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 RCGE 0.54%
7 MILN 0.28%
8 QQQJ 0.27%
9 FMDE 0.26%
10 FELV 0.25%
11 QQJG 0.23%
12 GBUY_old 0.21%
13 IQSM 0.17%
14 ISCV 0.17%
15 JKL 0.17%
16 IYR 0.16%
17 OALC 0.13%
18 VNQ 0.11%
19 STXM 0.09%
20 JKJ 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 11.39M (5.15%) -216.41K
Decreased by -1.90%
Dec 31, 25
2 Vanguard Group Inc 6.68M (3.02%) -392.24K
Decreased by -5.88%
Dec 31, 25
3 FMR Inc 2.87M (1.30%) 1.06M
Increased by +37.04%
Dec 31, 25
4 BlackRock Inc 2.42M (1.10%) -68.92K
Decreased by -2.84%
Sep 30, 25
5 NORGES BANK 2.23M (1.01%) -104.25K
Decreased by -4.68%
Dec 31, 25
6 Independent Franchise Partners LLP 2.02M (0.92%) 21.86K
Increased by +1.08%
Dec 31, 25
7 Geode Capital Management, LLC 1.07M (0.48%) 48.28K
Increased by +4.51%
Sep 30, 25
8 Tiger Technology Management LLC 1.02M (0.46%) 240.69K
Increased by +23.51%
Dec 31, 25
9 Wellington Management Company LLP 922.69K (0.42%) 364.95K
Increased by +39.55%
Dec 31, 25
10 Tybourne Capital Management (HK) Ltd 899.24K (0.41%) 117.28K
Increased by +13.04%
Jun 30, 24
11 State Street Corp 801.83K (0.36%) 5.48K
Increased by +0.68%
Sep 30, 25
12 State Street Corporation 793.71K (0.36%) -6.48K
Decreased by -0.82%
Mar 31, 24
13 Echo Street Capital Management LLC 712.49K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
14 UBS Group AG 704.80K (0.32%) 108.60K
Increased by +15.41%
Sep 30, 25
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 State Of Wisconsin Investment Board 595.21K (0.27%) -1.43M
Decreased by -240.79%
Dec 31, 25
19 Qube Research & Technologies 580.37K (0.26%) -366.20K
Decreased by -63.10%
Dec 31, 23
20 Susquehanna International Group, LLP 567.71K (0.26%) 4.53K
Increased by +0.80%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Contrafund 2.02M (0.91%) 389.15K
Increased by +19.30%
Jan 31, 26
2 Vanguard Real Estate Index Investor 1.79M (0.81%) -6.15K
Decreased by -0.34%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 1.63M (0.74%) 9.31K
Increased by +0.57%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 1.25M (0.56%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Small Cap Index 1.07M (0.49%) 6.38K
Increased by +0.60%
Jan 31, 26
6 Fidelity Contrafund Commingled Pl S 789.68K (0.36%) 142.99K
Increased by +18.11%
Jan 31, 26
7 Vanguard Small Cap Growth Index Inv 597.36K (0.27%) -9.79K
Decreased by -1.64%
Jan 31, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 525.62K (0.24%) 0.00
Increased by 0.00%
Jan 31, 26
9 Fidelity Contrafund K6 485.97K (0.22%) 84.34K
Increased by +17.36%
Jan 31, 26
10 Vanguard Growth Index Investor 358.72K (0.16%) 4.39K
Increased by +1.22%
Nov 30, 23
11 Vanguard Mid Cap Index Institutional 342.06K (0.15%) -91.54K
Decreased by -26.76%
Mar 31, 24
12 Vanguard Real Estate II Index 332.39K (0.15%) 0.00
Increased by 0.00%
Jan 31, 26
13 Vanguard Small Cap Value Index Inv 328.56K (0.15%) 6.14K
Increased by +1.87%
Jul 31, 25
14 Columbia Small Cap Growth 309.24K (0.14%) -1.61K
Decreased by -0.52%
Jun 30, 25
15 Columbia Small Cap Growth Inst 309.24K (0.14%) 0.00
Increased by 0.00%
Jun 30, 25
16 State St Russell Sm/Mid Cp® Indx SL Cl I 305.66K (0.14%) 0.00
Increased by 0.00%
Jan 31, 26
17 Fidelity® Extended Market Index 286.91K (0.13%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Extended Market Index 276.44K (0.13%) 11.50K
Increased by +4.16%
Jan 31, 26
19 Wellington SMID Cap Research Equity 271.92K (0.12%) 22.46K
Increased by +8.26%
Jun 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 271.16K (0.12%) 7.99K
Increased by +2.95%
Apr 30, 25