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WisdomTree International AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AmeriFlex Group
26
AmeriFlex Group
Nevada
$45.7K +$1.3K +23 +3%
BlackRock
27
BlackRock
New York
$37.3K – – –
Steward Partners Investment Advisory
28
Steward Partners Investment Advisory
New York
$14.1K -$71.5K -1,259 -83%
Osaic Holdings
29
Osaic Holdings
Arizona
$11.3K -$63.8K -1,125 -85%
US Bancorp
30
US Bancorp
Minnesota
$7.38K – – –
UBS Group
31
UBS Group
Switzerland
$5.86K +$5.9K +104 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5K +$4.6K +81 New
JP Morgan Chase
33
JP Morgan Chase
New York
$2.68K – – –
Simplex Trading
34
Simplex Trading
Illinois
$1.18K +$511 +9 +75%
Advisornet Financial
35
Advisornet Financial
Minnesota
$619 – – –
Fidelity Investments
36
Fidelity Investments
Massachusetts
$56 – – –
Flow Traders U.S.
37
Flow Traders U.S.
New York
– -$1.54M -28,380 Closed
Jane Street
38
Jane Street
New York
– -$406K -7,505 Closed
Private Advisor Group
39
Private Advisor Group
New Jersey
– -$305K -5,639 Closed
Rossby Financial
40
Rossby Financial
Florida
– -$44.7K -815 Closed
Advisory Services Network
41
Advisory Services Network
Georgia
– -$8.12K -150 Closed