| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | APIE | 0.04% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Sphera Funds Management Ltd. | 11.86K (1.75%) | 11.86K Increased by +100.00% | Sep 30, 23 |
| 2 | SIMPLEX TRADING, LLC | 1.83K (0.27%) | 1.83K Increased by +100.00% | Sep 30, 24 |
| 3 | Nalls Sherbakoff Group, LLC | 18.00 (0.00%) | -17.00 Decreased by -94.44% | Dec 31, 23 |
| 4 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -255.00 Decreased by N/A% | Sep 30, 24 |
| 5 | Advisors Preferred, LLC | 0.00 (0.00%) | -2.02K Decreased by N/A% | Dec 31, 24 |
| 6 | Atlantic Trust Group, LLC | 0.00 (0.00%) | -14.00 Decreased by N/A% | Sep 30, 24 |
| 7 | Bank of America Corp | 0.00 (0.00%) | -656.00 Decreased by N/A% | Sep 30, 24 |
| 8 | Belpointe Asset Management LLC | 0.00 (0.00%) | -101.00 Decreased by N/A% | Jun 30, 23 |
| 9 | Bvf Inc | 0.00 (0.00%) | -750.00K Decreased by N/A% | Sep 30, 24 |
| 10 | CVA Family Office, LLC | 0.00 (0.00%) | -45.00 Decreased by N/A% | Jun 30, 24 |
| 11 | Citadel Advisors Llc | 0.00 (0.00%) | -4.96K Decreased by N/A% | Jun 30, 24 |
| 12 | Colonial Asset Management Inc | 0.00 (0.00%) | -105.00 Decreased by N/A% | Sep 30, 24 |
| 13 | Crossmark Global Holdings, Inc. | 0.00 (0.00%) | -16.12K Decreased by N/A% | Dec 31, 24 |
| 14 | Cutler Group LP | 0.00 (0.00%) | -100.00 Decreased by N/A% | Mar 31, 24 |
| 15 | Deutsche Bank AG | 0.00 (0.00%) | -50.55K Decreased by N/A% | Jun 30, 24 |
| 16 | Federation des caisses Desjardins du Quebec | 0.00 (0.00%) | -2.48K Decreased by N/A% | Jun 30, 24 |
| 17 | Global Retirement Partners, LLC. | 0.00 (0.00%) | -500.00 Decreased by N/A% | Sep 30, 24 |
| 18 | Group One Trading, LP | 0.00 (0.00%) | -705.00 Decreased by N/A% | Jun 30, 23 |
| 19 | Ironwood Investment Management LLC | 0.00 (0.00%) | -25.63K Decreased by N/A% | Sep 30, 24 |
| 20 | JPMorgan Chase & Co | 0.00 (0.00%) | -607.00 Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | DWS ESG Biotech LC | 50.55K (7.47%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 2 | Steward International Enhanced Index I | 15.88K (2.35%) | 15.88K Increased by +100.00% | Sep 30, 24 |
| 3 | ActivePassive International Equity ETF | 7.69K (1.14%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Pender Alternative Arbitrage Plus Cl I | 7.00K (1.03%) | 3.90K Increased by +55.71% | Jul 31, 24 |
| 5 | Pender Alternative Arbitrage Cl FF | 6.20K (0.92%) | 3.30K Increased by +53.23% | Jul 31, 24 |
| 6 | Fidelity Nasdaq Composite Index | 2.87K (0.42%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 7 | Quantified Global Fund Investor | 2.02K (0.30%) | 2.02K Increased by +100.00% | Sep 30, 24 |
| 8 | Ironwood Inv Mgt Small Cap Core | 1.12K (0.17%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 9 | Dimensional International Small Cap ETF | 260.00 (0.04%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 10 | Ironwood Micro Cap | 247.00 (0.04%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 11 | DFA VA International Small Portfolio | 237.00 (0.04%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 12 | VA International Small Portfolio | 237.00 (0.04%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 13 | Dimensional International Core Eq 2 ETF | 8.00 (0.00%) | 0.00 Increased by 0.00% | Aug 30, 24 |