Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 IWO 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 EMFQ 2.34%
12 IPAY 1.89%
13 FMQQ 1.76%
14 FDIG 1.67%
15 BOUT 1.29%
16 FDLS 1.07%
17 FFTY 1.00%
18 SMCP 0.97%
19 DBSC 0.89%
20 FLN 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Madrone Advisors LLC 25.34M (11.31%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 21.83M (9.74%) -3.09M
Decreased by -14.17%
Sep 30, 25
3 Berkshire Hathaway Inc 10.70M (4.77%) 0.00
Increased by 0.00%
Sep 30, 23
4 Atmos Capital Gestão de Recursos Ltda 8.94M (3.99%) -157.95K
Decreased by -1.77%
Sep 30, 25
5 Squadra Investimentos Gestão de Recursos Ltda 7.04M (3.14%) -6.50M
Decreased by -92.43%
Jun 30, 25
6 Nuveen Asset Management, LLC 6.99M (3.12%) 2.01M
Increased by +28.72%
Dec 31, 24
7 Point72 Asset Management, L.P. 6.33M (2.82%) -1.25M
Decreased by -19.79%
Dec 31, 25
8 State Street Corp 6.27M (2.80%) -91.82K
Decreased by -1.46%
Sep 30, 25
9 Driehaus Capital Management LLC 6.24M (2.79%) 6.24M
Increased by +100.00%
Jun 30, 25
10 NUCLEO CAPITAL LTDA. 6.14M (2.74%) 557.19K
Increased by +9.08%
Sep 30, 23
11 Goldman Sachs Group Inc 5.80M (2.59%) 2.77M
Increased by +47.66%
Mar 31, 25
12 BRC-Global BAH Investments Ltd. 5.71M (2.55%) 5.71M
Increased by +100.00%
Dec 31, 25
13 FMR Inc 5.60M (2.50%) 1.22M
Increased by +21.82%
Dec 31, 25
14 State Street Corporation 5.34M (2.39%) 100.59K
Increased by +1.88%
Mar 31, 24
15 SPX Gestao de Recursos Ltda 5.24M (2.34%) 4.78M
Increased by +91.34%
Dec 31, 25
16 Azora Capital LP 4.86M (2.17%) 2.28M
Increased by +46.88%
Jun 30, 25
17 Geode Capital Management, LLC 4.86M (2.17%) 1.25M
Increased by +25.77%
Dec 31, 25
18 Two Sigma Investments LLC 4.59M (2.05%) 2.25M
Increased by +49.02%
Dec 31, 23
19 Vanguard Group Inc 4.42M (1.97%) 1.09M
Increased by +24.58%
Dec 31, 25
20 Teacher Retirement System Of Texas 4.36M (1.95%) 426.56K
Increased by +9.79%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 R-co Valor C EUR 8.06M (3.60%) 3.71M
Increased by +45.99%
Jan 31, 26
2 iShares Russell 2000 ETF 6.12M (2.73%) 112.74K
Increased by +1.84%
Feb 28, 26
3 Fidelity® Series Emerging Markets Opps 5.78M (2.58%) 272.10K
Increased by +4.70%
Nov 30, 23
4 Fidelity Series Emerging Markets Opps 4.40M (1.97%) -1.30M
Decreased by -29.43%
Mar 31, 24
5 Global FinTech Stock Mother 3.84M (1.72%) -468.87K
Decreased by -12.20%
Jun 7, 23
6 Clark Navigator International Equity/ADR 3.37M (1.51%) 2.02K
Increased by +0.06%
Jul 31, 25
7 BSF Emerging Markets Eq Strats Z2 USD 3.18M (1.42%) 0.00
Increased by 0.00%
Jan 31, 26
8 Fidelity® Small Cap Index 2.81M (1.26%) 81.95K
Increased by +2.91%
Oct 31, 23
9 iShares Core MSCI Emerging Markets ETF 2.57M (1.15%) 2.57M
Increased by +100.00%
Feb 28, 26
10 Fidelity Small Cap Index 2.46M (1.10%) -72.39K
Decreased by -2.94%
Dec 31, 25
11 CREF Stock R1 2.36M (1.05%) 108.14K
Increased by +4.58%
Feb 28, 25
12 Driehaus Emerging Markets Growth Cl B 2.35M (1.05%) -74.68K
Decreased by -3.18%
Jul 31, 25
13 Driehaus Emerging Markets Growth Inv 2.35M (1.05%) -74.68K
Decreased by -3.18%
Jul 31, 25
14 iShares Russell 2000 Growth ETF 2.10M (0.94%) 587.99K
Increased by +28.06%
Feb 28, 26
15 Nikko Digital Transformation Eq Fund 2.07M (0.92%) -177.18K
Decreased by -8.55%
Dec 7, 23
16 Nikko Glob Digital Transform Equity MF 2.07M (0.92%) -177.18K
Decreased by -8.55%
Dec 7, 23
17 iShares MSCI Brazil ETF (DE) 2.03M (0.90%) 0.00
Increased by 0.00%
Feb 28, 26
18 iShares MSCI Brazil ETF 2.00M (0.89%) 2.00M
Increased by +100.00%
Feb 28, 26
19 CREF Stock R3 1.89M (0.84%) -428.69K
Decreased by -22.73%
Jul 31, 25
20 Nuveen International Opps Prem 1.85M (0.83%) -357.12K
Decreased by -19.28%
Jul 31, 25