| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Goff John C | 761.79K (2.61%) | 761.79K Increased by +100.00% | Jun 30, 23 |
| 2 | P.a.w. Capital Corp | 225.00K (0.77%) | 225.00K Increased by +100.00% | Jun 30, 23 |
| 3 | Sontag Advisory LLC | 57.38K (0.20%) | 57.38K Increased by +100.00% | Jun 30, 23 |
| 4 | Ursa Fund Management, LLC | 29.55K (0.10%) | 29.55K Increased by +100.00% | Jun 30, 23 |
| 5 | JANE STREET GROUP, LLC | 16.38K (0.06%) | 16.38K Increased by +100.00% | Jun 30, 23 |
| 6 | CI Private Wealth LLC | 12.66K (0.04%) | 12.66K Increased by +100.00% | Jun 30, 23 |
| 7 | Citadel Advisors Llc | 10.38K (0.04%) | 10.38K Increased by +100.00% | Jun 30, 23 |
| 8 | Morgan Stanley - Brokerage Accounts | 1.44K (0.00%) | 1.44K Increased by +100.00% | Jun 30, 23 |
| 9 | Royal Bank of Canada | 572.00 (0.00%) | 572.00 Increased by +100.00% | Jun 30, 23 |
| 10 | UBS Group AG | 375.00 (0.00%) | 375.00 Increased by +100.00% | Jun 30, 23 |
| 11 | ICA Group Wealth Management, LLC | 25.00 (0.00%) | 25.00 Increased by +100.00% | Jun 30, 23 |
| 12 | Toth Financial Advisory Corp | 20.00 (0.00%) | 20.00 Increased by +100.00% | Jun 30, 23 |
| 13 | Tower Research Capital LLC | 5.00 (0.00%) | 5.00 Increased by +100.00% | Jun 30, 23 |
| 14 | Beirne Wealth Consulting Services, LLC | 0.00 (0.00%) | -30.89K Decreased by N/A% | Mar 31, 23 |
| 15 | CIBC World Markets Inc. | 0.00 (0.00%) | -15.02K Decreased by N/A% | Mar 31, 23 |
| 16 | Pensionmark Financial Group, LLC | 0.00 (0.00%) | -15.00K Decreased by N/A% | Mar 31, 23 |
| 17 | Susquehanna International Group, LLP | 0.00 (0.00%) | -23.80K Decreased by N/A% | Mar 31, 23 |
| 18 | TWO SIGMA SECURITIES, LLC | 0.00 (0.00%) | -10.67K Decreased by N/A% | Mar 31, 23 |
| 19 | The Toronto-Dominion Bank | 0.00 (0.00%) | -2.08K Decreased by N/A% | Mar 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF | 20.70K (0.07%) | 0.00 Increased by 0.00% | Aug 29, 23 |
| 2 | Fidelity® NASDAQ Composite Index® | 5.89K (0.02%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | Gabelli Global Mini Mites I | 2.00K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | 1290 VT Micro Cap K | 1.04K (0.00%) | 1.04K Increased by +100.00% | Jun 30, 23 |