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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SouthState Corp
76
SouthState Corp
Florida
$423K – – –
GLLW
77
Graves Light Lenhart Wealth
Virginia
$409K – – –
Lido Advisors
78
Lido Advisors
California
$408K – – –
Sigma Planning Corp
79
Sigma Planning Corp
Michigan
$399K -$16.1K -189 -4%
HWA
80
HCR Wealth Advisors
California
$399K – – –
Raymond James Trust
81
Raymond James Trust
Florida
$389K – – –
&Partners
82
&Partners
Tennessee
$380K -$8.5K -100 -2%
FAIM
83
Financial Advocates Investment Management
Washington
$344K +$2.8K +33 +0.8%
HighTower Advisors
84
HighTower Advisors
Illinois
$330K -$37K -435 -10%
Level Four Advisory Services
85
Level Four Advisory Services
Texas
$329K – – –
AFG
86
Albion Financial Group
Utah
$322K – – –
MAI Capital Management
87
MAI Capital Management
Ohio
$320K +$109K +1,279 +52%
MCM
88
Mengis Capital Management
Oregon
$307K – – –
Tower Research Capital (TRC)
89
Tower Research Capital (TRC)
New York
$300K -$52.3K -615 -15%
Prospera Financial Services
90
Prospera Financial Services
Texas
$295K +$595 +7 +0.2%
ZB
91
Zions Bancorporation
Utah
$284K – – –
Creative Planning
92
Creative Planning
Kansas
$280K +$56.6K +666 +26%
LP
93
LGL Partners
Pennsylvania
$251K +$2.38K +28 +1%
TCOV
94
Trust Company of Vermont
Vermont
$239K – – –
Private Advisor Group
95
Private Advisor Group
New Jersey
$237K +$235K +2,763 New
Mariner
96
Mariner
Kansas
$234K – – –
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$229K -$27.6K -325 -11%
Glenview Trust
98
Glenview Trust
Kentucky
$220K +$3.4K +40 +2%
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$209K +$131K +1,536 +171%
Jane Street
100
Jane Street
New York
$202K -$3.18M -37,377 -94%