Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.71%
2 SURI 2.26%
3 MARS 2.11%
4 UFO 0.78%

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%
Dec 31, 25
2 Mhr Fund Management Llc 18.04M (1.01 K%) 0.00
Increased by 0.00%
Dec 31, 25
3 Gamco Investors, Inc. Et Al 1.83M (102.72%) 44.78K
Increased by +2.45%
Dec 31, 25
4 Heard Capital LLC 1.23M (68.83%) -1.72M
Decreased by -139.92%
Dec 31, 25
5 Rubric Capital Management LP 843.78K (47.32%) 0.00
Increased by 0.00%
Mar 31, 26
6 Gabelli Funds LLC 712.88K (39.98%) -2.40K
Decreased by -0.34%
Dec 31, 25
7 Philosophy Capital Management LLC 667.29K (37.42%) 1.57K
Increased by +0.23%
Dec 31, 23
8 Penderfund Capital Management Ltd 409.75K (22.98%) 0.00
Increased by 0.00%
Dec 31, 25
9 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 396.62K (22.24%) 0.00
Increased by 0.00%
Dec 31, 25
10 LM Asset (IM) Inc. 382.65K (21.46%) 53.20K
Increased by +13.90%
Mar 31, 26
11 Propel Bio Management LLC 365.78K (20.51%) 0.00
Increased by 0.00%
Sep 30, 24
12 Simplify Asset Management Inc. 365.78K (20.51%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vestcor Investment Management Corp 200.00K (11.22%) 25.00K
Increased by +12.50%
Dec 31, 25
14 Hillsdale Investment Management Inc. 152.81K (8.57%) 152.81K
Increased by +100.00%
Sep 30, 23
15 Tejara Capital Ltd 141.47K (7.93%) -16.77K
Decreased by -11.85%
Sep 30, 24
16 RIMA MANAGEMENT, LLC 134.67K (7.55%) 97.41K
Increased by +72.33%
Dec 31, 25
17 Millennium Management LLC 128.47K (7.20%) 91.27K
Increased by +71.04%
Dec 31, 25
18 PCJ Investment Counsel Ltd 117.50K (6.59%) 5.32K
Increased by +4.53%
Dec 31, 25
19 Caption Management, LLC 113.60K (6.37%) -25.03K
Decreased by -22.04%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 112.52K (6.31%) -5.04K
Decreased by -4.48%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 676.00K (37.91%) 0.00
Increased by 0.00%
Feb 28, 26
2 Pender Small Cap Opportunities F 283.00K (15.87%) 0.00
Increased by 0.00%
Mar 31, 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 (10.65%) 0.00
Increased by 0.00%
Mar 31, 26
5 Simplify Propel Opportunities ETF 149.59K (8.39%) -216.19K
Decreased by -144.52%
Oct 31, 24
6 GAMCO SMID Cap Value 142.00K (7.96%) 0.00
Increased by 0.00%
Mar 31, 26
7 Gabelli Small Cap Growth AAA 140.00K (7.85%) -1.00K
Decreased by -0.71%
Dec 31, 25
8 Procure Space ETF 126.84K (7.11%) 0.00
Increased by 0.00%
Apr 30, 26
9 Gabelli Multimedia 121.00K (6.79%) 500.00
Increased by +0.41%
Dec 31, 25
10 1290 GAMCO Small/Mid Cap Value I 113.20K (6.35%) 0.00
Increased by 0.00%
Feb 28, 26
11 1290 VT GAMCO Mergers & Acquisitions IB 101.50K (5.69%) 0.00
Increased by 0.00%
Feb 28, 26
12 Gabelli Utilities AAA 100.00K (5.61%) 0.00
Increased by 0.00%
Dec 31, 25
13 Gabelli Dividend & Income 66.00K (3.70%) 1.00K
Increased by +1.52%
Dec 31, 25
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 (3.36%) 0.00
Increased by 0.00%
Apr 30, 26
17 Pender Global Small/Mid Cap Eq A 54.40K (3.05%) -15.00K
Decreased by -27.57%
Mar 31, 26
18 Exemplar Growth and Income Ser FD 45.90K (2.57%) -5.00K
Decreased by -10.89%
Apr 30, 26
19 Gabelli Value 25 A 45.00K (2.52%) -5.00K
Decreased by -11.11%
Mar 31, 24
20 Gabelli Global Utility & Inc 44.50K (2.50%) 0.00
Increased by 0.00%
Dec 31, 25