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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PRS
101
Pinkerton Retirement Specialists
Idaho
$68K
LNB
102
Ledyard National Bank
$59K -$29K -350 -33%
BFEC
103
Benjamin F. Edwards & Company
Missouri
$40K +$331 +4 +0.8%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$34K -$95K -1,148 -74%
AIM
105
Advantage Investment Management
Iowa
$33K
LWCFA
106
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$28K
GEA
107
Glen Eagle Advisors
New Jersey
$25.3K
GWM
108
Geneos Wealth Management
Colorado
$21K
MSFP
109
Mark Sheptoff Financial Planning
Connecticut
$21K
TSW
110
Thompson Siegel & Walmsley
Virginia
$20K
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
FDCDDQ
112
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9K
SPIA
113
Steward Partners Investment Advisory
New York
$14K +$83 +1 +0.6%
CPIG
114
Chicago Partners Investment Group
Illinois
$11K -$10.5K -127 -50%
RFM
115
Royal Fund Management
Florida
$11K +$10.9K +132 New
PFGIA
116
Patriot Financial Group Insurance Agency
Massachusetts
$9K +$83 +1 +0.9%
AF
117
Allworth Financial
California
$6K
CWM
118
Concert Wealth Management
California
-$232K -2,825 Closed
TSS
119
Two Sigma Securities
New York
-$215K -2,615 Closed
NPC
120
National Planning Corporation
California
-$205K -2,486 Closed
DADC
121
D.A. Davidson & Co
Montana
-$65K -800 Closed
FC
122
Ferris Capital
Massachusetts
-$20K -243 Closed
WAM
123
Wealthspire Advisors (Maryland)
Maryland
-$16K -200 Closed
PFPT
124
Pinnacle Financial Partners (Tennessee)
Tennessee
-$8K -101 Closed
GI
125
Gradient Investments
Minnesota
-$6K -69 Closed