Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ARB 0.73%
2 INFL 0.69%
3 GWX 0.09%
4 ISCF 0.07%
5 IEUS 0.05%
6 SCZ 0.03%
7 AVDS 0.02%
8 ISCF 0.02%
9 DBEZ 0.01%
10 TLTD 0.01%
11 DFAX 0.01%
12 FEU 0.01%
13 SPEU 0.01%
14 DFSI 0.01%
15 DFAI 0.00%
16 DFAI 0.00%
17 IXUS 0.00%
18 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPROTT INC. 1.45M (6.18%) -1.60K
Decreased by -0.11%
Jun 30, 24
2 Royce & Associates, LP 986.11K (4.20%) 0.00
Increased by 0.00%
Jun 30, 24
3 Waratah Capital Advisors Ltd 779.18K (3.32%) -344.60K
Decreased by -44.23%
Jun 30, 24
4 Praetorian PR LLC 569.50K (2.43%) 569.50K
Increased by +100.00%
Jun 30, 24
5 Murchinson Ltd. 500.00K (2.13%) 500.00K
Increased by +100.00%
Mar 31, 24
6 NORGES BANK 438.26K (1.87%) 438.26K
Increased by +100.00%
Jun 30, 24
7 Global Alpha Capital Management Ltd. 399.42K (1.70%) 399.42K
Increased by +100.00%
Jun 30, 24
8 Philadelphia Financial Mgmt Of San Franc 364.24K (1.55%) -77.86K
Decreased by -21.38%
Jun 30, 24
9 Jacobs Asset Management, LLC 352.60K (1.50%) -64.10K
Decreased by -18.18%
Jun 30, 24
10 BOOTHBAY FUND MANAGEMENT, LLC 250.00K (1.07%) 250.00K
Increased by +100.00%
Mar 31, 24
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 225.96K (0.96%) -16.33K
Decreased by -7.23%
Jun 30, 24
12 Bridgewater Associates Inc 210.15K (0.90%) -318.55K
Decreased by -151.58%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 190.21K (0.81%) 10.96K
Increased by +5.76%
Mar 31, 24
14 CWA Asset Management Group, LLC 187.56K (0.80%) -107.08K
Decreased by -57.09%
Mar 31, 24
15 Crawford Fund Management, LLC 163.60K (0.70%) -5.45K
Decreased by -3.33%
Mar 31, 24
16 Horizon Asset Management Inc/ny 162.31K (0.69%) 17.21K
Increased by +10.60%
Jun 30, 24
17 North Star Investment Management Corp 160.04K (0.68%) -2.23K
Decreased by -1.39%
Jun 30, 24
18 Lloyd Harbor Capital Management, LLC 145.00K (0.62%) 145.00K
Increased by +100.00%
Jun 30, 24
19 Sun Valley Gold LLC 141.72K (0.60%) -369.20K
Decreased by -260.52%
Sep 30, 23
20 Balyasny Asset Management LLC 120.46K (0.51%) 12.18K
Increased by +10.11%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Micro Cap Trust 290.12K (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
2 Strategic Advisers® Small-Mid Cap 273.86K (1.17%) 18.16K
Increased by +6.63%
Oct 31, 23
3 Royce Small-Cap Trust 264.41K (1.13%) 33.53K
Increased by +12.68%
Sep 30, 24
4 CC&L Global Alpha - Series A 262.70K (1.12%) 0.00
Increased by 0.00%
Aug 31, 24
5 Royce Pennsylvania Mutual Invmt 244.76K (1.04%) 0.00
Increased by 0.00%
Mar 31, 24
6 Royce Small-Cap Fund Invmt 244.76K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Royce Value Trust 230.88K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
8 Strategic Advisers Small-Mid Cap 173.40K (0.74%) -49.98K
Decreased by -28.82%
Jul 31, 24
9 CREF Stock R1 139.25K (0.59%) 5.30K
Increased by +3.81%
Aug 31, 24
10 Horizon Kinetics Inflation Bnfcrs ETF 134.56K (0.57%) 298.00
Increased by +0.22%
Sep 30, 24
11 Global Alpha Global Small Cap 128.00K (0.55%) 6.80K
Increased by +5.31%
Sep 30, 24
12 Dimensional Canadian Small Company 127.52K (0.54%) 0.00
Increased by 0.00%
Jul 31, 24
13 Nuveen Quant Intl Small Cap Eq R6 124.60K (0.53%) 6.25K
Increased by +5.02%
Aug 31, 24
14 DFA International Small Company I 123.20K (0.52%) 7.00
Increased by +0.01%
Aug 31, 24
15 Kopernik Global All-Cap I 117.82K (0.50%) 0.00
Increased by 0.00%
Aug 31, 24
16 iShares Core S&P/TSX Capped Compost ETF 81.03K (0.35%) 46.00
Increased by +0.06%
Sep 30, 24
17 North Star Dividend I 81.00K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
18 Heptagon Kopernik Glb AllCp Eq C $ Acc 69.43K (0.30%) 0.00
Increased by 0.00%
Aug 31, 24
19 Royce Micro-Cap Invmt 69.38K (0.30%) -1.00K
Decreased by -1.44%
Sep 30, 24
20 Victory International 57.46K (0.24%) 0.00
Increased by 0.00%
Sep 30, 24