| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 30.89K (21.44%) | 30.89K Increased by +100.00% | Jun 30, 24 |
| 2 | PNC Financial Services Group Inc | 2.00K (1.39%) | 2.00K Increased by +100.00% | Mar 31, 26 |
| 3 | UBS Group AG | 867.00 (0.60%) | 867.00 Increased by +100.00% | Mar 31, 26 |
| 4 | FMR Inc | 330.00 (0.23%) | 330.00 Increased by +100.00% | Sep 30, 23 |
| 5 | JONES FINANCIAL COMPANIES LLLP | 25.00 (0.02%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 6 | Federation des caisses Desjardins du Quebec | 24.00 (0.02%) | 24.00 Increased by +100.00% | Mar 31, 26 |
| 7 | Tradewinds Capital Management, LLC | 9.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 8 | Royal Bank of Canada | 7.00 (0.00%) | 7.00 Increased by +100.00% | Mar 31, 26 |
| 9 | Advisor Group Holdings, Inc. | 6.00 (0.00%) | 2.00 Increased by +33.33% | Mar 31, 26 |
| 10 | Fidelity International Ltd | 6.00 (0.00%) | -1.00 Decreased by -16.67% | Mar 31, 26 |
| 11 | NATIONAL BANK OF CANADA /FI/ | 2.00 (0.00%) | 2.00 Increased by +100.00% | Mar 31, 26 |
| 12 | Wells Fargo & Co | 2.00 (0.00%) | 1.00 Increased by +50.00% | Mar 31, 26 |
| 13 | Advisory Services Network, LLC | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 25 |
| 14 | Morgan Stanley - Brokerage Accounts | 1.00 (0.00%) | 1.00 Increased by +100.00% | Mar 31, 26 |
| 15 | SBI Securities Co Ltd | 1.00 (0.00%) | -1.00 Decreased by -100.00% | Mar 31, 26 |
| 16 | SignatureFD, LLC | 1.00 (0.00%) | 1.00 Increased by +100.00% | Mar 31, 26 |
| 17 | BARRETT & COMPANY, INC. | 0.00 (0.00%) | -67.00 Decreased by N/A% | Sep 30, 24 |
| 18 | BMO Capital Markets Corp. | 0.00 (0.00%) | -667.00 Decreased by N/A% | Sep 30, 24 |
| 19 | Bank of America Corp | 0.00 (0.00%) | -2.00 Decreased by N/A% | Mar 31, 26 |
| 20 | Bank of Montreal | 0.00 (0.00%) | -667.00 Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF | 8.56K (5.94%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 2 | Perritt Ultra MicroCap | 2.90K (2.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | 1290 VT Micro Cap K | 715.00 (0.50%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Fidelity Nasdaq Composite Index | 397.00 (0.28%) | 1.00 Increased by +0.25% | Sep 30, 24 |
| 5 | Fidelity True North Cl F | 6.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 26 |
| 6 | Carbon Collective Climate Sol US Eq ETF | 4.00 (0.00%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 7 | Belfund SICAV Belinvest Equity A USD Acc | 1.00 (0.00%) | 0.00 Increased by 0.00% | Apr 30, 26 |