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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LNB
76
Ledyard National Bank
$83K – – –
SFSIG
77
San Francisco Sentry Investment Group
California
$76K – – –
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$67K – – –
Creative Planning
79
Creative Planning
Kansas
$63K +$40.5K +633 +180%
WA
80
WFG Advisors
Texas
$60K +$256 +4 +0.4%
CFA
81
Carroll Financial Associates
North Carolina
$41K – – –
D.A. Davidson & Co
82
D.A. Davidson & Co
Montana
$41K – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$31K – – –
Envestnet Asset Management
84
Envestnet Asset Management
Illinois
$19K -$10.4M -162,350 -100%
AA
85
AlphaMark Advisors
Kentucky
$19K – – –
FWC
86
First Washington Corp
Washington
$18K – – –
ARMC
87
American Research & Management Company
Massachusetts
$17K +$128 +2 +0.8%
TF
88
Tompkins Financial
New York
$15K – – –
HCM
89
Highlander Capital Management
New Jersey
$11.1K – – –
WCM
90
Windsor Capital Management
Arizona
$7K +$64 +1 +1%
RIA
91
Regal Investment Advisors
Michigan
$6K – – –
US Bancorp
92
US Bancorp
Minnesota
$6K – – –
HI
93
Hudock Inc
Pennsylvania
$5K – – –
CWM
94
Cabot Wealth Management
Massachusetts
– -$511K -8,204 Closed
Jane Street
95
Jane Street
New York
– -$349K -5,604 Closed
Cetera Advisors
96
Cetera Advisors
Colorado
– -$303K -4,838 Closed
Thomaspartners
97
Thomaspartners
Massachusetts
– -$30K -477 Closed