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WisdomTree Artificial Intelligence and Innovation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$9.77M +$330K +15,670 +4%
ASN
2
Advisory Services Network
Georgia
$7.31M -$293K -13,905 -5%
KAS
3
Kestra Advisory Services
Texas
$3.44M -$176K -8,377 -6%
Bank of America
4
Bank of America
North Carolina
$3.22M +$646K +30,689 +31%
Raymond James Financial
5
Raymond James Financial
Florida
$3.17M -$903K -42,945 -25%
PFS
6
Prospera Financial Services
Texas
$2.51M +$96.5K +4,589 +5%
Truist Financial
7
Truist Financial
North Carolina
$2.49M -$101K -4,816 -5%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.97M +$925K +43,950 +121%
AF
9
Advisornet Financial
Minnesota
$1.75M +$13.9K +661 +0.9%
Rockefeller Capital Management
10
Rockefeller Capital Management
New York
$1.6M +$52.4K +2,489 +4%
OIM
11
Orca Investment Management
Oregon
$1.57M -$163K -7,732 -11%
Ameriprise
12
Ameriprise
Minnesota
$1.54M +$1.04M +49,627 +384%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$1.37M -$138K -6,540 -11%
PAG
14
Private Advisor Group
New Jersey
$1.33M +$227K +10,807 +25%
WA
15
Waddell & Associates
Tennessee
$1.31M -$8.84K -420 -0.8%
PWM
16
Perigon Wealth Management
California
$1.13M -$73.7K -3,501 -7%
Stifel Financial
17
Stifel Financial
Missouri
$1.06M -$23.4K -1,111 -3%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.06M +$95.8K +4,555 +12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$1.05M -$4.31K -205 -0.5%
NL
20
NWAM LLC
Washington
$1M +$52K +2,471 +7%
CFP
21
Cascade Financial Partners
California
$934K +$43.7K +2,076 +6%
IA
22
Insight Advisors
Pennsylvania
$728K +$49K +2,327 +9%
AA
23
Armis Advisers
Georgia
$675K -$10.6K -505 -2%
WGC
24
Watts Gwilliam & Co
Arizona
$613K +$450K +21,396 New
CFD
25
Creative Financial Designs
Indiana
$579K +$220K +10,452 +80%