Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.64%
2 SGDM 5.30%
3 AUMI 5.15%
4 ARB 5.12%
5 MNA 4.71%
6 GDMN 4.67%
7 RING 4.55%
8 FTRI 4.11%
9 UTRN 4.05%
10 WBIF 3.94%
11 GDX 3.77%
12 MGNR 3.69%
13 IVEG 3.44%
14 JDVI 3.32%
15 FTXG 3.31%
16 MARB 3.12%
17 GOAU 3.08%
18 NEWZ 2.79%
19 KROP 2.74%
20 CBLS 2.69%

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 UBS Group AG 8.16M (2.39%) 1.73M
Increased by +21.25%
Mar 31, 25
8 Pentwater Capital Management LP 8.00M (2.34%) 2.25M
Increased by +28.06%
Mar 31, 25
9 Geode Capital Management, LLC 7.13M (2.08%) 241.87K
Increased by +3.39%
Mar 31, 25
10 Sessa Capital IM LP 6.96M (2.03%) 0.00
Increased by 0.00%
Jun 30, 24
11 Wellington Management Company LLP 6.35M (1.86%) -6.15M
Decreased by -96.96%
Mar 31, 24
12 Beutel, Goodman & Company Ltd. 6.33M (1.85%) -756.12K
Decreased by -11.94%
Sep 30, 24
13 Charles Schwab Investment Management Inc 5.66M (1.65%) 98.29K
Increased by +1.74%
Dec 31, 23
14 Northern Trust Corp 4.02M (1.17%) 117.65K
Increased by +2.93%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 3.95M (1.15%) 955.04K
Increased by +24.18%
Mar 31, 25
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 (1.03%) 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 Bank of America Corp 3.34M (0.98%) 1.08M
Increased by +32.36%
Mar 31, 25
20 Goldman Sachs Group Inc 3.14M (0.92%) 1.22M
Increased by +38.79%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.90M (2.60%) 31.91K
Increased by +0.36%
May 31, 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 7.65M (2.24%) 54.44K
Increased by +0.71%
May 31, 25
4 Vanguard Mid Cap Index Institutional 6.06M (1.77%) 57.53K
Increased by +0.95%
May 31, 25
5 Schwab US Dividend Equity ETF™ 4.16M (1.22%) -2.43K
Decreased by -0.06%
Jan 31, 24
6 Fidelity 500 Index 3.38M (0.99%) 4.17K
Increased by +0.12%
Apr 30, 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 3.22M (0.94%) -14.38K
Decreased by -0.45%
May 31, 25
10 SPDR® S&P 500 ETF Trust 3.19M (0.93%) -24.81K
Decreased by -0.78%
Mar 31, 24
11 Vanguard Equity-Income Inv 3.18M (0.93%) -3.09M
Decreased by -97.23%
Mar 31, 24
12 iShares Core S&P 500 ETF 3.11M (0.91%) 0.00
Increased by 0.00%
May 31, 25
13 Fidelity® 500 Index 3.07M (0.90%) 19.55K
Increased by +0.64%
Nov 30, 23
14 The Consumer Staples Sel SectSPDR® ETF 2.68M (0.78%) 38.74K
Increased by +1.45%
May 31, 25
15 VanEck Morningstar Wide Moat ETF 2.60M (0.76%) 4.04K
Increased by +0.16%
Jan 31, 24
16 BlackRock Event Driven Equity Instl 2.56M (0.75%) 0.00
Increased by 0.00%
May 31, 25
17 VanEck Morningstar Wide Moat 2.52M (0.74%) -1.94M
Decreased by -77.06%
Dec 31, 23
18 Vanguard Value Index Inv 2.43M (0.71%) 4.31K
Increased by +0.18%
May 31, 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 2.17M (0.64%) 0.00
Increased by 0.00%
May 31, 25