| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | AVSD | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Grace & White Inc | 744.18K (4.86%) | 118.86K Increased by +15.97% | Sep 30, 24 |
| 2 | Baird Financial Group, Inc. | 680.56K (4.44%) | 57.23K Increased by +8.41% | Sep 30, 24 |
| 3 | AMH Equity Ltd | 210.00K (1.37%) | -40.00K Decreased by -19.05% | Sep 30, 24 |
| 4 | S&T Bank | 83.29K (0.54%) | -34.48K Decreased by -41.40% | Sep 30, 23 |
| 5 | Trellus Management Company, LLC | 83.24K (0.54%) | 20.24K Increased by +24.31% | Sep 30, 23 |
| 6 | U.S. Bancorp | 69.57K (0.45%) | 1.14K Increased by +1.64% | Jun 30, 24 |
| 7 | Susquehanna International Group, LLP | 40.16K (0.26%) | 25.53K Increased by +63.57% | Sep 30, 24 |
| 8 | AE Wealth Management LLC | 38.32K (0.25%) | -13.12K Decreased by -34.24% | Dec 31, 23 |
| 9 | Citadel Advisors Llc | 36.12K (0.24%) | 19.46K Increased by +53.89% | Sep 30, 24 |
| 10 | Manatuck Hill Partners LLC | 30.80K (0.20%) | 30.80K Increased by +100.00% | Mar 31, 24 |
| 11 | Goldman Sachs Group Inc | 29.70K (0.19%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Renaissance Technologies Corp | 14.18K (0.09%) | 2.20K Increased by +15.51% | Sep 30, 24 |
| 13 | Royal Bank of Canada | 12.34K (0.08%) | -1.44K Decreased by -11.64% | Sep 30, 24 |
| 14 | Royce & Associates, LP | 11.60K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 15 | Orion Portfolio Solutions, LLC | 11.52K (0.08%) | 11.52K Increased by +100.00% | Mar 31, 24 |
| 16 | Virtu Financial LLC | 11.21K (0.07%) | 11.21K Increased by +100.00% | Dec 31, 23 |
| 17 | Two Sigma Advisers, LLC | 10.22K (0.07%) | -6.63K Decreased by -64.87% | Dec 31, 23 |
| 18 | SIMPLEX TRADING, LLC | 7.31K (0.05%) | 6.95K Increased by +95.08% | Dec 31, 23 |
| 19 | Morgan Stanley - Brokerage Accounts | 5.40K (0.04%) | -5.44K Decreased by -100.67% | Sep 30, 24 |
| 20 | Bell Investment Advisors, Inc | 3.02K (0.02%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Canadian General Investments Ord | 220.00K (1.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Stewart Capital Mid Cap Portfolio | 29.77K (0.19%) | -20.91K Decreased by -70.22% | Sep 30, 23 |
| 3 | AZ MA AZ Allc Romeo A € Acc | 21.71K (0.14%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 4 | AZ Fd1 CGM Opp Global A-AZ Fd Acc | 17.14K (0.11%) | -2.48K Decreased by -14.49% | Oct 31, 24 |
| 5 | Royce Pennsylvania Mutual Invmt | 11.60K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 6 | Royce Small-Cap Fund Invmt | 11.60K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | iShares S&P/TSX Small Cap ETF | 9.51K (0.06%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 8 | Fidelity Nasdaq Composite Index | 9.07K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Dimensional Canadian Small Company | 7.39K (0.05%) | 0.00 Increased by 0.00% | Jul 31, 24 |
| 10 | DFA International Small Company I | 7.33K (0.05%) | 196.00 Increased by +2.67% | Sep 30, 24 |
| 11 | DFA Canadian Vector Equity Class F | 5.70K (0.04%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 12 | Stewart Capital All Cap Value Portfolio | 4.82K (0.03%) | -2.62K Decreased by -54.37% | Sep 30, 23 |
| 13 | DFA Canadian Core Equity Class F | 1.70K (0.01%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 14 | Dimensional Global Small Coms USD Acc | 1.70K (0.01%) | 4.00 Increased by +0.24% | Oct 31, 24 |
| 15 | Blackstone Alternative Multi-Strategy I | 600.00 (0.00%) | -300.00 Decreased by -50.00% | Jun 30, 24 |
| 16 | Dimensional World Allc 60/40 GBP Acc | 530.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 17 | Dimensional Global Core Equity USD Acc | 445.00 (0.00%) | 1.00 Increased by +0.22% | Oct 31, 24 |
| 18 | Dimensional International Core Eq Acc | 297.00 (0.00%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 19 | Comerica Foreign Equity CIT - Inst Class | 239.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 20 | Avantis Responsible International Eq ETF | 143.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |