| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | RTLA | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Oxford Asset Management, LLC | 0.00 (0.00%) | -49.46K Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | T. Rowe Price Small-Cap Value | 5.09M (16.94%) | -9.90K Decreased by -0.19% | Mar 31, 23 |
| 2 | T. Rowe Price U.S. SC Value Eq Tr-Z | 2.16M (7.20%) | 9.90K Increased by +0.46% | Mar 31, 23 |
| 3 | Vanguard Instl Ttl Stck Mkt Idx Tr | 490.93K (1.63%) | -566.91K Decreased by -115.48% | Mar 31, 23 |
| 4 | NexPoint Merger Arbitrage Z | 354.85K (1.18%) | 354.85K Increased by +100.00% | Dec 31, 22 |
| 5 | NexPoint Event Driven Z | 260.55K (0.87%) | 260.55K Increased by +100.00% | Dec 31, 22 |
| 6 | Bridgeway Ultra-Small Company Market | 204.30K (0.68%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 7 | DFA US Small Cap Value I | 182.04K (0.61%) | -14.87K Decreased by -8.17% | Mar 31, 23 |
| 8 | Fidelity® Extended Market Index | 175.81K (0.58%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 9 | Bridgeway Ultra-Small Company | 154.59K (0.51%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 10 | Bridgeway Omni Small-Cap Value | 148.30K (0.49%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 11 | Bridgeway Omni Small-Cap Value N | 148.30K (0.49%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 12 | DFA US Targeted Value I | 146.75K (0.49%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 13 | GAM Star (Lux) - Merger Arbitrage D USD | 90.20K (0.30%) | 14.54K Increased by +16.12% | Dec 31, 22 |
| 14 | T. Rowe Price U.S. Equities Tr | 83.22K (0.28%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 15 | Bridgeway Omni Tax-Managed Sm-Cp Val N | 78.90K (0.26%) | 0.00 Increased by 0.00% | Dec 31, 22 |
| 16 | DFA US Micro Cap I | 75.87K (0.25%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 17 | MassMutual Select TRP Sm&Mid Cap Blend I | 60.69K (0.20%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 18 | DFA US Core Equity 2 I | 54.12K (0.18%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 19 | Fidelity® Total Market Index | 44.54K (0.15%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 20 | Fidelity® Series Total Market Index | 44.47K (0.15%) | 8.45K Increased by +18.99% | Mar 31, 23 |