Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.52%
2 BOUT 3.85%
3 TIME 1.98%
4 SMLL 1.13%
5 SMCF 1.03%
6 MILN 0.31%
7 QQQJ 0.27%
8 IYR 0.26%
9 FMDE 0.26%
10 FELV 0.25%
11 QQJG 0.23%
12 GBUY_old 0.21%
13 VNQ 0.21%
14 IQSM 0.17%
15 JKL 0.17%
16 ISCV 0.17%
17 OALC 0.13%
18 VBK 0.12%
19 STXM 0.09%
20 ISCB 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 12.35M (5.51%) -575.41K
Decreased by -4.66%
Jun 30, 25
2 Vanguard Group Inc 7.47M (3.34%) 472.10K
Increased by +6.32%
Jun 30, 25
3 BlackRock Inc 2.49M (1.11%) 38.51K
Increased by +1.55%
Jun 30, 25
4 NORGES BANK 2.33M (1.04%) -725.00
Decreased by -0.03%
Jun 30, 25
5 Independent Franchise Partners LLP 2.04M (0.91%) -21.88K
Decreased by -1.07%
Jun 30, 25
6 State Of Wisconsin Investment Board 1.30M (0.58%) -872.41K
Decreased by -67.36%
Jun 30, 25
7 FMR Inc 1.16M (0.52%) 322.60K
Increased by +27.89%
Jun 30, 25
8 Geode Capital Management, LLC 1.02M (0.46%) -24.26K
Decreased by -2.38%
Jun 30, 25
9 Tiger Technology Management LLC 1.00M (0.45%) 102.00K
Increased by +10.15%
Jun 30, 25
10 Tybourne Capital Management (HK) Ltd 899.24K (0.40%) 117.28K
Increased by +13.04%
Jun 30, 24
11 State Street Corp 796.35K (0.36%) 39.58K
Increased by +4.97%
Jun 30, 25
12 State Street Corporation 793.71K (0.35%) -6.48K
Decreased by -0.82%
Mar 31, 24
13 Millennium Management LLC 731.25K (0.33%) 440.25K
Increased by +60.21%
Jun 30, 25
14 Echo Street Capital Management LLC 712.49K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
15 BMO Capital Markets Corp. 638.96K (0.29%) 261.51K
Increased by +40.93%
Dec 31, 23
16 Bank of Montreal 638.96K (0.29%) 261.51K
Increased by +40.93%
Dec 31, 23
17 Hook Mill Capital Partners, LP 617.99K (0.28%) 346.79K
Increased by +56.12%
Jun 30, 24
18 UBS Group AG 596.21K (0.27%) -119.13K
Decreased by -19.98%
Jun 30, 25
19 Qube Research & Technologies 580.37K (0.26%) -366.20K
Decreased by -63.10%
Dec 31, 23
20 Susquehanna International Group, LLP 563.18K (0.25%) -135.38K
Decreased by -24.04%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.06M (0.92%) -8.63K
Decreased by -0.42%
Jul 31, 25
2 Vanguard Small Cap Index 1.70M (0.76%) -20.52K
Decreased by -1.21%
Jul 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.62M (0.72%) -35.95K
Decreased by -2.22%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 1.25M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 403.35K (0.18%) -158.75K
Decreased by -39.36%
Jul 31, 25
6 Fidelity Contrafund 391.95K (0.18%) 391.95K
Increased by +100.00%
Jul 31, 25
7 Vanguard Real Estate II Index 360.37K (0.16%) 0.00
Increased by 0.00%
Jul 31, 25
8 Vanguard Growth Index Investor 358.72K (0.16%) 4.39K
Increased by +1.22%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 342.76K (0.15%) 3.88K
Increased by +1.13%
Jul 31, 25
10 Vanguard Mid Cap Index Institutional 342.06K (0.15%) -91.54K
Decreased by -26.76%
Mar 31, 24
11 Vanguard Small Cap Value Index Inv 328.56K (0.15%) 6.14K
Increased by +1.87%
Jul 31, 25
12 Columbia Small Cap Growth 309.24K (0.14%) -1.61K
Decreased by -0.52%
Jun 30, 25
13 Columbia Small Cap Growth Inst 309.24K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
14 Fidelity® Extended Market Index 286.91K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx SL Cl I 286.76K (0.13%) 0.00
Increased by 0.00%
Jul 31, 25
16 Fidelity Extended Market Index 273.68K (0.12%) -7.34K
Decreased by -2.68%
Jul 31, 25
17 Wellington SMID Cap Research Equity 271.92K (0.12%) 22.46K
Increased by +8.26%
Jun 30, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 271.16K (0.12%) 7.99K
Increased by +2.95%
Apr 30, 25
19 Fidelity Advisor Equity Growth I 262.80K (0.12%) 0.00
Increased by 0.00%
Jul 31, 25
20 Fidelity VIP Growth Initial 248.10K (0.11%) 0.00
Increased by 0.00%
Jul 31, 25