Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 USXF 1000.00%
2 UTRN 4.23%
3 CBSE 3.08%
4 RHS 2.79%
5 RSPS 2.79%
6 NBCC 2.69%
7 BMVP 2.54%
8 POWA 2.44%
9 CBLS 2.28%
10 DEF 2.21%
11 FLOW 2.19%
12 LYLD 2.01%
13 QQJG 2.01%
14 QMOM 1.84%
15 RPV 1.76%
16 TIME 1.74%
17 CVRD 1.70%
18 CPAI 1.69%
19 MXDU 1.64%
20 QQXT 1.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.91M (12.41%) -348.60K
Decreased by -1.52%
Dec 31, 25
2 FMR Inc 16.15M (8.75%) 3.30M
Increased by +20.46%
Dec 31, 25
3 BlackRock Inc 15.42M (8.35%) 374.49K
Increased by +2.43%
Sep 30, 25
4 Mantle Ridge LP 12.10M (6.56%) 0.00
Increased by 0.00%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 11.91M (6.45%) 3.56M
Increased by +29.92%
Dec 31, 25
6 EdgePoint Investment Group, Inc. 10.83M (5.86%) 1.18M
Increased by +10.94%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 10.27M (5.57%) 5.19M
Increased by +50.48%
Sep 30, 25
8 State Street Corp 9.42M (5.10%) 319.94K
Increased by +3.40%
Sep 30, 25
9 Capital World Investors 9.25M (5.01%) -5.54M
Decreased by -59.87%
Jun 30, 24
10 State Street Corporation 8.87M (4.80%) -104.97K
Decreased by -1.18%
Mar 31, 24
11 Capital Research & Mgmt Co - Division 3 8.76M (4.75%) -500.56K
Decreased by -5.71%
Dec 31, 25
12 EdgePoint Investment 8.65M (4.69%) -2.48M
Decreased by -28.69%
Dec 31, 25
13 Viking Global Investors LP 6.81M (3.69%) 4.24M
Increased by +62.23%
Jun 30, 24
14 Kovitz Investment Group Partners, LLC 6.52M (3.53%) 5.17M
Increased by +79.28%
Dec 31, 24
15 Geode Capital Management, LLC 5.04M (2.73%) -129.78K
Decreased by -2.57%
Dec 31, 25
16 Morgan Stanley - Brokerage Accounts 4.79M (2.59%) 516.89K
Increased by +10.80%
Sep 30, 25
17 Fidelity International Ltd 4.58M (2.48%) -1.33M
Decreased by -28.99%
Dec 31, 25
18 D. E. Shaw & Co LP 4.23M (2.29%) 1.95M
Increased by +45.97%
Jun 30, 25
19 AllianceBernstein L.P. 3.93M (2.13%) 180.36K
Increased by +4.59%
Sep 30, 25
20 PRIMECAP Management Company 3.83M (2.08%) -361.62K
Decreased by -9.44%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.48M (3.51%) -64.36K
Decreased by -0.99%
Sep 30, 24
2 Fidelity Contrafund 6.42M (3.48%) 1.18M
Increased by +18.44%
Jan 31, 26
3 Vanguard Total Stock Mkt Idx Inv 6.13M (3.32%) 30.26K
Increased by +0.49%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 5.75M (3.11%) 36.41K
Increased by +0.63%
May 31, 25
5 Vanguard 500 Index Investor 4.88M (2.64%) 46.46K
Increased by +0.95%
Feb 28, 26
6 Vanguard Mid Cap Index Institutional 4.21M (2.28%) 14.74K
Increased by +0.35%
Feb 28, 26
7 Invesco QQQ Trust 4.16M (2.25%) -19.32K
Decreased by -0.46%
Oct 31, 24
8 EdgePoint Global 3.60M (1.95%) -996.02K
Decreased by -27.69%
Dec 31, 25
9 EdgePoint Global Portfolio Series F 3.60M (1.95%) -996.02K
Decreased by -27.69%
Dec 31, 25
10 T. Rowe Price U.S. Value Equity Tr-D 3.44M (1.86%) -33.51K
Decreased by -0.97%
Dec 31, 25
11 American Funds American Balanced A 3.29M (1.78%) 1.74M
Increased by +52.80%
Sep 30, 24
12 T. Rowe Price US Mid-Cap Growth Equity 3.20M (1.73%) -585.00K
Decreased by -18.29%
Dec 31, 25
13 UBS: Global Equity 3.11M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
14 T. Rowe Price Mid-Cap Growth 2.91M (1.58%) -287.70K
Decreased by -9.88%
Jan 31, 26
15 VA CollegeAmerica Amcap 529A 2.68M (1.45%) -1.57K
Decreased by -0.06%
Sep 30, 24
16 T. Rowe Price US Value Equity Composite 2.63M (1.42%) -181.14K
Decreased by -6.90%
Dec 31, 25
17 T. Rowe Price U.S. Value Equity Tr-Z 2.60M (1.41%) 1.18M
Increased by +45.37%
Mar 31, 25
18 SPDR® S&P 500 ETF 2.52M (1.37%) -36.89K
Decreased by -1.46%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 2.49M (1.35%) 17.22K
Increased by +0.69%
May 30, 24
20 SPDR® S&P 500® ETF Trust 2.45M (1.33%) -12.85K
Decreased by -0.52%
Mar 31, 25