Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.64%
2 SGDM 5.68%
3 AUMI 4.95%
4 MGNR 4.85%
5 MNA 4.85%
6 RING 4.55%
7 FTRI 4.24%
8 ARB 4.21%
9 UTRN 4.05%
10 GDX 4.04%
11 WBIF 3.94%
12 IVEG 3.60%
13 JDVI 3.46%
14 FTXG 3.31%
15 MARB 3.22%
16 GOAU 3.14%
17 KROP 2.88%
18 NEWZ 2.79%
19 CBLS 2.69%
20 CBSE 2.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KELLOGG W K FOUNDATION TRUST 47.39M (13.86%) -1.37M
Decreased by -2.90%
Mar 31, 25
2 Vanguard Group Inc 32.70M (9.56%) 259.60K
Increased by +0.79%
Mar 31, 25
3 BlackRock Inc 30.60M (8.95%) 4.22M
Increased by +13.80%
Mar 31, 25
4 KeyBank National Association 19.72M (5.77%) 128.44K
Increased by +0.65%
Mar 31, 25
5 State Street Corporation 15.00M (4.39%) 1.45M
Increased by +9.64%
Mar 31, 24
6 State Street Corp 12.86M (3.76%) -1.83M
Decreased by -14.23%
Mar 31, 25
7 Geode Capital Management, LLC 7.13M (2.08%) 241.87K
Increased by +3.39%
Mar 31, 25
8 Sessa Capital IM LP 6.96M (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
9 UBS Group AG 6.43M (1.88%) 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 (1.85%) -756.12K
Decreased by -11.94%
Sep 30, 24
12 Pentwater Capital Management LP 5.75M (1.68%) 450.70K
Increased by +7.83%
Dec 31, 24
13 Charles Schwab Investment Management Inc 5.66M (1.65%) 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 Morgan Stanley - Brokerage Accounts 3.95M (1.15%) 955.04K
Increased by +24.18%
Mar 31, 25
16 Northern Trust Corp 3.90M (1.14%) 530.13K
Increased by +13.60%
Dec 31, 24
17 TOMS Capital Investment Management LP 3.86M (1.13%) 75.10K
Increased by +1.94%
Jun 30, 24
18 Balyasny Asset Management LLC 3.53M (1.03%) 557.34K
Increased by +15.78%
Dec 31, 24
19 NORGES BANK 3.52M (1.03%) -856.01K
Decreased by -24.31%
Dec 31, 24
20 Bank of America Corp 3.34M (0.98%) 1.08M
Increased by +32.36%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.86M (2.59%) 108.16K
Increased by +1.22%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 8.72M (2.55%) 82.62K
Increased by +0.95%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.59M (2.22%) 121.84K
Increased by +1.60%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 6.01M (1.76%) 57.70K
Increased by +0.96%
Apr 30, 25
5 Schwab US Dividend Equity ETF™ 4.16M (1.22%) -2.43K
Decreased by -0.06%
Jan 31, 24
6 Fidelity 500 Index 3.37M (0.99%) 5.82K
Increased by +0.17%
Mar 31, 25
7 SPDR® S&P 500 ETF 3.35M (0.98%) -48.98K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 3.26M (0.95%) -17.06K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.24M (0.95%) -19.43K
Decreased by -0.60%
Apr 30, 25
10 SPDR® S&P 500 ETF Trust 3.19M (0.93%) -24.81K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 3.19M (0.93%) -3.32K
Decreased by -0.10%
Apr 30, 25
12 Vanguard Equity-Income Inv 3.18M (0.93%) -3.09M
Decreased by -97.23%
Mar 31, 24
13 Fidelity® 500 Index 3.07M (0.90%) 19.55K
Increased by +0.64%
Nov 30, 23
14 VanEck Morningstar Wide Moat ETF 2.60M (0.76%) 4.04K
Increased by +0.16%
Jan 31, 24
15 The Consumer Staples Sel SectSPDR® ETF 2.59M (0.76%) -26.09K
Decreased by -1.01%
Apr 30, 25
16 BlackRock Event Driven Equity Instl 2.56M (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
17 VanEck Morningstar Wide Moat 2.52M (0.74%) -1.94M
Decreased by -77.06%
Dec 31, 23
18 Vanguard Value Index Inv 2.42M (0.71%) 6.42K
Increased by +0.26%
Apr 30, 25
19 Vanguard Wellesley® Income Inv 2.21M (0.65%) -1.21M
Decreased by -54.65%
Mar 31, 24
20 iShares MSCI USA Min Vol Factor ETF 2.19M (0.64%) 8.12K
Increased by +0.37%
Apr 30, 25