Oppenheimer Holdings Inc.ETFs
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Current Holders
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| NPORT-P | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,016,826,400,166 | 3560 | 21,092,731 | 285,384 | 0.00 | long | Sep 2025 | |
| NPORT-P | Avantis U.S. Small Cap Value ETF | 18,272,262,482 | 768 | 15,768,808 | 217,291 | 0.09 | long | Aug 2025 | |
| NPORT-P | U.S. SMALL CAP VALUE PORTFOLIO | 15,507,525,776 | 1047 | 10,718,928 | 141,392 | 0.07 | long | Jul 2025 | |
Positions with an aggregate value under $10,000 are not reported on this table.