Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.64%
2 IVEG 5.29%
3 AUMI 4.83%
4 RING 4.41%
5 MGNR 4.40%
6 WBIF 3.94%
7 UTRN 3.91%
8 GDX 3.57%
9 FTXG 3.25%
10 GOAU 3.16%
11 FTRI 2.91%
12 RHS 2.72%
13 RSPS 2.70%
14 CBLS 2.70%
15 ARB 2.67%
16 CBSE 2.55%
17 JDVI 2.54%
18 UPGD 2.51%
19 MNA 2.46%
20 SPHD 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KELLOGG W K FOUNDATION TRUST 52.15M (15.45%) -933.60K
Decreased by -1.79%
Mar 31, 24
2 Vanguard Group Inc 31.63M (9.37%) -521.19K
Decreased by -1.65%
Mar 31, 24
3 BlackRock Inc 28.94M (8.57%) -1.05M
Decreased by -3.61%
Mar 31, 24
4 KeyBank National Association 20.03M (5.93%) 7.88K
Increased by +0.04%
Mar 31, 24
5 State Street Corporation 15.00M (4.44%) 1.45M
Increased by +9.64%
Mar 31, 24
6 Sessa Capital IM LP 6.96M (2.06%) 1.00M
Increased by +14.39%
Mar 31, 24
7 Beutel, Goodman & Company Ltd. 6.66M (1.97%) 1.77M
Increased by +26.53%
Mar 31, 24
8 Geode Capital Management, LLC 6.37M (1.89%) 142.41K
Increased by +2.24%
Mar 31, 24
9 Wellington Management Company LLP 6.35M (1.88%) -6.15M
Decreased by -96.96%
Mar 31, 24
10 Amvescap Plc. 5.81M (1.72%) 478.94K
Increased by +8.24%
Mar 31, 24
11 Charles Schwab Investment Management Inc 5.66M (1.68%) 98.29K
Increased by +1.74%
Dec 31, 23
12 Northern Trust Corp 4.06M (1.20%) 147.31K
Increased by +3.62%
Mar 31, 24
13 Morgan Stanley - Brokerage Accounts 4.00M (1.19%) 171.16K
Increased by +4.27%
Mar 31, 24
14 Amundi 3.81M (1.13%) 70.83K
Increased by +1.86%
Mar 31, 24
15 TOMS Capital Investment Management LP 3.79M (1.12%) 3.79M
Increased by +100.00%
Mar 31, 24
16 Goldman Sachs Group Inc 3.14M (0.93%) 1.22M
Increased by +38.79%
Dec 31, 23
17 Legal & General Group PLC 2.80M (0.83%) 111.29K
Increased by +3.98%
Mar 31, 24
18 Van Eck Associates Corporation 2.73M (0.81%) -2.16M
Decreased by -79.28%
Dec 31, 23
19 NORGES BANK 2.69M (0.80%) 838.02K
Increased by +31.20%
Dec 31, 23
20 UBS Asset Mgmt Americas Inc 2.56M (0.76%) 52.69K
Increased by +2.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.63M (2.56%) 5.26K
Increased by +0.06%
Jun 30, 24
2 Vanguard Institutional 500 Index Trust 6.77M (2.00%) -3.21K
Decreased by -0.05%
Jun 30, 24
3 Vanguard Mid Cap Index Institutional 5.86M (1.74%) -61.68K
Decreased by -1.05%
Jun 30, 24
4 Schwab US Dividend Equity ETF™ 4.16M (1.23%) -2.43K
Decreased by -0.06%
Jan 31, 24
5 Fidelity 500 Index 3.21M (0.95%) 16.29K
Increased by +0.51%
May 31, 24
6 SPDR® S&P 500 ETF Trust 3.19M (0.94%) -24.81K
Decreased by -0.78%
Mar 31, 24
7 Vanguard Equity-Income Inv 3.18M (0.94%) -3.09M
Decreased by -97.23%
Mar 31, 24
8 SPDR® S&P 500® ETF Trust 3.15M (0.93%) 29.48K
Increased by +0.94%
Jun 30, 24
9 Fidelity® 500 Index 3.07M (0.91%) 19.55K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.81M (0.83%) 14.29K
Increased by +0.51%
Jun 28, 24
11 iShares MSCI USA Min Vol Factor ETF 2.61M (0.77%) 0.00
Increased by 0.00%
Jun 28, 24
12 VanEck Morningstar Wide Moat ETF 2.60M (0.77%) 4.04K
Increased by +0.16%
Jan 31, 24
13 VanEck Morningstar Wide Moat 2.52M (0.75%) -1.94M
Decreased by -77.06%
Dec 31, 23
14 Vanguard Value Index Inv 2.25M (0.67%) -20.16K
Decreased by -0.90%
Jun 30, 24
15 Vanguard Wellesley® Income Inv 2.21M (0.65%) -1.21M
Decreased by -54.65%
Mar 31, 24
16 Vanguard Mid-Cap Value ETF 1.88M (0.56%) -39.82K
Decreased by -2.12%
Jun 30, 24
17 Invesco S&P 500® Equal Weight ETF 1.87M (0.55%) 7.30K
Increased by +0.39%
Jun 28, 24
18 The Consumer Staples Sel SectSPDR® ETF 1.78M (0.53%) -440.00
Decreased by -0.02%
Jun 30, 24
19 Consumer Staples Select Sector SPDR® ETF 1.77M (0.52%) -3.48K
Decreased by -0.20%
Mar 31, 24
20 Vanguard Institutional Index I 1.71M (0.51%) -10.59K
Decreased by -0.62%
Jun 30, 24