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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
GWM
126
Geneos Wealth Management
Colorado
$22K
MSFP
127
Mark Sheptoff Financial Planning
Connecticut
$22K
TSW
128
Thompson Siegel & Walmsley
Virginia
$21K
BBHC
129
Brown Brothers Harriman & Co
New York
$18K +$17.3K +200 New
FDCDDQ
130
Federation des caisses Desjardins du Quebec
Quebec, Canada
$17.7K
IA
131
IFP Advisors
Florida
$17K -$346K -3,999 -95%
Manulife (Manufacturers Life Insurance)
132
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
OWA
133
One Wealth Advisors
California
$17K +$16.4K +190 New
FNB
134
Farmers National Bank
Kentucky
$14K +$13.8K +160 New
CPIG
135
Chicago Partners Investment Group
Illinois
$11K
PFGIA
136
Patriot Financial Group Insurance Agency
Massachusetts
$10K +$86 +1 +0.9%
GI
137
Gradient Investments
Minnesota
$10K +$10.1K +117 New
AF
138
Allworth Financial
California
$7K
VF
139
Virtu Financial
New York
-$1.42M -16,802 Closed
ICOA
140
Investment Centers of America
North Dakota
-$1.22M -14,465 Closed
CA
141
Cetera Advisors
Colorado
-$1.2M -14,203 Closed
SI
142
SII Investments
Wisconsin
-$657K -7,764 Closed
PFS
143
Prospera Financial Services
Texas
-$300K -3,558 Closed
UCFA
144
United Capital Financial Advisors
Texas
-$269K -3,190 Closed
NFG
145
Next Financial Group
Texas
-$80K -935 Closed
SPIA
146
Steward Partners Investment Advisory
New York
-$14K -170 Closed
RFM
147
Royal Fund Management
Florida
-$11K -132 Closed