Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 0.84%
2 ARB 0.73%
3 BOUT 0.72%
4 GWX 0.09%
5 ISCF 0.07%
6 IEUS 0.05%
7 SCZ 0.03%
8 AVDS 0.02%
9 ISCF 0.02%
10 DBEZ 0.01%
11 TLTD 0.01%
12 DFAX 0.01%
13 FEU 0.01%
14 SPEU 0.01%
15 DFAI 0.00%
16 DFSI 0.00%
17 DFAI 0.00%
18 IXUS 0.00%
19 DFAX 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPROTT INC. 1.58M (6.60%) 23.50K
Increased by +1.48%
Mar 31, 25
2 Royce & Associates, LP 853.56K (3.56%) -25.09K
Decreased by -2.94%
Mar 31, 25
3 Global Alpha Capital Management Ltd. 602.31K (2.51%) 175.20K
Increased by +29.09%
Mar 31, 25
4 Praetorian PR LLC 550.00K (2.29%) -25.00K
Decreased by -4.55%
Dec 31, 24
5 Murchinson Ltd. 500.00K (2.08%) 500.00K
Increased by +100.00%
Mar 31, 24
6 NORGES BANK 496.45K (2.07%) 58.19K
Increased by +11.72%
Dec 31, 24
7 Capital Research Global Investors 420.64K (1.75%) 420.64K
Increased by +100.00%
Mar 31, 25
8 Waratah Capital Advisors Ltd 398.42K (1.66%) -162.44K
Decreased by -40.77%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 361.32K (1.51%) 27.33K
Increased by +7.56%
Mar 31, 25
10 Philadelphia Financial Mgmt Of San Franc 296.24K (1.23%) -87.27K
Decreased by -29.46%
Mar 31, 25
11 Jacobs Asset Management, LLC 288.78K (1.20%) 29.07K
Increased by +10.07%
Mar 31, 25
12 BOOTHBAY FUND MANAGEMENT, LLC 250.00K (1.04%) 250.00K
Increased by +100.00%
Mar 31, 24
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 225.96K (0.94%) -16.33K
Decreased by -7.23%
Jun 30, 24
14 CWA Asset Management Group, LLC 225.93K (0.94%) -1.35K
Decreased by -0.60%
Dec 31, 24
15 Bridgewater Associates Inc 210.15K (0.88%) -318.55K
Decreased by -151.58%
Jun 30, 24
16 Clean Energy Transition LLP 194.37K (0.81%) 102.06K
Increased by +52.51%
Dec 31, 24
17 Horizon Asset Management Inc/ny 192.47K (0.80%) 30.62K
Increased by +15.91%
Dec 31, 24
18 Nuveen Asset Management, LLC 175.07K (0.73%) -88.78K
Decreased by -50.71%
Dec 31, 24
19 T. Rowe Price Investment Management,Inc. 166.81K (0.69%) -103.00
Decreased by -0.06%
Mar 31, 25
20 Tocqueville Asset Management L.P. 164.04K (0.68%) 22.34K
Increased by +13.62%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 369.66K (1.54%) 369.66K
Increased by +100.00%
Mar 31, 25
2 CC&L Global Alpha - Series A 275.70K (1.15%) 7.50K
Increased by +2.72%
Mar 31, 25
3 Strategic Advisers® Small-Mid Cap 273.86K (1.14%) 18.16K
Increased by +6.63%
Oct 31, 23
4 Royce Small-Cap Trust 264.41K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
5 Royce Value Trust Inc 264.41K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
6 Royce Pennsylvania Mutual Invmt 244.76K (1.02%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Small-Cap Fund Invmt 241.75K (1.01%) -3.01K
Decreased by -1.25%
Mar 31, 25
8 Royce Value Trust 230.88K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
9 Horizon Kinetics Inflation Bnfcrs ETF 177.06K (0.74%) 0.00
Increased by 0.00%
Apr 30, 25
10 Royce Micro Cap Trust 174.49K (0.73%) -32.00K
Decreased by -18.34%
Mar 31, 25
11 Royce Micro-Cap Trust Inc 174.49K (0.73%) -32.00K
Decreased by -18.34%
Mar 31, 25
12 Strategic Advisers Small-Mid Cap 173.40K (0.72%) -49.98K
Decreased by -28.82%
Jul 31, 24
13 CREF Stock R1 128.18K (0.53%) 34.78K
Increased by +27.13%
Feb 28, 25
14 CREF Stock R3 128.18K (0.53%) 34.78K
Increased by +27.13%
Feb 28, 25
15 Dimensional Canadian Small Company 123.72K (0.52%) -3.80K
Decreased by -3.07%
Oct 31, 24
16 Global Alpha Global Small Cap 122.80K (0.51%) -2.90K
Decreased by -2.36%
Apr 30, 25
17 DFA International Small Company I 121.27K (0.51%) -16.00
Decreased by -0.01%
Mar 31, 25
18 Kopernik Global All-Cap I 114.90K (0.48%) 0.00
Increased by 0.00%
Mar 31, 25
19 CWA Institutional Global Opportunity 105.24K (0.44%) 100.36K
Increased by +95.36%
Mar 31, 25
20 T. Rowe Price Small-Cap Value 104.96K (0.44%) -23.00
Decreased by -0.02%
Mar 31, 25