DLS Institutional Ownership
WisdomTree International SmallCap Dividend Fund
1W: -1.5%
1M: -2.2%
3M: +1.0%
YTD: +6.4%
1Y: +9.0%
3Y: +64.2%
5Y: +35.8%
$86.62
+0.79 (+0.92%)
Weekly Expected Move ±1.8%
$83
$85
$87
$88
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — DLS
219
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
457M
Total Invested
15
New Positions
58
Increased
87
Reduced
12
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (231 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Savant Capital, LLC | 1,475,277 | $128M | +723,848 | +96.3% | 27Q | SEC ↗ |
| 2 | RAYMOND JAMES FINANCIAL INC | 580,918 | $50M | +472,960 | +438.1% | 7Q | SEC ↗ |
| 3 | BIP Wealth, LLC | 265,198 | $23M | +5,684 | +2.2% | 14Q | SEC ↗ |
| 4 | BANK OF AMERICA CORP /DE | 255,726 | $22M | -2,183 | -0.8% | 15Q | SEC ↗ |
| 5 | LRI Investments, LLC | 193,131 | $17M | -243 | -0.1% | 10Q | SEC ↗ |
| 6 | MORGAN STANLEY | 154,465 | $13M | -2,260 | -1.4% | 60Q | SEC ↗ |
| 7 | HighTower Advisors, LLC | 110,171 | $10M | -4,355 | -3.8% | 22Q | SEC ↗ |
| 8 | OSAIC HOLDINGS, INC. | 99,967 | $9M | +8,265 | +9.0% | 26Q | SEC ↗ |
| 9 | MAI Capital Management | 96,395 | $8M | -1,474 | -1.5% | 47Q | SEC ↗ |
| 10 | Compound Planning, Inc. | 90,795 | $8M | +7,648 | +9.2% | 12Q | SEC ↗ |
| 11 | FLOW TRADERS U.S. LLC | 84,330 | $7M | +13,668 | +19.3% | 2Q | SEC ↗ |
| 12 | WELLS FARGO & COMPANY/MN | 82,849 | $7M | +544 | +0.7% | 72Q | SEC ↗ |
| 13 | Evanson Asset Management, LLC | 81,887 | $7M | -1,717 | -2.1% | 50Q | SEC ↗ |
| 14 | Evanson Financial, LLC NEW | 81,712 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Great Point Wealth Advisors, LLC | 67,323 | $6M | -2,370 | -3.4% | 4Q | SEC ↗ |
| 16 | Csenge Advisory Group | 66,399 | $6M | -7,325 | -9.9% | 17Q | SEC ↗ |
| 17 | WESCAP Management Group, Inc. | 61,071 | $5M | +678 | +1.1% | 42Q | SEC ↗ |
| 18 | BANK OF MONTREAL /CAN | 58,785 | $5M | -1,720 | -2.8% | 53Q | SEC ↗ |
| 19 | Elwood & Goetz Wealth Advisory Group, | 56,877 | $5M | +364 | +0.6% | 31Q | SEC ↗ |
| 20 | Empirical Financial Services, LLC d.b. | 56,451 | $5M | +208 | +0.4% | 54Q | SEC ↗ |
| 21 | Corient Private Wealth LP | 54,347 | $5M | -3,384 | -5.9% | 15Q | SEC ↗ |
| 22 | UBS Group AG | 53,386 | $5M | -3,941 | -6.9% | 47Q | SEC ↗ |
| 23 | Kestra Advisory Services, LLC | 52,290 | $5M | -533 | -1.0% | 24Q | SEC ↗ |
| 24 | LPL Financial LLC | 50,334 | $4M | +412 | +0.8% | 54Q | SEC ↗ |
| 25 | Waterfront Wealth Inc. | 47,517 | $4M | +465 | +1.0% | 17Q | SEC ↗ |
| 26 | Checchi Capital Advisers, LLC | 46,956 | $4M | -12,303 | -20.8% | 17Q | SEC ↗ |
| 27 | Grove Street Fiduciary, LLC | 43,141 | $4M | -127 | -0.3% | 7Q | SEC ↗ |
| 28 | Creative Planning | 40,180 | $3M | -183 | -0.5% | 44Q | SEC ↗ |
| 29 | ROYAL BANK OF CANADA | 38,398 | $3M | +1,710 | +4.7% | 67Q | SEC ↗ |
