Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| HC Capital Trust-The Institutional U.S. Equity Portfolio | Sep 30, 2025 | 150.9K | 22.2M | 0.0% |
| Advisor Managed Portfolios-Trenchless Fund ETF | Sep 30, 2025 | 39.6K | 5.8M | 0 |
| JNL Series Trust-JNL Multi-Manager U.S. Select Equity Fund | Sep 30, 2025 | 45.0K | 6.6M | 0 |
| 2023 ETF Series Trust II-GMO International Quality ETF | Sep 30, 2025 | 27.5K | 4.0M | 0 |
| Pear Tree Funds-Pear Tree Quality Fund | Sep 30, 2025 | 36.8K | 5.4M | 0 |
| U.S. GLOBAL INVESTORS FUNDS-USGI Global Luxury Goods Fund | Sep 30, 2025 | 33.9K | 5.0M | 0 |
| Valued Advisers Trust-Summitry Equity Fund | Oct 31, 2025 | 22.2K | 3.3M | 0 |
| ADVISORS' INNER CIRCLE FUND-Sarofim Equity Fund | Sep 30, 2025 | 18.3K | 2.7M | 0 |
| John Hancock Varbl Insurance TRT-Fd.amental Large Cap Value TRT | Sep 30, 2025 | 75.0K | 11.0M | 0 |
| Trust for Professional Managers-ActivePassive International Equity ETF | Aug 31, 2025 | 59.7K | 8.8M | 0 |
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Holders
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