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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
76
HighTower Advisors
Illinois
$327K
CA
77
Cetera Advisors
Colorado
$323K +$315K +4,379 New
NES
78
New England Securities
New York
$289K +$18.3K +255 +7%
Northern Trust
79
Northern Trust
Illinois
$253K +$246K +3,425 New
PFS
80
Prospera Financial Services
Texas
$248K +$27.3K +379 +13%
RW
81
Rand Wealth
Maryland
$221K
PAS
82
Partnervest Advisory Services
California
$221K +$12.3K +171 +6%
TCOV
83
Trust Company of Vermont
Vermont
$218K
BFEC
84
Benjamin F. Edwards & Company
Missouri
$210K +$144 +2 +0.1%
MFS
85
MSI Financial Services
Massachusetts
$190K -$625K -8,685 -77%
GI
86
Gradient Investments
Minnesota
$188K -$55.7K -775 -23%
Creative Planning
87
Creative Planning
Kansas
$140K +$14.5K +201 +12%
FANJ
88
Financial Architects (New Jersey)
New Jersey
$122K +$119K +1,650 New
LNB
89
Ledyard National Bank
$96K
FIG
90
Fusion Investment Group
Pennsylvania
$94K +$33.3K +463 +57%
SFSIG
91
San Francisco Sentry Investment Group
California
$89K
WEC
92
Winslow Evans & Crocker
Massachusetts
$88.7K
FCCM
93
First City Capital Management
Georgia
$79.1K
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$78K
WA
95
WFG Advisors
Texas
$62K +$360 +5 +0.6%
CFA
96
Carroll Financial Associates
North Carolina
$48K
DADC
97
D.A. Davidson & Co
Montana
$48K
US Bancorp
98
US Bancorp
Minnesota
$35K -$2.45K -34 -7%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$35K
M&T Bank
100
M&T Bank
New York
$33K +$32.4K +450 New