Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWAY 3.95%
2 ARGT 3.41%
3 PEJ 2.97%
4 IBUY 0.98%
5 MEMX 0.60%
6 FMQQ 0.50%
7 EMQQ 0.12%
8 PSC 0.11%
9 VTWV 0.10%
10 GSSC 0.08%
11 VTWO 0.06%
12 IWN 0.06%
13 RSSL 0.04%
14 IWM 0.03%
15 UWM 0.03%
16 PRFZ 0.02%
17 URTY 0.02%
18 VTWG 0.02%
19 IWO 0.01%
20 HDG 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Catterton Management Company, L.L.C 7.99M (11.44%) 0.00
Increased by 0.00%
Mar 31, 25
2 Neuberger Berman Group LLC 5.29M (7.58%) -219.69K
Decreased by -4.15%
Dec 31, 24
3 No Street GP LP 4.63M (6.63%) -30.00K
Decreased by -0.65%
Dec 31, 24
4 BlackRock Inc 4.00M (5.72%) 391.05K
Increased by +9.79%
Mar 31, 25
5 Canada Pension Plan Investment Board 3.06M (4.39%) 0.00
Increased by 0.00%
Dec 31, 23
6 Sylebra Capital LLC 2.93M (4.20%) 7.94K
Increased by +0.27%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 2.71M (3.88%) 966.92K
Increased by +35.71%
Mar 31, 25
8 WCM Investment Management 2.60M (3.72%) -318.64K
Decreased by -12.25%
Sep 30, 24
9 FourWorld Capital Management LLC 2.53M (3.62%) 2.53M
Increased by +100.00%
Mar 31, 25
10 Omni Event Management Ltd 2.39M (3.42%) 2.39M
Increased by +100.00%
Mar 31, 25
11 Nuveen Asset Management, LLC 2.38M (3.41%) 1.93M
Increased by +81.08%
Dec 31, 24
12 Itau Unibanco Holding SA 2.10M (3.01%) 26.44K
Increased by +1.26%
Sep 30, 24
13 Arisaig Partners (Asia) Pte Ltd 2.08M (2.97%) -1.61M
Decreased by -77.50%
Dec 31, 23
14 Mitsubishi UFJ Trust & Banking Corp 1.94M (2.78%) -688.52K
Decreased by -35.41%
Dec 31, 24
15 Millennium Management LLC 1.92M (2.74%) 857.85K
Increased by +44.76%
Mar 31, 24
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.91M (2.73%) 116.38K
Increased by +6.09%
Mar 31, 25
17 Blue Grotto Capital LLC 1.85M (2.65%) -32.04K
Decreased by -1.73%
Dec 31, 24
18 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 1.85M (2.64%) 1.85M
Increased by +100.00%
Mar 31, 25
19 Moerus Capital Management LLC 1.68M (2.40%) -341.98K
Decreased by -20.36%
Dec 31, 24
20 Ancient Art, L.P. 1.65M (2.36%) -304.93K
Decreased by -18.51%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Global X MSCI Argentina ETF 1.85M (2.65%) 21.42K
Increased by +1.16%
Apr 30, 25
2 iShares Russell 2000 ETF 1.76M (2.53%) 298.00
Increased by +0.02%
Apr 30, 25
3 CREF Stock R1 1.34M (1.92%) 0.00
Increased by 0.00%
Dec 31, 24
4 DWS Invest Latin American Eqs FC 878.02K (1.26%) 19.81K
Increased by +2.26%
Sep 30, 24
5 Neuberger Berman Glb Eq Mgtrnd USD IAcc 815.89K (1.17%) -519.99K
Decreased by -63.73%
Jan 31, 25
6 BBH Partner Fund Small Cap Equity 800.00K (1.15%) -200.00K
Decreased by -25.00%
Jul 31, 24
7 Nuveen Emerging Markets Eq R6 648.21K (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
8 WCM Focused Emerging Markets Instl 626.93K (0.90%) -60.08K
Decreased by -9.58%
Sep 30, 24
9 WCM Inv Mgt Emerging Markets 626.93K (0.90%) -60.08K
Decreased by -9.58%
Sep 30, 24
10 Fidelity Small Cap Index 613.42K (0.88%) 0.00
Increased by 0.00%
Feb 28, 25
11 Morgan Stanley Passport Global Equity 583.93K (0.84%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares Russell 2000 Value ETF 577.52K (0.83%) -1.96K
Decreased by -0.34%
Apr 30, 25
13 Larrain Vial SICAV LatAm S&M Cap Eq I 480.00K (0.69%) 425.31K
Increased by +88.61%
Sep 30, 24
14 GAMCO Intl SICAV Merger Arbtrg I (USD) 446.94K (0.64%) 40.50K
Increased by +9.06%
Feb 28, 25
15 Amplify Travel Tech ETF 437.71K (0.63%) 0.00
Increased by 0.00%
Jan 31, 24
16 OMGB Coronation Glbl Em Mkts USD 433.27K (0.62%) 110.76K
Increased by +25.56%
Jun 30, 24
17 Invesco Dynamic Leisure and Entmnt ETF 431.88K (0.62%) 1.66K
Increased by +0.39%
Feb 28, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 415.01K (0.59%) 56.50K
Increased by +13.61%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 415.01K (0.59%) 56.50K
Increased by +13.61%
Apr 30, 25
20 Artisan International Explorer 409.91K (0.59%) 0.00
Increased by 0.00%
Mar 31, 25