Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 5.10%
2 IBLC 0.09%
3 IWC 0.01%
4 IWN 0.00%
5 IWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 6.86M (107.84%) 3.96M
Increased by +57.69%
Mar 31, 24
2 PEAK6 INVESTMENTS LP 6.14M (96.57%) 6.14M
Increased by +100.00%
Sep 30, 23
3 Exchange Traded Concepts, LLC 2.60M (40.92%) 332.94K
Increased by +12.80%
Dec 31, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (30.32%) 623.75K
Increased by +32.35%
Dec 31, 23
5 State Street Corporation 1.50M (23.52%) -135.52K
Decreased by -9.06%
Dec 31, 23
6 Vident Investment Advisory, LLC 677.77K (10.66%) 14.51K
Increased by +2.14%
Jun 30, 23
7 Vident Advisory, LLC 657.30K (10.34%) -119.88K
Decreased by -18.24%
Dec 31, 23
8 LPL Financial Corp 458.74K (7.21%) 458.74K
Increased by +100.00%
Sep 30, 23
9 Horizon Asset Management Inc/ny 367.93K (5.79%) -32.29K
Decreased by -8.78%
Dec 31, 24
10 JANE STREET GROUP, LLC 302.68K (4.76%) 278.82K
Increased by +92.12%
Dec 31, 23
11 Two Sigma Investments LLC 257.51K (4.05%) 257.51K
Increased by +100.00%
Dec 31, 23
12 Vanguard Group Inc 256.66K (4.04%) 8.13K
Increased by +3.17%
Dec 31, 24
13 Bank of New York Mellon Corp 252.76K (3.98%) -425.59K
Decreased by -168.38%
Dec 31, 23
14 Headlands Technologies LLC 227.89K (3.58%) 227.89K
Increased by +100.00%
Dec 31, 23
15 Nuveen Asset Management, LLC 226.40K (3.56%) 17.72K
Increased by +7.83%
Dec 31, 23
16 State of Wyoming 217.79K (3.43%) 45.54K
Increased by +20.91%
Dec 31, 23
17 Charles Schwab Investment Management Inc 205.92K (3.24%) 21.40K
Increased by +10.39%
Sep 30, 23
18 BlackRock Inc 160.85K (2.53%) 108.25K
Increased by +67.30%
Dec 31, 24
19 Geode Capital Management, LLC 152.88K (2.40%) 88.37K
Increased by +57.80%
Dec 31, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 84.72K (1.33%) -95.87K
Decreased by -113.17%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Crypto&Blckchan Innovtr ETF A USD 4.22M (66.38%) -45.23K
Decreased by -1.07%
Mar 28, 24
2 VanEck Digital Trfmt ETF 3.07M (48.27%) 15.99K
Increased by +0.52%
Mar 29, 24
3 Bitwise Crypto Industry Innovators ETF 2.55M (40.17%) -31.60K
Decreased by -1.24%
Feb 29, 24
4 iShares Russell 2000 ETF 1.83M (28.71%) 879.00
Increased by +0.05%
Mar 28, 24
5 VanEck Crypto& Blckchan Innovtr ETF AUSD 1.17M (18.34%) 8.12K
Increased by +0.70%
Nov 30, 23
6 Fidelity Small Cap Index 721.52K (11.35%) 7.52K
Increased by +1.04%
Jan 31, 24
7 iShares Russell 2000 Value ETF 699.00K (10.99%) -443.00
Decreased by -0.06%
Mar 28, 24
8 Fidelity® Small Cap Index 662.90K (10.43%) 0.00
Increased by 0.00%
Sep 30, 23
9 HAN-GINS Tech Megatrend Equal Wgt ETFAcc 483.98K (7.61%) -11.26K
Decreased by -2.33%
Feb 29, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 465.04K (7.31%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity® Extended Market Index 401.82K (6.32%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Blockchain Technology ETF USDCap 308.14K (4.85%) 0.00
Increased by 0.00%
Feb 29, 24
13 State St Russell Sm Cap® Indx SL Cl I 273.62K (4.30%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 269.94K (4.25%) 8.61K
Increased by +3.19%
Mar 31, 24
15 Horizon Core Value - Strategy 218.78K (3.44%) -1.66K
Decreased by -0.76%
Mar 31, 24
16 NT R2000 Value Index Fund - NL 213.61K (3.36%) 24.68K
Increased by +11.56%
Dec 31, 23
17 NT R2000 Index Fund - NL 212.09K (3.34%) 24.76K
Increased by +11.67%
Dec 31, 23
18 Vanguard Total Stock Mkt Idx Inv 146.48K (2.30%) 0.00
Increased by 0.00%
Feb 28, 25
19 Horizon Small Cap Institutional 123.94K (1.95%) -32.37K
Decreased by -26.12%
Dec 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 102.06K (1.61%) 0.00
Increased by 0.00%
Feb 28, 25