Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 IWO 1000.00%
4 IWV 1000.00%
5 EWZS 5.34%
6 BYOB 3.39%
7 FNG 3.22%
8 GIGE 3.10%
9 FBZ 2.99%
10 XBUY 2.71%
11 FMQQ 2.43%
12 EMFQ 2.34%
13 IPAY 1.74%
14 LIVR 1.71%
15 FDIG 1.57%
16 SMCP 0.97%
17 TMAT 0.91%
18 FINX 0.85%
19 EBIT 0.75%
20 EMQQ 0.72%

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 Nuveen, LLC 6.73M (2.69%) 6.73M
Increased by +100.00%
Mar 31, 25
10 State Street Corp 6.56M (2.62%) -1.79M
Decreased by -27.34%
Mar 31, 25
11 FMR Inc 6.41M (2.56%) -2.43M
Decreased by -37.89%
Mar 31, 24
12 NUCLEO CAPITAL LTDA. 6.14M (2.45%) 557.19K
Increased by +9.08%
Sep 30, 23
13 Bank of America Corp 6.03M (2.41%) 4.17M
Increased by +69.15%
Mar 31, 25
14 Goldman Sachs Group Inc 5.80M (2.32%) 2.77M
Increased by +47.66%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 5.74M (2.30%) 2.88M
Increased by +50.22%
Mar 31, 25
16 State Street Corporation 5.34M (2.14%) 100.59K
Increased by +1.88%
Mar 31, 24
17 Slate Path Capital LP 4.91M (1.96%) -1.76M
Decreased by -35.82%
Mar 31, 25
18 Two Sigma Investments LLC 4.59M (1.83%) 2.25M
Increased by +49.02%
Dec 31, 23
19 JGP Global Gestao de Recursos Ltda. 4.47M (1.79%) 3.71M
Increased by +82.90%
Mar 31, 25
20 Millennium Management LLC 4.42M (1.77%) 2.24M
Increased by +50.74%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 7.20M (2.88%) 0.00
Increased by 0.00%
May 31, 25
2 R-co Valor C EUR 6.07M (2.43%) 398.98K
Increased by +6.57%
Apr 30, 25
3 Fidelity® Series Emerging Markets Opps 5.78M (2.31%) 272.10K
Increased by +4.70%
Nov 30, 23
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 Clark Navigator International Equity/ADR 3.37M (1.35%) 1.03M
Increased by +30.65%
May 31, 25
8 Fidelity Small Cap Index 2.86M (1.14%) 13.65K
Increased by +0.48%
Mar 31, 25
9 Fidelity® Small Cap Index 2.81M (1.13%) 81.95K
Increased by +2.91%
Oct 31, 23
10 CREF Stock R1 2.36M (0.94%) 108.14K
Increased by +4.58%
Feb 28, 25
11 CREF Stock R3 2.25M (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
12 Nuveen International Opps Prem 2.24M (0.90%) 0.00
Increased by 0.00%
Apr 30, 25
13 iShares Core MSCI Emerging Markets ETF 2.14M (0.85%) 0.00
Increased by 0.00%
May 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 State St Russell Sm/Mid Cp® Indx SL Cl I 1.67M (0.67%) 56.00K
Increased by +3.35%
May 31, 25
20 Avantis US Small Cap Value ETF 1.66M (0.66%) 0.00
Increased by 0.00%
Oct 31, 24