Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVS 4.03%
2 RNEW 2.66%
3 NBCT 2.63%
4 NBET 2.63%
5 NXTE 2.38%
6 UPGR 2.12%
7 FXU 1.46%
8 PBW 1.28%
9 LOPP 1.15%
10 SMOG 0.94%
11 PBD 0.86%
12 NZRO 0.69%
13 CCSO 0.62%
14 SHRT 0.54%
15 XT 0.54%
16 OCEN 0.48%
17 ZSC 0.38%
18 GVLU 0.34%
19 IDU 0.33%
20 JPME 0.26%

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 4.43M (3.29%) 251.31K
Increased by +5.67%
Mar 31, 25
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 2.05M (1.52%) 35.01K
Increased by +1.71%
Mar 31, 25
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%
Mar 31, 25
2 Parnassus Value Equity Investor 2.67M (1.98%) 0.00
Increased by 0.00%
Mar 31, 25
3 Principal Aligned MidCap Equity 2.42M (1.80%) 89.05K
Increased by +3.68%
Mar 31, 25
4 Principal MidCap R5 2.42M (1.80%) 29.09K
Increased by +1.20%
Mar 31, 25
5 Fidelity Canadian Growth Company Sr B 2.34M (1.74%) -603.70K
Decreased by -25.76%
Dec 31, 24
6 Parnassus Mid-Cap 2.18M (1.62%) 197.88K
Increased by +9.08%
Mar 31, 25
7 RobecoSAM Smart Energy B EUR 2.00M (1.48%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Total Intl Stock Index Inv 1.93M (1.43%) 37.63K
Increased by +1.95%
Mar 31, 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%) 0.00
Increased by 0.00%
Mar 31, 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 1.21M (0.90%) 31.46K
Increased by +2.61%
Mar 31, 25
13 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 1.18M (0.88%) 284.34K
Increased by +24.06%
Mar 31, 25
14 Baird Chautauqua International Gr Instl 1.10M (0.81%) 41.59K
Increased by +3.79%
Dec 31, 24
15 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.00M (0.75%) 20.41K
Increased by +2.03%
Mar 31, 25
16 Fidelity Greater Canada Sr F 900.00K (0.67%) 0.00
Increased by 0.00%
Mar 31, 24
17 ClearBridge RARE Infrastructure Inc H C 895.68K (0.66%) 16.22K
Increased by +1.81%
Mar 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 775.56K (0.58%) -78.70K
Decreased by -10.15%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx SL Cl I 775.56K (0.58%) -78.70K
Decreased by -10.15%
Mar 31, 25
20 Eventide Gilead N 775.02K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23