Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 3.71%
2 SURI 2.26%
3 UFO 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Public Sector Pension Investment Board 18.21M (3.46 K%) 0.00
Increased by 0.00%
Dec 31, 25
2 Mhr Fund Management Llc 18.04M (3.42 K%) 0.00
Increased by 0.00%
Dec 31, 25
3 Gamco Investors, Inc. Et Al 1.83M (347.51%) 44.78K
Increased by +2.45%
Dec 31, 25
4 Heard Capital LLC 1.23M (232.85%) -1.72M
Decreased by -139.92%
Dec 31, 25
5 Rubric Capital Management LP 843.78K (160.08%) 0.00
Increased by 0.00%
Dec 31, 25
6 Gabelli Funds LLC 712.88K (135.25%) -2.40K
Decreased by -0.34%
Dec 31, 25
7 Philosophy Capital Management LLC 667.29K (126.60%) 1.57K
Increased by +0.23%
Dec 31, 23
8 Penderfund Capital Management Ltd 409.75K (77.74%) 0.00
Increased by 0.00%
Dec 31, 25
9 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 396.62K (75.25%) 0.00
Increased by 0.00%
Dec 31, 25
10 Propel Bio Management LLC 365.78K (69.40%) 0.00
Increased by 0.00%
Sep 30, 24
11 Simplify Asset Management Inc. 365.78K (69.40%) 0.00
Increased by 0.00%
Sep 30, 24
12 LM Asset (IM) Inc. 329.45K (62.50%) -123.00K
Decreased by -37.33%
Dec 31, 25
13 Vestcor Investment Management Corp 200.00K (37.94%) 25.00K
Increased by +12.50%
Dec 31, 25
14 Hillsdale Investment Management Inc. 152.81K (28.99%) 152.81K
Increased by +100.00%
Sep 30, 23
15 Tejara Capital Ltd 141.47K (26.84%) -16.77K
Decreased by -11.85%
Sep 30, 24
16 RIMA MANAGEMENT, LLC 134.67K (25.55%) 97.41K
Increased by +72.33%
Dec 31, 25
17 Millennium Management LLC 128.47K (24.37%) 91.27K
Increased by +71.04%
Dec 31, 25
18 PCJ Investment Counsel Ltd 117.50K (22.29%) 5.32K
Increased by +4.53%
Dec 31, 25
19 Caption Management, LLC 113.60K (21.55%) -25.03K
Decreased by -22.04%
Jun 30, 25
20 Connor Clark & Lunn Inv Mgmt Ltd 112.52K (21.35%) -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 (128.25%) 0.00
Increased by 0.00%
Jan 31, 26
2 Pender Small Cap Opportunities F 283.00K (53.69%) 0.00
Increased by 0.00%
Nov 30, 25
3 Highland Opportunities and Income Ord 194.30K (36.86%) 0.00
Increased by 0.00%
Mar 31, 25
4 Highland Global Allocation A 189.94K (36.04%) 0.00
Increased by 0.00%
Feb 28, 26
5 Simplify Propel Opportunities ETF 149.59K (28.38%) -216.19K
Decreased by -144.52%
Oct 31, 24
6 GAMCO SMID Cap Value 142.00K (26.94%) 0.00
Increased by 0.00%
Dec 31, 25
7 Gabelli Small Cap Growth AAA 140.00K (26.56%) -1.00K
Decreased by -0.71%
Dec 31, 25
8 Gabelli Multimedia 121.00K (22.96%) 500.00
Increased by +0.41%
Dec 31, 25
9 1290 GAMCO Small/Mid Cap Value I 113.20K (21.48%) -800.00
Decreased by -0.71%
Jan 31, 26
10 1290 VT GAMCO Mergers & Acquisitions IB 101.50K (19.26%) 0.00
Increased by 0.00%
Jan 31, 26
11 Gabelli Utilities AAA 100.00K (18.97%) 0.00
Increased by 0.00%
Dec 31, 25
12 Procure Space ETF 75.27K (14.28%) 41.53K
Increased by +55.17%
Feb 27, 26
13 Pender Global Small/Mid Cap Eq A 69.40K (13.17%) -23.60K
Decreased by -34.01%
Feb 28, 26
14 Exemplar Growth and Income Ser FD 66.90K (12.69%) 0.00
Increased by 0.00%
Feb 28, 26
15 Gabelli Dividend & Income 66.00K (12.52%) 1.00K
Increased by +1.52%
Dec 31, 25
16 Gabelli Dividend & Income Trust 65.00K (12.33%) -4.50K
Decreased by -6.92%
Dec 31, 24
17 Pender Global Small/Mid Cap Eq F 64.55K (12.25%) 64.55K
Increased by +100.00%
May 31, 25
18 Matco Opportunities Series F 60.00K (11.38%) 0.00
Increased by 0.00%
Feb 28, 26
19 Gabelli Value 25 A 45.00K (8.54%) -5.00K
Decreased by -11.11%
Mar 31, 24
20 Gabelli Global Utility & Inc 44.50K (8.44%) 0.00
Increased by 0.00%
Dec 31, 25