| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | AVSD | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Grace & White Inc | 1.04M (7.31%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 2 | Baird Financial Group, Inc. | 954.19K (6.68%) | 38.02K Increased by +3.98% | Mar 31, 25 |
| 3 | Banque Transatlantique | 400.00K (2.80%) | 400.00K Increased by +100.00% | Mar 31, 25 |
| 4 | Wealthquest Corporation | 249.39K (1.75%) | 249.39K Increased by +100.00% | Mar 31, 25 |
| 5 | U.S. Bancorp | 166.83K (1.17%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | AMH Equity Ltd | 155.72K (1.09%) | -25.08K Decreased by -16.10% | Jun 30, 25 |
| 7 | S&T Bank | 83.29K (0.58%) | -34.48K Decreased by -41.40% | Sep 30, 23 |
| 8 | Trellus Management Company, LLC | 83.24K (0.58%) | 20.24K Increased by +24.31% | Sep 30, 23 |
| 9 | Susquehanna International Group, LLP | 46.23K (0.32%) | -38.12K Decreased by -82.46% | Mar 31, 25 |
| 10 | Millennium Management LLC | 41.67K (0.29%) | 41.67K Increased by +100.00% | Dec 31, 24 |
| 11 | AE Wealth Management LLC | 38.32K (0.27%) | -13.12K Decreased by -34.24% | Dec 31, 23 |
| 12 | Manatuck Hill Partners LLC | 30.80K (0.22%) | 30.80K Increased by +100.00% | Mar 31, 24 |
| 13 | Goldman Sachs Group Inc | 29.75K (0.21%) | -460.00 Decreased by -1.55% | Jun 30, 25 |
| 14 | Royal Bank of Canada | 20.90K (0.15%) | 425.00 Increased by +2.03% | Mar 31, 25 |
| 15 | TD Waterhouse Canada Inc | 18.09K (0.13%) | 1.72K Increased by +9.50% | Mar 31, 25 |
| 16 | Engineers Gate Manager LP | 16.99K (0.12%) | 16.99K Increased by +100.00% | Dec 31, 24 |
| 17 | UBS Group AG | 15.34K (0.11%) | -3.23K Decreased by -21.08% | Mar 31, 25 |
| 18 | Citigroup Inc | 13.42K (0.09%) | 13.42K Increased by +100.00% | Dec 31, 24 |
| 19 | CAMBRIDGE Invest RESEARCH ADVISORS, INC. | 12.63K (0.09%) | 520.00 Increased by +4.12% | Jun 30, 25 |
| 20 | Royce & Associates, LP | 11.60K (0.08%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Canadian General Investments Ord | 220.00K (1.54%) | 0.00 Increased by 0.00% | Dec 31, 24 |
| 2 | Stewart Capital Mid Cap Portfolio | 29.77K (0.21%) | -20.91K Decreased by -70.22% | Sep 30, 23 |
| 3 | AZ MA AZ Allc Romeo A € Acc | 21.71K (0.15%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | AZ Fd1 CGM Opp Global A-AZ Fd Acc | 19.62K (0.14%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 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 | 10.05K (0.07%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 8 | Fidelity Nasdaq Composite Index | 7.64K (0.05%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | Dimensional Canadian Small Company | 7.39K (0.05%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 10 | DFA International Small Company I | 7.33K (0.05%) | -1.00 Decreased by -0.01% | Mar 31, 25 |
| 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 | Dimensional Global Small Coms USD Acc | 1.70K (0.01%) | 6.00 Increased by +0.35% | Jun 30, 25 |
| 14 | DFA Canadian Core Equity Class F | 1.70K (0.01%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 15 | AZ Fd 1 AZ Alct Escltr 2028 A-AZ EUR Acc | 1.57K (0.01%) | 1.57K Increased by +100.00% | Jun 30, 25 |
| 16 | AZ Fd1 AZ Allc Bal FoF A-AZ Fd Acc | 901.00 (0.01%) | 901.00 Increased by +100.00% | Jun 30, 25 |
| 17 | AZ Fd1 AZ Allc Tr A-AZ C | 766.00 (0.01%) | 766.00 Increased by +100.00% | Jun 30, 25 |
| 18 | Blackstone Alternative Multi-Strategy I | 600.00 (0.00%) | -300.00 Decreased by -50.00% | Jun 30, 24 |
| 19 | Dimensional World Allc 60/40 GBP Acc | 530.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 20 | Dimensional Global Core Equity USD Acc | 447.00 (0.00%) | 2.00 Increased by +0.45% | Jun 30, 25 |