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WISDOMTREE GLOBAL EX-US UTILITIES FUND
WISDOMTREE GLOBAL EX-US UTILITIES FUND. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 14 Institutional holders with a total value of $8,460,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 215,153 4,187,000 49.49%
2 ROYAL BANK OF CANADA 76,204 1,483,000 17.53%
3 MORGAN STANLEY 72,910 1,419,000 16.77%
4 Virtu KCG Holdings LLC 18,542 361,000 4.27%
5 BANK OF AMERICA CORP /DE/ 16,154 314,000 3.71%
6 Commonwealth Equity Services, Inc 10,642 207,000 2.45%
7 WELLS FARGO & COMPANY/MN 9,564 186,000 2.20%
8 AlphaMark Advisors, LLC 8,450 164,000 1.94% SH
9 UBS AG 4,630 90,000 1.06%
10 Tortoise Investment Management, LLC 850 17,000 0.20%
11 MSI Financial Services Inc 591 12,000 0.14%
12 CITIGROUP INC 500 10,000 0.12%
13 Creative Planning 400 8,000 0.09%
14 AMERIPRISE FINANCIAL INC 120 2,000 0.02%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.