| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 30.89K (8.69%) | 30.89K Increased by +100.00% | Jun 30, 24 |
| 2 | UBS Group AG | 5.34K (1.50%) | 5.34K Increased by +100.00% | Dec 31, 24 |
| 3 | Federation des caisses Desjardins du Quebec | 4.86K (1.37%) | 4.86K Increased by +100.00% | Dec 31, 24 |
| 4 | Royal Bank of Canada | 2.77K (0.78%) | 2.77K Increased by +100.00% | Dec 31, 24 |
| 5 | Fidelity International Ltd | 2.74K (0.77%) | 2.74K Increased by +100.00% | Dec 31, 24 |
| 6 | Goss Wealth Management LLC | 1.00K (0.28%) | 1.00K Increased by +100.00% | Dec 31, 24 |
| 7 | FMR Inc | 330.00 (0.09%) | 330.00 Increased by +100.00% | Sep 30, 23 |
| 8 | SBI Securities Co Ltd | 50.00 (0.01%) | 50.00 Increased by +100.00% | Dec 31, 24 |
| 9 | Advisor Group Holdings, Inc. | 23.00 (0.01%) | 23.00 Increased by +100.00% | Dec 31, 24 |
| 10 | SJS Investment Consulting Inc. | 20.00 (0.01%) | 20.00 Increased by +100.00% | Dec 31, 24 |
| 11 | Morgan Stanley - Brokerage Accounts | 15.00 (0.00%) | 15.00 Increased by +100.00% | Dec 31, 24 |
| 12 | SignatureFD, LLC | 1.00 (0.00%) | 1.00 Increased by +100.00% | Dec 31, 24 |
| 13 | Advisory Services Network, LLC | 0.00 (0.00%) | -1.00K Decreased by N/A% | Mar 31, 24 |
| 14 | BARRETT & COMPANY, INC. | 0.00 (0.00%) | -67.00 Decreased by N/A% | Sep 30, 24 |
| 15 | BMO Capital Markets Corp. | 0.00 (0.00%) | -667.00 Decreased by N/A% | Sep 30, 24 |
| 16 | Bank of Montreal | 0.00 (0.00%) | -667.00 Decreased by N/A% | Sep 30, 24 |
| 17 | BlackRock Inc | 0.00 (0.00%) | -22.78K Decreased by N/A% | Jun 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 | Jane Street Group LLC | 0.00 (0.00%) | -2.06K Decreased by N/A% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF | 8.56K (2.41%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 2 | Perritt Ultra MicroCap | 2.90K (0.82%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Fidelity True North Cl F | 2.74K (0.77%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 4 | 1290 VT Micro Cap K | 715.00 (0.20%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Belfund SICAV Belinvest Equity A USD Acc | 519.00 (0.15%) | 0.00 Increased by 0.00% | Jan 31, 25 |
| 6 | Fidelity Nasdaq Composite Index | 397.00 (0.11%) | 1.00 Increased by +0.25% | Sep 30, 24 |
| 7 | Carbon Collective Climate Sol US Eq ETF | 4.00 (0.00%) | 0.00 Increased by 0.00% | Nov 27, 24 |