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WisdomTree US AI Enhanced Value Fund
AIVL

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.53M -$137K -1,498 -2%
JIP
2
Jaffetilchin Investment Partners
Florida
$6.84M +$52.3K +573 +0.7%
SL
3
Salomon & Ludwin
Virginia
$5.44M -$84K -920 -1%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$4.42M -$52.2K -571 -1%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.18M +$2.15M +23,565 +85%
Citadel Advisors
6
Citadel Advisors
Florida
$3.63M +$4.06M +44,497 New
Mercer Global Advisors
7
Mercer Global Advisors
Colorado
$2.67M -$673K -7,369 -18%
LPL Financial
8
LPL Financial
California
$2.58M -$88.9K -973 -3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$2.46M -$237K -2,593 -8%
WPIC
10
White Pine Investment Company
Michigan
$2.01M +$18.2K +199 +0.8%
CRC
11
Curi RMB Capital
Illinois
$1.95M -$253K -2,775 -10%
WCM
12
WealthBridge Capital Management
Ohio
$1.91M – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.87M +$1M +10,953 +91%
CFA
14
Cahill Financial Advisors
Minnesota
$1.77M -$29.7K -325 -1%
WDL
15
Well Done LLC
Michigan
$1.61M +$8.59K +94 +0.5%
Wells Fargo
16
Wells Fargo
California
$1.35M +$32.1K +351 +2%
TCPWM
17
Traverso Chambers Private Wealth Management
California
$1.34M +$457 +5 +0%
AWM
18
Apollon Wealth Management
South Carolina
$1.27M -$25.8K -282 -2%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.23M -$118K -1,293 -8%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.23M -$199K -2,180 -13%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$1.11M +$1.74K +19 +0.1%
PFS
22
Prospera Financial Services
Texas
$1.07M +$355K +3,887 +42%
CPO
23
Cerity Partners OCIO
New York
$1.03M -$12.7K -139 -1%
NFG
24
Nadler Financial Group
Illinois
$1M -$365K -4,000 -25%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$939K -$183 -2 -0%
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