Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HHH_old 4.52%
2 BOUT 3.85%
3 SMLL 1.59%
4 SMCF 0.94%
5 MILN 0.42%
6 IYR 0.32%
7 QQQJ 0.27%
8 FMDE 0.26%
9 FELV 0.25%
10 VNQ 0.23%
11 QQJG 0.23%
12 GBUY_old 0.21%
13 IQSM 0.17%
14 JKL 0.17%
15 ISCV 0.17%
16 OALC 0.13%
17 STXM 0.09%
18 JKJ 0.08%
19 ISCB 0.08%
20 BKMC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Caledonia (Private) Investments Pty Ltd 14.68M (9.02%) -790.09K
Decreased by -5.38%
Sep 30, 24
2 Vanguard Group Inc 7.04M (4.33%) -293.45K
Decreased by -4.17%
Sep 30, 24
3 BlackRock Inc 2.31M (1.42%) -131.62K
Decreased by -5.69%
Jun 30, 24
4 Independent Franchise Partners LLP 2.04M (1.25%) -49.74K
Decreased by -2.44%
Sep 30, 24
5 State Of Wisconsin Investment Board 1.85M (1.13%) 143.58K
Increased by +7.77%
Sep 30, 24
6 NORGES BANK 1.81M (1.11%) 7.50K
Increased by +0.41%
Jun 30, 24
7 Geode Capital Management, LLC 1.03M (0.63%) 32.77K
Increased by +3.20%
Sep 30, 24
8 Susquehanna International Group, LLP 923.35K (0.57%) 552.53K
Increased by +59.84%
Sep 30, 24
9 Tybourne Capital Management (HK) Ltd 899.24K (0.55%) 117.28K
Increased by +13.04%
Jun 30, 24
10 State Street Corp 805.28K (0.49%) 2.83K
Increased by +0.35%
Sep 30, 24
11 FMR Inc 803.92K (0.49%) 653.43K
Increased by +81.28%
Sep 30, 24
12 State Street Corporation 793.71K (0.49%) -6.48K
Decreased by -0.82%
Mar 31, 24
13 Echo Street Capital Management LLC 712.49K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
14 BMO Capital Markets Corp. 638.96K (0.39%) 261.51K
Increased by +40.93%
Dec 31, 23
15 Bank of Montreal 638.96K (0.39%) 261.51K
Increased by +40.93%
Dec 31, 23
16 Hook Mill Capital Partners, LP 617.99K (0.38%) 346.79K
Increased by +56.12%
Jun 30, 24
17 Wellington Management Company LLP 584.00K (0.36%) -235.64K
Decreased by -40.35%
Sep 30, 24
18 Qube Research & Technologies 580.37K (0.36%) -366.20K
Decreased by -63.10%
Dec 31, 23
19 UBS Group AG 574.20K (0.35%) 137.11K
Increased by +23.88%
Sep 30, 24
20 Coatue Management LLC 482.27K (0.30%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.18M (1.34%) -16.00K
Decreased by -0.74%
Oct 31, 24
2 Vanguard Small Cap Index 1.73M (1.06%) 1.75K
Increased by +0.10%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.25M (0.77%) 1.81K
Increased by +0.15%
Oct 31, 24
4 Vanguard Small Cap Value Index Inv 596.67K (0.37%) -208.00
Decreased by -0.03%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 506.36K (0.31%) -2.17K
Decreased by -0.43%
Oct 31, 24
6 Vanguard Growth Index Investor 358.72K (0.22%) 4.39K
Increased by +1.22%
Nov 30, 23
7 Vanguard Real Estate II Index 355.23K (0.22%) 914.00
Increased by +0.26%
Oct 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 350.41K (0.22%) -9.70K
Decreased by -2.77%
Oct 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 317.29K (0.19%) -9.59K
Decreased by -3.02%
Sep 30, 24
11 Columbia Small Cap Growth 305.31K (0.19%) 1.51K
Increased by +0.50%
Sep 30, 24
12 Columbia Small Cap Growth Inst 305.31K (0.19%) 1.51K
Increased by +0.50%
Sep 30, 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 271.92K (0.17%) 22.46K
Increased by +8.26%
Jun 30, 24
16 Independent Franchise Partners US Equity 223.70K (0.14%) -9.96K
Decreased by -4.45%
Sep 30, 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 194.25K (0.12%) -398.00
Decreased by -0.20%
Nov 27, 24
19 Fidelity Advisor Equity Growth I 182.80K (0.11%) 182.80K
Increased by +100.00%
Sep 30, 24
20 Fidelity VIP Growth Initial 175.00K (0.11%) 175.00K
Increased by +100.00%
Sep 30, 24