| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | RTLA | 0.02% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS | 2.50M (4.98%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 2 | Vanguard Group Inc | 2.23M (4.45%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 3 | Rock Springs Capital Management LP | 1.73M (3.46%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 4 | Bruce & Co Inc | 1.56M (3.11%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 5 | Eversept Partners, LLC | 1.33M (2.65%) | 689.38K Increased by +51.92% | Jun 30, 23 |
| 6 | BlackRock Inc | 894.89K (1.79%) | -172.12K Decreased by -19.23% | Jun 30, 23 |
| 7 | Newtyn Management LLC | 764.27K (1.53%) | 764.27K Increased by +100.00% | Jun 30, 23 |
| 8 | J. Goldman & Co LP | 758.43K (1.51%) | -157.07K Decreased by -20.71% | Jun 30, 23 |
| 9 | Natixis SA | 491.72K (0.98%) | 491.72K Increased by +100.00% | Jun 30, 23 |
| 10 | Polar Asset Management Partners | 479.50K (0.96%) | 479.50K Increased by +100.00% | Jun 30, 23 |
| 11 | Geode Capital Management, LLC | 439.74K (0.88%) | -27.06K Decreased by -6.15% | Jun 30, 23 |
| 12 | Two Sigma Investments LLC | 413.16K (0.82%) | 396.52K Increased by +95.97% | Jun 30, 23 |
| 13 | D. E. Shaw & Co LP | 396.08K (0.79%) | 42.58K Increased by +10.75% | Jun 30, 23 |
| 14 | Gabelli Funds LLC | 369.86K (0.74%) | 335.36K Increased by +90.67% | Jun 30, 23 |
| 15 | Hunting Hill Global Capital, LLC | 361.23K (0.72%) | 361.23K Increased by +100.00% | Jun 30, 23 |
| 16 | Gabelli Securities Inc | 306.95K (0.61%) | 306.95K Increased by +100.00% | Jun 30, 23 |
| 17 | Two Sigma Advisers, LLC | 298.30K (0.60%) | 25.00K Increased by +8.38% | Jun 30, 23 |
| 18 | Brown Brothers Harriman & Co | 287.90K (0.57%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 19 | FIFTH LANE CAPITAL, LP | 261.78K (0.52%) | 261.78K Increased by +100.00% | Jun 30, 23 |
| 20 | Penderfund Capital Management Ltd | 233.59K (0.47%) | 233.59K Increased by +100.00% | Jun 30, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | General American Investors | 1.84M (3.67%) | -75.00K Decreased by -4.08% | Jun 30, 23 |
| 2 | MEDICAL BioHealth EUR Acc | 1.11M (2.21%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 3 | GAMCO Intl SICAV Merger Arbtrg I (USD) | 285.55K (0.57%) | 285.55K Increased by +100.00% | Jun 30, 23 |
| 4 | Kieger Impact Healthcare A USD Acc | 234.20K (0.47%) | 0.00 Increased by 0.00% | Apr 30, 23 |
| 5 | NexPoint Event Driven Z | 225.00K (0.45%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 6 | RIM Global Bioscience EUR | 173.28K (0.35%) | 0.00 Increased by 0.00% | Jul 31, 23 |
| 7 | NexPoint Climate Tech Y | 64.77K (0.13%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 8 | Gabelli Health & Wellness | 25.00K (0.05%) | 12.50K Increased by +50.00% | Jun 30, 23 |
| 9 | TETON Westwood Mighty Mites AAA | 25.00K (0.05%) | -8.70K Decreased by -34.80% | Jun 30, 23 |
| 10 | Gabelli Global Mini Mites I | 24.00K (0.05%) | 2.00K Increased by +8.33% | Jun 30, 23 |
| 11 | AltShares Event-Driven ETF | 20.42K (0.04%) | 14.80K Increased by +72.46% | Aug 31, 23 |
| 12 | Comstock Capital Value A | 4.00K (0.01%) | 4.00K Increased by +100.00% | Jul 31, 23 |
| 13 | Northern Trust Wilshire 5000 | 3.56K (0.01%) | 0.00 Increased by 0.00% | Jun 30, 23 |
| 14 | Guggenheim Active Allocation Fund | 285.00 (0.00%) | 0.00 Increased by 0.00% | Aug 31, 23 |