Inc. 859 - 2024-03-31 918 $60,000 -8,907
   PNC FINANCIAL SERVICES GROUP INC 3597 - 2024-03-31 200 $13,000 -92
  85 Records found
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