| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Bard Associates Inc | 90.35K (5.18%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 2 | Citadel Advisors Llc | 34.36K (1.97%) | 34.36K Increased by +100.00% | Jun 30, 25 |
| 3 | Geode Capital Management, LLC | 19.58K (1.12%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | XTX Topco Ltd | 14.04K (0.80%) | 14.04K Increased by +100.00% | Jun 30, 25 |
| 5 | Advisor Group Holdings, Inc. | 6.10K (0.35%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 6 | UBS Group AG | 665.00 (0.04%) | -3.16K Decreased by -475.49% | Jun 30, 25 |
| 7 | Lazard Asset Management LLC | 580.00 (0.03%) | 580.00 Increased by +100.00% | Mar 31, 25 |
| 8 | SBI Securities Co Ltd | 61.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | BlackRock Inc | 0.00 (0.00%) | -3.75K Decreased by N/A% | Jun 30, 25 |
| 10 | Citigroup Inc | 0.00 (0.00%) | -18.00 Decreased by N/A% | Jun 30, 25 |
| 11 | Grey Fox Wealth Advisors LLC | 0.00 (0.00%) | -13.00K Decreased by N/A% | Sep 30, 24 |
| 12 | JPMorgan Chase & Co | 0.00 (0.00%) | -100.00 Decreased by N/A% | Jun 30, 25 |
| 13 | Morgan Stanley - Brokerage Accounts | 0.00 (0.00%) | -170.00 Decreased by N/A% | Jun 30, 25 |
| 14 | Tower Research Capital LLC | 0.00 (0.00%) | -100.00 Decreased by N/A% | Sep 30, 24 |
| 15 | Virtu Financial LLC | 0.00 (0.00%) | -10.46K Decreased by N/A% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity Nasdaq Composite Index | 19.58K (1.12%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 2 | iShares Micro-Cap ETF | 3.39K (0.19%) | 0.00 Increased by 0.00% | May 31, 25 |
| 3 | Martingale MicroCap | 9.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 25 |