Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWO 1000.00%
5 BYOB 3.39%
6 FNG 3.22%
7 GIGE 3.10%
8 XBUY 2.71%
9 EMFQ 2.34%
10 GABF 1.73%
11 FMQQ 1.56%
12 IPAY 1.09%
13 FDIG 0.97%
14 SMCP 0.67%
15 FINX 0.63%
16 FBZ 0.54%
17 FLN 0.50%
18 HFGIC 0.50%
19 FFTY 0.48%
20 PSC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madrone Advisors LLC 25.34M (9.39%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 19.85M (7.35%) -423.80K
Decreased by -2.14%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 12.38M (4.59%) 5.72M
Increased by +46.20%
Jun 30, 24
4 Berkshire Hathaway Inc 10.70M (3.96%) 0.00
Increased by 0.00%
Sep 30, 23
5 Squadra Investimentos Gestão de Recursos Ltda 8.52M (3.15%) 8.52M
Increased by +100.00%
Jun 30, 24
6 Point72 Asset Management, L.P. 8.39M (3.11%) 779.45K
Increased by +9.29%
Jun 30, 24
7 Marshall Wace Asset Management Ltd 7.74M (2.87%) 5.20M
Increased by +67.11%
Jun 30, 24
8 Slate Path Capital LP 6.67M (2.47%) -618.00K
Decreased by -9.27%
Sep 30, 24
9 FMR Inc 6.41M (2.37%) -2.43M
Decreased by -37.89%
Mar 31, 24
10 NUCLEO CAPITAL LTDA. 6.14M (2.27%) 557.19K
Increased by +9.08%
Sep 30, 23
11 State Street Corporation 5.34M (1.98%) 100.59K
Increased by +1.88%
Mar 31, 24
12 State Street Corp 5.28M (1.96%) -64.19K
Decreased by -1.22%
Jun 30, 24
13 Atmos Capital Gestão de Recursos Ltda 4.59M (1.70%) 1.70M
Increased by +36.97%
Jun 30, 24
14 Two Sigma Investments LLC 4.59M (1.70%) 2.25M
Increased by +49.02%
Dec 31, 23
15 Nuveen Asset Management, LLC 4.51M (1.67%) -508.81K
Decreased by -11.28%
Jun 30, 24
16 Millennium Management LLC 4.42M (1.64%) 2.24M
Increased by +50.74%
Jun 30, 24
17 Teacher Retirement System Of Texas 4.36M (1.61%) 426.56K
Increased by +9.79%
Mar 31, 24
18 Nikko Asset Management Americas Inc 4.35M (1.61%) -3.43M
Decreased by -78.89%
Mar 31, 24
19 Sumitomo Mitsui Trust Holdings Inc 4.35M (1.61%) -3.43M
Decreased by -78.89%
Mar 31, 24
20 Vanguard Group Inc 4.30M (1.59%) 410.76K
Increased by +9.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 7.41M (2.75%) -16.66K
Decreased by -0.22%
Oct 31, 24
2 Fidelity® Series Emerging Markets Opps 5.78M (2.14%) 272.10K
Increased by +4.70%
Nov 30, 23
3 Fidelity Series Emerging Markets Opps 4.40M (1.63%) -1.30M
Decreased by -29.43%
Mar 31, 24
4 R-co Valor C EUR 4.36M (1.61%) 1.39K
Increased by +0.03%
Sep 30, 24
5 Global FinTech Stock Mother 3.84M (1.42%) -468.87K
Decreased by -12.20%
Jun 7, 23
6 Núcleo Master FIA 3.48M (1.29%) 18.47K
Increased by +0.53%
May 31, 23
7 Fidelity Small Cap Index 2.93M (1.09%) -69.83K
Decreased by -2.38%
Aug 31, 24
8 Fidelity® Small Cap Index 2.81M (1.04%) 81.95K
Increased by +2.91%
Oct 31, 23
9 iShares Core MSCI Emerging Markets ETF 2.26M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
10 Nikko Digital Transformation Eq Fund 2.07M (0.77%) -177.18K
Decreased by -8.55%
Dec 7, 23
11 Nikko Glob Digital Transform Equity MF 2.07M (0.77%) -177.18K
Decreased by -8.55%
Dec 7, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 1.85M (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares MSCI Brazil ETF (DE) 1.72M (0.64%) 0.00
Increased by 0.00%
Oct 31, 24
14 Avantis US Small Cap Value ETF 1.66M (0.62%) 0.00
Increased by 0.00%
Oct 31, 24
15 Lord Abbett Developing Growth A 1.62M (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
16 Nuveen International Opps Prem 1.51M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
17 ARK Fintech Innovation ETF 1.49M (0.55%) 0.00
Increased by 0.00%
Feb 29, 24
18 CREF Stock R1 1.41M (0.52%) 95.70K
Increased by +6.77%
Aug 31, 24
19 iShares Russell 2000 Growth ETF 1.33M (0.49%) 0.00
Increased by 0.00%
Oct 31, 24
20 iShares Russell 2000 Value ETF 1.31M (0.49%) 0.00
Increased by 0.00%
Oct 31, 24