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WISDOMTREE CONTINUOUS COMMODITY INDEX FUND
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 41 Institutional holders with a total value of $53,950,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Summit Equities Inc 326,689 6,684,000 12.39%
2 MORGAN STANLEY 326,384 6,679,000 12.38%
3 ALPS ADVISORS INC 307,837 6,298,000 11.67%
4 UBS Group AG 251,676 5,149,000 9.54%
5 WELLS FARGO & COMPANY/MN 249,463 5,104,000 9.46%
6 Alexandria Capital, LLC 249,040 5,095,000 9.44%
7 Franklin, Parlapiano, Turner & Welch, LLC 140,354 2,872,000 5.32%
8 ROYAL BANK OF CANADA 138,124 2,826,000 5.24%
9 TIAA CREF TRUST CO FSB/MO 125,562 2,569,000 4.76%
10 STIFEL FINANCIAL CORP 71,784 1,469,000 2.72%
11 BBVA USA Bancshares, Inc. 69,424 1,420,000 2.63%
12 CARNICK & KUBIK GROUP, LLC 66,080 1,352,000 2.51%
13 Ameritas Investment Partners, Inc. 63,600 1,301,000 2.41%
14 LPL Financial LLC 60,573 1,230,000 2.28%
15 BANK OF AMERICA CORP /DE/ 42,012 859,000 1.59%
16 Raymond James Financial Services Advisors, Inc. 28,557 584,000 1.08%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,788 425,000 0.79%
18 Orion Porfolio Solutions, LLC 20,000 409,000 0.76%
19 Commonwealth Equity Services, Inc 18,187 372,000 0.69%
20 Salient Capital Advisors, LLC 12,585 257,000 0.48%
21 OLD MISSION CAPITAL LLC 11,528 236,000 0.44%
22 ADVISOR GROUP, INC. 9,297 187,000 0.35%
23 MSI Financial Services Inc 5,964 122,000 0.23%
24 Jacobus Wealth Management, Inc. 5,135 105,000 0.19%
25 Smithfield Trust Co 4,300 88,000 0.16%
26 US BANCORP \DE\ 2,150 44,000 0.08%
27 Capital Advisors, Ltd. LLC 1,908 39,000 0.07%
28 Livingston Group Asset Management CO (operating as Southport Capital Management) 1,795 37,000 0.07%
29 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,549 32,000 0.06%
30 ENVESTNET ASSET MANAGEMENT INC 1,366 28,000 0.05%
31 Creative Planning 1,306 27,000 0.05%
32 NewSquare Capital LLC 695 14,000 0.03%
33 LS Investment Advisors, LLC 400 8,000 0.01%
34 HOWE & RUSLING INC 339 7,000 0.01%
35 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 345 7,000 0.01%
36 Hudock, Inc. 250 5,000 0.01%
37 ASSET DEDICATION, LLC 259 4,000 0.01%
38 D.A. DAVIDSON & CO. 150 3,000 0.01%
39 THOMPSON DAVIS & CO., INC. 116 2,000 0.00%
40 CITIGROUP INC 70 1,000 0.00%
41 Parallax Volatility Advisers, L.P. 1 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.