Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.71%
2 SURI 2.26%
3 UFO 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 18.21M (3.36 K%) 0.00
Increased by 0.00%
Mar 31, 25
2 Mhr Fund Management Llc 18.04M (3.32 K%) 0.00
Increased by 0.00%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 1.88M (346.56%) -50.79K
Decreased by -2.70%
Mar 31, 25
4 Heard Capital LLC 1.65M (303.44%) -66.61K
Decreased by -4.05%
Mar 31, 25
5 Rubric Capital Management LP 859.51K (158.38%) -100.25K
Decreased by -11.66%
Mar 31, 25
6 Gabelli Funds LLC 726.83K (133.93%) -40.89K
Decreased by -5.63%
Mar 31, 25
7 Philosophy Capital Management LLC 667.29K (122.96%) 1.57K
Increased by +0.23%
Dec 31, 23
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 590.92K (108.89%) 0.00
Increased by 0.00%
Mar 31, 25
9 LM Asset (IM) Inc. 531.45K (97.93%) -277.75K
Decreased by -52.26%
Mar 31, 25
10 Propel Bio Management LLC 365.78K (67.40%) 0.00
Increased by 0.00%
Sep 30, 24
11 Simplify Asset Management Inc. 365.78K (67.40%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hillsdale Investment Management Inc. 152.81K (28.16%) 152.81K
Increased by +100.00%
Sep 30, 23
13 Tejara Capital Ltd 141.47K (26.07%) -16.77K
Decreased by -11.85%
Sep 30, 24
14 Caption Management, LLC 138.64K (25.55%) 125.32K
Increased by +90.40%
Mar 31, 25
15 Vestcor Investment Management Corp 125.00K (23.03%) 125.00K
Increased by +100.00%
Mar 31, 25
16 PCJ Investment Counsel Ltd 112.80K (20.79%) 112.80K
Increased by +100.00%
Mar 31, 25
17 Oakmont Partners, LLC 100.82K (18.58%) 100.82K
Increased by +100.00%
Mar 31, 25
18 Garnet Capital Holdings, Inc. 99.98K (18.42%) -1.33K
Decreased by -1.33%
Mar 31, 24
19 Gabelli Securities Inc 74.06K (13.65%) -26.55K
Decreased by -35.85%
Mar 31, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 65.05K (11.99%) 17.13K
Increased by +26.34%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 677.50K (124.84%) 0.00
Increased by 0.00%
May 31, 25
2 Highland Opportunities and Income Ord 194.30K (35.80%) 0.00
Increased by 0.00%
Mar 31, 25
3 Highland Global Allocation A 189.94K (35.00%) 0.00
Increased by 0.00%
Jun 30, 25
4 Simplify Propel Opportunities ETF 149.59K (27.57%) -216.19K
Decreased by -144.52%
Oct 31, 24
5 GAMCO SMID Cap Value 142.00K (26.17%) 0.00
Increased by 0.00%
Jun 30, 25
6 Gabelli Small Cap Growth AAA 141.50K (26.07%) -1.70K
Decreased by -1.20%
Mar 31, 25
7 1290 VT GAMCO Mergers & Acquisitions IB 124.20K (22.89%) 0.00
Increased by 0.00%
May 31, 25
8 Gabelli Multimedia 118.00K (21.74%) 100.00
Increased by +0.08%
Mar 31, 25
9 1290 GAMCO Small/Mid Cap Value I 114.00K (21.01%) 0.00
Increased by 0.00%
May 31, 25
10 Gabelli Utilities AAA 100.00K (18.43%) -10.00K
Decreased by -10.00%
Mar 31, 25
11 Gabelli Dividend & Income Trust 65.00K (11.98%) -4.50K
Decreased by -6.92%
Dec 31, 24
12 Gabelli Dividend & Income 63.00K (11.61%) -2.00K
Decreased by -3.17%
Mar 31, 25
13 GAMCO Intl SICAV Merger Arbtrg I (USD) 51.78K (9.54%) -473.00
Decreased by -0.91%
May 31, 25
14 Gabelli Global Utility & Inc 46.00K (8.48%) -3.20K
Decreased by -6.96%
Mar 31, 25
15 Gabelli Value 25 A 45.00K (8.29%) -5.00K
Decreased by -11.11%
Mar 31, 24
16 Exemplar Growth and Income Ser FD 43.10K (7.94%) 0.00
Increased by 0.00%
Jun 30, 25
17 GDL Fund 43.00K (7.92%) 0.00
Increased by 0.00%
Mar 31, 24
18 Gabelli Asset Mgt Sm-Cap Val 40.00K (7.37%) 0.00
Increased by 0.00%
Jun 30, 25
19 Gabelli Asset AAA 39.90K (7.35%) 0.00
Increased by 0.00%
Mar 31, 25
20 Procure Space ETF 38.16K (7.03%) 4.59K
Increased by +12.03%
Jul 31, 25