| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | DFEV | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Grace & White Inc | 588.57K (1.26%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 2 | U.S. Bancorp | 92.33K (0.20%) | 1.06K Increased by +1.14% | Sep 30, 23 |
| 3 | BlackRock Inc | 70.87K (0.15%) | 30.90K Increased by +43.60% | Sep 30, 23 |
| 4 | JANE STREET GROUP, LLC | 36.65K (0.08%) | 36.65K Increased by +100.00% | Sep 30, 23 |
| 5 | Commonwealth Equity Services Inc | 35.18K (0.08%) | -387.00 Decreased by -1.10% | Sep 30, 23 |
| 6 | FCA Corp | 27.43K (0.06%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 7 | Quadrant Capital Group LLC | 19.36K (0.04%) | 5.83K Increased by +30.10% | Sep 30, 23 |
| 8 | Bank of America Corp | 15.68K (0.03%) | 7.28K Increased by +46.42% | Sep 30, 23 |
| 9 | Citadel Advisors Llc | 15.56K (0.03%) | 15.56K Increased by +100.00% | Sep 30, 23 |
| 10 | Renaissance Technologies Corp | 15.30K (0.03%) | -51.61K Decreased by -337.33% | Sep 30, 23 |
| 11 | Creative Planning Inc | 12.87K (0.03%) | 12.87K Increased by +100.00% | Sep 30, 23 |
| 12 | Morgan Stanley - Brokerage Accounts | 7.96K (0.02%) | 3.68K Increased by +46.21% | Sep 30, 23 |
| 13 | SignatureFD, LLC | 2.32K (0.00%) | 1.48K Increased by +63.74% | Sep 30, 23 |
| 14 | Advisor Group Holdings, Inc. | 1.42K (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 15 | Parallel Advisors, LLC | 614.00 (0.00%) | 254.00 Increased by +41.37% | Sep 30, 23 |
| 16 | Royal Bank of Canada | 200.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 17 | Lindbrook Capital, LLC | 82.00 (0.00%) | 82.00 Increased by +100.00% | Sep 30, 23 |
| 18 | Sentinus, LLC | 0.00 (0.00%) | -13.92K Decreased by N/A% | Jun 30, 23 |
| 19 | UBS Group AG | 0.00 (0.00%) | -12.00 Decreased by N/A% | Sep 30, 23 |
| 20 | Wells Fargo & Co | 0.00 (0.00%) | 0.00 Decreased by N/A% | Sep 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Commonwealth Real Estate Securities | 27.43K (0.06%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 2 | Panda Agriculture & Water Fund FI | 10.85K (0.02%) | 0.00 Increased by 0.00% | Nov 30, 23 |
| 3 | HSBC MSCI Em Mkts Sm Cp ESG ETF USD Acc | 1.06K (0.00%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 4 | Dimensional Emerging Markets Value ETF | 384.00 (0.00%) | 0.00 Increased by 0.00% | Dec 29, 23 |
| 5 | NT Tax Advantaged BONY EM | 346.00 (0.00%) | 0.00 Increased by 0.00% | Sep 30, 23 |
| 6 | Dimensional Emerging Markets Cr Eq 2 ETF | 100.00 (0.00%) | 0.00 Increased by 0.00% | Dec 29, 23 |