| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity International Ltd | 370.37K (5.45%) | 370.37K Increased by +100.00% | Sep 30, 23 |
| 2 | Virtu Financial LLC | 19.80K (0.29%) | 19.80K Increased by +100.00% | Sep 30, 23 |
| 3 | Raymond James & Associates | 14.39K (0.21%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 4 | Morgan Stanley - Brokerage Accounts | 10.82K (0.16%) | 7.55K Increased by +69.79% | Sep 30, 23 |
| 5 | Greenleaf Trust | 10.20K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | BMO Capital Markets Corp. | 10.00K (0.15%) | 10.00K Increased by +100.00% | Sep 30, 23 |
| 7 | Bank of Montreal | 10.00K (0.15%) | 10.00K Increased by +100.00% | Sep 30, 23 |
| 8 | BlackRock Inc | 9.39K (0.14%) | -385.00 Decreased by -4.10% | Sep 30, 23 |
| 9 | UBS Group AG | 6.64K (0.10%) | 2.60K Increased by +39.21% | Sep 30, 23 |
| 10 | Royal Bank of Canada | 6.45K (0.09%) | -687.00 Decreased by -10.65% | Sep 30, 23 |
| 11 | Perritt Capital Management Inc. | 2.90K (0.04%) | -23.90K Decreased by -823.89% | Sep 30, 23 |
| 12 | U.S. Bancorp | 2.88K (0.04%) | 2.88K Increased by +100.00% | Sep 30, 23 |
| 13 | BARRETT & COMPANY, INC. | 1.00K (0.01%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 14 | FMR Inc | 330.00 (0.00%) | 330.00 Increased by +100.00% | Sep 30, 23 |
| 15 | Advisor Group Holdings, Inc. | 200.00 (0.00%) | 100.00 Increased by +50.00% | Sep 30, 23 |
| 16 | FinTrust Capital Advisors, LLC | 200.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | UMB Bank NA | 100.00 (0.00%) | 100.00 Increased by +100.00% | Sep 30, 23 |
| 18 | Advisory Services Network, LLC | 0.00 (0.00%) | -1.00K Decreased by N/A% | Jun 30, 23 |
| 19 | Susquehanna International Group, LLP | 0.00 (0.00%) | -19.25K Decreased by N/A% | Jun 30, 23 |
| 20 | True Wealth Design LLC | 0.00 (0.00%) | -20.00 Decreased by N/A% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity True North Cl F | 370.37K (5.45%) | 370.37K Increased by +100.00% | Sep 30, 23 |
| 2 | Belfund SICAV Belinvest Equity A USD Acc | 70.00K (1.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | iShares Micro-Cap ETF | 8.56K (0.13%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 4 | Fidelity Nasdaq Composite Index | 5.95K (0.09%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 5 | Fidelity® NASDAQ Composite Index® | 5.95K (0.09%) | 0.00 Increased by 0.00% | Oct 31, 23 |
| 6 | Perritt Ultra MicroCap | 2.90K (0.04%) | -23.90K Decreased by -823.89% | Sep 30, 23 |
| 7 | 1290 VT Micro Cap K | 715.00 (0.01%) | 0.00 Increased by 0.00% | Nov 30, 23 |