| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity International Ltd | 370.37K (503.87%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 2 | JANE STREET GROUP, LLC | 30.89K (42.03%) | 30.89K Increased by +100.00% | Jun 30, 24 |
| 3 | Jane Street Group LLC | 30.89K (42.03%) | 30.89K Increased by +100.00% | Jun 30, 24 |
| 4 | Virtu Financial LLC | 15.99K (21.76%) | 15.99K Increased by +100.00% | Jun 30, 24 |
| 5 | Royal Bank of Canada | 11.12K (15.13%) | -24.30K Decreased by -218.59% | Jun 30, 24 |
| 6 | Morgan Stanley - Brokerage Accounts | 3.94K (5.36%) | -3.94K Decreased by -100.00% | Jun 30, 24 |
| 7 | Advisor Group Holdings, Inc. | 3.10K (4.22%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 8 | UBS Group AG | 1.00K (1.36%) | -2.08K Decreased by -208.30% | Jun 30, 24 |
| 9 | U.S. Bancorp | 348.00 (0.47%) | -2.53K Decreased by -726.15% | Jun 30, 24 |
| 10 | FMR Inc | 330.00 (0.45%) | 330.00 Increased by +100.00% | Sep 30, 23 |
| 11 | SignatureFD, LLC | 1.00 (0.00%) | -2.26K Decreased by -226.20 K% | Jun 30, 24 |
| 12 | Advisory Services Network, LLC | 0.00 (0.00%) | -1.00K Decreased by N/A% | Mar 31, 24 |
| 13 | BARRETT & COMPANY, INC. | 0.00 (0.00%) | -67.00 Decreased by N/A% | Sep 30, 24 |
| 14 | BMO Capital Markets Corp. | 0.00 (0.00%) | -667.00 Decreased by N/A% | Sep 30, 24 |
| 15 | Bank of Montreal | 0.00 (0.00%) | -667.00 Decreased by N/A% | Sep 30, 24 |
| 16 | BlackRock Inc | 0.00 (0.00%) | -22.78K Decreased by N/A% | Jun 30, 24 |
| 17 | Federation des caisses Desjardins du Quebec | 0.00 (0.00%) | -77.70K Decreased by N/A% | Sep 30, 24 |
| 18 | FinTrust Capital Advisors, LLC | 0.00 (0.00%) | -13.00 Decreased by N/A% | Sep 30, 24 |
| 19 | Greenleaf Trust | 0.00 (0.00%) | -680.00 Decreased by N/A% | Sep 30, 24 |
| 20 | Perritt Capital Management Inc. | 0.00 (0.00%) | -2.90K Decreased by N/A% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity True North Cl F | 24.69K (33.59%) | 1.00 Increased by +0.00% | Sep 30, 24 |
| 2 | iShares Micro-Cap ETF | 8.56K (11.65%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 3 | Belfund SICAV Belinvest Equity A USD Acc | 4.67K (6.35%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | Perritt Ultra MicroCap | 2.90K (3.95%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | 1290 VT Micro Cap K | 715.00 (0.97%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Fidelity Nasdaq Composite Index | 397.00 (0.54%) | 1.00 Increased by +0.25% | Sep 30, 24 |
| 7 | Carbon Collective Climate Sol US Eq ETF | 4.00 (0.01%) | 0.00 Increased by 0.00% | Nov 27, 24 |