Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWO 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 BYOB 3.39%
6 FNG 3.22%
7 GIGE 3.10%
8 FBZ 2.86%
9 XBUY 2.71%
10 EMFQ 2.34%
11 FDIG 2.08%
12 FMQQ 1.98%
13 IPAY 1.98%
14 LIVR 1.84%
15 SMCP 0.97%
16 FINX 0.88%
17 EBIT 0.70%
18 EMQQ 0.51%
19 FLN 0.50%
20 HFGIC 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madrone Advisors LLC 25.34M (10.13%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 24.94M (9.97%) -7.20M
Decreased by -28.89%
Mar 31, 25
3 Squadra Investimentos Gestão de Recursos Ltda 13.54M (5.41%) -412.87K
Decreased by -3.05%
Mar 31, 25
4 Point72 Asset Management, L.P. 12.81M (5.12%) -1.15M
Decreased by -8.96%
Mar 31, 25
5 Atmos Capital Gestão de Recursos Ltda 11.98M (4.79%) 359.04K
Increased by +3.00%
Mar 31, 25
6 Berkshire Hathaway Inc 10.70M (4.28%) 0.00
Increased by 0.00%
Sep 30, 23
7 Nuveen Asset Management, LLC 6.99M (2.80%) 2.01M
Increased by +28.72%
Dec 31, 24
8 Marshall Wace Asset Management Ltd 6.83M (2.73%) -915.58K
Decreased by -13.41%
Sep 30, 24
9 State Street Corp 6.56M (2.62%) -1.79M
Decreased by -27.34%
Mar 31, 25
10 FMR Inc 6.41M (2.56%) -2.43M
Decreased by -37.89%
Mar 31, 24
11 NUCLEO CAPITAL LTDA. 6.14M (2.45%) 557.19K
Increased by +9.08%
Sep 30, 23
12 Bank of America Corp 6.03M (2.41%) 4.17M
Increased by +69.15%
Mar 31, 25
13 Goldman Sachs Group Inc 5.80M (2.32%) 2.77M
Increased by +47.66%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 5.74M (2.30%) 2.88M
Increased by +50.22%
Mar 31, 25
15 State Street Corporation 5.34M (2.14%) 100.59K
Increased by +1.88%
Mar 31, 24
16 Slate Path Capital LP 4.91M (1.96%) -1.76M
Decreased by -35.82%
Mar 31, 25
17 Two Sigma Investments LLC 4.59M (1.83%) 2.25M
Increased by +49.02%
Dec 31, 23
18 JGP Global Gestao de Recursos Ltda. 4.47M (1.79%) 3.71M
Increased by +82.90%
Mar 31, 25
19 Millennium Management LLC 4.42M (1.77%) 2.24M
Increased by +50.74%
Jun 30, 24
20 Teacher Retirement System Of Texas 4.36M (1.74%) 426.56K
Increased by +9.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 7.07M (2.83%) 1.19K
Increased by +0.02%
Apr 30, 25
2 Fidelity® Series Emerging Markets Opps 5.78M (2.31%) 272.10K
Increased by +4.70%
Nov 30, 23
3 R-co Valor C EUR 5.67M (2.27%) 212.53K
Increased by +3.75%
Mar 31, 25
4 Fidelity Series Emerging Markets Opps 4.40M (1.76%) -1.30M
Decreased by -29.43%
Mar 31, 24
5 Global FinTech Stock Mother 3.84M (1.54%) -468.87K
Decreased by -12.20%
Jun 7, 23
6 Núcleo Master FIA 3.48M (1.39%) 18.47K
Increased by +0.53%
May 31, 23
7 Fidelity Small Cap Index 2.85M (1.14%) 20.41K
Increased by +0.72%
Feb 28, 25
8 Fidelity® Small Cap Index 2.81M (1.13%) 81.95K
Increased by +2.91%
Oct 31, 23
9 CREF Stock R1 2.36M (0.94%) 108.14K
Increased by +4.58%
Feb 28, 25
10 Clark Navigator International Equity/ADR 2.34M (0.93%) 2.34M
Increased by +100.00%
Apr 30, 25
11 iShares Core MSCI Emerging Markets ETF 2.26M (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
12 CREF Stock R3 2.25M (0.90%) -107.70K
Decreased by -4.78%
Mar 31, 25
13 Nuveen International Opps Prem 2.24M (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
14 Jupiter Merian Glb Eq AbsRet I USD Acc 2.12M (0.85%) 2.12M
Increased by +100.00%
Dec 31, 24
15 Nikko Digital Transformation Eq Fund 2.07M (0.83%) -177.18K
Decreased by -8.55%
Dec 7, 23
16 Nikko Glob Digital Transform Equity MF 2.07M (0.83%) -177.18K
Decreased by -8.55%
Dec 7, 23
17 iShares MSCI Brazil ETF 2.04M (0.82%) 0.00
Increased by 0.00%
Nov 27, 24
18 iShares MSCI Brazil ETF (DE) 1.73M (0.69%) 0.00
Increased by 0.00%
Nov 27, 24
19 Avantis US Small Cap Value ETF 1.66M (0.66%) 0.00
Increased by 0.00%
Oct 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.62M (0.65%) 0.00
Increased by 0.00%
Apr 30, 25