Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.64%
2 IVEG 5.28%
3 AUMI 5.00%
4 RING 4.85%
5 MGNR 4.79%
6 UTRN 4.04%
7 WBIF 3.94%
8 GDX 3.85%
9 FTXG 3.31%
10 GOAU 3.29%
11 MARB 3.28%
12 FTRI 2.78%
13 RSPS 2.76%
14 RHS 2.76%
15 ARB 2.67%
16 UPGD 2.51%
17 MNA 2.47%
18 JDVI 2.40%
19 KROP 2.31%
20 SPHD 2.24%

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 28.50M (8.38%) -437.06K
Decreased by -1.53%
Jun 30, 24
4 KeyBank National Association 19.61M (5.77%) -421.44K
Decreased by -2.15%
Jun 30, 24
5 State Street Corporation 15.00M (4.41%) 1.45M
Increased by +9.64%
Mar 31, 24
6 State Street Corp 13.99M (4.12%) -1.01M
Decreased by -7.21%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 6.98M (2.05%) -1.03M
Decreased by -14.74%
Jun 30, 24
8 Sessa Capital IM LP 6.96M (2.05%) 0.00
Increased by 0.00%
Jun 30, 24
9 Geode Capital Management, LLC 6.53M (1.92%) 159.58K
Increased by +2.44%
Jun 30, 24
10 Wellington Management Company LLP 6.35M (1.87%) -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 Charles Schwab Investment Management Inc 5.66M (1.66%) 98.29K
Increased by +1.74%
Dec 31, 23
13 Amvescap Plc. 5.55M (1.63%) -257.59K
Decreased by -4.64%
Jun 30, 24
14 Pentwater Capital Management LP 5.30M (1.56%) 5.30M
Increased by +100.00%
Sep 30, 24
15 NORGES BANK 4.38M (1.29%) 1.69M
Increased by +38.64%
Jun 30, 24
16 TOMS Capital Investment Management LP 3.86M (1.14%) 75.10K
Increased by +1.94%
Jun 30, 24
17 Amundi 3.39M (1.00%) -421.26K
Decreased by -12.43%
Jun 30, 24
18 Northern Trust Corp 3.37M (0.99%) -305.78K
Decreased by -9.08%
Sep 30, 24
19 Goldman Sachs Group Inc 3.14M (0.92%) 1.22M
Increased by +38.79%
Dec 31, 23
20 Millennium Management LLC 3.09M (0.91%) 1.99M
Increased by +64.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.69M (2.56%) -31.43K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 7.11M (2.09%) 82.40K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 5.84M (1.72%) 10.48K
Increased by +0.18%
Oct 31, 24
4 Schwab US Dividend Equity ETF™ 4.16M (1.22%) -2.43K
Decreased by -0.06%
Jan 31, 24
5 Fidelity 500 Index 3.30M (0.97%) 54.76K
Increased by +1.66%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 3.27M (0.96%) 17.06K
Increased by +0.52%
Oct 31, 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 Fidelity® 500 Index 3.07M (0.90%) 19.55K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.99M (0.88%) 4.61K
Increased by +0.15%
Oct 31, 24
11 The Consumer Staples Sel SectSPDR® ETF 2.64M (0.78%) -6.31K
Decreased by -0.24%
Oct 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 iShares MSCI USA Min Vol Factor ETF 2.41M (0.71%) -4.55K
Decreased by -0.19%
Oct 31, 24
15 Vanguard Value Index Inv 2.34M (0.69%) 5.94K
Increased by +0.25%
Oct 31, 24
16 Vanguard Wellesley® Income Inv 2.21M (0.65%) -1.21M
Decreased by -54.65%
Mar 31, 24
17 Vanguard Mid-Cap Value ETF 1.89M (0.56%) 6.20K
Increased by +0.33%
Oct 31, 24
18 Consumer Staples Select Sector SPDR® ETF 1.77M (0.52%) -3.48K
Decreased by -0.20%
Mar 31, 24
19 Vanguard Institutional Index I 1.70M (0.50%) -366.00
Decreased by -0.02%
Oct 31, 24
20 Invesco S&P 500® Equal Weight ETF 1.61M (0.47%) 7.31K
Increased by +0.45%
Oct 31, 24