| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | LMLB | 8.63% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 620.90K (12.14%) | -37.35K Decreased by -6.02% | Mar 31, 22 |
| 2 | FMR Inc | 242.81K (4.75%) | 79.48K Increased by +32.73% | Mar 31, 22 |
| 3 | JPMorgan Chase & Co | 165.14K (3.23%) | 10.09K Increased by +6.11% | Mar 31, 22 |
| 4 | SPHINX TRADING, LP | 100.00K (1.95%) | 0.00 Increased by 0.00% | Dec 31, 21 |
| 5 | Rockefeller Capital Management L.P. | 25.64K (0.50%) | 746.00 Increased by +2.91% | Mar 31, 22 |
| 6 | EQUITEC PROPRIETARY MARKETS, LLC | 22.42K (0.44%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 7 | Morgan Stanley - Brokerage Accounts | 19.02K (0.37%) | 13.71K Increased by +72.08% | Mar 31, 22 |
| 8 | Shapiro Capital Management Co Inc | 15.76K (0.31%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 9 | Bank of America Corp | 4.38K (0.09%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 10 | BNP Paribas Arbitrage, SA | 3.78K (0.07%) | 3.78K Increased by +100.00% | Mar 31, 22 |
| 11 | Advisor Group Holdings, Inc. | 2.95K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 12 | UBS Group AG | 716.00 (0.01%) | 679.00 Increased by +94.83% | Mar 31, 22 |
| 13 | Wells Fargo & Co | 301.00 (0.01%) | 1.00 Increased by +0.33% | Mar 31, 22 |
| 14 | Benjamin F. Edwards & Company, Llc | 200.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 15 | Rise Advisors, LLC | 105.00 (0.00%) | 3.00 Increased by +2.86% | Mar 31, 22 |
| 16 | Tower Research Capital LLC | 100.00 (0.00%) | 100.00 Increased by +100.00% | Mar 31, 22 |
| 17 | Acadian Asset Management LLC | 0.00 (0.00%) | -58.05K Decreased by N/A% | Mar 31, 22 |
| 18 | Capital Analysts Inc. | 0.00 (0.00%) | -250.00 Decreased by N/A% | Mar 31, 22 |
| 19 | HARBOUR INVESTMENTS, INC. | 0.00 (0.00%) | -39.00 Decreased by N/A% | Dec 31, 21 |
| 20 | Royal Bank of Canada | 0.00 (0.00%) | -465.00 Decreased by N/A% | Mar 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Fidelity® Small Cap Stock | 190.42K (3.72%) | -33.45K Decreased by -17.57% | Mar 31, 22 |
| 2 | Elcano Special Situations SICAV | 36.13K (0.71%) | -2.87K Decreased by -7.95% | Feb 28, 22 |
| 3 | Fidelity® Series Intrinsic Opps | 25.00K (0.49%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 4 | Strategic Advisers® Fidelity US TtlStk | 25.00K (0.49%) | 0.00 Increased by 0.00% | Apr 30, 22 |
| 5 | Fidelity® Small Cap Stock K6 | 4.10K (0.08%) | -4.50K Decreased by -109.76% | Mar 31, 22 |
| 6 | Capicraft Global Creator A USD Acc | 1.61K (0.03%) | -1.40K Decreased by -86.85% | May 31, 22 |
| 7 | Fidelity® Flex Intrinsic Opps | 100.00 (0.00%) | 0.00 Increased by 0.00% | Mar 31, 22 |