Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HYP 3.22%
2 FFTY 2.85%
3 AZTD 2.22%
4 INFL 1.58%
5 ARB 0.73%
6 BOUT 0.72%
7 EHLS 0.71%
8 GWX 0.24%
9 ISCF 0.07%
10 VSS 0.06%
11 IEUS 0.05%
12 ISCF 0.05%
13 SCZ 0.03%
14 AVDS 0.02%
15 IDEV 0.01%
16 DBEZ 0.01%
17 VXUS 0.01%
18 VEA 0.01%
19 TLTD 0.01%
20 IXUS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SPROTT INC. 1.65M (6.85%) 59.10K
Increased by +3.59%
Sep 30, 25
2 Mawer Investment Management Ltd 1.52M (6.31%) 245.17K
Increased by +16.18%
Dec 31, 25
3 Capital Research Global Investors 991.34K (4.13%) 464.18K
Increased by +46.82%
Dec 31, 25
4 Connor Clark & Lunn Inv Mgmt Ltd 871.28K (3.63%) 131.58K
Increased by +15.10%
Dec 31, 25
5 Arrowstreet Capital Limited Partnership 713.47K (2.97%) 224.49K
Increased by +31.46%
Dec 31, 25
6 Royce & Associates, LP 623.34K (2.59%) -40.77K
Decreased by -6.54%
Dec 31, 25
7 NORGES BANK 581.28K (2.42%) 84.83K
Increased by +14.59%
Jun 30, 25
8 Vanguard Group Inc 573.92K (2.39%) 259.11K
Increased by +45.15%
Dec 31, 25
9 Praetorian PR LLC 550.00K (2.29%) 0.00
Increased by 0.00%
Dec 31, 25
10 Murchinson Ltd. 500.00K (2.08%) 500.00K
Increased by +100.00%
Mar 31, 24
11 Amvescap Plc. 415.23K (1.73%) -3.76K
Decreased by -0.91%
Sep 30, 25
12 Hillsdale Investment Management Inc. 409.08K (1.70%) 409.08K
Increased by +100.00%
Jun 30, 25
13 Global Alpha Capital Management Ltd. 404.64K (1.68%) -28.97K
Decreased by -7.16%
Dec 31, 25
14 Philadelphia Financial Mgmt Of San Franc 296.24K (1.23%) -87.27K
Decreased by -29.46%
Mar 31, 25
15 Citadel Advisors Llc 279.94K (1.17%) 30.01K
Increased by +10.72%
Sep 30, 25
16 Picton Mahoney Asset Management 274.26K (1.14%) -1.22K
Decreased by -0.44%
Dec 31, 25
17 BOOTHBAY FUND MANAGEMENT, LLC 250.00K (1.04%) 250.00K
Increased by +100.00%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 235.15K (0.98%) -54.41K
Decreased by -23.14%
Sep 30, 25
19 Two Sigma Investments LLC 230.03K (0.96%) 51.83K
Increased by +22.53%
Dec 31, 25
20 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 225.96K (0.94%) -16.33K
Decreased by -7.23%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 881.72K (3.67%) 406.02K
Increased by +46.05%
Dec 31, 25
2 Mawer New Canada A 442.62K (1.84%) 0.00
Increased by 0.00%
Jan 31, 26
3 Mawer Canadian Equity A 383.70K (1.60%) 60.80K
Increased by +15.85%
Jan 31, 26
4 Strategic Advisers® Small-Mid Cap 273.86K (1.14%) 18.16K
Increased by +6.63%
Oct 31, 23
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 Trust 231.83K (0.96%) 0.00
Increased by 0.00%
Dec 31, 25
8 Royce Value Trust 230.88K (0.96%) 0.00
Increased by 0.00%
Mar 31, 24
9 Vanguard Total Intl Stock Index Inv 200.99K (0.84%) 7.01K
Increased by +3.49%
Feb 28, 26
10 CC&L Global Alpha - Series A 199.72K (0.83%) 0.00
Increased by 0.00%
Jan 31, 26
11 Mawer Canadian Equity Pooled 181.97K (0.76%) 27.50K
Increased by +15.11%
Jan 31, 26
12 Royce Micro-Cap Trust Inc 174.49K (0.73%) -32.00K
Decreased by -18.34%
Mar 31, 25
13 Strategic Advisers Small-Mid Cap 173.40K (0.72%) -49.98K
Decreased by -28.82%
Jul 31, 24
14 Horizon Kinetics Inflation Bnfcrs ETF 172.83K (0.72%) -128.95K
Decreased by -74.61%
Feb 27, 26
15 Royce Small-Cap Composite 169.34K (0.70%) -25.00K
Decreased by -14.76%
Dec 31, 25
16 Royce Small-Cap Fund Invmt 169.34K (0.70%) -25.00K
Decreased by -14.76%
Dec 31, 25
17 Invesco International Small-Mid Cap 141.27K (0.59%) -175.95K
Decreased by -124.55%
Dec 31, 25
18 Invesco International Small-Mid Com A 141.27K (0.59%) 0.00
Increased by 0.00%
Jan 31, 26
19 T. Rowe Price Small-Cap Value 139.59K (0.58%) -321.00
Decreased by -0.23%
Jul 31, 25
20 Vanguard Developed Markets Index Admiral 133.46K (0.56%) 1.51K
Increased by +1.13%
Feb 28, 26