Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.64%
2 AUMI 5.07%
3 RING 4.50%
4 ARB 4.43%
5 MGNR 4.28%
6 UTRN 3.97%
7 WBIF 3.94%
8 IVEG 3.91%
9 GDX 3.90%
10 FTXG 3.31%
11 MARB 3.27%
12 MNA 3.20%
13 GOAU 3.12%
14 FTRI 2.93%
15 RSPS 2.83%
16 RHS 2.83%
17 JDVI 2.57%
18 EVNT 2.56%
19 UPGD 2.51%
20 SPHD 2.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KELLOGG W K FOUNDATION TRUST 50.14M (14.75%) -1.08M
Decreased by -2.16%
Sep 30, 24
2 Vanguard Group Inc 32.15M (9.46%) 515.48K
Increased by +1.60%
Sep 30, 24
3 BlackRock Inc 28.58M (8.41%) 78.44K
Increased by +0.27%
Sep 30, 24
4 KeyBank National Association 19.59M (5.76%) -19.30K
Decreased by -0.10%
Sep 30, 24
5 State Street Corporation 15.00M (4.41%) 1.45M
Increased by +9.64%
Mar 31, 24
6 State Street Corp 14.73M (4.33%) 731.27K
Increased by +4.97%
Sep 30, 24
7 Sessa Capital IM LP 6.96M (2.05%) 0.00
Increased by 0.00%
Jun 30, 24
8 Geode Capital Management, LLC 6.73M (1.98%) 196.56K
Increased by +2.92%
Sep 30, 24
9 Wellington Management Company LLP 6.35M (1.87%) -6.15M
Decreased by -96.96%
Mar 31, 24
10 Beutel, Goodman & Company Ltd. 6.33M (1.86%) -756.12K
Decreased by -11.94%
Sep 30, 24
11 Charles Schwab Investment Management Inc 5.66M (1.66%) 98.29K
Increased by +1.74%
Dec 31, 23
12 Pentwater Capital Management LP 5.30M (1.56%) 5.30M
Increased by +100.00%
Sep 30, 24
13 NORGES BANK 4.38M (1.29%) 1.69M
Increased by +38.64%
Jun 30, 24
14 Amvescap Plc. 4.06M (1.19%) -1.50M
Decreased by -36.93%
Sep 30, 24
15 TOMS Capital Investment Management LP 3.86M (1.14%) 75.10K
Increased by +1.94%
Jun 30, 24
16 Northern Trust Corp 3.37M (0.99%) -305.78K
Decreased by -9.08%
Sep 30, 24
17 Goldman Sachs Group Inc 3.14M (0.92%) 1.22M
Increased by +38.79%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 3.03M (0.89%) -3.95M
Decreased by -130.15%
Sep 30, 24
19 Balyasny Asset Management LLC 2.97M (0.87%) 2.97M
Increased by +100.00%
Sep 30, 24
20 Millennium Management LLC 2.85M (0.84%) -245.07K
Decreased by -8.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.65M (2.54%) -45.26K
Decreased by -0.52%
Nov 30, 24
2 Vanguard Institutional 500 Index Trust 7.21M (2.12%) 105.79K
Increased by +1.47%
Nov 30, 24
3 Vanguard Mid Cap Index Institutional 5.87M (1.73%) 30.75K
Increased by +0.52%
Nov 30, 24
4 Schwab US Dividend Equity ETF™ 4.16M (1.22%) -2.43K
Decreased by -0.06%
Jan 31, 24
5 SPDR® S&P 500® ETF Trust 3.37M (0.99%) 25.28K
Increased by +0.75%
Dec 31, 24
6 Fidelity 500 Index 3.32M (0.98%) 22.53K
Increased by +0.68%
Nov 30, 24
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 (0.94%) -3.09M
Decreased by -97.23%
Mar 31, 24
9 iShares Core S&P 500 ETF 3.15M (0.93%) 2.21K
Increased by +0.07%
Dec 31, 24
10 Fidelity® 500 Index 3.07M (0.90%) 19.55K
Increased by +0.64%
Nov 30, 23
11 The Consumer Staples Sel SectSPDR® ETF 2.65M (0.78%) -10.34K
Decreased by -0.39%
Dec 31, 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 (0.74%) -1.94M
Decreased by -77.06%
Dec 31, 23
14 Vanguard Value Index Inv 2.35M (0.69%) 16.00K
Increased by +0.68%
Nov 30, 24
15 Vanguard Wellesley® Income Inv 2.21M (0.65%) -1.21M
Decreased by -54.65%
Mar 31, 24
16 iShares MSCI USA Min Vol Factor ETF 2.14M (0.63%) -8.44K
Decreased by -0.39%
Dec 31, 24
17 Vanguard Mid-Cap Value ETF 1.90M (0.56%) 5.25K
Increased by +0.28%
Nov 30, 24
18 Invesco S&P 500® Equal Weight ETF 1.86M (0.55%) 2.02K
Increased by +0.11%
Dec 31, 24
19 Consumer Staples Select Sector SPDR® ETF 1.77M (0.52%) -3.48K
Decreased by -0.20%
Mar 31, 24
20 BlackRock Event Driven Equity Instl 1.71M (0.50%) 1.07M
Increased by +62.60%
Nov 30, 24