| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | VXF | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Cable Car Capital LLC | 155.00K (2.99%) | -1.00 Decreased by -0.00% | Sep 30, 24 |
| 2 | Founders Financial Securities, LLC | 45.00K (0.87%) | 45.00K Increased by +100.00% | Sep 30, 24 |
| 3 | Quinn Opportunity Partners LLC | 20.20K (0.39%) | -10.00K Decreased by -49.50% | Sep 30, 24 |
| 4 | Geode Capital Management, LLC | 11.60K (0.22%) | -15.30K Decreased by -131.93% | Sep 30, 24 |
| 5 | Tower Research Capital LLC | 7.70K (0.15%) | 6.45K Increased by +83.82% | Sep 30, 24 |
| 6 | Bank of America Corp | 395.00 (0.01%) | 361.00 Increased by +91.39% | Sep 30, 24 |
| 7 | BDO Internaitonal | 250.00 (0.00%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | Royal Bank of Canada | 167.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 24 |
| 9 | Morgan Stanley - Brokerage Accounts | 4.00 (0.00%) | -4.00 Decreased by -100.00% | Sep 30, 24 |
| 10 | Advisor Group Holdings, Inc. | 0.00 (0.00%) | -379.00 Decreased by N/A% | Mar 31, 24 |
| 11 | Advisory Services Network, LLC | 0.00 (0.00%) | -100.00 Decreased by N/A% | Jun 30, 23 |
| 12 | HRT FINANCIAL LLC | 0.00 (0.00%) | -11.71K Decreased by N/A% | Sep 30, 24 |
| 13 | Perritt Capital Management Inc. | 0.00 (0.00%) | -42.36K Decreased by N/A% | Sep 30, 24 |
| 14 | Renaissance Technologies Corp | 0.00 (0.00%) | -17.20K Decreased by N/A% | Mar 31, 24 |
| 15 | Two Sigma Advisers, LLC | 0.00 (0.00%) | -40.30K Decreased by N/A% | Jun 30, 24 |
| 16 | Two Sigma Investments LLC | 0.00 (0.00%) | -12.40K Decreased by N/A% | Mar 31, 24 |
| 17 | UBS Group AG | 0.00 (0.00%) | -563.00 Decreased by N/A% | Jun 30, 24 |
| 18 | Wells Fargo & Co | 0.00 (0.00%) | -33.00 Decreased by N/A% | Jun 30, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Perritt MicroCap Opportunities Investor | 44.70K (0.86%) | -55.30K Decreased by -123.71% | Dec 31, 23 |
| 2 | Perritt Ultra MicroCap | 36.71K (0.71%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 3 | Fidelity® Extended Market Index | 10.25K (0.20%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 4 | Fidelity Extended Market Index | 7.77K (0.15%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 5 | Fidelity Nasdaq Composite Index | 2.44K (0.05%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 6 | Fidelity Series Total Market Index | 1.39K (0.03%) | 0.00 Increased by 0.00% | Oct 31, 24 |
| 7 | Fidelity® Series Total Market Index | 1.39K (0.03%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 8 | Blackstone Alternative Multi-Strategy I | 800.00 (0.02%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 9 | Vanguard Institutional Extnd Mkt Idx Tr | 445.00 (0.01%) | 0.00 Increased by 0.00% | Oct 31, 24 |