| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | IWC | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | PEAK6 INVESTMENTS LP | 55.26K (6.66%) | 4.04K Increased by +7.31% | Mar 31, 24 |
| 2 | Lakeview Capital Partners, LLC | 19.27K (2.32%) | -79.25K Decreased by -411.21% | Dec 31, 24 |
| 3 | QTR Family Wealth, LLC | 19.27K (2.32%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 4 | Sigma Planning Corp | 10.68K (1.29%) | 10.68K Increased by +100.00% | Mar 31, 24 |
| 5 | Dimensional Fund Advisors, Inc. | 10.56K (1.27%) | -3.79K Decreased by -35.86% | Dec 31, 23 |
| 6 | ADVISOR PARTNERS II, LLC | 10.10K (1.22%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Pathstone Holdings LLC | 10.10K (1.22%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 8 | BlackRock Inc | 408.00 (0.05%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 9 | SIMPLEX TRADING, LLC | 401.00 (0.05%) | 401.00 Increased by +100.00% | Jun 30, 24 |
| 10 | Bank of America Corp | 274.00 (0.03%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 11 | UBS Group AG | 269.00 (0.03%) | -9.94K Decreased by -3.70 K% | Jun 30, 25 |
| 12 | Morgan Stanley - Brokerage Accounts | 100.00 (0.01%) | -38.00 Decreased by -38.00% | Jun 30, 25 |
| 13 | Crédit Agricole S.A. | 68.00 (0.01%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 14 | Abich Financial Wealth Management LLC | 60.00 (0.01%) | 60.00 Increased by +100.00% | Mar 31, 24 |
| 15 | Trust Co Of Toledo Na | 51.00 (0.01%) | 51.00 Increased by +100.00% | Jun 30, 25 |
| 16 | Advisor Group Holdings, Inc. | 50.00 (0.01%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Tower Research Capital LLC | 50.00 (0.01%) | 50.00 Increased by +100.00% | Jun 30, 25 |
| 18 | Wells Fargo & Co | 35.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 19 | SBI Securities Co Ltd | 20.00 (0.00%) | -1.00 Decreased by -5.00% | Jun 30, 25 |
| 20 | CWM, LLC duplicate | 11.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | iShares Micro-Cap ETF | 20.66K (2.49%) | 0.00 Increased by 0.00% | May 29, 24 |
| 2 | Dimensional Global Core Equity USD Acc | 3.69K (0.44%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 3 | Dimensional Global Trgtd Value USD Acc | 2.60K (0.31%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Dimensional World Equity GBP Acc | 2.00K (0.24%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 5 | 1290 VT Micro Cap K | 1.56K (0.19%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 6 | Dimensional Global Small Coms USD Acc | 1.14K (0.14%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 7 | Dimensional Global Sust Cor Eq USD Acc | 1.14K (0.14%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 8 | Fidelity Nasdaq Composite Index | 107.00 (0.01%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 9 | Guggenheim Active Allocation Fund | 2.00 (0.00%) | 1.00 Increased by +50.00% | May 31, 25 |