Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.64%
2 SGDM 5.67%
3 AUMI 5.04%
4 CBLS 4.86%
5 MGNR 4.76%
6 RING 4.50%
7 MNA 4.47%
8 IVEG 4.26%
9 ARB 4.21%
10 UTRN 4.05%
11 WBIF 3.94%
12 GDX 3.93%
13 FTRI 3.86%
14 DARP 3.68%
15 GRZZ 3.60%
16 FTXG 3.31%
17 MARB 3.31%
18 GOAU 3.17%
19 JDVI 3.16%
20 NEWZ 3.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KELLOGG W K FOUNDATION TRUST 48.76M (14.33%) -1.37M
Decreased by -2.82%
Dec 31, 24
2 Vanguard Group Inc 32.44M (9.53%) 281.14K
Increased by +0.87%
Dec 31, 24
3 BlackRock Inc 26.38M (7.75%) -2.20M
Decreased by -8.34%
Dec 31, 24
4 KeyBank National Association 19.59M (5.76%) -2.00K
Decreased by -0.01%
Dec 31, 24
5 State Street Corporation 15.00M (4.41%) 1.45M
Increased by +9.64%
Mar 31, 24
6 State Street Corp 14.69M (4.32%) -31.22K
Decreased by -0.21%
Dec 31, 24
7 Sessa Capital IM LP 6.96M (2.04%) 0.00
Increased by 0.00%
Jun 30, 24
8 Geode Capital Management, LLC 6.88M (2.02%) 158.56K
Increased by +2.30%
Dec 31, 24
9 UBS Group AG 6.43M (1.89%) 5.17M
Increased by +80.43%
Dec 31, 24
10 Wellington Management Company LLP 6.35M (1.86%) -6.15M
Decreased by -96.96%
Mar 31, 24
11 Beutel, Goodman & Company Ltd. 6.33M (1.86%) -756.12K
Decreased by -11.94%
Sep 30, 24
12 Pentwater Capital Management LP 5.75M (1.69%) 450.70K
Increased by +7.83%
Dec 31, 24
13 Charles Schwab Investment Management Inc 5.66M (1.66%) 98.29K
Increased by +1.74%
Dec 31, 23
14 Amvescap Plc. 4.17M (1.22%) 111.40K
Increased by +2.67%
Dec 31, 24
15 Northern Trust Corp 3.90M (1.15%) 530.13K
Increased by +13.60%
Dec 31, 24
16 TOMS Capital Investment Management LP 3.86M (1.13%) 75.10K
Increased by +1.94%
Jun 30, 24
17 Balyasny Asset Management LLC 3.53M (1.04%) 557.34K
Increased by +15.78%
Dec 31, 24
18 NORGES BANK 3.52M (1.03%) -856.01K
Decreased by -24.31%
Dec 31, 24
19 Goldman Sachs Group Inc 3.14M (0.92%) 1.22M
Increased by +38.79%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 2.99M (0.88%) -38.46K
Decreased by -1.28%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.74M (2.57%) 68.67K
Increased by +0.79%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 7.46M (2.19%) 51.72K
Increased by +0.69%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 5.96M (1.75%) 25.66K
Increased by +0.43%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 4.16M (1.22%) -2.43K
Decreased by -0.06%
Jan 31, 24
5 Fidelity 500 Index 3.35M (0.98%) 14.79K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 3.33M (0.98%) -24.65K
Decreased by -0.74%
Feb 28, 25
7 SPDR® S&P 500 ETF Trust 3.19M (0.94%) -24.81K
Decreased by -0.78%
Mar 31, 24
8 Vanguard Equity-Income Inv 3.18M (0.93%) -3.09M
Decreased by -97.23%
Mar 31, 24
9 iShares Core S&P 500 ETF 3.16M (0.93%) -159.00
Decreased by -0.01%
Feb 28, 25
10 Fidelity® 500 Index 3.07M (0.90%) 19.55K
Increased by +0.64%
Nov 30, 23
11 The Consumer Staples Sel SectSPDR® ETF 2.62M (0.77%) -1.94K
Decreased by -0.07%
Feb 28, 25
12 VanEck Morningstar Wide Moat ETF 2.60M (0.76%) 4.04K
Increased by +0.16%
Jan 31, 24
13 BlackRock Event Driven Equity Instl 2.56M (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
14 VanEck Morningstar Wide Moat 2.52M (0.74%) -1.94M
Decreased by -77.06%
Dec 31, 23
15 Vanguard Value Index Inv 2.39M (0.70%) 21.81K
Increased by +0.91%
Feb 28, 25
16 Vanguard Wellesley® Income Inv 2.21M (0.65%) -1.21M
Decreased by -54.65%
Mar 31, 24
17 iShares MSCI USA Min Vol Factor ETF 2.14M (0.63%) -3.39K
Decreased by -0.16%
Feb 28, 25
18 Invesco S&P 500® Equal Weight ETF 1.89M (0.56%) 2.12K
Increased by +0.11%
Feb 28, 25
19 Vanguard Mid-Cap Value ETF 1.86M (0.54%) 3.34K
Increased by +0.18%
Feb 28, 25
20 Consumer Staples Select Sector SPDR® ETF 1.77M (0.52%) -3.48K
Decreased by -0.20%
Mar 31, 24