| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | LMLB | 10.98% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | Morgan Stanley - Brokerage Accounts | 1.28M (5.80%) | 978.33K Increased by +76.66% | Sep 30, 21 |
| 2 | Beryl Capital Management LLC | 879.87K (4.00%) | 879.87K Increased by +100.00% | Sep 30, 21 |
| 3 | First Trust Capital Management L.P. | 801.63K (3.65%) | 801.63K Increased by +100.00% | Sep 30, 21 |
| 4 | Barclays PLC | 513.14K (2.33%) | 199.39K Increased by +38.86% | Sep 30, 21 |
| 5 | Candriam Luxembourg S.C.A. | 473.40K (2.15%) | 473.40K Increased by +100.00% | Sep 30, 21 |
| 6 | Privium Fund Management (UK) Ltd | 298.14K (1.36%) | 143.44K Increased by +48.11% | Sep 30, 21 |
| 7 | Goldman Sachs Group Inc | 291.23K (1.32%) | 291.23K Increased by +100.00% | Sep 30, 21 |
| 8 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 220.59K (1.00%) | 220.59K Increased by +100.00% | Sep 30, 21 |
| 9 | Keebeck Alpha, LP | 181.89K (0.83%) | 181.89K Increased by +100.00% | Sep 30, 21 |
| 10 | IndexIQ Advisors LLC | 177.99K (0.81%) | 177.99K Increased by +100.00% | Sep 30, 21 |
| 11 | U.S. Home Corporation | 148.99K (0.68%) | 148.99K Increased by +100.00% | Sep 30, 21 |
| 12 | Brown Advisory Holdings Inc | 146.38K (0.67%) | -43.41K Decreased by -29.65% | Sep 30, 21 |
| 13 | Parallel Advisors, LLC | 136.51K (0.62%) | 0.00 Increased by 0.00% | Sep 30, 21 |
| 14 | Raymond James & Associates | 128.75K (0.59%) | -102.89K Decreased by -79.92% | Sep 30, 21 |
| 15 | Janney Montgomery Scott LLC | 117.16K (0.53%) | -13.71K Decreased by -11.70% | Sep 30, 21 |
| 16 | CPCM, LLC | 97.33K (0.44%) | -69.33K Decreased by -71.23% | Sep 30, 21 |
| 17 | Bard Associates Inc | 72.30K (0.33%) | -95.83K Decreased by -132.55% | Sep 30, 21 |
| 18 | Qube Research & Technologies | 70.97K (0.32%) | 70.97K Increased by +100.00% | Sep 30, 21 |
| 19 | JPMorgan Chase & Co | 68.41K (0.31%) | 63.41K Increased by +92.69% | Sep 30, 21 |
| 20 | HAP Trading, LLC | 65.71K (0.30%) | 65.71K Increased by +100.00% | Sep 30, 21 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | First Trust Merger Arbitrage Cl I | 789.90K (3.59%) | 789.90K Increased by +100.00% | Sep 30, 21 |
| 2 | Schroder Diversified Growth I Acc | 109.42K (0.50%) | 0.00 Increased by 0.00% | Oct 31, 21 |
| 3 | Schroder Digital Infras Z Acc GBP | 80.73K (0.37%) | 0.00 Increased by 0.00% | Oct 31, 21 |
| 4 | DCM Merger Arbitrage Enhanced | 55.86K (0.25%) | 55.86K Increased by +100.00% | Sep 30, 21 |
| 5 | Aristea Sicav M&A Opps I EUR Acc | 42.64K (0.19%) | 8.51K Increased by +19.96% | Jul 31, 21 |
| 6 | STS Schroder Glbl Div Growth I Acc | 24.30K (0.11%) | 0.00 Increased by 0.00% | Oct 31, 21 |
| 7 | First Trust Multi-Strategy Cl I | 11.74K (0.05%) | 11.74K Increased by +100.00% | Sep 30, 21 |
| 8 | GDL Fund | 1.00K (0.00%) | 1.00K Increased by +100.00% | Sep 30, 21 |
| 9 | Gabelli ABC AAA | 1.00K (0.00%) | 1.00K Increased by +100.00% | Sep 30, 21 |
| 10 | Gabelli Entpr Mergers & Acquisitions Y | 1.00K (0.00%) | 1.00K Increased by +100.00% | Oct 31, 21 |
| 11 | Acclivity Small Cap Value I | 18.00 (0.00%) | -82.00 Decreased by -455.56% | Sep 30, 21 |