| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | AVSD | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Grace & White Inc | 525.45K (3.44%) | 125.58K Increased by +23.90% | Dec 31, 23 |
| 2 | Baird Financial Group, Inc. | 406.99K (2.66%) | -33.81K Decreased by -8.31% | Dec 31, 23 |
| 3 | AMH Equity Ltd | 250.00K (1.64%) | 86.46K Increased by +34.58% | Dec 31, 23 |
| 4 | S&T Bank | 83.29K (0.55%) | -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 | 68.43K (0.45%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Goldman Sachs Group Inc | 47.29K (0.31%) | 18.45K Increased by +39.01% | Dec 31, 23 |
| 8 | AE Wealth Management LLC | 38.32K (0.25%) | -13.12K Decreased by -34.24% | Dec 31, 23 |
| 9 | Susquehanna International Group, LLP | 32.28K (0.21%) | 32.28K Increased by +100.00% | Dec 31, 23 |
| 10 | Royal Bank of Canada | 18.79K (0.12%) | 4.46K Increased by +23.72% | Dec 31, 23 |
| 11 | Royce & Associates, LP | 11.60K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 12 | Virtu Financial LLC | 11.21K (0.07%) | 11.21K Increased by +100.00% | Dec 31, 23 |
| 13 | Two Sigma Advisers, LLC | 10.22K (0.07%) | -6.63K Decreased by -64.87% | Dec 31, 23 |
| 14 | Group One Trading, LP | 9.53K (0.06%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Citadel Advisors Llc | 8.90K (0.06%) | -5.30K Decreased by -59.61% | Sep 30, 23 |
| 16 | Morgan Stanley - Brokerage Accounts | 8.71K (0.06%) | 604.00 Increased by +6.94% | Dec 31, 23 |
| 17 | SIMPLEX TRADING, LLC | 7.31K (0.05%) | 6.95K Increased by +95.08% | Dec 31, 23 |
| 18 | Bell Investment Advisors, Inc | 3.02K (0.02%) | 2.90K Increased by +96.06% | Dec 31, 23 |
| 19 | Wells Fargo & Co | 2.76K (0.02%) | -537.00 Decreased by -19.46% | Dec 31, 23 |
| 20 | Bank of America Corp | 2.75K (0.02%) | 441.00 Increased by +16.04% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Canadian General Investments Ord | 220.00K (1.44%) | -1.98M Decreased by -900.00% | Jun 30, 23 |
| 2 | Stewart Capital Mid Cap Portfolio | 29.77K (0.19%) | -20.91K Decreased by -70.22% | Sep 30, 23 |
| 3 | AZ Fd1 CGM Opp Global A-AZ Fd Acc | 19.62K (0.13%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 4 | Royce Pennsylvania Mutual Invmt | 11.60K (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | Royce Small-Cap Fund Invmt | 11.60K (0.08%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Fidelity Nasdaq Composite Index | 9.07K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 7 | iShares S&P/TSX Small Cap ETF | 8.83K (0.06%) | 0.00 Increased by 0.00% | Apr 30, 24 |
| 8 | Dimensional Canadian Small Company | 7.39K (0.05%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 9 | DFA International Small Company I | 7.14K (0.05%) | 2.00 Increased by +0.03% | Mar 31, 24 |
| 10 | DFA Canadian Vector Equity Class F | 5.70K (0.04%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 11 | Stewart Capital All Cap Value Portfolio | 4.82K (0.03%) | -2.62K Decreased by -54.37% | Sep 30, 23 |
| 12 | DFA Canadian Core Equity Class F | 1.70K (0.01%) | 0.00 Increased by 0.00% | Feb 29, 24 |
| 13 | Dimensional Global Small Coms USD Acc | 1.70K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | Blackstone Alternative Multi-Strategy I | 900.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 15 | Dimensional World Allc 60/40 GBP Acc | 530.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 16 | Dimensional Global Core Equity USD Acc | 445.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 17 | Dimensional International Core Eq Acc | 297.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 18 | Comerica Foreign Equity CIT - Inst Class | 239.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 19 | Avantis Responsible International Eq ETF | 143.00 (0.00%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 20 | DFA Global Small Company Institutional | 14.00 (0.00%) | -1.00 Decreased by -7.14% | Mar 31, 24 |