| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | FNY Investment Advisers, LLC | 47.18K (5.41%) | 47.18K Increased by +100.00% | Jun 30, 25 |
| 2 | JANE STREET GROUP, LLC | 30.89K (3.54%) | 30.89K Increased by +100.00% | Jun 30, 24 |
| 3 | Federation des caisses Desjardins du Quebec | 5.17K (0.59%) | 3.00K Increased by +58.11% | Jun 30, 25 |
| 4 | UBS Group AG | 3.58K (0.41%) | 2.07K Increased by +57.65% | Jun 30, 25 |
| 5 | JONES FINANCIAL COMPANIES LLLP | 1.00K (0.11%) | 1.00K Increased by +100.00% | Jun 30, 25 |
| 6 | Goss Wealth Management LLC | 600.00 (0.07%) | 300.00 Increased by +50.00% | Jun 30, 25 |
| 7 | FMR Inc | 330.00 (0.04%) | 330.00 Increased by +100.00% | Sep 30, 23 |
| 8 | Royal Bank of Canada | 278.00 (0.03%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Fidelity International Ltd | 275.00 (0.03%) | 1.00 Increased by +0.36% | Jun 30, 25 |
| 10 | SBI Securities Co Ltd | 95.00 (0.01%) | 26.00 Increased by +27.37% | Jun 30, 25 |
| 11 | Advisor Group Holdings, Inc. | 52.00 (0.01%) | 2.00 Increased by +3.85% | Jun 30, 25 |
| 12 | Wells Fargo & Co | 50.00 (0.01%) | 50.00 Increased by +100.00% | Jun 30, 25 |
| 13 | Morgan Stanley - Brokerage Accounts | 3.00 (0.00%) | -1.23K Decreased by -41.13 K% | Jun 30, 25 |
| 14 | SignatureFD, LLC | 1.00 (0.00%) | 1.00 Increased by +100.00% | Jun 30, 25 |
| 15 | Advisory Services Network, LLC | 0.00 (0.00%) | -1.00K Decreased by N/A% | Mar 31, 24 |
| 16 | BARRETT & COMPANY, INC. | 0.00 (0.00%) | -67.00 Decreased by N/A% | Sep 30, 24 |
| 17 | BMO Capital Markets Corp. | 0.00 (0.00%) | -667.00 Decreased by N/A% | Sep 30, 24 |
| 18 | Bank of Montreal | 0.00 (0.00%) | -667.00 Decreased by N/A% | Sep 30, 24 |
| 19 | BlackRock Inc | 0.00 (0.00%) | -22.78K Decreased by N/A% | Jun 30, 24 |
| 20 | FinTrust Capital Advisors, LLC | 0.00 (0.00%) | -13.00 Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF | 8.56K (0.98%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 2 | Perritt Ultra MicroCap | 2.90K (0.33%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | 1290 VT Micro Cap K | 715.00 (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Fidelity Nasdaq Composite Index | 397.00 (0.05%) | 1.00 Increased by +0.25% | Sep 30, 24 |
| 5 | Fidelity True North Cl F | 275.00 (0.03%) | 1.00 Increased by +0.36% | Jun 30, 25 |
| 6 | Belfund SICAV Belinvest Equity A USD Acc | 52.00 (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 7 | Carbon Collective Climate Sol US Eq ETF | 4.00 (0.00%) | 0.00 Increased by 0.00% | Nov 27, 24 |