| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | RTLA | 0.01% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Jb Capital Partners LP | 2.36M (14.19%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 2 | 22NW, LP | 2.13M (12.86%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 3 | Mill Road Capital Management LLC | 1.79M (10.78%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 4 | Vanguard Group Inc | 919.29K (5.54%) | 79.33K Increased by +8.63% | Mar 31, 22 |
| 5 | Renaissance Technologies Corp | 738.12K (4.45%) | 61.20K Increased by +8.29% | Mar 31, 22 |
| 6 | Millennium Management LLC | 687.86K (4.15%) | 687.86K Increased by +100.00% | Mar 31, 22 |
| 7 | RBF LLC | 476.42K (2.87%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 8 | Voss Capital LLC | 450.00K (2.71%) | -309.49K Decreased by -68.78% | Mar 31, 22 |
| 9 | Verition Fund Managegment, LLC | 432.03K (2.60%) | 432.03K Increased by +100.00% | Mar 31, 22 |
| 10 | Dimensional Fund Advisors, Inc. | 391.69K (2.36%) | 2.89K Increased by +0.74% | Mar 31, 22 |
| 11 | First Manhattan Company | 370.00K (2.23%) | 370.00K Increased by +100.00% | Mar 31, 22 |
| 12 | BlackRock Inc | 281.60K (1.70%) | 200.87K Increased by +71.33% | Dec 31, 21 |
| 13 | Qube Research & Technologies | 248.98K (1.50%) | 231.71K Increased by +93.06% | Mar 31, 22 |
| 14 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 241.78K (1.46%) | 241.78K Increased by +100.00% | Mar 31, 22 |
| 15 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 223.30K (1.35%) | 223.30K Increased by +100.00% | Mar 31, 22 |
| 16 | Morgan Stanley - Brokerage Accounts | 216.49K (1.30%) | 212.38K Increased by +98.10% | Mar 31, 22 |
| 17 | Geode Capital Management, LLC | 183.70K (1.11%) | 4.39K Increased by +2.39% | Mar 31, 22 |
| 18 | Core Wealth Advisors, Inc. | 161.82K (0.98%) | 161.82K Increased by +100.00% | Mar 31, 22 |
| 19 | Rock Creek Group, LP | 150.00K (0.90%) | -97.80K Decreased by -65.20% | Mar 31, 22 |
| 20 | Essex Investment Management Company, LLC | 144.30K (0.87%) | 3.51K Increased by +2.43% | Mar 31, 22 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | NexPoint Merger Arbitrage Z | 96.89K (0.58%) | 96.89K Increased by +100.00% | Mar 31, 22 |
| 2 | Bridgeway Ultra-Small Company | 86.71K (0.52%) | -27.60K Decreased by -31.83% | Mar 31, 22 |
| 3 | TETON Westwood Mighty Mites AAA | 68.00K (0.41%) | -102.00K Decreased by -150.00% | Mar 31, 22 |
| 4 | Bailard Micrcap Value | 29.30K (0.18%) | 29.30K Increased by +100.00% | Mar 31, 22 |
| 5 | Bridgeway Omni Tax-Managed Sm-Cp Val N | 21.90K (0.13%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 6 | Northern Trust Extended Eq Market Idx | 15.24K (0.09%) | -1.10K Decreased by -7.25% | Mar 31, 22 |
| 7 | Bridgeway Omni Small-Cap Value | 10.40K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 8 | Bridgeway Omni Small-Cap Value N | 10.40K (0.06%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 9 | Hillsdale US Micro Cap Equity Z US$ | 9.10K (0.05%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 10 | JNL/DFA US Small Cap A | 5.81K (0.04%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 11 | The Vanguard Total Stock Market Index | 3.53K (0.02%) | 0.00 Increased by 0.00% | Feb 28, 22 |
| 12 | Northern Trust Wilshire 5000 | 2.38K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 13 | BNYM Mellon SL Mkt Completion Fd | 1.80K (0.01%) | 18.00 Increased by +1.00% | Mar 31, 22 |
| 14 | SilverPepper Merger Arbitrage Instl | 1.67K (0.01%) | 1.67K Increased by +100.00% | Mar 31, 22 |
| 15 | AZL® DFA US Core Equity | 1.31K (0.01%) | 0.00 Increased by 0.00% | Mar 31, 22 |
| 16 | DFA US Core Equity Class F | 1.05K (0.01%) | 0.00 Increased by 0.00% | Apr 30, 22 |
| 17 | Gabelli Entpr Mergers & Acquisitions Y | 400.00 (0.00%) | 400.00 Increased by +100.00% | Apr 30, 22 |
| 18 | BNYM Mellon NSL Mkt Completion Fd Instl | 206.00 (0.00%) | -162.00 Decreased by -78.64% | Mar 31, 22 |