Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 EWZS 6.53%
6 BYOB 3.39%
7 FNG 3.22%
8 FBZ 3.17%
9 GIGE 3.10%
10 XBUY 2.71%
11 FMQQ 2.66%
12 IPAY 2.36%
13 EMFQ 2.34%
14 LIVR 1.71%
15 FDIG 1.35%
16 BOUT 1.29%
17 FLN 1.12%
18 FINX 1.07%
19 FFTY 1.00%
20 SMCP 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madrone Advisors LLC 25.34M (10.72%) 0.00
Increased by 0.00%
Jun 30, 25
2 BlackRock Inc 24.92M (10.55%) -16.98K
Decreased by -0.07%
Jun 30, 25
3 Berkshire Hathaway Inc 10.70M (4.53%) 0.00
Increased by 0.00%
Sep 30, 23
4 Point72 Asset Management, L.P. 9.77M (4.13%) -3.04M
Decreased by -31.12%
Jun 30, 25
5 Atmos Capital Gestão de Recursos Ltda 9.10M (3.85%) -2.89M
Decreased by -31.74%
Jun 30, 25
6 Squadra Investimentos Gestão de Recursos Ltda 7.04M (2.98%) -6.50M
Decreased by -92.43%
Jun 30, 25
7 Nuveen Asset Management, LLC 6.99M (2.96%) 2.01M
Increased by +28.72%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 6.83M (2.89%) -915.58K
Decreased by -13.41%
Sep 30, 24
9 Nuveen, LLC 6.66M (2.82%) -69.32K
Decreased by -1.04%
Jun 30, 25
10 FMR Inc 6.41M (2.71%) -2.43M
Decreased by -37.89%
Mar 31, 24
11 State Street Corp 6.37M (2.69%) -196.32K
Decreased by -3.08%
Jun 30, 25
12 Driehaus Capital Management LLC 6.24M (2.64%) 6.24M
Increased by +100.00%
Jun 30, 25
13 NUCLEO CAPITAL LTDA. 6.14M (2.60%) 557.19K
Increased by +9.08%
Sep 30, 23
14 Goldman Sachs Group Inc 5.80M (2.46%) 2.77M
Increased by +47.66%
Mar 31, 25
15 Bank of America Corp 5.69M (2.41%) -336.66K
Decreased by -5.92%
Jun 30, 25
16 State Street Corporation 5.34M (2.26%) 100.59K
Increased by +1.88%
Mar 31, 24
17 Azora Capital LP 4.86M (2.06%) 2.28M
Increased by +46.88%
Jun 30, 25
18 Two Sigma Investments LLC 4.59M (1.94%) 2.25M
Increased by +49.02%
Dec 31, 23
19 JGP Global Gestao de Recursos Ltda. 4.55M (1.93%) 81.59K
Increased by +1.79%
Jun 30, 25
20 Millennium Management LLC 4.42M (1.87%) 2.24M
Increased by +50.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Valor C EUR 6.08M (2.57%) 6.17K
Increased by +0.10%
Jul 31, 25
2 iShares Russell 2000 ETF 5.86M (2.48%) 0.00
Increased by 0.00%
Aug 31, 25
3 Fidelity® Series Emerging Markets Opps 5.78M (2.45%) 272.10K
Increased by +4.70%
Nov 30, 23
4 Fidelity Series Emerging Markets Opps 4.40M (1.86%) -1.30M
Decreased by -29.43%
Mar 31, 24
5 Global FinTech Stock Mother 3.84M (1.63%) -468.87K
Decreased by -12.20%
Jun 7, 23
6 Clark Navigator International Equity/ADR 3.37M (1.43%) 2.02K
Increased by +0.06%
Jul 31, 25
7 Fidelity® Small Cap Index 2.81M (1.19%) 81.95K
Increased by +2.91%
Oct 31, 23
8 Fidelity Small Cap Index 2.43M (1.03%) -468.44K
Decreased by -19.24%
Jun 30, 25
9 CREF Stock R1 2.36M (1.00%) 108.14K
Increased by +4.58%
Feb 28, 25
10 Driehaus Emerging Markets Growth Cl B 2.35M (0.99%) -74.68K
Decreased by -3.18%
Jul 31, 25
11 Driehaus Emerging Markets Growth Inv 2.35M (0.99%) -74.68K
Decreased by -3.18%
Jul 31, 25
12 iShares Core MSCI Emerging Markets ETF 2.15M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
13 iShares Russell 2000 Growth ETF 2.14M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
14 Nikko Digital Transformation Eq Fund 2.07M (0.88%) -177.18K
Decreased by -8.55%
Dec 7, 23
15 Nikko Glob Digital Transform Equity MF 2.07M (0.88%) -177.18K
Decreased by -8.55%
Dec 7, 23
16 iShares MSCI Brazil ETF 2.04M (0.86%) 0.00
Increased by 0.00%
Nov 27, 24
17 CREF Stock R3 1.89M (0.80%) -428.69K
Decreased by -22.73%
Jul 31, 25
18 Nuveen International Opps Prem 1.85M (0.78%) -357.12K
Decreased by -19.28%
Jul 31, 25
19 BSF Emerging Markets Eq Strats Z2 USD 1.78M (0.75%) 321.26K
Increased by +18.06%
Dec 31, 24
20 iShares MSCI Brazil ETF (DE) 1.73M (0.73%) 0.00
Increased by 0.00%
Nov 27, 24