Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| AdvisorShares Trust-AdvisorShares Dorsey Wright ADR ETF | Oct 31, 2025 | 46.2K | 1.6M | 0.1% |
| Matthews International Funds-MATTHEWS CHINA SMALL COMPANIES FUND | Sep 30, 2025 | 19.7K | 694.3K | 0.1% |
| SEI INSTITUTIONAL INVESTMENTS TRUST-SIIT World Equity EX-US Fund | Sep 30, 2025 | 11.6K | 408.5K | 0.0% |
| NORTHERN LIGHTS FUND TRUST III-Counterpoint Tactical Equity Fund | Sep 30, 2025 | 12.1K | 426.7K | 0.0% |
| SPDR INDEX SHARES FUNDS-SPDR(R) S&P(R) International Small Cap ETF | Sep 30, 2025 | 6.1K | 215.2K | 0.0% |
| Optimum Fund Trust-OPTIMUM INTERNATIONAL FUND | Sep 30, 2025 | 2.2K | 79.0K | 0.0% |
| ADVISORS' INNER CIRCLE III-Knights of Columbus U.S. All Cap Index Fund | Jul 31, 2025 | 53 | 1.9K | 0 |
| Blackstone Alternative Investment Fd.s-Blackstone Alternative Multi-St | Sep 30, 2025 | 200 | 7.1K | 0 |
| Matthews International Funds-Matthews China Discovery Active ETF | Sep 30, 2025 | 745 | 26.3K | 0 |
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Holders
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