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WisdomTree US AI Enhanced Value Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TC
1
Trilogy Capital
California
$23.9M +$12.2M +146,025 +109%
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$14.7M +$14.3M +172,164 New
Morgan Stanley
3
Morgan Stanley
New York
$14.1M -$637K -7,654 -4%
SL
4
Salomon & Ludwin
Virginia
$11.9M -$103K -1,236 -0.9%
Bank of America
5
Bank of America
North Carolina
$8.87M -$2.24M -26,872 -21%
UBS Group
6
UBS Group
Switzerland
$8.05M -$1.52M -18,230 -16%
JIP
7
Jaffetilchin Investment Partners
Florida
$7.29M +$38.8K +466 +0.5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$7.23M +$733K +8,814 +12%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$7.2M +$7.01M +84,255 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$7.03M +$3.33K +40 +0%
HCP
11
Holt Capital Partners
Texas
$6.68M -$91.5K -1,100 -1%
LWA
12
Lowe Wealth Advisors
Maryland
$5.84M -$65.9K -792 -1%
Wells Fargo
13
Wells Fargo
California
$5.38M +$198K +2,375 +4%
Ameriprise
14
Ameriprise
Minnesota
$4.61M +$191K +2,290 +4%
SFG
15
StrategIQ Financial Group
Indiana
$4.45M +$583K +7,001 +16%
LPL Financial
16
LPL Financial
California
$4.34M -$78.8K -947 -2%
CRC
17
Curi RMB Capital
Illinois
$4.22M +$1.23M +14,840 +43%
WDL
18
Well Done LLC
Michigan
$3.44M -$7.32K -88 -0.2%
BFG
19
Beacon Financial Group
Texas
$3.4M +$73.1K +878 +2%
Jane Street
20
Jane Street
New York
$3.4M +$3.31M +39,736 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$2.79M +$250 +3 +0%
SMG
22
Smart Money Group
Texas
$2.7M -$884K -10,628 -25%
Citadel Advisors
23
Citadel Advisors
Florida
$2.47M +$2.12M +25,458 +732%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$2.33M -$55.8K -670 -2%
NFG
25
Nadler Financial Group
Illinois
$2.18M -$843K -10,131 -28%