Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
WisdomTree Trust DIEFA Fund (DWM)  
$53.85 0.19 (0.34%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    2
Total shares held : 
 7,176,065  
% of shares held : 
 59.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -176,900  
% of shares held change : 
   -1.47%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $47.68  
Last Quarter's Ending Price : 
 $52.51  
Last Quarter's Average Price : 
 $49.37  
Change from last quarter's     
avg. price to the last closing  : 
4.48 (9.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 26,637
 0.37%
 
Increased Positions :
37
 263,022
 3.67%
 
Unchanged Positions :
38
 287,939
 4.01%
 
Decreased Positions :
47
-444,282
-6.19%
 
Closed Positions :
6
-22,277
-0.31%
 
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
   MORGAN STANLEY 1620 - 2023-12-31 1,058,222 $55,567,000 -20,696
   LPL FINANCIAL CORP 588 - 2024-03-31 788,591 $43,215,000 853
   SHAKESPEARE WEALTH MANAGEMENT INC. 5 - 2023-12-31 425,102 $22,322,000 19,467
   M HOLDINGS SECURITIES, INC. 10 - 2023-12-31 401,747 $21,096,000 35,755
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 309 - 2024-03-31 384,947 $21,095,000 20,986
   Legacy Financial Advisors Inc. 4 - 2023-12-31 366,592 $19,250,000 10,394
   BANK OF AMERICA CORP /DE/ 1947 - 2023-12-31 315,024 $16,542,000 2,177
   WELLS FARGO & CO/MN 1276 - 2024-03-31 275,298 $15,086,000 570
   UBS Group AG 1318 - 2023-12-31 240,819 $12,645,000 -15,752
   VALMARK ADVISERS INC 76 - 2024-03-31 121,348 $6,650,000 -1,583
   MOLLER FINANCIAL SERVICES 21 - 2024-03-31 121,216 $6,643,000 0
   MISSION WEALTH MANAGEMENT LLC 101 - 2024-03-31 92,492 $5,069,000 608
   DB Wealth Management Group LLC 7 - 2023-12-31 92,035 $4,833,000 270
   CITADEL ADVISORS LLC 1627 - 2023-12-31 88,607 $4,653,000 83,649
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1175 - 2024-03-31 83,332 $4,567,000 -1,862
   ENVESTNET ASSET MANAGEMENT INC 1980 - 2023-12-31 84,219 $4,422,000 -262
   JFS WEALTH ADVISORS, LLC 50 - 2024-03-31 79,268 $4,344,000 -3,015
   Advisor Group Holdings Inc. 1173 - 2024-03-31 75,082 $4,115,000 1,417
   Tobias Financial Advisors Inc. 26 - 2024-03-31 68,897 $3,776,000 -5,313
   HBK SORCE ADVISORY LLC 79 - 2024-03-31 66,493 $3,644,000 -13,644
   CFG ASSET MANAGEMENT LLC 98 - 2024-03-31 58,325 $3,196,000 14,395
   AE Wealth Management LLC 751 - 2023-12-31 59,269 $3,087,000 -15,779
   Thrive Capital Management LLC 15 - 2023-12-31 58,521 $3,073,000 -15,535
   RAYMOND JAMES & ASSOCIATES 1893 - 2024-03-31 55,259 $3,028,000 -5,041
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1396 - 2024-03-31 52,341 $2,868,000 12,640
   SEI INVESTMENTS CO 1474 - 2024-03-31 50,021 $2,741,000 -3,115
   NATIONAL ASSET MANAGEMENT, INC. 276 - 2023-12-31 51,483 $2,703,000 -15,204
   Smallwood Wealth Investment Management LLC 13 - 2024-03-31 47,854 $2,622,000 923
   OLD MISSION CAPITAL LLC 220 - 2023-12-31 48,118 $2,527,000 -123,462
   CIBC WORLD MARKETS INC. 507 - 2023-12-31 43,280 $2,273,000 -426
   Pinnacle Wealth Planning Services Inc. 56 - 2024-03-31 34,090 $1,868,000 -3,832
   Key Financial Inc 44 - 2024-03-31 35,382 $1,858,000 0
   JANNEY MONTGOMERY SCOTT LLC 1234 - 2024-03-31 30,173 $1,654,000 0
   Advisor OS LLC 97 - 2024-03-31 29,793 $1,633,000 4,456
   JANE STREET GROUP LLC 2717 - 2023-12-31 29,013 $1,523,000 -14,551
   CREATIVE PLANNING 1036 - 2023-12-31 28,711 $1,508,000 -3,764
   Octavia Wealth Advisors LLC 54 - 2024-03-31 27,017 $1,481,000 -457,834
   COURIER CAPITAL CORP 160 - 2024-03-31 26,816 $1,470,000 0
   Merit Financial Group LLC 320 - 2024-03-31 26,947 $1,469,000 229
   ROYAL BANK OF CANADA 2794 - 2023-12-31 27,851 $1,462,000 2,514
   PLIMOTH TRUST CO LLC 76 - 2024-03-31 25,304 $1,387,000 -435
   Perennial Investment Advisors LLC 92 - 2023-12-31 23,706 $1,245,000 -3,409
   COMERICA BANK 1424 - 2023-12-31 23,443 $1,231,000 -465
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1625 - 2024-03-31 20,879 $1,144,000 -224
