Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 CDIG 3.87%
2 AADR 1.74%
3 CRUZ 0.34%
4 EWX 0.10%
5 AVEE 0.09%
6 AVXC 0.05%
7 AVES 0.05%
8 APIE 0.03%
9 AVEM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Indigo Partners LLC 21.26M (23.85%) 0.00
Increased by 0.00%
Mar 31, 26
2 Wellington Management Company LLP 4.69M (5.26%) -364.92K
Decreased by -7.78%
Mar 31, 26
3 North of South Capital LLP 4.00M (4.48%) -1.09M
Decreased by -27.16%
Dec 31, 25
4 Capital Research Global Investors 2.53M (2.84%) -2.02M
Decreased by -79.76%
Mar 31, 25
5 WCM Investment Management 2.42M (2.71%) -63.47K
Decreased by -2.63%
Mar 31, 25
6 Gilder Gagnon Howe & CO LLC 1.73M (1.94%) -229.82K
Decreased by -13.28%
Mar 31, 24
7 Long Focus Capital Management, LLC 1.64M (1.84%) -75.20K
Decreased by -4.59%
Mar 31, 26
8 THOMIST CAPITAL MANAGEMENT, LP 1.54M (1.73%) 529.44K
Increased by +34.40%
Mar 31, 26
9 Morgan Stanley - Brokerage Accounts 1.53M (1.71%) 1.11M
Increased by +72.48%
Mar 31, 26
10 Teewinot Capital Advisers LLC 1.50M (1.68%) 0.00
Increased by 0.00%
Mar 31, 26
11 Permian Investment Partners 1.42M (1.60%) 0.00
Increased by 0.00%
Jun 30, 24
12 Frontier Capital Management CO Inc 1.33M (1.49%) -934.24K
Decreased by -70.40%
Sep 30, 24
13 AQR Capital Management LLC 1.28M (1.44%) 977.25K
Increased by +76.33%
Mar 31, 25
14 Par Capital Management Inc 1.26M (1.42%) -1.01M
Decreased by -80.31%
Dec 31, 24
15 Mackenzie Investments 1.22M (1.37%) 1.22M
Increased by +100.00%
Dec 31, 24
16 Millennium Management LLC 990.50K (1.11%) 553.25K
Increased by +55.86%
Dec 31, 25
17 Discovery Capital Management LLC 964.17K (1.08%) 964.17K
Increased by +100.00%
Mar 31, 26
18 Hound Partners, LLC 858.23K (0.96%) 14.52K
Increased by +1.69%
Sep 30, 23
19 Fourth Sail Capital, LP 757.76K (0.85%) 3.28K
Increased by +0.43%
Dec 31, 25
20 Walleye Trading Advisors, LLC 689.61K (0.77%) 162.29K
Increased by +23.53%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.26M (2.53%) -1.80M
Decreased by -79.76%
Mar 31, 25
2 Pacific North of South EM All Cp EqZ£Acc 1.37M (1.53%) -1.30M
Decreased by -94.97%
Jan 31, 26
3 Janney Global Small Cap 896.88K (1.01%) 834.72K
Increased by +93.07%
Mar 31, 26
4 Onex Global Special Situations F 747.01K (0.84%) 0.00
Increased by 0.00%
Mar 31, 24
5 Avantis Emerging Markets Equity ETF 608.79K (0.68%) 0.00
Increased by 0.00%
May 30, 26
6 Wellington Emerging Markets Local Eq 572.53K (0.64%) 225.07K
Increased by +39.31%
Mar 31, 26
7 WCM International Small Cap Growth 544.34K (0.61%) 10.53K
Increased by +1.93%
Mar 31, 25
8 WCM International Small Cap Growth Instl 544.34K (0.61%) 10.53K
Increased by +1.93%
Mar 31, 25
9 Wellington CIF Emerging Markets Equity 503.84K (0.57%) 68.66K
Increased by +13.63%
Mar 31, 26
10 Mackenzie Emerging Markets F 483.26K (0.54%) -52.18K
Decreased by -10.80%
Feb 28, 25
11 JNL Multi-Manager Intl Sm Cp I 376.96K (0.42%) -21.92K
Decreased by -5.82%
Mar 31, 25
12 TT Emerging Markets Uncons A2 USD Acc 376.40K (0.42%) 73.35K
Increased by +19.49%
Oct 31, 23
13 Moneda Latin America Small Cap I USD Acc 354.19K (0.40%) -115.56K
Decreased by -32.63%
Nov 30, 24
14 American Funds IS® Global Small Cap 1 275.40K (0.31%) -219.63K
Decreased by -79.75%
Mar 31, 25
15 DFA Emerging Markets Core Equity 2 I 270.31K (0.30%) 0.00
Increased by 0.00%
Mar 31, 26
16 DFA Emerging Markets Core Equity I 270.31K (0.30%) 0.00
Increased by 0.00%
Feb 28, 25
17 GuideStone Funds Emerging Mkts Eq Instl 252.65K (0.28%) 0.00
Increased by 0.00%
Apr 30, 26
18 City Different Investments Glbl Eqty ETF 233.45K (0.26%) 0.00
Increased by 0.00%
May 29, 26
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 228.58K (0.26%) 15.15K
Increased by +6.63%
Feb 28, 26
20 Fiera Oaks EM Select 227.87K (0.26%) 227.87K
Increased by +100.00%
Jun 30, 24