Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.71%
2 SURI 2.26%
3 UFO 0.71%

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 (1.54 K%) 0.00
Increased by 0.00%
Jun 30, 25
3 Gamco Investors, Inc. Et Al 1.86M (158.34%) -20.77K
Decreased by -1.12%
Jun 30, 25
4 Heard Capital LLC 1.52M (129.20%) -128.99K
Decreased by -8.50%
Jun 30, 25
5 Rubric Capital Management LP 843.78K (71.83%) -15.73K
Decreased by -1.86%
Jun 30, 25
6 Gabelli Funds LLC 725.13K (61.73%) -1.70K
Decreased by -0.23%
Jun 30, 25
7 Philosophy Capital Management LLC 667.29K (56.81%) 1.57K
Increased by +0.23%
Dec 31, 23
8 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 534.31K (45.49%) -56.62K
Decreased by -10.60%
Jun 30, 25
9 LM Asset (IM) Inc. 466.45K (39.71%) -65.00K
Decreased by -13.94%
Jun 30, 25
10 Propel Bio Management LLC 365.78K (31.14%) 0.00
Increased by 0.00%
Sep 30, 24
11 Simplify Asset Management Inc. 365.78K (31.14%) 0.00
Increased by 0.00%
Sep 30, 24
12 Hillsdale Investment Management Inc. 152.81K (13.01%) 152.81K
Increased by +100.00%
Sep 30, 23
13 Tejara Capital Ltd 141.47K (12.04%) -16.77K
Decreased by -11.85%
Sep 30, 24
14 Vestcor Investment Management Corp 125.00K (10.64%) 0.00
Increased by 0.00%
Jun 30, 25
15 PCJ Investment Counsel Ltd 113.85K (9.69%) 1.05K
Increased by +0.92%
Jun 30, 25
16 Caption Management, LLC 113.60K (9.67%) -25.03K
Decreased by -22.04%
Jun 30, 25
17 Oakmont Partners, LLC 100.82K (8.58%) 100.82K
Increased by +100.00%
Mar 31, 25
18 Penderfund Capital Management Ltd 100.60K (8.56%) 100.60K
Increased by +100.00%
Jun 30, 25
19 Garnet Capital Holdings, Inc. 99.98K (8.51%) -1.33K
Decreased by -1.33%
Mar 31, 24
20 Connor Clark & Lunn Inv Mgmt Ltd 88.04K (7.49%) 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 (57.68%) 0.00
Increased by 0.00%
Jul 31, 25
2 Highland Opportunities and Income Ord 194.30K (16.54%) 0.00
Increased by 0.00%
Mar 31, 25
3 Highland Global Allocation A 189.94K (16.17%) 0.00
Increased by 0.00%
Jul 31, 25
4 Simplify Propel Opportunities ETF 149.59K (12.73%) -216.19K
Decreased by -144.52%
Oct 31, 24
5 GAMCO SMID Cap Value 142.00K (12.09%) 0.00
Increased by 0.00%
Jun 30, 25
6 Gabelli Small Cap Growth AAA 141.56K (12.05%) 60.00
Increased by +0.04%
Jun 30, 25
7 Gabelli Multimedia 120.55K (10.26%) 2.55K
Increased by +2.12%
Jun 30, 25
8 1290 VT GAMCO Mergers & Acquisitions IB 118.00K (10.05%) 0.00
Increased by 0.00%
Jul 31, 25
9 1290 GAMCO Small/Mid Cap Value I 114.00K (9.70%) 0.00
Increased by 0.00%
Jul 31, 25
10 Gabelli Utilities AAA 100.04K (8.52%) 42.00
Increased by +0.04%
Jun 30, 25
11 Gabelli Dividend & Income Trust 65.00K (5.53%) -4.50K
Decreased by -6.92%
Dec 31, 24
12 Pender Global Small/Mid Cap Eq F 64.55K (5.50%) 64.55K
Increased by +100.00%
May 31, 25
13 Gabelli Dividend & Income 63.03K (5.37%) 27.00
Increased by +0.04%
Jun 30, 25
14 GAMCO Intl SICAV Merger Arbtrg I (USD) 51.78K (4.41%) -473.00
Decreased by -0.91%
May 31, 25
15 Gabelli Global Utility & Inc 46.02K (3.92%) 19.00
Increased by +0.04%
Jun 30, 25
16 Gabelli Value 25 A 45.00K (3.83%) -5.00K
Decreased by -11.11%
Mar 31, 24
17 GDL Fund 43.00K (3.66%) 0.00
Increased by 0.00%
Mar 31, 24
18 Gabelli Asset Mgt Sm-Cap Val 40.00K (3.41%) 0.00
Increased by 0.00%
Jun 30, 25
19 Gabelli Asset AAA 39.92K (3.40%) 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