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Get Institutions for : 
Wisdomtree Europe Small Cap ETF (EUSC)  
$38.79 0.40 (1.04%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    4
Total shares held : 
 264,423  
% of shares held : 
 22.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -665,502  
% of shares held change : 
   -57.87%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.70  
Last Quarter's Ending Price : 
 $36.00  
Last Quarter's Average Price : 
 $33.85  
Change from last quarter's     
avg. price to the last closing  : 
4.94 (14.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 15,397
 5.82%
 
Increased Positions :
4
 9,197
 3.48%
 
Unchanged Positions :
8
 56,752
 21.46%
 
Decreased Positions :
6
-25,451
-9.63%
 
Closed Positions :
5
-664,645
-251.36%
 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WESCAP Management Group Inc. 26 - 2023-12-31 92,317 $3,324,000 -4,578
   CI Private Wealth LLC 1114 - 2023-12-31 42,667 $1,536,000 75
   Intercontinental Wealth Advisors LLC 57 - 2023-06-30 42,131 $1,418,000 0
   JOHNSON INVESTMENT COUNSEL INC 343 - 2023-12-31 33,131 $1,193,000 0
   ALPHAMARK ADVISORS LLC 70 - 2024-03-31 14,705 $565,000 3,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3617 *New 2023-12-31 15,397 $554,000 15,397
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 400 - 2023-12-31 15,326 $552,000 0
   OLD MISSION CAPITAL LLC 594 - 2023-12-31 14,856 $535,000 724
   UBS Group AG 4087 - 2023-12-31 11,197 $403,000 53
   MORGAN STANLEY 5364 - 2023-12-31 8,280 $298,000 -11,708
   COMERICA BANK 2175 - 2023-12-31 6,753 $243,000 0
   CITADEL ADVISORS LLC 4383 - 2023-12-31 5,806 $209,000 -8,550
   BLAIR WILLIAM & CO/IL 1460 - 2023-12-31 3,700 $133,000 -150
   BANK OF AMERICA CORP /DE/ 5439 - 2023-12-31 1,689 $61,000 -460
   Tortoise Investment Management LLC 400 - 2023-12-31 1,000 $36,000 0
   4Thought Financial Group Inc. 58 - 2024-03-31 780 $29,000 -77
   ROYAL BANK OF CANADA 5679 - 2023-12-31 415 $15,000 0
   Ahrens Investment Partners LLC 575 *New 2023-03-31 356 $12,000 356
   Steward Partners Investment Advisory LLC 3050 - 2023-12-31 123 $4,000 0
   Venturi Wealth Management LLC 1299 *New 2024-03-31 28 $1,000 28
   EMFO LLC 272 *Closed 2023-12-31 0 $0 -1,000
   PROEQUITIES INC. 4636 - 2023-12-31 0 $0 0
   Syntegra Private Wealth Group LLC 129 *Closed 2023-12-31 0 $0 -650,176
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1730 - 2023-12-31 4 $0 0
   Advisor Group Holdings Inc. 6948 *Closed 2023-12-31 0 $0 -340
   JANE STREET GROUP LLC 5804 *Closed 2023-12-31 0 $0 -12,895
   WELLS FARGO & CO/MN 6780 *Closed 2023-12-31 0 $0 -234
  27 Records found
  1    
  Page 1 of 1
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