Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 DULL_old 1.57%
7 PSP 0.75%
8 GDXS 0.67%
9 DFE 0.23%
10 DLS 0.12%
11 EUSC 0.12%
12 AVDV 0.09%
13 ISCF 0.05%
14 IEUS 0.04%
15 SCZ 0.02%
16 DWM 0.02%
17 FNDC 0.01%
18 AVSD 0.01%
19 AVDE 0.01%
20 DFAX 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Van Eck Associates Corporation 1.97M (4.99%) -24.49K
Decreased by -1.24%
Sep 30, 23
2 Mirae Asset Global Investments (Korea) Co Ltd 1.04M (2.63%) 20.55K
Increased by +1.97%
Sep 30, 23
3 BlackRock Inc 647.06K (1.64%) 91.40K
Increased by +14.13%
Sep 30, 23
4 DF Dent & Co Inc 585.00K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Group Inc 582.87K (1.47%) 14.33K
Increased by +2.46%
Sep 30, 23
6 JANE STREET GROUP, LLC 451.73K (1.14%) -4.78K
Decreased by -1.06%
Sep 30, 23
7 Geode Capital Management, LLC 384.83K (0.97%) -809.00
Decreased by -0.21%
Sep 30, 23
8 Two Sigma Advisers, LLC 291.43K (0.74%) 71.80K
Increased by +24.64%
Sep 30, 23
9 Susquehanna International Group, LLP 269.86K (0.68%) 44.27K
Increased by +16.41%
Sep 30, 23
10 Two Sigma Investments LLC 175.97K (0.45%) -55.69K
Decreased by -31.65%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 154.14K (0.39%) -64.58K
Decreased by -41.90%
Sep 30, 23
12 State Street Corporation 141.14K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
13 Formidable Asset Management LLC 140.75K (0.36%) 1.10K
Increased by +0.78%
Sep 30, 23
14 Bridgeway Capital Management, LLC 115.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
15 Northern Trust Corp 107.87K (0.27%) -4.27K
Decreased by -3.96%
Sep 30, 23
16 Millennium Management LLC 107.55K (0.27%) -414.60K
Decreased by -385.51%
Sep 30, 23
17 Perritt Capital Management Inc. 104.64K (0.26%) -9.50K
Decreased by -9.08%
Sep 30, 23
18 Citadel Advisors Llc 99.52K (0.25%) -82.69K
Decreased by -83.09%
Sep 30, 23
19 Trexquant Investment LP 90.26K (0.23%) 41.00K
Increased by +45.42%
Sep 30, 23
20 Group One Trading, LP 86.35K (0.22%) 20.70K
Increased by +23.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Junior Gold Miners ETF USD 1.86M (4.71%) 0.00
Increased by 0.00%
Dec 30, 23
2 Global X Silver Miners ETF 1.01M (2.56%) 0.00
Increased by 0.00%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 569.04K (1.44%) 1.43K
Increased by +0.25%
Nov 30, 23
4 ETFMG Prime Junior Silver Miners ETF 504.85K (1.28%) 0.00
Increased by 0.00%
Dec 29, 23
5 AuAg Silver Bullet A 400.00K (1.01%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity® Extended Market Index 215.44K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
7 Craton Capital Precious Metal A 200.00K (0.51%) 0.00
Increased by 0.00%
May 31, 23
8 iShares S&P/TSX Global Gold ETF 136.96K (0.35%) 0.00
Increased by 0.00%
Dec 29, 23
9 Bridgeway Ultra-Small Company Market 115.00K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
10 BlackRock Extended Mkt Composite 87.62K (0.22%) -17.76K
Decreased by -20.27%
Sep 30, 23
11 Perritt MicroCap Opportunities Investor 78.00K (0.20%) -10.00K
Decreased by -12.82%
Sep 30, 23
12 BlackRock Extended Equity Market K 76.44K (0.19%) -154.00
Decreased by -0.20%
Dec 31, 23
13 Fidelity® Total Market Index 69.95K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco FTSE RAFI US 1500 Small-Mid ETF 62.41K (0.16%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Series Total Market Index 52.03K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
16 Sprott Junior Gold Miners ETF 43.76K (0.11%) 0.00
Increased by 0.00%
Dec 31, 23
17 GR Noah 40.00K (0.10%) 0.00
Increased by 0.00%
Oct 31, 23
18 NT Ext Equity Mkt Idx Fd - NL 38.03K (0.10%) 6.95K
Increased by +18.29%
Sep 30, 23
19 Globo I T 36.00K (0.09%) 1.00K
Increased by +2.78%
Nov 30, 23