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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
$17.9M +$967K +48,181 +6%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$15.5M +$14.9M +740,164 New
KAS
3
Kestra Advisory Services
Texas
$8.93M -$4.99M -248,383 -37%
Bank of America
4
Bank of America
North Carolina
$7.98M +$2.51M +124,753 +49%
LPL Financial
5
LPL Financial
California
$7.96M +$1.87M +92,903 +32%
RJA
6
Raymond James & Associates
Florida
$7.56M +$1.48M +73,916 +26%
ASN
7
Advisory Services Network
Georgia
$7.03M -$287K -14,285 -4%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$2.64M +$99.3K +4,947 +4%
Stifel Financial
9
Stifel Financial
Missouri
$2.01M +$187K +9,308 +11%
PFS
10
Prospera Financial Services
Texas
$1.99M +$17.8K +884 +0.9%
Truist Financial
11
Truist Financial
North Carolina
$1.91M +$22.3K +1,113 +1%
MTWM
12
Masso Torrence Wealth Management
New Jersey
$1.51M +$7.29K +363 +0.5%
AF
13
Advisornet Financial
Minnesota
$1.5M +$143K +7,132 +11%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.32M +$1.27M +63,411 New
HGERS
15
Householder Group Estate & Retirement Specialist
Arizona
$1.29M +$241K +12,000 +24%
Jane Street
16
Jane Street
New York
$1.29M +$886K +44,119 +249%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.27M +$543K +27,026 +80%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.27M +$825K +41,072 +207%
PAG
19
Private Advisor Group
New Jersey
$1.23M +$91.7K +4,566 +8%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.03M +$75.7K +3,769 +8%
WA
21
Waddell & Associates
Tennessee
$1.01M -$15.6K -775 -2%
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$864K -$34.5K -1,717 -4%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$750K -$360K -17,923 -33%
CFP
24
Cascade Financial Partners
California
$544K +$522K +26,015 New
MML Investors Services
25
MML Investors Services
Massachusetts
$497K -$200K -9,968 -30%