WisdomTree, Inc. (WETF) [Rocket]

Ownership

WisdomTree, Inc. (WETF)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	17,751,772	-563,208	121,777,157,000	0.00	11.89	Hist	06/30/2023
VANGUARD GROUP INC	14,960,334	991,226	102,627,890,000	0.00	10.02	Hist	06/30/2023
ArrowMark Colorado Holdings LLC	14,752,681	-1,182,316	101,203,392,000	1.11	9.88	Hist	06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4,953,969	-3,814,318	33,984,227,000	0.01	3.32	Hist	06/30/2023
Azora Capital LP	4,906,930	-2,292,050	33,661,540,000	6.09	3.29	Hist	06/30/2023
STATE STREET CORP	4,642,156	307,000	31,845,190,000	0.00	3.11	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	3,716,671	163,856	25,497,694,000	0.01	2.49	Hist	06/30/2023
Bank of New York Mellon Corp	3,241,636	1,035,150	22,237,623,000	0.00	2.17	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,403,908	122,589	16,490,815,000	0.00	1.61	Hist	06/30/2023
WELLINGTON MANAGEMENT GROUP LLP	2,000,808	-162,641	13,725,543,000	0.00	1.34	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,852,170	47,805	12,705,886,000	0.01	1.24	Hist	06/30/2023
NORTHERN TRUST CORP	1,492,871	69,033	10,241,095,000	0.00	1.00	Hist	06/30/2023
MORGAN STANLEY	1,475,094	9,429	10,119,150,000	0.00	0.99	Hist	06/30/2023
Bridgewater Associates, LP	1,419,201	-2,274,976	9,735,719,000	0.06	0.95	Hist	06/30/2023
Phase 2 Partners, LLC	1,311,449	107,203	8,996,540,000	4.08	0.88	Hist	06/30/2023
Point72 Asset Management, L.P.	1,040,990	1,040,990	7,141,191,000	0.02	0.70	Hist	06/30/2023
Invesco Ltd.	890,180	496,482	6,106,635,000	0.00	0.60	Hist	06/30/2023
CAPITAL MANAGEMENT CORP /VA	883,742	-1,002,157	6,062,473,000	1.30	0.59	Hist	06/30/2023
CITADEL ADVISORS LLC	880,532	722,405	6,040,450,000	0.00	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	649,470	-26,059	4,455,364,000	0.00	0.44	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	617,163	400,464	4,233,738,000	0.01	0.41	Hist	06/30/2023
JACOBS ASSET MANAGEMENT, LLC	775,000	0	4,223,750,000	2.06	0.53	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	447,924	34,602	3,072,758,000	0.00	0.30	Hist	06/30/2023
NORDEA INVESTMENT MANAGEMENT AB	443,156	443,156	3,071,071,000	0.00	0.30	Hist	06/30/2023
Point72 Europe (London) LLP	434,500	434,500	2,980,670,000	0.39	0.29	Hist	06/30/2023
RHUMBLINE ADVISERS	387,282	1,373	2,656,754,000	0.00	0.26	Hist	06/30/2023
Nuveen Asset Management, LLC	378,462	3,185	2,596,250,000			Hist	06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC	361,111	361,111	2,477,221,000	0.01	0.24	Hist	06/30/2023
D. E. Shaw & Co., Inc.	341,539	155,199	2,342,958,000	0.00	0.23	Hist	06/30/2023
Legal & General Group Plc	333,783	-2,918	2,289,752,000	0.00	0.22	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	298,600	233,900	2,048,396,000	0.01	0.20	Hist	06/30/2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	294,600	-186,900	2,020,956,000	0.01	0.20	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	281,637	171,128	1,932,030,000	0.00	0.19	Hist	06/30/2023
JPMORGAN CHASE & CO	281,332	86,285	1,929,938,000	0.00	0.19	Hist	06/30/2023
MARSHALL WACE, LLP	265,830	265,830	1,823,593,000	0.00	0.18	Hist	06/30/2023
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