Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.27%
2 UFO 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 18.21M (183.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 Mhr Fund Management Llc 18.04M (181.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 Gamco Investors, Inc. Et Al 2.01M (20.24%) 215.58K
Increased by +10.71%
Sep 30, 23
4 Heard Capital LLC 1.76M (17.69%) -34.21K
Decreased by -1.94%
Sep 30, 23
5 Gabelli Funds LLC 1.08M (10.83%) 37.85K
Increased by +3.52%
Sep 30, 23
6 Rubric Capital Management LP 959.76K (9.65%) -307.30K
Decreased by -32.02%
Sep 30, 23
7 Philosophy Capital Management LLC 665.72K (6.69%) -196.76K
Decreased by -29.56%
Sep 30, 23
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 590.92K (5.94%) 0.00
Increased by 0.00%
Sep 30, 23
9 Simplify Asset Management Inc. 260.78K (2.62%) 100.00K
Increased by +38.35%
Sep 30, 23
10 Hillsdale Investment Management Inc. 152.81K (1.54%) 152.81K
Increased by +100.00%
Sep 30, 23
11 Tejara Capital Ltd 139.97K (1.41%) 2.25K
Increased by +1.61%
Sep 30, 23
12 Gabelli Securities Inc 101.81K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
13 Garnet Capital Holdings, Inc. 79.31K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
14 Schmeidler A R & CO Inc 61.47K (0.62%) -70.07K
Decreased by -114.00%
Sep 30, 23
15 Fairfax Financial Holdings Ltd 54.00K (0.54%) -22.00K
Decreased by -40.74%
Sep 30, 23
16 Platform Technology Partners 52.19K (0.52%) -2.13K
Decreased by -4.07%
Sep 30, 23
17 Acadian Asset Management LLC 51.90K (0.52%) 51.90K
Increased by +100.00%
Sep 30, 23
18 Millennium Management LLC 46.65K (0.47%) 12.97K
Increased by +27.81%
Sep 30, 23
19 Bank of America Corp 39.25K (0.39%) 34.40K
Increased by +87.64%
Sep 30, 23
20 D. E. Shaw & Co LP 33.10K (0.33%) 33.10K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 600.00K (6.03%) 10.00K
Increased by +1.67%
Nov 30, 23
2 Simplify Propel Opportunities ETF 290.78K (2.92%) 0.00
Increased by 0.00%
Nov 30, 23
3 Highland Opportunities and Income Ord 194.30K (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
4 Highland Global Allocation A 189.94K (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
5 GAMCO SMID Cap Value 150.00K (1.51%) 30.00K
Increased by +20.00%
Sep 30, 23
6 Gabelli Small Cap Growth AAA 150.00K (1.51%) 40.00K
Increased by +26.67%
Sep 30, 23
7 Gabelli Multimedia 147.00K (1.48%) 2.00K
Increased by +1.36%
Sep 30, 23
8 1290 VT GAMCO Mergers & Acquisitions IB 141.00K (1.42%) 1.70K
Increased by +1.21%
Nov 30, 23
9 Gabelli Utilities AAA 120.00K (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
10 GAMCO Intl SICAV Merger Arbtrg I (USD) 111.57K (1.12%) 0.00
Increased by 0.00%
Jun 30, 23
11 1290 GAMCO Small/Mid Cap Value I 110.00K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
12 Gabelli Asset AAA 102.80K (1.03%) -1.41K
Decreased by -1.37%
Sep 30, 23
13 Gabelli Dividend & Income 85.00K (0.85%) 4.00K
Increased by +4.71%
Sep 30, 23
14 Gabelli Global Utility & Inc 58.00K (0.58%) -7.00K
Decreased by -12.07%
Sep 30, 23
15 Gabelli Value 25 A 58.00K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
16 GDL Fund 42.05K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
17 Gabelli Equity Income AAA 40.00K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
18 GAMCO Small Cap Value 37.50K (0.38%) 2.99K
Increased by +7.97%
Sep 30, 23
19 Gabelli Asset Mgt Sm-Cap Val 36.00K (0.36%) 6.00K
Increased by +16.67%
Sep 30, 23
20 Gabelli Global Content & Connect AAA 33.00K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23