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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WEC
101
Winslow Evans & Crocker
Massachusetts
$49.3K – – –
D.A. Davidson & Co
102
D.A. Davidson & Co
Montana
$49K – – –
US Bancorp
103
US Bancorp
Minnesota
$49K +$13.4K +176 +38%
CFA
104
Carroll Financial Associates
North Carolina
$49K +$49.5K +650 New
Loring Wolcott & Coolidge Fiduciary Advisors
105
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$36K -$30.5K -400 -46%
AIM
106
Advantage Investment Management
Iowa
$33K +$27.4K +360 +486%
Thompson Siegel & Walmsley
107
Thompson Siegel & Walmsley
Virginia
$26K – – –
LWM
108
LBA Wealth Management
Florida
$25K – – –
Ameritas Investment Partners
109
Ameritas Investment Partners
Nebraska
$22K – – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$21K – – –
TF
111
Tompkins Financial
New York
$18K – – –
HPBT
112
High Point Bank & Trust
North Carolina
$18K +$6.63K +87 +58%
GAM
113
Gemmer Asset Management
California
$11K – – –
Tower Research Capital (TRC)
114
Tower Research Capital (TRC)
New York
$8K +$7.62K +100 New
Simplex Trading
115
Simplex Trading
Illinois
$3K +$3.58K +47 New
CIC
116
Cutler Investment Counsel
Oregon
– -$1.08M -14,100 Closed
Suntrust Banks
117
Suntrust Banks
Georgia
– -$499K -6,517 Closed
Deutsche Bank
118
Deutsche Bank
Germany
– -$435K -5,675 Closed
NPC
119
National Planning Corporation
California
– -$378K -5,005 Closed
CBU
120
CIBC Bank USA
Illinois
– -$318K -4,150 Closed
IH
121
IFC Holdings
Florida
– -$308K -3,949 Closed
Northern Trust
122
Northern Trust
Illinois
– -$223K -2,910 Closed
WA
123
WFG Advisors
Texas
– -$56K -728 Closed
BRWA
124
B. Riley Wealth Advisors
Florida
– -$12K -150 Closed