Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EHLS 1.05%
2 INFL 0.96%
3 ARB 0.73%
4 BOUT 0.72%
5 GWX 0.09%
6 ISCF 0.07%
7 IEUS 0.05%
8 SCZ 0.03%
9 AVDS 0.02%
10 ISCF 0.02%
11 DBEZ 0.01%
12 TLTD 0.01%
13 DFAX 0.01%
14 FEU 0.01%
15 SPEU 0.01%
16 DFAI 0.00%
17 DFSI 0.00%
18 DFAI 0.00%
19 IXUS 0.00%
20 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPROTT INC. 1.59M (6.61%) 1.79K
Increased by +0.11%
Jun 30, 25
2 Mawer Investment Management Ltd 729.89K (3.04%) 729.89K
Increased by +100.00%
Jun 30, 25
3 Royce & Associates, LP 718.86K (2.99%) -134.70K
Decreased by -18.74%
Jun 30, 25
4 Capital Research Global Investors 710.60K (2.96%) 289.96K
Increased by +40.80%
Jun 30, 25
5 NORGES BANK 581.28K (2.42%) 84.83K
Increased by +14.59%
Jun 30, 25
6 Global Alpha Capital Management Ltd. 552.11K (2.30%) -50.20K
Decreased by -9.09%
Jun 30, 25
7 Praetorian PR LLC 550.00K (2.29%) 0.00
Increased by 0.00%
Mar 31, 25
8 Murchinson Ltd. 500.00K (2.08%) 500.00K
Increased by +100.00%
Mar 31, 24
9 Hillsdale Investment Management Inc. 409.08K (1.70%) 409.08K
Increased by +100.00%
Jun 30, 25
10 Connor Clark & Lunn Inv Mgmt Ltd 370.60K (1.54%) 363.40K
Increased by +98.06%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 361.32K (1.51%) 27.33K
Increased by +7.56%
Mar 31, 25
12 Philadelphia Financial Mgmt Of San Franc 296.24K (1.23%) -87.27K
Decreased by -29.46%
Mar 31, 25
13 BOOTHBAY FUND MANAGEMENT, LLC 250.00K (1.04%) 250.00K
Increased by +100.00%
Mar 31, 24
14 Citadel Advisors Llc 249.94K (1.04%) 119.67K
Increased by +47.88%
Jun 30, 25
15 Arrowstreet Capital Limited Partnership 246.96K (1.03%) 99.84K
Increased by +40.43%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 235.46K (0.98%) 68.65K
Increased by +29.16%
Jun 30, 25
17 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 225.96K (0.94%) -16.33K
Decreased by -7.23%
Jun 30, 24
18 CWA Asset Management Group, LLC 225.93K (0.94%) -1.35K
Decreased by -0.60%
Dec 31, 24
19 Jacobs Asset Management, LLC 225.00K (0.94%) -63.78K
Decreased by -28.35%
Jun 30, 25
20 Walleye Trading LLC 215.41K (0.90%) 215.41K
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 627.77K (2.61%) 258.10K
Increased by +41.11%
Jun 30, 25
2 Mawer New Canada A 390.50K (1.63%) 0.00
Increased by 0.00%
Jun 30, 25
3 Invesco International Small-Mid Cap 308.66K (1.29%) 308.66K
Increased by +100.00%
Jun 30, 25
4 Invesco International Small-Mid Com A 308.66K (1.29%) 0.00
Increased by 0.00%
Jul 31, 25
5 Strategic Advisers® Small-Mid Cap 273.86K (1.14%) 18.16K
Increased by +6.63%
Oct 31, 23
6 Royce Value Trust Inc 264.41K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
7 Royce Small-Cap Trust 246.83K (1.03%) -17.59K
Decreased by -7.12%
Jun 30, 25
8 Royce Pennsylvania Mutual Invmt 244.76K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
9 Royce Value Trust 230.88K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
10 Royce Small-Cap Composite 209.34K (0.87%) -32.41K
Decreased by -15.48%
Jun 30, 25
11 Royce Small-Cap Fund Invmt 209.34K (0.87%) -32.41K
Decreased by -15.48%
Jun 30, 25
12 CC&L Global Alpha - Series A 204.30K (0.85%) -90.60K
Decreased by -44.35%
Jul 31, 25
13 Horizon Kinetics Inflation Bnfcrs ETF 178.42K (0.74%) 0.00
Increased by 0.00%
Aug 29, 25
14 Royce Micro-Cap Trust Inc 174.49K (0.73%) -32.00K
Decreased by -18.34%
Mar 31, 25
15 Strategic Advisers Small-Mid Cap 173.40K (0.72%) -49.98K
Decreased by -28.82%
Jul 31, 24
16 T. Rowe Price Small-Cap Value 139.91K (0.58%) -163.00
Decreased by -0.12%
Jun 30, 25
17 Scotia Wealth Quant Cdn Sm Cp Eq Pl KM 129.33K (0.54%) 0.00
Increased by 0.00%
Jul 31, 25
18 CREF Stock R1 128.18K (0.53%) 34.78K
Increased by +27.13%
Feb 28, 25
19 CREF Stock R3 128.18K (0.53%) 34.78K
Increased by +27.13%
Feb 28, 25
20 MDPIM Canadian Equity Pool 125.50K (0.52%) 125.50K
Increased by +100.00%
Jun 30, 25