| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 30.89K (3.54%) | 30.89K Increased by +100.00% | Jun 30, 24 |
| 2 | UBS Group AG | 5.34K (0.61%) | 1.75K Increased by +32.86% | Sep 30, 25 |
| 3 | Morgan Stanley - Brokerage Accounts | 4.82K (0.55%) | 4.81K Increased by +99.94% | Sep 30, 25 |
| 4 | JONES FINANCIAL COMPANIES LLLP | 1.00K (0.11%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 5 | Tradewinds Capital Management, LLC | 350.00 (0.04%) | 150.00 Increased by +42.86% | Dec 31, 25 |
| 6 | FMR Inc | 330.00 (0.04%) | 330.00 Increased by +100.00% | Sep 30, 23 |
| 7 | Fidelity International Ltd | 275.00 (0.03%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 8 | Advisor Group Holdings, Inc. | 152.00 (0.02%) | 100.00 Increased by +65.79% | Dec 31, 25 |
| 9 | Bank of America Corp | 100.00 (0.01%) | 100.00 Increased by +100.00% | Sep 30, 25 |
| 10 | SBI Securities Co Ltd | 75.00 (0.01%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 11 | Wells Fargo & Co | 50.00 (0.01%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 12 | NATIONAL BANK OF CANADA /FI/ | 2.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 25 |
| 13 | Advisory Services Network, LLC | 1.00 (0.00%) | 1.00 Increased by +100.00% | Sep 30, 25 |
| 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 | DRW Securities, LLC | 0.00 (0.00%) | -54.17K Decreased by N/A% | Dec 31, 25 |
| 19 | FNY Investment Advisers, LLC | 0.00 (0.00%) | -47.18K Decreased by N/A% | Sep 30, 25 |
| 20 | Federation des caisses Desjardins du Quebec | 0.00 (0.00%) | -14.97K Decreased by N/A% | Dec 31, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF | 8.56K (0.98%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 2 | Perritt Ultra MicroCap | 2.90K (0.33%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | 1290 VT Micro Cap K | 715.00 (0.08%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Fidelity Nasdaq Composite Index | 397.00 (0.05%) | 1.00 Increased by +0.25% | Sep 30, 24 |
| 5 | Fidelity True North Cl F | 275.00 (0.03%) | 0.00 Increased by 0.00% | Dec 31, 25 |
| 6 | Carbon Collective Climate Sol US Eq ETF | 4.00 (0.00%) | 0.00 Increased by 0.00% | Nov 27, 24 |
| 7 | Belfund SICAV Belinvest Equity A USD Acc | 1.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 26 |