Ticker: WDEF CUSIP: 97717Y337 Class: EUROPE DEFENSE F
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Marks Group Wealth Management, Inc | 111,625 | $3,238 |
| ROYAL BANK OF CANADA | 54,275 | $1,575 |
| Corient Private Wealth LLC | 34,710 | $1,007 |
| Insight Advisors, LLC/ PA | 14,537 | $422 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,455 | $366 |
| JANE STREET GROUP, LLC | 11,155 | $324 |
| SFMG, LLC | 10,779 | $313 |
| GTS SECURITIES LLC | 10,485 | $304 |
| Smartleaf Asset Management LLC | 5,060 | $147 |
| Quattro Advisors LLC | 4,143 | $120 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,132 | $91 |
| NATIONAL BANK OF CANADA /FI/ | 3,023 | $88 |
| Federation des caisses Desjardins du Quebec | 2,975 | $86 |
| COUNTRY TRUST BANK | 869 | $25 |
| PNC Financial Services Group, Inc. | 606 | $18 |
| Allworth Financial LP | 400 | $12 |
| Farther Finance Advisors, LLC | 80 | $2 |
| Total (17 institutions) | 279,309 | $8,137 |