| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | GDXS | 3.92% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | HERITAGE WEALTH MANAGEMENT LLC | 0.00 (0.00%) | -50.00 Decreased by N/A% | Dec 31, 23 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | DFA International Small Cap Value I | 12.78M (1.34%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 2 | BGF World Gold A2 | 11.13M (1.16%) | 388.51K Increased by +3.49% | Jan 31, 23 |
| 3 | Invesco Value Opportunities A | 7.78M (0.81%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 4 | RBC QUBE Low Vol Canadian Eqty Fund F | 7.37M (0.77%) | -284.40K Decreased by -3.86% | Jan 31, 23 |
| 5 | The Merger Fund A | 7.04M (0.74%) | 7.04M Increased by +100.00% | Dec 31, 22 |
| 6 | Vanguard Instl Ttl Intl Stk Mkt Idx TrII | 5.70M (0.60%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 7 | Invesco Mid Cap Value | 4.75M (0.50%) | 1.60M Increased by +33.69% | Dec 31, 22 |
| 8 | Invesco American Value A | 4.59M (0.48%) | -154.00K Decreased by -3.35% | Jan 31, 23 |
| 9 | Dimensional Canadian Small Company | 4.46M (0.47%) | 0.00 Increased by 0.00% | Jan 31, 23 |
| 10 | RBC Global Precious Metals Fund A | 4.34M (0.45%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 11 | DFA International Small Company I | 4.31M (0.45%) | 100.00 Increased by +0.00% | Mar 31, 23 |
| 12 | CGM Realty | 4.00M (0.42%) | 4.00M Increased by +100.00% | Sep 30, 22 |
| 13 | Federated Hermes Glb Em Mkts R EUR Acc | 3.85M (0.40%) | -3.14M Decreased by -81.39% | Feb 28, 23 |
| 14 | Victory Precious Metals and Minerals | 3.77M (0.39%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 15 | DFA International Core Equity I | 3.62M (0.38%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 16 | Invesco Small Cap Value A | 3.61M (0.38%) | 0.00 Increased by 0.00% | Mar 31, 23 |
| 17 | Vanguard FTSE All-Wld ex-US SmCp Idx Ins | 3.60M (0.38%) | -83.55K Decreased by -2.32% | Mar 31, 23 |
| 18 | Picton Mahoney Fortified Arbtrg Pl Alt F | 3.36M (0.35%) | 126.70K Increased by +3.77% | Dec 31, 22 |
| 19 | Multipartner Konwave Gold Equity B USD | 3.30M (0.34%) | 0.00 Increased by 0.00% | Feb 28, 23 |
| 20 | UWS BlackRock Gold & General B | 3.25M (0.34%) | 0.00 Increased by 0.00% | Jan 31, 23 |