| 30 | FAMILY WEALTH PARTNERS, LLC | 35,382 | $3M | -209 | -0.6% | 11Q | SEC ↗ |
| 31 | Janney Montgomery Scott LLC | 32,967 | $3M | +945 | +3.0% | 11Q | SEC ↗ |
| 32 | Wealth Architects, LLC | 32,033 | $3M | -252 | -0.8% | 31Q | SEC ↗ |
| 33 | HARBOUR INVESTMENTS, INC. | 31,838 | $3M | +680 | +2.2% | 17Q | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 29,863 | $3M | -1,394 | -4.5% | 4Q | SEC ↗ |
| 35 | TOWLE & CO | 27,955 | $2M | +10,499 | +60.1% | 2Q | SEC ↗ |
| 36 | SMITH, MOORE & CO. | 27,929 | $2M | — | +0.0% | 51Q | SEC ↗ |
| 37 | Impact Capital Partners LLC | 25,622 | $2M | +1,545 | +6.4% | 7Q | SEC ↗ |
| 38 | Marathon Strategic Advisors, LLC | 25,385 | $2M | +170 | +0.7% | 7Q | SEC ↗ |
| 39 | Atria Investments, Inc | 25,245 | $2M | +615 | +2.5% | 12Q | SEC ↗ |
| 40 | Mariner, LLC | 24,246 | $2M | -38 | -0.2% | 4Q | SEC ↗ |
| 41 | GHP Investment Advisors, Inc. | 23,548 | $2M | +162 | +0.7% | 73Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 22,875 | $2M | -204 | -0.9% | 79Q | SEC ↗ |
| 43 | JONES FINANCIAL COMPANIES LLLP | 22,048 | $2M | +483 | +2.2% | 9Q | SEC ↗ |
| 44 | Allworth Financial LP | 21,499 | $2M | -4,246 | -16.5% | 34Q | SEC ↗ |
| 45 | RITHOLTZ WEALTH MANAGEMENT | 20,136 | $2M | -228 | -1.1% | 31Q | SEC ↗ |
| 46 | Cetera Investment Advisers | 19,435 | $2M | -280 | -1.4% | 15Q | SEC ↗ |
| 47 | McLean Asset Management Corp | 18,554 | $2M | -627 | -3.3% | 23Q | SEC ↗ |
| 48 | Focus Partners Advisor Solutions, LLC | 18,524 | $2M | -18,598 | -50.1% | 18Q | SEC ↗ |
| 49 | Larson Financial Group LLC | 17,616 | $2M | -1,422 | -7.5% | 27Q | SEC ↗ |
| 50 | Wealth Care LLC | 17,263 | $1M | +124 | +0.7% | 2Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| Evanson Financial, LLC | 81,712 | $7M |
| NewEdge Advisors, LLC | 3,690 | $320K |
| Global Retirement Partners, LLC | 3,300 | $286K |
| NOVEM GROUP | 2,799 | $242K |
| GREAT VALLEY ADVISOR GROUP, INC. | 2,457 | $213K |
| Integrated Wealth Concepts LLC | 1,958 | $170K |
| FIDUCIARY FINANCIAL ADVISORS | 1,425 | $123K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 560 | $49K |
| Ameritas Advisory Services, LLC | 473 | $41K |
| TUCKER ASSET MANAGEMENT LLC | 254 | $22K |
| IFG Advisory, LLC | 200 | $17K |
| Institute for Wealth Management, LL | 108 | $9K |
| EPG Wealth Management LLC | 57 | $5K |
| SIMS INVESTMENT MANAGEMENT, LLC | 35 | $3K |
| Planning Strategies Inc. | 7 | $1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Neumann Capital Management, LLC | 66,219 | $6M |
| Ocean Park Asset Management, LLC | 35,591 | $3M |
| Prospera Financial Services Inc | 18,888 | $2M |
| SILVER OAK SECURITIES, INCORPORATED | 12,172 | $1M |
| TCI Wealth Advisors, Inc. | 3,987 | $345K |
| Virtu Financial LLC | 3,293 | $285K |
| Focus Partners Wealth | 2,743 | $238K |
