Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.71%
2 SURI 2.26%
3 UFO 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 18.21M (1.55 K%) 0.00
Increased by 0.00%
Jun 30, 25
2 Mhr Fund Management Llc 18.04M (1.53 K%) 0.00
Increased by 0.00%
Jun 30, 25
3 Gamco Investors, Inc. Et Al 1.86M (157.90%) -20.77K
Decreased by -1.12%
Jun 30, 25
4 Heard Capital LLC 1.52M (128.84%) -128.99K
Decreased by -8.50%
Jun 30, 25
5 Rubric Capital Management LP 843.78K (71.63%) -15.73K
Decreased by -1.86%
Jun 30, 25
6 Gabelli Funds LLC 725.13K (61.56%) -1.70K
Decreased by -0.23%
Jun 30, 25
7 Philosophy Capital Management LLC 667.29K (56.65%) 1.57K
Increased by +0.23%
Dec 31, 23
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 534.31K (45.36%) -56.62K
Decreased by -10.60%
Jun 30, 25
9 LM Asset (IM) Inc. 466.45K (39.60%) -65.00K
Decreased by -13.94%
Jun 30, 25
10 Propel Bio Management LLC 365.78K (31.05%) 0.00
Increased by 0.00%
Sep 30, 24
11 Simplify Asset Management Inc. 365.78K (31.05%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hillsdale Investment Management Inc. 152.81K (12.97%) 152.81K
Increased by +100.00%
Sep 30, 23
13 Tejara Capital Ltd 141.47K (12.01%) -16.77K
Decreased by -11.85%
Sep 30, 24
14 Vestcor Investment Management Corp 125.00K (10.61%) 0.00
Increased by 0.00%
Jun 30, 25
15 PCJ Investment Counsel Ltd 113.85K (9.67%) 1.05K
Increased by +0.92%
Jun 30, 25
16 Caption Management, LLC 113.60K (9.64%) -25.03K
Decreased by -22.04%
Jun 30, 25
17 Oakmont Partners, LLC 100.82K (8.56%) 100.82K
Increased by +100.00%
Mar 31, 25
18 Penderfund Capital Management Ltd 100.60K (8.54%) 100.60K
Increased by +100.00%
Jun 30, 25
19 Garnet Capital Holdings, Inc. 99.98K (8.49%) -1.33K
Decreased by -1.33%
Mar 31, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 88.04K (7.47%) 22.98K
Increased by +26.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 677.50K (57.52%) 0.00
Increased by 0.00%
Jul 31, 25
2 Highland Opportunities and Income Ord 194.30K (16.49%) 0.00
Increased by 0.00%
Mar 31, 25
3 Highland Global Allocation A 189.94K (16.13%) 0.00
Increased by 0.00%
Jul 31, 25
4 Simplify Propel Opportunities ETF 149.59K (12.70%) -216.19K
Decreased by -144.52%
Oct 31, 24
5 GAMCO SMID Cap Value 142.00K (12.05%) 0.00
Increased by 0.00%
Jun 30, 25
6 Gabelli Small Cap Growth AAA 141.56K (12.02%) 60.00
Increased by +0.04%
Jun 30, 25
7 Gabelli Multimedia 120.55K (10.23%) 2.55K
Increased by +2.12%
Jun 30, 25
8 1290 VT GAMCO Mergers & Acquisitions IB 118.00K (10.02%) 0.00
Increased by 0.00%
Jul 31, 25
9 1290 GAMCO Small/Mid Cap Value I 114.00K (9.68%) 0.00
Increased by 0.00%
Jul 31, 25
10 Gabelli Utilities AAA 100.04K (8.49%) 42.00
Increased by +0.04%
Jun 30, 25
11 Gabelli Dividend & Income Trust 65.00K (5.52%) -4.50K
Decreased by -6.92%
Dec 31, 24
12 Pender Global Small/Mid Cap Eq F 64.55K (5.48%) 64.55K
Increased by +100.00%
May 31, 25
13 Gabelli Dividend & Income 63.03K (5.35%) 27.00
Increased by +0.04%
Jun 30, 25
14 GAMCO Intl SICAV Merger Arbtrg I (USD) 51.78K (4.40%) -473.00
Decreased by -0.91%
May 31, 25
15 Gabelli Global Utility & Inc 46.02K (3.91%) 19.00
Increased by +0.04%
Jun 30, 25
16 Gabelli Value 25 A 45.00K (3.82%) -5.00K
Decreased by -11.11%
Mar 31, 24
17 GDL Fund 43.00K (3.65%) 0.00
Increased by 0.00%
Mar 31, 24
18 Gabelli Asset Mgt Sm-Cap Val 40.00K (3.40%) 0.00
Increased by 0.00%
Jun 30, 25
19 Gabelli Asset AAA 39.92K (3.39%) 17.00
Increased by +0.04%
Jun 30, 25
20 Exemplar Growth and Income Ser FD 36.00K (3.06%) 0.00
Increased by 0.00%
Aug 31, 25