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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$27.8M -$875K -12,280 -3%
Morgan Stanley
2
Morgan Stanley
New York
$24.2M -$1.23M -17,200 -5%
Bank of America
3
Bank of America
North Carolina
$21.6M +$345K +4,842 +2%
UBS Group
4
UBS Group
Switzerland
$15.3M -$1.16M -16,347 -7%
ODCM
5
Old Dominion Capital Management
Virginia
$10.3M -$102K -1,434 -1%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.6M +$2.23M +31,334 +41%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$7.26M -$417K -5,852 -5%
JWM
8
Jacobus Wealth Management
Wisconsin
$7.26M -$477K -6,698 -6%
LPL Financial
9
LPL Financial
California
$7.23M +$3.32M +46,540 +83%
HCP
10
Holt Capital Partners
Texas
$7.04M -$344K -4,830 -5%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$5.5M +$1.54M +21,656 +38%
JIP
12
Jaffetilchin Investment Partners
Florida
$5.47M +$58.4K +820 +1%
LWA
13
Lowe Wealth Advisors
Maryland
$5.29M -$665K -9,329 -11%
WDL
14
Well Done LLC
Michigan
$4.42M +$4.49M +62,960 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$4.36M -$478K -6,714 -10%
NFG
16
Nadler Financial Group
Illinois
$4.26M -$454K -6,372 -10%
TCM
17
Twele Capital Management
Minnesota
$3.95M -$1.91M -26,834 -32%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$3M -$46.9K -658 -2%
Citadel Advisors
19
Citadel Advisors
Florida
$2.88M +$2.34M +32,818 +405%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$2.63M -$923K -12,958 -26%
Jane Street
21
Jane Street
New York
$2.6M -$628K -8,814 -19%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.56M -$13.8K -193 -0.5%
CFA
23
Cahill Financial Advisors
Minnesota
$2.56M -$36.8K -517 -1%
Ameriprise
24
Ameriprise
Minnesota
$2.5M +$1.41M +19,733 +125%
BAM
25
Baring Asset Management
United Kingdom
$2.26M +$99.3K +1,393 +5%