| CAPTRUST FINANCIAL ADVISORS | 2,616 | $227K |
| GTS SECURITIES LLC | 2,490 | $216K |
| CIBC Bancorp USA Inc. | 2,487 | $215K |
| Investors Research Corp | 1,395 | $121K |
| Crews Bank & Trust | 1,220 | $106K |
| WealthShield Partners, LLC | 1,083 | $94K |
| SageView Advisory Group, LLC | 759 | $66K |
| Root Financial Partners, LLC | 292 | $25K |
| Wellington Grp LLC | 244 | $21K |
| AlphaCore Capital LLC | 185 | $16K |
| Sound Income Strategies, LLC | 98 | $8K |
| POM Investment Strategies, LLC | 53 | $5K |
| Western Wealth Management, LLC | 50 | $4K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Savant Capital, LLC | +723,848 | +96.3% | 1,475,277 |
| RAYMOND JAMES FINANCIAL INC | +472,960 | +438.1% | 580,918 |
| FLOW TRADERS U.S. LLC | +13,668 | +19.3% | 84,330 |
| TOWLE & CO | +10,499 | +60.1% | 27,955 |
| OSAIC HOLDINGS, INC. | +8,265 | +9.0% | 99,967 |
| Compound Planning, Inc. | +7,648 | +9.2% | 90,795 |
| CITADEL ADVISORS LLC | +7,324 | +264.4% | 10,094 |
| BIP Wealth, LLC | +5,684 | +2.2% | 265,198 |
| ROYAL BANK OF CANADA | +1,710 | +4.7% | 38,398 |
| Impact Capital Partners LLC | +1,545 | +6.4% | 25,622 |
| IFP Advisors, Inc | +1,200 | +54.5% | 3,400 |
| Janney Montgomery Scott LLC | +945 | +3.0% | 32,967 |
| CITIGROUP INC | +727 | +4.8% | 15,990 |
| HARBOUR INVESTMENTS, INC. | +680 | +2.2% | 31,838 |
| WESCAP Management Group, Inc. | +678 | +1.1% | 61,071 |
| Wealthspire Advisors, LLC | +621 | +15.4% | 4,659 |
| Atria Investments, Inc | +615 | +2.5% | 25,245 |
| WELLS FARGO & COMPANY/MN | +544 | +0.7% | 82,849 |
| STIFEL FINANCIAL CORP | +512 | +7.7% | 7,157 |
| JONES FINANCIAL COMPANIES LLLP | +483 | +2.2% | 22,048 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | -26,097 | -83.4% | 5,199 |
| Focus Partners Advisor Solutions, L | -18,598 | -50.1% | 18,524 |
| Checchi Capital Advisers, LLC | -12,303 | -20.8% | 46,956 |
| Addison Advisors LLC | -9,088 | -54.1% | 7,712 |
| Csenge Advisory Group | -7,325 | -9.9% | 66,399 |
| RFG Advisory, LLC | -4,887 | -43.0% | 6,486 |
| HighTower Advisors, LLC | -4,355 | -3.8% | 110,171 |
| Allworth Financial LP | -4,246 | -16.5% | 21,499 |
| UBS Group AG | -3,941 | -6.9% | 53,386 |
| Corient Private Wealth LP | -3,384 | -5.9% | 54,347 |
| Farther Finance Advisors, LLC | -2,640 | -21.5% | 9,659 |
| Cerity Partners LLC | -2,554 | -31.3% | 5,617 |
| Great Point Wealth Advisors, LLC | -2,370 | -3.4% | 67,323 |
| MORGAN STANLEY | -2,260 | -1.4% | 154,465 |
| BANK OF AMERICA CORP /DE | -2,183 | -0.8% | 255,726 |
| Bruce G. Allen Investments, LLC | -2,162 | -17.0% | 10,580 |
| AE Wealth Management LLC | -1,970 | -51.6% | 1,849 |
| BANK OF MONTREAL /CAN | -1,720 | -2.8% | 58,785 |
| Evanson Asset Management, LLC | -1,717 | -2.1% | 81,887 |
| Tandem Investment Partners LLC | -1,645 | -21.4% | 6,025 |