Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNEW 2.66%
2 NBCT 2.63%
3 NBET 2.63%
4 NXTE 2.38%
5 UPGR 2.12%
6 FXU 1.46%
7 PBW 1.28%
8 LOPP 1.15%
9 SMOG 0.94%
10 PBD 0.86%
11 NZRO 0.69%
12 CCSO 0.62%
13 SHRT 0.54%
14 XT 0.54%
15 OCEN 0.48%
16 ZSC 0.38%
17 GVLU 0.34%
18 IDU 0.33%
19 JPME 0.26%
20 IQSM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 10.09M (7.49%) -34.72M
Decreased by -343.96%
Dec 31, 24
2 Vanguard Group Inc 5.58M (4.14%) 106.88K
Increased by +1.91%
Dec 31, 24
3 Principal Financial Group Inc 4.18M (3.10%) -32.91K
Decreased by -0.79%
Dec 31, 24
4 Parnassus Investments LLC 3.91M (2.90%) 1.24M
Increased by +31.78%
Dec 31, 24
5 Legal & General Group PLC 3.28M (2.44%) -25.04K
Decreased by -0.76%
Dec 31, 24
6 FMR Inc 3.28M (2.43%) -386.00K
Decreased by -11.77%
Dec 31, 24
7 BlackRock Inc 3.18M (2.36%) 173.79K
Increased by +5.47%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 3.13M (2.32%) -552.37K
Decreased by -17.67%
Jun 30, 24
9 RARE Infrastructure 2.89M (2.15%) 686.32K
Increased by +23.71%
Dec 31, 24
10 Atlantic Trust Group, LLC 2.85M (2.12%) 56.03K
Increased by +1.96%
Sep 30, 24
11 Arrowstreet Capital Limited Partnership 2.49M (1.85%) -437.44K
Decreased by -17.57%
Dec 31, 24
12 CIBC Global Asset Management Inc 2.37M (1.76%) -76.95K
Decreased by -3.25%
Dec 31, 24
13 Fidelity International Ltd 2.34M (1.74%) -1.48M
Decreased by -63.07%
Jun 30, 24
14 Bank of America Corp 2.34M (1.74%) 134.84K
Increased by +5.76%
Sep 30, 24
15 Parnassus Investments, LLC 2.29M (1.70%) 2.29M
Increased by +100.00%
Sep 30, 23
16 TD Global Investment Solutions – TD Epoch 2.25M (1.67%) 490.45K
Increased by +21.78%
Dec 31, 24
17 Dimensional Fund Advisors, Inc. 2.18M (1.62%) -19.76K
Decreased by -0.90%
Dec 31, 24
18 Sam Sustainable Asset Management Ltd 2.01M (1.49%) 2.01M
Increased by +100.00%
Dec 31, 24
19 Baird Financial Group, Inc. 1.93M (1.43%) 36.67K
Increased by +1.90%
Dec 31, 24
20 NORGES BANK 1.72M (1.27%) 36.27K
Increased by +2.11%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Parnassus Value Equity Fund Composite 2.67M (1.98%) 0.00
Increased by 0.00%
Oct 31, 24
2 Parnassus Value Equity Investor 2.67M (1.98%) 0.00
Increased by 0.00%
Feb 28, 25
3 Principal MidCap R5 2.39M (1.77%) 0.00
Increased by 0.00%
Feb 28, 25
4 Fidelity Canadian Growth Company Sr B 2.34M (1.74%) -603.70K
Decreased by -25.76%
Dec 31, 24
5 Principal Aligned MidCap Equity 2.30M (1.71%) 31.41K
Increased by +1.36%
Sep 30, 24
6 RobecoSAM Smart Energy B EUR 2.00M (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
7 Parnassus Mid-Cap 1.98M (1.47%) 817.08K
Increased by +41.22%
Feb 28, 25
8 Vanguard Total Intl Stock Index Inv 1.89M (1.41%) 9.65K
Increased by +0.51%
Feb 28, 25
9 First Trust Utilities AlphaDEX® ETF 1.64M (1.22%) 483.42K
Increased by +29.41%
Mar 31, 25
10 FTF ClearBridge Global Infras Inc WAcc 1.53M (1.13%) 486.18K
Increased by +31.80%
Feb 28, 25
11 Fidelity Canadian Opportunities Sr B 1.30M (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard Developed Markets Index Admiral 1.18M (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
13 Baird Chautauqua International Gr Instl 1.10M (0.81%) 41.59K
Increased by +3.79%
Dec 31, 24
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 983.30K (0.73%) 11.14K
Increased by +1.13%
Feb 28, 25
15 Fidelity Greater Canada Sr F 900.00K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
16 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 897.24K (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 854.26K (0.63%) 0.00
Increased by 0.00%
Feb 28, 25
18 Eventide Gilead N 775.02K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
19 Principal Aligned SMA MidCap Equity 730.62K (0.54%) 9.74K
Increased by +1.33%
Mar 31, 25
20 TD US Large-Cap Value - A 717.43K (0.53%) 0.00
Increased by 0.00%
Jun 30, 24