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WisdomTree International AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$13.5M +$655K +17,514 +5%
Bank of America
2
Bank of America
North Carolina
$8.2M -$371K -9,921 -4%
Morgan Stanley
3
Morgan Stanley
New York
$5.6M -$1.31M -34,941 -19%
CI
4
Clal Insurance
Israel
$5.23M
Jane Street
5
Jane Street
New York
$3.65M -$1.65M -44,176 -31%
LPL Financial
6
LPL Financial
California
$3.64M -$1.42M -37,933 -28%
UBS Group
7
UBS Group
Switzerland
$2.92M -$62.8K -1,679 -2%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.28M -$175K -4,691 -7%
Citadel Advisors
9
Citadel Advisors
Florida
$2.06M +$2.06M +54,986 New
TCM
10
Telos Capital Management
California
$1.82M +$131K +3,504 +8%
Ameriprise
11
Ameriprise
Minnesota
$1.6M +$73.6K +1,969 +5%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$1.34M -$596K -15,945 -31%
GWM
13
Geneos Wealth Management
Colorado
$1.31M -$233K -6,235 -15%
TCOV
14
Trust Company of Vermont
Vermont
$1.24M -$4.3K -115 -0.3%
JWM
15
Jacobus Wealth Management
Wisconsin
$1.14M +$279K +7,470 +32%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.01M -$216K -5,788 -18%
ONB
17
Old National Bancorp
Indiana
$919K -$15K -400 -2%
RJA
18
Raymond James & Associates
Florida
$910K +$80.9K +2,164 +10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$632K +$302K +8,067 +91%
OMC
20
Old Mission Capital
Illinois
$602K -$613K -16,394 -50%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$571K +$568K +15,200 +2,895%
KCM
22
Karp Capital Management
California
$569K +$570K +15,235 New
PPA
23
Parametric Portfolio Associates
Washington
$568K +$568K +15,200 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$517K
SB
25
Suntrust Banks
Georgia
$483K +$483K +12,930 New