| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFEV | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Grace & White Inc | 588.57K (1.28%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 2 | JANE STREET GROUP, LLC | 157.08K (0.34%) | 34.78K Increased by +22.14% | Jun 30, 24 |
| 3 | Jane Street Group LLC | 157.08K (0.34%) | 34.78K Increased by +22.14% | Jun 30, 24 |
| 4 | Renaissance Technologies Corp | 116.05K (0.25%) | 43.31K Increased by +37.32% | Sep 30, 24 |
| 5 | Glenorchy Capital Ltd | 109.58K (0.24%) | 14.16K Increased by +12.92% | Sep 30, 24 |
| 6 | U.S. Bancorp | 91.27K (0.20%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 7 | Windmill Hill Asset Management Limited | 70.90K (0.15%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 8 | BlackRock Inc | 66.08K (0.14%) | 28.41K Increased by +43.00% | Jun 30, 24 |
| 9 | Commonwealth Equity Services Inc | 32.62K (0.07%) | -379.00 Decreased by -1.16% | Sep 30, 24 |
| 10 | Morgan Stanley - Brokerage Accounts | 29.18K (0.06%) | -23.79K Decreased by -81.53% | Sep 30, 24 |
| 11 | FCA Corp | 27.43K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 12 | Citadel Advisors Llc | 26.64K (0.06%) | -21.26K Decreased by -79.79% | Sep 30, 24 |
| 13 | Savant Capital Management Inc | 16.75K (0.04%) | 16.75K Increased by +100.00% | Sep 30, 24 |
| 14 | Bank of America Corp | 12.36K (0.03%) | -2.11K Decreased by -17.04% | Sep 30, 24 |
| 15 | Empirical Financial Services, LLC | 11.04K (0.02%) | 11.04K Increased by +100.00% | Sep 30, 24 |
| 16 | Quadrant Capital Group LLC | 9.41K (0.02%) | -18.47K Decreased by -196.36% | Sep 30, 24 |
| 17 | Advisor Group Holdings, Inc. | 1.99K (0.00%) | -87.00 Decreased by -4.37% | Sep 30, 24 |
| 18 | SignatureFD, LLC | 1.96K (0.00%) | -1.21K Decreased by -61.94% | Sep 30, 24 |
| 19 | Wells Fargo & Co | 1.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 20 | Creative Planning Inc | 0.00 (0.00%) | -12.87K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities | 27.43K (0.06%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 2 | Slater Recovery A Acc | 12.61K (0.03%) | 0.00 Increased by 0.00% | May 31, 24 |
| 3 | Panda Agriculture & Water Fund FI | 10.85K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 24 |
| 4 | HSBC MSCI Em Mkts Sm Cp ESG ETF USD Acc | 1.59K (0.00%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 5 | NT Tax Advantaged BONY EM | 457.00 (0.00%) | 111.00 Increased by +24.29% | Mar 31, 24 |
| 6 | Dimensional Emerging Markets Value ETF | 384.00 (0.00%) | 0.00 Increased by 0.00% | Aug 30, 24 |
| 7 | Dimensional Em Mkts ex China Cr Eq ETF | 200.00 (0.00%) | 0.00 Increased by 0.00% | Nov 29, 24 |
| 8 | Dimensional Emerging Markets Cr Eq 2 ETF | 100.00 (0.00%) | 0.00 Increased by 0.00% | Jan 31, 24 |