News + Filings Holdings
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RHUMBLINE ADVISERS
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 387,282 | 1,373 | 2,656,754,000 | 2,654,493,000 | $6,860.00 |
| 03/31/2023 | WisdomTree, Inc. | WETF | 385,909 | 22,847 | 2,261,000 | 282,000 | $5.86 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 363,062 | 24,244 | 1,979,000 | 393,000 | $5.45 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 338,818 | 21,458 | 1,586,000 | -277,000 | $4.68 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 317,360 | 12,979 | 1,863,000 | 0 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 304,381 | -4,864 | 1,863,000 | 110,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 309,245 | -48,249 | 1,753,000 | -463,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 357,494 | -68,224 | 2,216,000 | -445,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 425,718 | -259 | 2,661,000 | 382,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 425,977 | 44,128 | 2,279,000 | 1,057,000 | $5.35 |
| 09/30/2020 | WisdomTree, Inc. | WETF | 381,849 | -56,390 | 1,222,000 | -299,000 | $3.20 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 438,239 | 31,853 | 1,521,000 | 574,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 406,386 | 4,506 | 947,000 | -998,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 401,880 | 17,132 | 1,945,000 | -65,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 384,748 | 17,343 | 2,010,000 | -257,000 | $5.22 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 367,405 | 37,411 | 2,267,000 | -63,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 329,994 | 4,397 | 2,330,000 | 165,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 325,597 | 53,360 | 2,165,000 | -144,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 272,237 | -6,574 | 2,309,000 | -223,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 278,811 | 11,444 | 2,532,000 | 80,000 | $9.08 |
| 03/31/2018 | WisdomTree, Inc. | WETF | 267,367 | 7,807 | 2,452,000 | -805,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 259,560 | 36,925 | 3,257,000 | 991,000 | $12.55 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 222,635 | 3,144 | 2,266,000 | 34,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 219,491 | 1,729 | 2,232,000 | 255,000 | $10.17 |
| 03/31/2017 | WisdomTree, Inc. | WETF | 217,762 | 2,746 | 1,977,000 | -418,000 | $9.08 |
| 12/31/2016 | WisdomTree, Inc. | WETF | 215,016 | 2,739 | 2,395,000 | 211,000 | $11.14 |
| 09/30/2016 | WisdomTree, Inc. | WETF | 212,277 | 1,840 | 2,184,000 | 124,000 | $10.29 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 210,437 | 121,363 | 2,060,000 | 1,029,000 | $9.79 |
| 03/31/2016 | WisdomTree, Inc. | WETF | 202,259 | 2,588 | 2,312,000 | -819,000 | $11.43 |
| 12/31/2015 | WisdomTree, Inc. | WETF | 199,671 | 19,274 | 3,131,000 | -831,000 | $15.68 |
| 09/30/2015 | WisdomTree, Inc. | WETF | 188,376 | 7,979 | 3,039,000 | -923,000 | $16.13 |
| 06/30/2015 | WisdomTree, Inc. | WETF | 180,397 | 95,700 | 3,962,000 | 2,634,000 | $21.96 |
| 03/31/2015 | WisdomTree, Inc. | WETF | 102,627 | 17,930 | 2,202,000 | 874,000 | $21.46 |
| 12/31/2014 | WisdomTree, Inc. | WETF | 84,697 | -7,105 | 1,328,000 | 193,000 | $15.68 |
| 09/30/2014 | WisdomTree, Inc. | WETF | 88,427 | -3,375 | 1,006,000 | -129,000 | $11.38 |
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