| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Armistice Capital, LLC | 1.50M (252.66%) | -164.10K Decreased by -10.93% | Jun 30, 24 |
| 2 | Lakeview Capital Partners, LLC | 213.40K (35.90%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Renaissance Technologies Corp | 75.80K (12.75%) | 44.14K Increased by +58.23% | Jun 30, 24 |
| 4 | PEAK6 INVESTMENTS LP | 55.26K (9.30%) | 4.04K Increased by +7.31% | Mar 31, 24 |
| 5 | Millennium Management LLC | 32.83K (5.52%) | 32.83K Increased by +100.00% | Mar 31, 24 |
| 6 | IEQ CAPITAL, LLC | 16.65K (2.80%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 7 | XTX Topco Ltd | 15.96K (2.68%) | 15.96K Increased by +100.00% | Mar 31, 24 |
| 8 | Brown Brothers Harriman & Co | 14.00K (2.36%) | 14.00K Increased by +100.00% | Mar 31, 24 |
| 9 | BEACON INVESTMENT ADVISORY SERVICES, INC. | 11.39K (1.92%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 10 | Sigma Planning Corp | 10.68K (1.80%) | 10.68K Increased by +100.00% | Mar 31, 24 |
| 11 | Dimensional Fund Advisors, Inc. | 10.56K (1.78%) | -3.79K Decreased by -35.86% | Dec 31, 23 |
| 12 | ADVISOR PARTNERS II, LLC | 10.10K (1.70%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 13 | Pathstone Holdings LLC | 10.10K (1.70%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 14 | BlackRock Inc | 8.20K (1.38%) | -23.07K Decreased by -281.24% | Jun 30, 24 |
| 15 | UBS Group AG | 3.54K (0.60%) | 3.44K Increased by +97.17% | Mar 31, 24 |
| 16 | Morgan Stanley - Brokerage Accounts | 2.00K (0.34%) | 402.00 Increased by +20.10% | Mar 31, 24 |
| 17 | Royal Bank of Canada | 1.80K (0.30%) | 1.80K Increased by +100.00% | Jun 30, 24 |
| 18 | CAROLINAS WEALTH CONSULTING LLC | 1.51K (0.25%) | 1.51K Increased by +100.00% | Jun 30, 24 |
| 19 | Crédit Agricole S.A. | 1.35K (0.23%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 20 | Wells Fargo & Co | 700.00 (0.12%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF | 20.66K (3.48%) | 0.00 Increased by 0.00% | May 29, 24 |
| 2 | Dimensional Global Core Equity USD Acc | 3.69K (0.62%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Dimensional Global Trgtd Value USD Acc | 2.60K (0.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Dimensional World Equity GBP Acc | 2.00K (0.34%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | 1290 VT Micro Cap K | 1.56K (0.26%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Dimensional Global Small Coms USD Acc | 1.14K (0.19%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Dimensional Global Sust Cor Eq USD Acc | 1.14K (0.19%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Fidelity Nasdaq Composite Index | 454.00 (0.08%) | 0.00 Increased by 0.00% | Aug 31, 24 |
| 9 | Guggenheim Active Allocation Fund | 29.00 (0.00%) | 0.00 Increased by 0.00% | May 31, 24 |