Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.71%
2 MARS 3.09%
3 SURI 2.26%
4 UFO 0.78%
5 ORBX 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 18.21M (1.02 K%) 0.00
Increased by 0.00%
Mar 31, 26
2 Mhr Fund Management Llc 18.04M (1.01 K%) 0.00
Increased by 0.00%
Mar 31, 26
3 Gamco Investors, Inc. Et Al 1.77M (99.27%) -62.54K
Decreased by -3.54%
Mar 31, 26
4 Rubric Capital Management LP 843.78K (47.35%) 0.00
Increased by 0.00%
Mar 31, 26
5 Gabelli Funds LLC 714.13K (40.07%) 1.25K
Increased by +0.18%
Mar 31, 26
6 Philosophy Capital Management LLC 667.29K (37.44%) 1.57K
Increased by +0.23%
Dec 31, 23
7 Heard Capital LLC 610.57K (34.26%) -616.77K
Decreased by -101.02%
Mar 31, 26
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 396.62K (22.25%) 0.00
Increased by 0.00%
Mar 31, 26
9 LM Asset (IM) Inc. 382.65K (21.47%) 53.20K
Increased by +13.90%
Mar 31, 26
10 Penderfund Capital Management Ltd 371.15K (20.83%) -38.60K
Decreased by -10.40%
Mar 31, 26
11 Propel Bio Management LLC 365.78K (20.52%) 0.00
Increased by 0.00%
Sep 30, 24
12 Simplify Asset Management Inc. 365.78K (20.52%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vestcor Investment Management Corp 250.00K (14.03%) 50.00K
Increased by +20.00%
Mar 31, 26
14 Morgan Stanley - Brokerage Accounts 163.30K (9.16%) 98.98K
Increased by +60.61%
Mar 31, 26
15 Hillsdale Investment Management Inc. 152.81K (8.57%) 152.81K
Increased by +100.00%
Sep 30, 23
16 Millennium Management LLC 151.74K (8.51%) 23.27K
Increased by +15.34%
Mar 31, 26
17 Tejara Capital Ltd 141.47K (7.94%) -16.77K
Decreased by -11.85%
Sep 30, 24
18 RIMA MANAGEMENT, LLC 137.67K (7.72%) 3.00K
Increased by +2.18%
Mar 31, 26
19 Advisor Group Holdings, Inc. 137.03K (7.69%) 136.46K
Increased by +99.58%
Mar 31, 26
20 Citadel Advisors Llc 136.58K (7.66%) 68.35K
Increased by +50.04%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 676.00K (37.93%) 0.00
Increased by 0.00%
Apr 30, 26
2 Pender Small Cap Opportunities F 283.00K (15.88%) 0.00
Increased by 0.00%
Apr 30, 26
3 Highland Opportunities and Income Ord 194.30K (10.90%) 0.00
Increased by 0.00%
Mar 31, 25
4 Highland Global Allocation A 189.94K (10.66%) 0.00
Increased by 0.00%
Apr 30, 26
5 Procure Space ETF 177.01K (9.93%) 11.34K
Increased by +6.40%
May 29, 26
6 Simplify Propel Opportunities ETF 149.59K (8.39%) -216.19K
Decreased by -144.52%
Oct 31, 24
7 GAMCO SMID Cap Value 142.00K (7.97%) 0.00
Increased by 0.00%
Mar 31, 26
8 Gabelli Small Cap Growth AAA 140.00K (7.86%) 0.00
Increased by 0.00%
Mar 31, 26
9 Gabelli Multimedia 121.00K (6.79%) 0.00
Increased by 0.00%
Mar 31, 26
10 1290 GAMCO Small/Mid Cap Value I 113.20K (6.35%) 0.00
Increased by 0.00%
Apr 30, 26
11 1290 VT GAMCO Mergers & Acquisitions IB 101.50K (5.70%) 0.00
Increased by 0.00%
Apr 30, 26
12 Gabelli Utilities AAA 100.00K (5.61%) 0.00
Increased by 0.00%
Mar 31, 26
13 Gabelli Dividend & Income 66.00K (3.70%) 0.00
Increased by 0.00%
Mar 31, 26
14 Gabelli Dividend & Income Trust 65.00K (3.65%) -4.50K
Decreased by -6.92%
Dec 31, 24
15 Pender Global Small/Mid Cap Eq F 64.55K (3.62%) 64.55K
Increased by +100.00%
May 31, 25
16 Matco Opportunities Series F 60.00K (3.37%) 0.00
Increased by 0.00%
May 31, 26
17 Pender Global Small/Mid Cap Eq A 54.40K (3.05%) -15.00K
Decreased by -27.57%
Mar 31, 26
18 Gabelli Value 25 A 45.00K (2.52%) -5.00K
Decreased by -11.11%
Mar 31, 24
19 Gabelli Global Utility & Inc 44.50K (2.50%) 0.00
Increased by 0.00%
Mar 31, 26
20 Exemplar Growth and Income Ser FD 44.40K (2.49%) -1.50K
Decreased by -3.38%
May 31, 26