Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GDXJ 7.64%
2 SGDM 5.87%
3 AUMI 5.83%
4 GDMN 5.23%
5 ARB 5.12%
6 MNA 4.60%
7 RING 4.55%
8 GDX 4.16%
9 FTRI 4.11%
10 JDVI 4.11%
11 UTRN 4.05%
12 WBIF 3.94%
13 MGNR 3.77%
14 GBUG 3.62%
15 IVEG 3.52%
16 FTXG 3.31%
17 MARB 3.08%
18 GOAU 3.08%
19 GRIN 2.89%
20 CBLS 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KELLOGG W K FOUNDATION TRUST 46.01M (13.43%) -1.37M
Decreased by -2.99%
Jun 30, 25
2 Vanguard Group Inc 33.36M (9.73%) 661.53K
Increased by +1.98%
Jun 30, 25
3 BlackRock Inc 30.60M (8.93%) 4.22M
Increased by +13.80%
Mar 31, 25
4 KeyBank National Association 19.71M (5.75%) -12.98K
Decreased by -0.07%
Jun 30, 25
5 State Street Corporation 15.00M (4.38%) 1.45M
Increased by +9.64%
Mar 31, 24
6 State Street Corp 12.86M (3.75%) -1.83M
Decreased by -14.23%
Mar 31, 25
7 UBS Group AG 8.16M (2.38%) 1.73M
Increased by +21.25%
Mar 31, 25
8 Pentwater Capital Management LP 8.00M (2.33%) 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 (1.85%) -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 NORGES BANK 3.71M (1.08%) 184.75K
Increased by +4.99%
Jun 30, 25
18 Balyasny Asset Management LLC 3.53M (1.03%) 557.34K
Increased by +15.78%
Dec 31, 24
19 Goldman Sachs Group Inc 3.47M (1.01%) 1.88M
Increased by +54.02%
Jun 30, 25
20 UBS Asset Mgmt Americas Inc 3.44M (1.00%) 488.08K
Increased by +14.18%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.89M (2.59%) -6.87K
Decreased by -0.08%
Jun 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 7.65M (2.23%) 54.44K
Increased by +0.71%
May 31, 25
4 Vanguard 500 Index Investor 7.63M (2.23%) -13.79K
Decreased by -0.18%
Jun 30, 25
5 Vanguard Mid Cap Index Institutional 6.13M (1.79%) 62.38K
Increased by +1.02%
Jun 30, 25
6 Schwab US Dividend Equity ETF™ 4.16M (1.21%) -2.43K
Decreased by -0.06%
Jan 31, 24
7 Fidelity 500 Index 3.41M (0.99%) 13.53K
Increased by +0.40%
Jun 30, 25
8 SPDR® S&P 500 ETF 3.35M (0.98%) -48.98K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF 3.29M (0.96%) 14.06K
Increased by +0.43%
Jul 31, 25
10 SPDR® S&P 500® ETF Trust 3.26M (0.95%) -17.06K
Decreased by -0.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 3.21M (0.94%) 14.63K
Increased by +0.46%
Jul 31, 25
12 SPDR® S&P 500 ETF Trust 3.19M (0.93%) -24.81K
Decreased by -0.78%
Mar 31, 24
13 Vanguard Equity-Income Inv 3.18M (0.93%) -3.09M
Decreased by -97.23%
Mar 31, 24
14 Fidelity® 500 Index 3.07M (0.90%) 19.55K
Increased by +0.64%
Nov 30, 23
15 The Consumer Staples Sel SectSPDR® ETF 2.71M (0.79%) -4.79K
Decreased by -0.18%
Jul 31, 25
16 BlackRock Event Driven Equity Instl 2.66M (0.78%) 102.89K
Increased by +3.87%
Jun 30, 25
17 VanEck Morningstar Wide Moat ETF 2.60M (0.76%) 4.04K
Increased by +0.16%
Jan 31, 24
18 VanEck Morningstar Wide Moat 2.52M (0.74%) -1.94M
Decreased by -77.06%
Dec 31, 23
19 Vanguard Value Index Inv 2.46M (0.72%) 35.12K
Increased by +1.43%
Jun 30, 25
20 Vanguard Wellesley® Income Inv 2.21M (0.64%) -1.21M
Decreased by -54.65%
Mar 31, 24