Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ORBX 4.60%
2 NASA 3.92%
3 IWMW 0.02%
4 IWO 0.02%
5 IWM 0.01%
6 IWN 0.01%
7 SMMD 0.01%
8 ITOT 0.00%
9 ITDI 0.00%
10 ITDJ 0.00%
11 ITDH 0.00%
12 ITDG 0.00%
13 ITDF 0.00%
14 ITDE 0.00%
15 ITDD 0.00%
16 ITDC 0.00%
17 ITDB 0.00%
18 IRTR 0.00%
19 SMLF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.01M (19.27%) 19.01M
Increased by +100.00%
 Mar 31, 26
2 AE INDUSTRIAL PARTNERS, LP 11.30M (11.45%) 11.30M
Increased by +100.00%
 Mar 31, 26
3 Allianz Asset Management AG 2.73M (2.76%) 2.73M
Increased by +100.00%
 Mar 31, 26
4 Bank of New York Mellon Corp 1.68M (1.70%) 1.68M
Increased by +100.00%
 Mar 31, 26
5 ClearBridge Advisors, LLC 1.35M (1.36%) 1.35M
Increased by +100.00%
 Mar 31, 26
6 Wellington Management Company LLP 1.33M (1.34%) 1.33M
Increased by +100.00%
 Mar 31, 26
7 ING Investment Management LLC 1.08M (1.09%) 1.08M
Increased by +100.00%
 Mar 31, 26
8 UBS Group AG 1.05M (1.07%) 1.05M
Increased by +100.00%
 Mar 31, 26
9 Hood River Capital Management LLC 988.51K (1.00%) 988.51K
Increased by +100.00%
 Mar 31, 26
10 Granahan Investment Management Inc.. 967.61K (0.98%) 967.61K
Increased by +100.00%
 Mar 31, 26
11 Citadel Advisors Llc 947.89K (0.96%) 947.89K
Increased by +100.00%
 Mar 31, 26
12 Vanguard Capital Management, LLC 839.46K (0.85%) 839.46K
Increased by +100.00%
 Mar 31, 26
13 Lord, Abbett & Co LLC 817.98K (0.83%) 817.98K
Increased by +100.00%
 Mar 31, 26
14 Vanguard Portfolio Management, LLC 787.41K (0.80%) 787.41K
Increased by +100.00%
 Mar 31, 26
15 Allspring Global Investments Holdings, LLC 732.25K (0.74%) 732.25K
Increased by +100.00%
 Mar 31, 26
16 Artisan Partners Limited Partnership 705.75K (0.72%) 705.75K
Increased by +100.00%
 Mar 31, 26
17 Burkehill Global Management, LP 668.71K (0.68%) 668.71K
Increased by +100.00%
 Mar 31, 26
18 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 648.50K (0.66%) 648.50K
Increased by +100.00%
 Mar 31, 26
19 Ameriprise Financial Inc 622.90K (0.63%) 622.90K
Increased by +100.00%
 Mar 31, 26
20 Daiwa Securities Group Inc 622.79K (0.63%) 622.79K
Increased by +100.00%
 Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tema Space Innovators ETF 1.32M (1.33%) 108.19K
Increased by +8.23%
 May 27, 26
2 Vanguard Total Stock Mkt Idx Inv 602.56K (0.61%) 0.00
Increased by 0.00%
 Apr 30, 26
3 Stephens Small Cap Growth 571.85K (0.58%) 571.85K
Increased by +100.00%
 Mar 31, 26
4 Columbia Small Cap Growth 535.14K (0.54%) 535.14K
Increased by +100.00%
 Mar 31, 26
5 Columbia Small Cap Growth Inst 535.14K (0.54%) -13.29K
Decreased by -2.48%
 Mar 31, 26
6 Hood River Small-Cap Growth Instl 516.52K (0.52%) 516.52K
Increased by +100.00%
 Mar 31, 26
7 Vanguard Explorer Inv 510.73K (0.52%) 510.73K
Increased by +100.00%
 Mar 31, 26
8 ClearBridge Select I 506.87K (0.51%) -29.00K
Decreased by -5.72%
 Apr 30, 26
9 Vanguard Small Cap Index 438.62K (0.44%) -490.00
Decreased by -0.11%
 Apr 30, 26
10 iShares Russell 2000 ETF 430.74K (0.44%) 4.00K
Increased by +0.93%
 May 29, 26
11 BNY Mellon Sm/Md Cp Gr I 413.70K (0.42%) -20.35K
Decreased by -4.92%
 Apr 30, 26
12 Lord Abbett Developing Growth A 387.96K (0.39%) 0.00
Increased by 0.00%
 Mar 31, 26
13 MFS New Discovery I 359.96K (0.36%) 105.75K
Increased by +29.38%
 Mar 31, 26
14 American Century Select Inv 345.20K (0.35%) 345.20K
Increased by +100.00%
 Mar 31, 26
15 American Century US Large Cap Quality Gr 345.20K (0.35%) 345.20K
Increased by +100.00%
 Mar 31, 26
16 ClearBridge Small Cap Growth 311.76K (0.32%) 0.00
Increased by 0.00%
 Apr 30, 26
17 ClearBridge Small Cap Growth A 311.76K (0.32%) 0.00
Increased by 0.00%
 Apr 30, 26
18 Schroder US Smaller Companies Acc 297.61K (0.30%) -18.19K
Decreased by -6.11%
 Apr 30, 26
19 Voya Small Cap Growth I 291.81K (0.30%) 291.81K
Increased by +100.00%
 Apr 30, 26
20 ClearBridge SMID Cap Growth 287.51K (0.29%) 0.00
Increased by 0.00%
 Apr 30, 26