DGRS · WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF

Alerts for DGRS

$59.69 +0.43 (+0.73%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $385,893

Total Shares: 6,502

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+84.0 pts

Top 5

100.0%

+39.8 pts

Top 10

100.0%

+19.4 pts

HHI

10,000

Highly concentrated+9,112

Quarterly Activity

vs Dec 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

69

Unchanged

0

Holder count: -69

Institutional value: -99.8%

Shares held: -99.8%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+1,817	6,502

Top Sellers

vs Dec 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega LPL Financial LLC	578,661	$29,644,803
Mega MORGAN STANLEY	480,860	$24,634,457
Large Lido Advisors, LLC	479,948	$24,587,736
Mega UBS Group AG	324,691	$16,633,919
Mega RAYMOND JAMES FINANCIAL INC	317,355	$16,258,096

Filter: New 0 Increased 1 Reduced 0 Sold out 69 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC DGRS

$385,893

100.00%

6,502

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,502	$385,893	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	480,793	$24,631,025	100.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	67	$3,432	0.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	324,691	$16,633,919	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	317,355	$16,258,096	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	98,900	$5,066,647	33.0%	Defined
MANAGED ACCOUNT ADVISORS LLC	201,241	$10,309,576	67.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	95,067	$4,870,282	99.5%	Defined
RBC Trust Co (Delaware) Ltd	431	$22,080	0.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	21,219	$1,087,049	41.5%	Other
G1 EXECUTION SERVICES, LLC	29,948	$1,534,236	58.5%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	25,556	$1,309,233	79.0%	Defined
ROCKEFELLER FINANCIAL LLC	6,788	$347,749	21.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	24,499	$1,255,083	99.2%	Defined
Osaic Advisory Services, LLC	100	$5,123	0.4%	Defined
OSAIC FA, INC.	104	$5,327	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
55I, LLC	13,329	$682,844	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,406	$533,099	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,238	$268,342	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	4,195	$214,909	89.4%	Defined
Stifel Independent Advisors, LLC	500	$25,615	10.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	3,359	$172,081	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	3,300	$169,059	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA FAMILY WEALTH ADVISORS, LLC	1,091	$55,891	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	1,039	$53,227	99.9%	Defined
Held directly	1	$51	0.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	732	$37,500	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	300	$15,369	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$51	100.0%	Defined