Ticker: WSML CUSIP: 46438G430 Class: MSCI WORLD SMALL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| BlackRock, Inc. | 257,000 | $7,820 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 168,980 | $5,142 |
| FLOW TRADERS U.S. LLC | 129,373 | $4 |
| STATE STREET CORP | 33,580 | $1,022 |
| JANE STREET GROUP, LLC | 23,238 | $707 |
| Smartleaf Asset Management LLC | 4,493 | $138 |
| NATIONAL BANK OF CANADA /FI/ | 3,337 | $101 |
| ROYAL BANK OF CANADA | 952 | $29 |
| Measured Wealth Private Client Group, LLC | 866 | $26 |
| HARBOUR INVESTMENTS, INC. | 130 | $4 |
| Total (10 institutions) | 621,949 | $14,993 |