Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 INFL 0.81%
2 ARB 0.73%
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 DFAI 0.00%
15 DFSI 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. 1.56M (6.54%) 100.58K
Increased by +6.44%
Dec 31, 24
2 Royce & Associates, LP 878.65K (3.68%) -103.54K
Decreased by -11.78%
Dec 31, 24
3 Waratah Capital Advisors Ltd 560.86K (2.35%) -212.54K
Decreased by -37.90%
Dec 31, 24
4 Praetorian PR LLC 550.00K (2.30%) -25.00K
Decreased by -4.55%
Dec 31, 24
5 Murchinson Ltd. 500.00K (2.09%) 500.00K
Increased by +100.00%
Mar 31, 24
6 NORGES BANK 496.45K (2.08%) 58.19K
Increased by +11.72%
Dec 31, 24
7 Global Alpha Capital Management Ltd. 427.11K (1.79%) -160.30K
Decreased by -37.53%
Dec 31, 24
8 Philadelphia Financial Mgmt Of San Franc 383.51K (1.61%) 29.03K
Increased by +7.57%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 333.99K (1.40%) 80.19K
Increased by +24.01%
Dec 31, 24
10 Jacobs Asset Management, LLC 259.71K (1.09%) -50.29K
Decreased by -19.36%
Dec 31, 24
11 BOOTHBAY FUND MANAGEMENT, LLC 250.00K (1.05%) 250.00K
Increased by +100.00%
Mar 31, 24
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 225.96K (0.95%) -16.33K
Decreased by -7.23%
Jun 30, 24
13 CWA Asset Management Group, LLC 225.93K (0.95%) -1.35K
Decreased by -0.60%
Dec 31, 24
14 Bridgewater Associates Inc 210.15K (0.88%) -318.55K
Decreased by -151.58%
Jun 30, 24
15 JPMorgan Chase & Co 207.83K (0.87%) 10.26K
Increased by +4.94%
Sep 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 (0.81%) 30.62K
Increased by +15.91%
Dec 31, 24
18 Arrowstreet Capital Limited Partnership 185.00K (0.77%) 163.43K
Increased by +88.34%
Dec 31, 24
19 Nuveen Asset Management, LLC 175.07K (0.73%) -88.78K
Decreased by -50.71%
Dec 31, 24
20 T. Rowe Price Investment Management,Inc. 166.91K (0.70%) 166.91K
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Strategic Advisers® Small-Mid Cap 273.86K (1.15%) 18.16K
Increased by +6.63%
Oct 31, 23
2 CC&L Global Alpha - Series A 268.20K (1.12%) 77.00K
Increased by +28.71%
Feb 28, 25
3 Royce Small-Cap Trust 264.41K (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
4 Royce Pennsylvania Mutual Invmt 244.76K (1.03%) 0.00
Increased by 0.00%
Mar 31, 24
5 Royce Small-Cap Fund Invmt 244.76K (1.03%) 0.00
Increased by 0.00%
Dec 31, 24
6 Royce Value Trust 230.88K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
7 Royce Micro Cap Trust 206.49K (0.86%) -83.63K
Decreased by -40.50%
Dec 31, 24
8 Strategic Advisers Small-Mid Cap 173.40K (0.73%) -49.98K
Decreased by -28.82%
Jul 31, 24
9 Horizon Kinetics Inflation Bnfcrs ETF 169.06K (0.71%) 0.00
Increased by 0.00%
Mar 31, 25
10 CREF Stock R3 128.18K (0.54%) 34.78K
Increased by +27.13%
Feb 28, 25
11 Global Alpha Global Small Cap 125.70K (0.53%) 100.00
Increased by +0.08%
Mar 31, 25
12 Dimensional Canadian Small Company 123.72K (0.52%) -3.80K
Decreased by -3.07%
Oct 31, 24
13 DFA International Small Company I 121.28K (0.51%) -19.00
Decreased by -0.02%
Feb 28, 25
14 Kopernik Global All-Cap I 114.90K (0.48%) -24.34K
Decreased by -21.18%
Feb 28, 25
15 T. Rowe Price Small-Cap Value 104.98K (0.44%) 0.00
Increased by 0.00%
Feb 28, 25
16 CREF Stock R1 93.40K (0.39%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares Core S&P/TSX Capped Compost ETF 85.04K (0.36%) 0.00
Increased by 0.00%
Mar 31, 25
18 Heptagon Kopernik Glb AllCp Eq C $ Acc 82.13K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
19 Nuveen Quant Intl Small Cap Eq R6 81.67K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25
20 North Star Dividend I 81.00K (0.34%) 0.00
Increased by 0.00%
Feb 28, 25