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 (28.80 K%) 0.00
Increased by 0.00%
Dec 31, 24
2 Mhr Fund Management Llc 18.04M (28.52 K%) 0.00
Increased by 0.00%
Dec 31, 24
3 Gamco Investors, Inc. Et Al 1.93M (3.05 K%) -14.79K
Decreased by -0.77%
Dec 31, 24
4 Heard Capital LLC 1.71M (2.71 K%) -41.29K
Decreased by -2.41%
Dec 31, 24
5 Rubric Capital Management LP 959.76K (1.52 K%) 0.00
Increased by 0.00%
Dec 31, 24
6 LM Asset (IM) Inc. 809.20K (1.28 K%) 809.20K
Increased by +100.00%
Dec 31, 24
7 Gabelli Funds LLC 767.72K (1.21 K%) -66.00K
Decreased by -8.60%
Dec 31, 24
8 Philosophy Capital Management LLC 667.29K (1.06 K%) 1.57K
Increased by +0.23%
Dec 31, 23
9 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 590.92K (934.44%) 0.00
Increased by 0.00%
Dec 31, 24
10 Propel Bio Management LLC 365.78K (578.42%) 0.00
Increased by 0.00%
Sep 30, 24
11 Simplify Asset Management Inc. 365.78K (578.42%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hillsdale Investment Management Inc. 152.81K (241.64%) 152.81K
Increased by +100.00%
Sep 30, 23
13 Tejara Capital Ltd 141.47K (223.71%) -16.77K
Decreased by -11.85%
Sep 30, 24
14 Gabelli Securities Inc 100.61K (159.10%) 10.90K
Increased by +10.83%
Dec 31, 24
15 Garnet Capital Holdings, Inc. 99.98K (158.10%) -1.33K
Decreased by -1.33%
Mar 31, 24
16 Fairfax Financial Holdings Ltd 54.00K (85.39%) -22.00K
Decreased by -40.74%
Sep 30, 23
17 NewGen Asset Management Ltd 50.00K (79.07%) 50.00K
Increased by +100.00%
Mar 31, 24
18 1832 Asset Management L.P 49.90K (78.91%) 49.90K
Increased by +100.00%
Dec 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 47.92K (75.78%) 125.00
Increased by +0.26%
Dec 31, 24
20 Bank of America Corp 41.02K (64.87%) 351.00
Increased by +0.86%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 678.00K (1.07 K%) 0.00
Increased by 0.00%
Jan 31, 25
2 Highland Opportunities and Income Ord 194.30K (307.25%) 0.00
Increased by 0.00%
Dec 31, 24
3 Highland Global Allocation A 189.94K (300.37%) 0.00
Increased by 0.00%
Feb 28, 25
4 Simplify Propel Opportunities ETF 149.59K (236.56%) -216.19K
Decreased by -144.52%
Oct 31, 24
5 GAMCO SMID Cap Value 146.00K (230.87%) -10.00K
Decreased by -6.85%
Dec 31, 24
6 Gabelli Small Cap Growth AAA 143.20K (226.45%) -6.00K
Decreased by -4.19%
Dec 31, 24
7 1290 VT GAMCO Mergers & Acquisitions IB 130.00K (205.57%) 0.00
Increased by 0.00%
Jan 31, 25
8 Gabelli Multimedia 117.90K (186.44%) 11.90K
Increased by +10.09%
Dec 31, 24
9 1290 GAMCO Small/Mid Cap Value I 114.00K (180.27%) -1.80K
Decreased by -1.58%
Jan 31, 25
10 Gabelli Utilities AAA 110.00K (173.95%) -7.50K
Decreased by -6.82%
Dec 31, 24
11 Gabelli Dividend & Income 65.00K (102.79%) -4.50K
Decreased by -6.92%
Dec 31, 24
12 GAMCO Intl SICAV Merger Arbtrg I (USD) 52.25K (82.62%) -3.89K
Decreased by -7.44%
Feb 28, 25
13 Gabelli Global Utility & Inc 49.20K (77.80%) -3.80K
Decreased by -7.72%
Dec 31, 24
14 Gabelli Value 25 A 45.00K (71.16%) -5.00K
Decreased by -11.11%
Mar 31, 24
15 Exemplar Growth and Income Ser FD 43.10K (68.16%) 0.00
Increased by 0.00%
Feb 28, 25
16 GDL Fund 43.00K (68.00%) 0.00
Increased by 0.00%
Mar 31, 24
17 Gabelli Asset Mgt Sm-Cap Val 40.00K (63.25%) 0.00
Increased by 0.00%
Dec 31, 24
18 Gabelli Asset AAA 39.90K (63.09%) 0.00
Increased by 0.00%
Dec 31, 24
19 GAMCO Small Cap Value 37.50K (59.30%) 0.00
Increased by 0.00%
Jun 30, 24
20 Procure Space ETF USD 35.42K (56.02%) 0.00
Increased by 0.00%
May 31, 24