Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.52%
2 SMLL 3.63%
3 BOUT 2.15%
4 MILN 0.37%
5 IYR 0.24%
6 FMDE 0.24%
7 QQQJ 0.21%
8 GBUY_old 0.21%
9 QQJG 0.19%
10 VNQ 0.19%
11 JKL 0.14%
12 ISCV 0.14%
13 IQSM 0.14%
14 FELV 0.11%
15 OALC 0.11%
16 BKMC 0.08%
17 ISCB 0.07%
18 JKJ 0.07%
19 VB 0.07%
20 STXM 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 15.47M (9.63%) -324.60K
Decreased by -2.10%
Jun 30, 24
2 Vanguard Group Inc 7.34M (4.57%) -364.32K
Decreased by -4.97%
Jun 30, 24
3 BlackRock Inc 2.31M (1.44%) -131.62K
Decreased by -5.69%
Jun 30, 24
4 Independent Franchise Partners LLP 2.09M (1.30%) -100.13K
Decreased by -4.79%
Jun 30, 24
5 NORGES BANK 1.81M (1.12%) 7.50K
Increased by +0.41%
Jun 30, 24
6 State Of Wisconsin Investment Board 1.70M (1.06%) -48.60K
Decreased by -2.85%
Jun 30, 24
7 FMR Inc 1.63M (1.01%) 1.54M
Increased by +94.68%
Sep 30, 23
8 Geode Capital Management, LLC 992.29K (0.62%) -16.61K
Decreased by -1.67%
Jun 30, 24
9 Tybourne Capital Management (HK) Ltd 899.24K (0.56%) 117.28K
Increased by +13.04%
Jun 30, 24
10 Wellington Management Company LLP 819.64K (0.51%) 125.53K
Increased by +15.32%
Jun 30, 24
11 D. E. Shaw & Co LP 804.63K (0.50%) -20.41K
Decreased by -2.54%
Sep 30, 23
12 State Street Corp 802.45K (0.50%) 8.73K
Increased by +1.09%
Jun 30, 24
13 State Street Corporation 793.71K (0.49%) -6.48K
Decreased by -0.82%
Mar 31, 24
14 Echo Street Capital Management LLC 712.49K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
15 BMO Capital Markets Corp. 638.96K (0.40%) 261.51K
Increased by +40.93%
Dec 31, 23
16 Bank of Montreal 638.96K (0.40%) 261.51K
Increased by +40.93%
Dec 31, 23
17 Hook Mill Capital Partners, LP 617.99K (0.38%) 346.79K
Increased by +56.12%
Jun 30, 24
18 Qube Research & Technologies 580.37K (0.36%) -366.20K
Decreased by -63.10%
Dec 31, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 497.19K (0.31%) -51.22K
Decreased by -10.30%
Jun 30, 24
20 Coatue Management LLC 482.27K (0.30%) 23.69K
Increased by +4.91%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.21M (1.37%) -30.91K
Decreased by -1.40%
Aug 31, 24
2 Vanguard Small Cap Index 1.93M (1.20%) 2.20K
Increased by +0.11%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.25M (0.78%) 1.37K
Increased by +0.11%
Aug 31, 24
4 Vanguard Small Cap Value Index Inv 609.03K (0.38%) -53.00
Decreased by -0.01%
Aug 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 505.33K (0.31%) 788.00
Increased by +0.16%
Aug 31, 24
6 State St Russell Sm/Mid Cp® Indx NL Cl C 360.11K (0.22%) 200.00
Increased by +0.06%
Sep 30, 24
7 Vanguard Growth Index Investor 358.72K (0.22%) 4.39K
Increased by +1.22%
Nov 30, 23
8 Vanguard Real Estate II Index 353.18K (0.22%) -4.57K
Decreased by -1.29%
Aug 31, 24
9 Vanguard Mid Cap Index Institutional 342.06K (0.21%) -91.54K
Decreased by -26.76%
Mar 31, 24
10 Fidelity Extended Market Index 326.87K (0.20%) 1.80K
Increased by +0.55%
Aug 31, 24
11 Columbia Small Cap Growth 303.80K (0.19%) 303.80K
Increased by +100.00%
Jun 30, 24
12 Columbia Small Cap Growth Inst 303.80K (0.19%) 0.00
Increased by 0.00%
Aug 31, 24
13 Fidelity® Extended Market Index 286.91K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
14 Wellington CIF II SMID Cap Research S3 271.92K (0.17%) 22.46K
Increased by +8.26%
Jun 30, 24
15 Wellington SMID Cap Research Equity 249.46K (0.16%) -6.57K
Decreased by -2.63%
Mar 31, 24
16 Independent Franchise Partners US Equity 233.66K (0.15%) -10.49K
Decreased by -4.49%
Jun 28, 24
17 BMO Global Equity F 207.81K (0.13%) -3.88K
Decreased by -1.87%
Jan 31, 24
18 iShares US Real Estate ETF 184.27K (0.11%) 594.00
Increased by +0.32%
Sep 30, 24
19 Blackrock Russ 1000 Eq Idx Composite 161.54K (0.10%) 0.00
Increased by 0.00%
Jun 30, 24
20 Russell 1000 Index Fund 160.78K (0.10%) -1.11K
Decreased by -0.69%
Sep 30, 24