Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 5.10%
2 IBLC 0.09%
3 IWC 0.02%
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 (108.72%) 3.96M
Increased by +57.69%
Mar 31, 24
2 PEAK6 INVESTMENTS LP 6.14M (97.36%) 6.14M
Increased by +100.00%
Sep 30, 23
3 Exchange Traded Concepts, LLC 2.60M (41.25%) 332.94K
Increased by +12.80%
Dec 31, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (30.57%) 623.75K
Increased by +32.35%
Dec 31, 23
5 State Street Corporation 1.50M (23.71%) -135.52K
Decreased by -9.06%
Dec 31, 23
6 Vident Investment Advisory, LLC 677.77K (10.75%) 14.51K
Increased by +2.14%
Jun 30, 23
7 Vident Advisory, LLC 657.30K (10.42%) -119.88K
Decreased by -18.24%
Dec 31, 23
8 Northern Trust Corp 618.15K (9.80%) 85.68K
Increased by +13.86%
Dec 31, 23
9 LPL Financial Corp 458.74K (7.27%) 458.74K
Increased by +100.00%
Sep 30, 23
10 Horizon Asset Management Inc/ny 400.22K (6.35%) -49.02K
Decreased by -12.25%
Sep 30, 24
11 JANE STREET GROUP, LLC 302.68K (4.80%) 278.82K
Increased by +92.12%
Dec 31, 23
12 Two Sigma Investments LLC 257.51K (4.08%) 257.51K
Increased by +100.00%
Dec 31, 23
13 Bank of New York Mellon Corp 252.76K (4.01%) -425.59K
Decreased by -168.38%
Dec 31, 23
14 Vanguard Group Inc 248.53K (3.94%) 9.90K
Increased by +3.99%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 229.24K (3.63%) -46.64K
Decreased by -20.34%
Dec 31, 23
16 Headlands Technologies LLC 227.89K (3.61%) 227.89K
Increased by +100.00%
Dec 31, 23
17 Nuveen Asset Management, LLC 226.40K (3.59%) 17.72K
Increased by +7.83%
Dec 31, 23
18 State of Wyoming 217.79K (3.45%) 45.54K
Increased by +20.91%
Dec 31, 23
19 Charles Schwab Investment Management Inc 205.92K (3.26%) 21.40K
Increased by +10.39%
Sep 30, 23
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 180.59K (2.86%) 48.38K
Increased by +26.79%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Crypto&Blckchan Innovtr ETF A USD 4.22M (66.92%) -45.23K
Decreased by -1.07%
Mar 28, 24
2 VanEck Digital Trfmt ETF 3.07M (48.67%) 15.99K
Increased by +0.52%
Mar 29, 24
3 Bitwise Crypto Industry Innovators ETF 2.55M (40.50%) -31.60K
Decreased by -1.24%
Feb 29, 24
4 iShares Russell 2000 ETF 1.83M (28.94%) 879.00
Increased by +0.05%
Mar 28, 24
5 VanEck Crypto& Blckchan Innovtr ETF AUSD 1.17M (18.49%) 8.12K
Increased by +0.70%
Nov 30, 23
6 Fidelity Small Cap Index 721.52K (11.44%) 7.52K
Increased by +1.04%
Jan 31, 24
7 iShares Russell 2000 Value ETF 699.00K (11.08%) -443.00
Decreased by -0.06%
Mar 28, 24
8 Fidelity® Small Cap Index 662.90K (10.51%) 0.00
Increased by 0.00%
Sep 30, 23
9 HAN-GINS Tech Megatrend Equal Wgt ETFAcc 483.98K (7.67%) -11.26K
Decreased by -2.33%
Feb 29, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 465.04K (7.37%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity® Extended Market Index 401.82K (6.37%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Blockchain Technology ETF USDCap 308.14K (4.89%) 0.00
Increased by 0.00%
Feb 29, 24
13 State St Russell Sm Cap® Indx SL Cl I 273.62K (4.34%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 269.94K (4.28%) 8.61K
Increased by +3.19%
Mar 31, 24
15 Horizon Core Value - Strategy 218.78K (3.47%) -1.66K
Decreased by -0.76%
Mar 31, 24
16 NT R2000 Value Index Fund - NL 213.61K (3.39%) 24.68K
Increased by +11.56%
Dec 31, 23
17 NT R2000 Index Fund - NL 212.09K (3.36%) 24.76K
Increased by +11.67%
Dec 31, 23
18 Horizon Small Cap Institutional 156.31K (2.48%) 40.38K
Increased by +25.84%
Jun 30, 24
19 Vanguard Total Stock Mkt Idx Inv 127.18K (2.02%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 106.23K (1.68%) -8.91K
Decreased by -8.39%
Oct 31, 24