Ticker: TOV CUSIP: 02072Q846 Class: JLENS 500 JEWISH
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | 618,941 | $17,751 |
| NEPC LLC | 421,343 | $12,084 |
| CAPTRUST FINANCIAL ADVISORS | 233,726 | $6,703 |
| Bank of New York Mellon Corp | 42,693 | $1,224 |
| Corient Private Wealth LLC | 39,936 | $1,145 |
| Sand Hill Global Advisors, LLC | 31,898 | $915 |
| JANE STREET GROUP, LLC | 16,181 | $464 |
| Savant Capital, LLC | 14,155 | $406 |
| MIRAE ASSET SECURITIES (USA) INC. | 9,985 | $286 |
| Tiller Private Wealth, Inc. | 7,799 | $224 |
| Pitcairn Wealth Advisors LLC | 7,294 | $209 |
| OSAIC HOLDINGS, INC. | 2,034 | $58 |
| Rockefeller Capital Management L.P. | 1,904 | $55 |
| PNC Financial Services Group, Inc. | 985 | $28 |
| MORGAN STANLEY | 750 | $22 |
| WELLS FARGO & COMPANY/MN | 600 | $17 |
| Cresta Advisors, Ltd. | 450 | $13 |
| Newbridge Financial Services Group, Inc. | 380 | $11 |
| ROYAL BANK OF CANADA | 250 | $7 |
| BANK OF AMERICA CORP /DE/ | 100 | $3 |
| MAI Capital Management | 50 | $1 |
| Atlantic Union Bankshares Corp | 12 | $0 |
| Total (22 institutions) | 1,451,466 | $41,628 |