Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.71%
2 SURI 2.26%
3 UFO 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 18.21M (5.42 K%) 0.00
Increased by 0.00%
Sep 30, 24
2 Mhr Fund Management Llc 18.04M (5.37 K%) 0.00
Increased by 0.00%
Sep 30, 24
3 Gamco Investors, Inc. Et Al 1.95M (579.04%) -158.53K
Decreased by -8.15%
Sep 30, 24
4 Heard Capital LLC 1.75M (522.01%) -13.80K
Decreased by -0.79%
Sep 30, 24
5 Rubric Capital Management LP 959.76K (285.54%) 0.00
Increased by 0.00%
Sep 30, 24
6 Gabelli Funds LLC 833.72K (248.04%) -68.63K
Decreased by -8.23%
Sep 30, 24
7 Philosophy Capital Management LLC 667.29K (198.52%) 1.57K
Increased by +0.23%
Dec 31, 23
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 590.92K (175.80%) 0.00
Increased by 0.00%
Jun 30, 24
9 Propel Bio Management LLC 365.78K (108.82%) 0.00
Increased by 0.00%
Sep 30, 24
10 Simplify Asset Management Inc. 365.78K (108.82%) 0.00
Increased by 0.00%
Sep 30, 24
11 Hillsdale Investment Management Inc. 152.81K (45.46%) 152.81K
Increased by +100.00%
Sep 30, 23
12 Tejara Capital Ltd 141.47K (42.09%) -16.77K
Decreased by -11.85%
Sep 30, 24
13 Garnet Capital Holdings, Inc. 99.98K (29.75%) -1.33K
Decreased by -1.33%
Mar 31, 24
14 Gabelli Securities Inc 89.71K (26.69%) -11.10K
Decreased by -12.37%
Sep 30, 24
15 Fairfax Financial Holdings Ltd 54.00K (16.07%) -22.00K
Decreased by -40.74%
Sep 30, 23
16 NewGen Asset Management Ltd 50.00K (14.88%) 50.00K
Increased by +100.00%
Mar 31, 24
17 Pathstone Holdings LLC 48.98K (14.57%) 0.00
Increased by 0.00%
Sep 30, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 47.80K (14.22%) -2.74K
Decreased by -5.73%
Sep 30, 24
19 Bank of America Corp 41.02K (12.20%) 351.00
Increased by +0.86%
Mar 31, 24
20 LANDSCAPE CAPITAL MANAGEMENT,LLC 40.00K (11.90%) 40.00K
Increased by +100.00%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 682.00K (202.90%) -8.00K
Decreased by -1.17%
Sep 30, 24
2 Highland Opportunities and Income Ord 194.30K (57.81%) 0.00
Increased by 0.00%
Jun 30, 24
3 Highland Global Allocation A 189.94K (56.51%) 0.00
Increased by 0.00%
Oct 31, 24
4 GAMCO SMID Cap Value 156.00K (46.41%) -4.00K
Decreased by -2.56%
Sep 30, 24
5 Gabelli Small Cap Growth AAA 150.00K (44.63%) 0.00
Increased by 0.00%
Jun 30, 24
6 Simplify Propel Opportunities ETF 149.59K (44.51%) -216.19K
Decreased by -144.52%
Oct 31, 24
7 1290 VT GAMCO Mergers & Acquisitions IB 141.00K (41.95%) 0.00
Increased by 0.00%
Sep 30, 24
8 1290 GAMCO Small/Mid Cap Value I 120.00K (35.70%) 0.00
Increased by 0.00%
Sep 30, 24
9 Gabelli Utilities AAA 118.00K (35.11%) -2.00K
Decreased by -1.69%
Jun 30, 24
10 Gabelli Multimedia 113.00K (33.62%) -17.00K
Decreased by -15.04%
Jun 30, 24
11 GAMCO Intl SICAV Merger Arbtrg I (USD) 112.29K (33.41%) 130.00
Increased by +0.12%
Sep 30, 24
12 Gabelli Dividend & Income 95.00K (28.26%) 1.00K
Increased by +1.05%
Jun 30, 24
13 Gabelli Global Utility & Inc 53.00K (15.77%) -5.00K
Decreased by -9.43%
Jun 30, 24
14 Gabelli Asset AAA 52.90K (15.74%) -25.00K
Decreased by -47.26%
Jun 30, 24
15 Gabelli Value 25 A 45.00K (13.39%) -5.00K
Decreased by -11.11%
Mar 31, 24
16 GDL Fund 43.00K (12.79%) 0.00
Increased by 0.00%
Mar 31, 24
17 Gabelli Asset Mgt Sm-Cap Val 40.00K (11.90%) 0.00
Increased by 0.00%
Sep 30, 24
18 Gabelli Equity Income AAA 40.00K (11.90%) 0.00
Increased by 0.00%
Jun 30, 24
19 GAMCO Small Cap Value 37.50K (11.16%) 0.00
Increased by 0.00%
Jun 30, 24
20 Procure Space ETF USD 35.42K (10.54%) 0.00
Increased by 0.00%
May 31, 24