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WisdomTree International AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
26
Citigroup
New York
$246K -$65.6K -1,711 -21%
MFS
27
MSI Financial Services
Massachusetts
$243K +$229K +5,964 +1,272%
CWM
28
Concert Wealth Management
California
$239K
SPC
29
Sigma Planning Corp
Michigan
$227K +$8.43K +220 +4%
FBNAT
30
FirstMerit Bank N.A. Trustee
Ohio
$205K -$766 -20 -0.4%
TWA
31
TCI Wealth Advisors
Arizona
$194K
CAL
32
Capital Advisors Ltd
Ohio
$148K
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$62K -$420K -10,950 -87%
NFG
34
Next Financial Group
Texas
$24K
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$20K
HR
36
Howe & Rusling
New York
$19K
IA
37
IFP Advisors
Florida
$14K +$13.9K +362 New
SBL
38
Sargent Bickham Lagudis
Colorado
$13K
AG
39
Advisor Group
Arizona
$7K +$7.4K +193 New
PG
40
Patten Group
Tennessee
$5.67K
ASN
41
Advisory Services Network
Georgia
$5K
Jane Street
42
Jane Street
New York
-$3.23M -84,459 Closed
GW
43
GW & Wade
Massachusetts
-$228K -5,950 Closed
MBT
44
Monroe Bank & Trust
Michigan
-$189K -4,929 Closed
TRCT
45
Tower Research Capital (TRC)
New York
-$51K -1,333 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
-$28K -729 Closed
HPBT
47
High Point Bank & Trust
North Carolina
-$23K -600 Closed
AIG
48
American International Group
New York
-$3K -70 Closed
EWM
49
Evercore Wealth Management
New York
-$1K -20 Closed