Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AGNG 3.36%
2 LNGR 3.30%
3 EWL 2.85%
4 FLSW 2.78%
5 FSZ 2.54%
6 FPXE 1.93%
7 LRGE 1.56%
8 CEFA 1.27%
9 KLDW 1.23%
10 RNDM 1.21%
11 CACG 0.88%
12 IXJ 0.58%
13 JHMD 0.58%
14 UMMA 0.53%
15 ESGD 0.47%
16 DMXF 0.46%
17 IQSI 0.41%
18 IEV 0.41%
19 EUMV 0.41%
20 FLEE 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of New York Mellon Corp 3.65M (0.74%) -361.75K
Decreased by -9.92%
Sep 30, 23
2 Liontrust Investment Partners LLP 2.18M (0.44%) 2.18M
Increased by +100.00%
Sep 30, 23
3 ADVISOR PARTNERS II, LLC 17.38K (0.00%) 6.07K
Increased by +34.90%
Jun 30, 23
4 JKO Asset Management Co., Ltd. 15.21K (0.00%) -700.00
Decreased by -4.60%
Sep 30, 23
5 Baird Financial Group, Inc. 7.05K (0.00%) 7.05K
Increased by +100.00%
Sep 30, 23
6 Bessemer Group Inc 0.00 (0.00%) -292.00
Decreased by N/A%
Sep 30, 23
7 Comerica Bank 0.00 (0.00%) -37.87K
Decreased by N/A%
Jun 30, 23
8 Gabelli Funds LLC 0.00 (0.00%) -19.40K
Decreased by N/A%
Sep 30, 23
9 Hall Laurie J Trustee 0.00 (0.00%) -40.00
Decreased by N/A%
Jun 30, 23
10 Park National Corp 0.00 (0.00%) -3.49K
Decreased by N/A%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Intl Stock Index Inv 6.69M (1.36%) 13.45K
Increased by +0.20%
Nov 30, 23
2 UBS: Global Equity 5.70M (1.16%) 0.00
Increased by 0.00%
Jun 30, 23
3 Impax Global Opportunities Strategy Comp 4.69M (0.95%) 43.54K
Increased by +0.93%
Oct 31, 23
4 Vanguard Developed Markets Index Admiral 3.99M (0.81%) 31.55K
Increased by +0.79%
Nov 30, 23
5 Vanguard Health Care Inv 3.39M (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
6 Allspring Special Mid Cap Value Inst 3.33M (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
7 Allspring Special US Mid Cap Value Eq 3.33M (0.68%) -732.40K
Decreased by -22.00%
Sep 30, 23
8 Harding Loevner International Eq Instl 3.24M (0.66%) -224.10K
Decreased by -6.92%
Sep 30, 23
9 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 3.18M (0.65%) 24.37K
Increased by +0.77%
Nov 30, 23
10 T. Rowe Price Mid-Cap Growth 3.12M (0.63%) -13.70K
Decreased by -0.44%
Sep 30, 23
11 T. Rowe Price US Mid-Cap Growth Equity 3.12M (0.63%) -13.70K
Decreased by -0.44%
Sep 30, 23
12 CSIF (CH) Equity Swtzl Tt Mrkt B DB 3.03M (0.61%) 19.68K
Increased by +0.65%
Nov 30, 23
13 Vanguard Windsor™ II Inv 2.92M (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Core MSCI EAFE ETF 2.83M (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price International Growth Eq 2.74M (0.56%) -245.18K
Decreased by -8.93%
Sep 30, 23
16 T. Rowe Price International Stock 2.74M (0.56%) -245.18K
Decreased by -8.93%
Sep 30, 23
17 Comgest Growth Europe EUR Acc 2.70M (0.55%) 0.00
Increased by 0.00%
Sep 30, 23
18 BlackRock Mid-Cap Growth Equity Instl 2.66M (0.54%) 165.22K
Increased by +6.21%
Nov 30, 23
19 BGF World Healthscience A2 2.19M (0.44%) -123.58K
Decreased by -5.64%
Sep 30, 23
20 T. Rowe Price International Gr Eq Tr-D 2.12M (0.43%) -171.88K
Decreased by -8.11%
Sep 30, 23