   DAVENPORT & CO LLC 579 - 2024-03-31 20,159 $1,105,000 199
   Geneos Wealth Management Inc. 335 - 2024-03-31 19,800 $1,085,000 3,103
   Cetera Investment Advisers 1078 - 2023-12-31 20,177 $1,059,000 -184
   FLOW TRADERS U.S. LLC 325 - 2023-12-31 20,005 $1,050,000 -78,789
   OARSMAN CAPITAL, INC. 87 - 2023-12-31 19,221 $1,009,000 -980
   BEACON FINANCIAL GROUP 155 - 2024-03-31 18,253 $1,000,000 -1,764
   CULLEN CAPITAL MANAGEMENT LLC 129 *New 2023-12-31 18,600 $977,000 18,600
   J P MORGAN CHASE & CO 3384 - 2024-03-31 17,692 $970,000 -3,118
   Frazier Financial Advisors LLC 18 - 2023-12-31 18,409 $967,000 0
   MARINER WEALTH ADVISORS, LLC 1454 - 2023-12-31 18,359 $964,000 362
   STIFEL FINANCIAL CORP 2201 - 2023-12-31 16,999 $893,000 36
   McLean Asset Management Corp 44 - 2024-03-31 15,927 $871,000 34
   PROVISE MANAGEMENT GROUP LLC 153 - 2024-03-31 15,859 $869,000 -4,259
   Intrua Financial LLC 120 *New 2023-03-31 16,882 $855,000 16,882
   Stratos Wealth Advisors LLC 362 - 2024-03-31 14,982 $821,000 2,255
   HIGHTOWER ADVISORS, LLC 1907 - 2024-03-31 14,780 $809,000 -9,432
   Falcon Wealth Planning 60 - 2024-03-31 14,429 $791,000 -557
   COMMONWEALTH EQUITY SERVICES LLC. 2465 - 2024-03-31 13,271 $727,000 106
   MODERA WEALTH MANAGEMENT, LLC 333 - 2023-12-31 12,981 $682,000 12,981
   IHT Wealth Management LLC 503 - 2023-12-31 12,890 $677,000 4,007
   KMG FIDUCIARY PARTNERS LLC 167 - 2024-03-31 11,011 $603,000 60
   Private Advisor Group LLC 1482 - 2024-03-31 9,560 $524,000 -656
   Kingsview Wealth Management LLC 658 - 2024-03-31 9,245 $507,000 0
   Steward Partners Investment Advisory LLC 1007 - 2023-12-31 9,361 $492,000 -490
   FINANCIAL NETWORK 1904 - 2023-12-31 9,149 $480,000 386
   Gladstone Institutional Advisory LLC 439 - 2023-12-31 8,290 $435,000 -529
   WILEY BROS.-AINTREE CAPITAL LLC 309 - 2024-03-31 7,425 $407,000 0
   Pinnacle Financial Group LLC / IL 50 - 2023-12-31 7,510 $394,000 -1,447
   LITMAN GREGORY ASSET MANAGEMENT LLC 102 - 2024-03-31 7,000 $384,000 0
   Allen Capital Group LLC 143 - 2024-03-31 6,868 $376,000 0
   PNC FINANCIAL SERVICES GROUP INC 1771 - 2024-03-31 6,450 $353,000 0
   CAPE ANN SAVINGS BANK 68 - 2023-12-31 6,794 $353,000 0
   PARSEC FINANCIAL MANAGEMENT, INC. 240 - 2023-03-31 6,861 $341,000 0
   GOLDMAN SACHS GROUP INC/ 3992 *New 2023-12-31 6,370 $335,000 6,370
   TRUST CO OF VIRGINIA /VA 162 - 2024-03-31 6,067 $332,000 -216
   Integrys Wealth Advisors LLC 112 - 2024-03-31 5,993 $328,000 0
   Howard Wealth Management LLC 76 - 2024-03-31 5,615 $308,000 0
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1466 - 2023-09-30 6,327 $306,000 -66
   SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 149 - 2023-12-31 5,638 $296,000 -907
   Rockbridge Investment Management LCC 94 - 2023-12-31 5,587 $293,000 -1,985
   McNamara Financial Services Inc. 63 - 2024-03-31 5,010 $275,000 -5
   REGIMEN WEALTH LLC 51 - 2023-12-31 5,179 $272,000 38
   UP STRATEGIC WEALTH INVESTMENT ADVISORS LLC 45 - 2023-12-31 4,998 $262,000 0
   Benedetti & Gucer Inc. 119 - 2024-03-31 4,755 $260,000 -292
   GYL Financial Synergies LLC 319 - 2023-12-31 4,563 $240,000 0
   GREYLIN INVESTMENT MANGEMENT INC 73 - 2024-03-31 4,319 $237,000 0
   JTC Employer Solutions Trusteee Ltd 122 - 2024-03-31 4,226 $232,000 0
   SENTINEL PENSION ADVISORS INC 85 - 2023-12-31 4,405 $231,000 -73
   New Perspectives Inc 27 *New 2024-03-31 4,175 $229,000 4,175
   Viewpoint Capital Management LLC 96 - 2024-03-31 4,100 $225,000 0
   Well Done LLC 175 - 2024-03-31 4,112 $225,000 -7
   VALLEY NATIONAL ADVISERS INC 230 - 2024-03-31 4,014 $219,000 0
   CULBERTSON A N & CO INC 121 *New 2024-03-31 3,695 $202,000 3,695
   NBC SECURITIES INC. 770 - 2024-03-31 3,451 $189,000 52
   Independence Bank of Kentucky 257 - 2024-03-31 2,415 $132,000 0
   Aptus Capital Advisors LLC 618 *New 2023-12-31 1,650 $87,000 1,650
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us