Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.71%
2 SURI 2.26%
3 UFO 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 18.21M (2.19 K%) 0.00
Increased by 0.00%
Jun 30, 25
2 Mhr Fund Management Llc 18.04M (2.17 K%) 0.00
Increased by 0.00%
Mar 31, 25
3 Gamco Investors, Inc. Et Al 1.88M (226.03%) -50.79K
Decreased by -2.70%
Mar 31, 25
4 Heard Capital LLC 1.65M (197.90%) -66.61K
Decreased by -4.05%
Mar 31, 25
5 Rubric Capital Management LP 859.51K (103.30%) -100.25K
Decreased by -11.66%
Mar 31, 25
6 Gabelli Funds LLC 726.83K (87.35%) -40.89K
Decreased by -5.63%
Mar 31, 25
7 Philosophy Capital Management LLC 667.29K (80.20%) 1.57K
Increased by +0.23%
Dec 31, 23
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 534.31K (64.21%) -56.62K
Decreased by -10.60%
Jun 30, 25
9 LM Asset (IM) Inc. 466.45K (56.06%) -65.00K
Decreased by -13.94%
Jun 30, 25
10 Propel Bio Management LLC 365.78K (43.96%) 0.00
Increased by 0.00%
Sep 30, 24
11 Simplify Asset Management Inc. 365.78K (43.96%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hillsdale Investment Management Inc. 152.81K (18.36%) 152.81K
Increased by +100.00%
Sep 30, 23
13 Tejara Capital Ltd 141.47K (17.00%) -16.77K
Decreased by -11.85%
Sep 30, 24
14 Caption Management, LLC 138.64K (16.66%) 125.32K
Increased by +90.40%
Mar 31, 25
15 Vestcor Investment Management Corp 125.00K (15.02%) 0.00
Increased by 0.00%
Jun 30, 25
16 PCJ Investment Counsel Ltd 113.85K (13.68%) 1.05K
Increased by +0.92%
Jun 30, 25
17 Oakmont Partners, LLC 100.82K (12.12%) 100.82K
Increased by +100.00%
Mar 31, 25
18 Garnet Capital Holdings, Inc. 99.98K (12.02%) -1.33K
Decreased by -1.33%
Mar 31, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 88.04K (10.58%) 22.98K
Increased by +26.11%
Jun 30, 25
20 Gabelli Securities Inc 79.16K (9.51%) 5.10K
Increased by +6.44%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 1290 VT GAMCO Small Company Value IB 677.50K (81.42%) 0.00
Increased by 0.00%
Jun 30, 25
2 Highland Opportunities and Income Ord 194.30K (23.35%) 0.00
Increased by 0.00%
Mar 31, 25
3 Highland Global Allocation A 189.94K (22.83%) 0.00
Increased by 0.00%
Jun 30, 25
4 Simplify Propel Opportunities ETF 149.59K (17.98%) -216.19K
Decreased by -144.52%
Oct 31, 24
5 GAMCO SMID Cap Value 142.00K (17.07%) 0.00
Increased by 0.00%
Jun 30, 25
6 Gabelli Small Cap Growth AAA 141.50K (17.01%) -1.70K
Decreased by -1.20%
Mar 31, 25
7 1290 VT GAMCO Mergers & Acquisitions IB 118.00K (14.18%) -6.20K
Decreased by -5.25%
Jun 30, 25
8 Gabelli Multimedia 118.00K (14.18%) 100.00
Increased by +0.08%
Mar 31, 25
9 1290 GAMCO Small/Mid Cap Value I 114.00K (13.70%) 0.00
Increased by 0.00%
Jun 30, 25
10 Gabelli Utilities AAA 100.00K (12.02%) -10.00K
Decreased by -10.00%
Mar 31, 25
11 Gabelli Dividend & Income Trust 65.00K (7.81%) -4.50K
Decreased by -6.92%
Dec 31, 24
12 Gabelli Dividend & Income 63.00K (7.57%) -2.00K
Decreased by -3.17%
Mar 31, 25
13 GAMCO Intl SICAV Merger Arbtrg I (USD) 51.78K (6.22%) -473.00
Decreased by -0.91%
May 31, 25
14 Gabelli Global Utility & Inc 46.00K (5.53%) -3.20K
Decreased by -6.96%
Mar 31, 25
15 Gabelli Value 25 A 45.00K (5.41%) -5.00K
Decreased by -11.11%
Mar 31, 24
16 GDL Fund 43.00K (5.17%) 0.00
Increased by 0.00%
Mar 31, 24
17 Gabelli Asset Mgt Sm-Cap Val 40.00K (4.81%) 0.00
Increased by 0.00%
Jun 30, 25
18 Gabelli Asset AAA 39.90K (4.80%) 0.00
Increased by 0.00%
Mar 31, 25
19 Procure Space ETF 38.16K (4.59%) 4.59K
Increased by +12.03%
Jul 31, 25
20 Exemplar Growth and Income Ser FD 36.00K (4.33%) -7.10K
Decreased by -19.72%
Jul 31, 25