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WisdomTree Artificial Intelligence and Innovation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SWP
1
Stratos Wealth Partners
Ohio
$13.8M +$723K +39,689 +6%
KAS
2
Kestra Advisory Services
Texas
$13M -$856K -46,958 -7%
ASN
3
Advisory Services Network
Georgia
$7.64M +$769K +42,182 +13%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$4.54M +$2.5M +137,348 +167%
LPL Financial
5
LPL Financial
California
$4.36M +$820K +44,981 +27%
RJA
6
Raymond James & Associates
Florida
$2.79M +$2.24M +122,914 +1,022%
Jane Street
7
Jane Street
New York
$2.56M -$12.6M -693,087 -85%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.31M +$2.03M +111,660 New
PFS
9
Prospera Financial Services
Texas
$1.92M +$1.69M +92,676 New
Truist Financial
10
Truist Financial
North Carolina
$1.84M +$30.4K +1,668 +2%
MTWM
11
Masso Torrence Wealth Management
New Jersey
$1.61M +$56K +3,072 +4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.57M +$445K +24,440 +49%
Stifel Financial
13
Stifel Financial
Missouri
$1.44M +$949K +52,094 +301%
WA
14
Waddell & Associates
Tennessee
$1.02M +$433K +23,792 +94%
Bank of America
15
Bank of America
North Carolina
$1,000K +$875K +48,053 +17,797%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$833K +$5.1K +280 +0.7%
PAG
17
Private Advisor Group
New Jersey
$769K +$348K +19,128 +106%
HGERS
18
Householder Group Estate & Retirement Specialist
Arizona
$745K +$474K +26,025 +260%
Osaic Holdings
19
Osaic Holdings
Arizona
$697K -$2.98M -163,611 -83%
CA
20
Cetera Advisors
Colorado
$488K +$64.4K +3,533 +18%
BAM
21
Belpointe Asset Management
Nevada
$467K +$11.4K +624 +3%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$462K -$38.8K -2,129 -9%
KWM
23
Kingsview Wealth Management
Oregon
$362K +$72K +3,954 +29%
MSAM
24
Moloney Securities Asset Management
Missouri
$344K -$32.5K -1,783 -10%
MML Investors Services
25
MML Investors Services
Massachusetts
$343K +$302K +16,597 New