Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BCDF 5.10%
2 IBLC 0.09%
3 IWC 0.04%
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 (111.41%) 3.96M
Increased by +57.69%
Mar 31, 24
2 PEAK6 INVESTMENTS LP 6.14M (99.77%) 6.14M
Increased by +100.00%
Sep 30, 23
3 Exchange Traded Concepts, LLC 2.60M (42.28%) 332.94K
Increased by +12.80%
Dec 31, 23
4 Mirae Asset Global Investments (Korea) Co Ltd 1.93M (31.33%) 623.75K
Increased by +32.35%
Dec 31, 23
5 State Street Corporation 1.50M (24.30%) -135.52K
Decreased by -9.06%
Dec 31, 23
6 Vident Investment Advisory, LLC 677.77K (11.01%) 14.51K
Increased by +2.14%
Jun 30, 23
7 Vident Advisory, LLC 657.30K (10.68%) -119.88K
Decreased by -18.24%
Dec 31, 23
8 Northern Trust Corp 618.15K (10.04%) 85.68K
Increased by +13.86%
Dec 31, 23
9 LPL Financial Corp 458.74K (7.45%) 458.74K
Increased by +100.00%
Sep 30, 23
10 Horizon Asset Management Inc/ny 400.22K (6.50%) -49.02K
Decreased by -12.25%
Sep 30, 24
11 JANE STREET GROUP, LLC 302.68K (4.92%) 278.82K
Increased by +92.12%
Dec 31, 23
12 Two Sigma Investments LLC 257.51K (4.18%) 257.51K
Increased by +100.00%
Dec 31, 23
13 Bank of New York Mellon Corp 252.76K (4.11%) -425.59K
Decreased by -168.38%
Dec 31, 23
14 Vanguard Group Inc 248.53K (4.04%) 9.90K
Increased by +3.99%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 229.24K (3.72%) -46.64K
Decreased by -20.34%
Dec 31, 23
16 Headlands Technologies LLC 227.89K (3.70%) 227.89K
Increased by +100.00%
Dec 31, 23
17 Nuveen Asset Management, LLC 226.40K (3.68%) 17.72K
Increased by +7.83%
Dec 31, 23
18 State of Wyoming 217.79K (3.54%) 45.54K
Increased by +20.91%
Dec 31, 23
19 Charles Schwab Investment Management Inc 205.92K (3.35%) 21.40K
Increased by +10.39%
Sep 30, 23
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 180.59K (2.93%) 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 (68.58%) -45.23K
Decreased by -1.07%
Mar 28, 24
2 VanEck Digital Trfmt ETF 3.07M (49.87%) 15.99K
Increased by +0.52%
Mar 29, 24
3 Bitwise Crypto Industry Innovators ETF 2.55M (41.51%) -31.60K
Decreased by -1.24%
Feb 29, 24
4 iShares Russell 2000 ETF 1.83M (29.66%) 879.00
Increased by +0.05%
Mar 28, 24
5 VanEck Crypto& Blckchan Innovtr ETF AUSD 1.17M (18.94%) 8.12K
Increased by +0.70%
Nov 30, 23
6 Fidelity Small Cap Index 721.52K (11.72%) 7.52K
Increased by +1.04%
Jan 31, 24
7 iShares Russell 2000 Value ETF 699.00K (11.36%) -443.00
Decreased by -0.06%
Mar 28, 24
8 Fidelity® Small Cap Index 662.90K (10.77%) 0.00
Increased by 0.00%
Sep 30, 23
9 HAN-GINS Tech Megatrend Equal Wgt ETFAcc 483.98K (7.86%) -11.26K
Decreased by -2.33%
Feb 29, 24
10 State St Russell Sm/Mid Cp® Indx NL Cl C 465.04K (7.56%) 0.00
Increased by 0.00%
Mar 31, 24
11 Fidelity® Extended Market Index 401.82K (6.53%) 0.00
Increased by 0.00%
Oct 31, 23
12 iShares Blockchain Technology ETF USDCap 308.14K (5.01%) 0.00
Increased by 0.00%
Feb 29, 24
13 State St Russell Sm Cap® Indx SL Cl I 273.62K (4.45%) 0.00
Increased by 0.00%
Mar 31, 24
14 Vanguard Russell 2000 ETF 269.94K (4.39%) 8.61K
Increased by +3.19%
Mar 31, 24
15 Horizon Core Value - Strategy 218.78K (3.55%) -1.66K
Decreased by -0.76%
Mar 31, 24
16 NT R2000 Value Index Fund - NL 213.61K (3.47%) 24.68K
Increased by +11.56%
Dec 31, 23
17 NT R2000 Index Fund - NL 212.09K (3.45%) 24.76K
Increased by +11.67%
Dec 31, 23
18 Horizon Small Cap Institutional 156.31K (2.54%) 40.38K
Increased by +25.84%
Jun 30, 24
19 Vanguard Total Stock Mkt Idx Inv 127.18K (2.07%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 106.23K (1.73%) -8.91K
Decreased by -8.39%
Oct 31, 24