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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
$14M -$401K -10,327 -3%
Bank of America
2
Bank of America
North Carolina
$6.44M -$2.24M -57,621 -26%
CI
3
Clal Insurance
Israel
$5.52M
Morgan Stanley
4
Morgan Stanley
New York
$5.34M -$595K -15,345 -10%
UBS Group
5
UBS Group
Switzerland
$3.56M +$441K +11,368 +15%
LPL Financial
6
LPL Financial
California
$3.08M -$735K -18,936 -20%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.46M +$31K +799 +1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.09M +$2.04M +52,503 New
TCM
9
Telos Capital Management
California
$2.02M +$89.3K +2,301 +5%
Ameriprise
10
Ameriprise
Minnesota
$1.75M +$59.5K +1,534 +4%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$1.55M +$461K +11,880 +44%
PGFC
12
Peapack-Gladstone Financial Corp
New Jersey
$1.25M -$181K -4,657 -13%
GIA
13
GHP Investment Advisors
Colorado
$1.24M +$962K +24,801 +394%
SG Americas Securities
14
SG Americas Securities
New York
$1.15M +$1.12M +28,829 New
TCOV
15
Trust Company of Vermont
Vermont
$1.13M -$191K -4,934 -15%
ONB
16
Old National Bancorp
Indiana
$982K +$3.88K +100 +0.4%
Jane Street
17
Jane Street
New York
$803K -$3.01M -77,512 -79%
KCM
18
Karp Capital Management
California
$644K +$36.7K +946 +6%
JWM
19
Jacobus Wealth Management
Wisconsin
$525K -$672K -17,310 -57%
SB
20
Suntrust Banks
Georgia
$514K
Creative Planning
21
Creative Planning
Kansas
$316K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$277K -$384K -9,911 -59%
RJA
23
Raymond James & Associates
Florida
$253K -$698K -17,992 -74%
CWM
24
Concert Wealth Management
California
$239K
SPC
25
Sigma Planning Corp
Michigan
$227K