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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
BHB
76
Bank Hapoalim BM
Israel
$329K -$30K -394 -8%
Prospera Financial Services
77
Prospera Financial Services
Texas
$297K +$27K +355 +10%
SCM
78
SOL Capital Management
Maryland
$290K – – –
BWM
79
Baystate Wealth Management
Massachusetts
$263K +$272K +3,575 New
M&T Bank
80
M&T Bank
New York
$253K – – –
PAS
81
Partnervest Advisory Services
California
$250K -$5.78K -76 -2%
Benjamin F. Edwards & Company
82
Benjamin F. Edwards & Company
Missouri
$238K +$33.5K +440 +16%
TSS
83
Two Sigma Securities
New York
$230K +$238K +3,124 New
RW
84
Rand Wealth
Maryland
$220K – – –
TCOV
85
Trust Company of Vermont
Vermont
$217K – – –
Baird Financial Group
86
Baird Financial Group
Wisconsin
$216K +$224K +2,939 New
PMFA
87
Plante Moran Financial Advisors
Michigan
$213K +$220K +2,892 New
WCM
88
Wealthcare Capital Management
Virginia
$125K – – –
FANJ
89
Financial Architects (New Jersey)
New Jersey
$107K -$15.2K -200 -12%
BWA
90
Burt Wealth Advisors
Maryland
$83K – – –
FCCM
91
First City Capital Management
Georgia
$78.7K – – –
LNB
92
Ledyard National Bank
$74K -$22.8K -300 -23%
CFA
93
Carroll Financial Associates
North Carolina
$48K – – –
D.A. Davidson & Co
94
D.A. Davidson & Co
Montana
$47K – – –
US Bancorp
95
US Bancorp
Minnesota
$47K – – –
NFG
96
Next Financial Group
Texas
$45K -$31.7K -416 -40%
Gradient Investments
97
Gradient Investments
Minnesota
$39K -$104K -1,361 -72%
Loring Wolcott & Coolidge Fiduciary Advisors
98
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$35K – – –
AIM
99
Advantage Investment Management
Iowa
$32K – – –
Thompson Siegel & Walmsley
100
Thompson Siegel & Walmsley
Virginia
$25K – – –