The largest funds

Ranked by the value of the positions declared, converted to dollars.

25,799 in total

Rank	Fund	Lines	Value
2,001	JNL/American Funds Washington Mutual Investors Fund JNL Series Trust	1	4B $
2,002	BAILARD, INC.	670	4B $
2,003	T. Rowe Price Spectrum Diversified Equity Fund T. ROWE PRICE SPECTRUM FUND, INC.	15	4B $
2,004	AlphaCore Capital LLC	1,032	4B $
2,005	Select Utilities Portfolio Fidelity Select Portfolios	32	4B $
2,006	Amplify Junior Silver Miners ETF Amplify ETF Trust	59	4B $
2,007	Nordnet Danmark Indeks Nordnet Fonder AB	25	4B $
2,008	Alphabet Inc.	26	4B $
2,009	Chicago Partners Investment Group LLC	1,236	4B $
2,010	THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC	79	4B $
2,011	Franklin Small Cap Value Fund Franklin Value Investors Trust	85	4B $
2,012	Fidelity Strategic Dividend and Income Fund Fidelity Salem Street Trust	190	4B $
2,013	COMGEST GLOBAL INVESTORS S.A.S.	46	4B $
2,014	VANGUARD LIFESTRATEGY INCOME FUND VANGUARD STAR FUNDS	4	4B $
2,015	INDEPENDENT FINANCIAL GROUP, LLC	1,114	4B $
2,016	SYSTEMATIC FINANCIAL MANAGEMENT LP	226	4B $
2,017	Länsförsäkringar Japan Index Länsförsäkringar Fondförvaltning AB	132	4B $
2,018	American Funds College 2027 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES	13	4B $
2,019	Invesco Gold & Special Minerals Fund AIM Sector Funds (Invesco Sector Funds)	75	4B $
2,020	Balanced Fund John Hancock Investment Trust	54	4B $
2,021	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST	339	4B $
2,022	PICTON MAHONEY ASSET MANAGEMENT	738	4B $
2,023	LVIP Global Moderate Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	25	4B $
2,024	ELEVATION POINT WEALTH PARTNERS, LLC	967	4B $
2,025	DIAMOND HILL LARGE CAP FUND Diamond Hill Funds	51	4B $
2,026	Fidelity Capital and Income Fund Fidelity Summer Street Trust	70	4B $
2,027	Merewether Investment Management, LP	60	4B $
2,028	AlTi Global, Inc.	393	4B $
2,029	iShares U.S. Real Estate ETF iShares Trust	61	4B $
2,030	State Street International Developed Equity Index Portfolio STATE STREET MASTER FUNDS	683	3.9B $
2,031	Generali Asset Management SPA SGR	407	3.9B $
2,032	Victory Pioneer Multi-Asset Income Fund Victory Portfolios IV	99	3.9B $
2,033	AST Large-Cap Value Portfolio Advanced Series Trust	382	3.9B $
2,034	VIP Growth Opportunities Portfolio Variable Insurance Products Fund III	85	3.9B $
2,035	THE EMERGING MARKETS SMALL CAP SERIES DFA INVESTMENT TRUST CO	4,648	3.9B $
2,036	Fenimore Asset Management Inc	76	3.9B $
2,037	Voya VACS Index Series S Portfolio Voya Investors Trust	503	3.9B $
2,038	Fidelity Flex International Index Fund Fidelity Salem Street Trust	2,208	3.9B $
2,039	AMERICAN SECURITIES LLC	2	3.9B $
2,040	JOURNEY STRATEGIC WEALTH LLC	741	3.9B $
2,041	iShares MSCI Intl Value Factor ETF iShares Trust	339	3.9B $
2,042	Evergreen Quality Fund GP, Ltd.	36	3.9B $
2,043	PLUS Allabolag Sverige Index ISEC Services AB	226	3.9B $
2,044	Donor Advised Charitable Giving, Inc.	31	3.9B $
2,045	Cannell & Spears LLC	343	3.9B $
2,046	VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO Voya Investors Trust	58	3.9B $
2,047	Janus Henderson Contrarian Fund JANUS INVESTMENT FUND	37	3.9B $
2,048	ORBIMED ADVISORS LLC	93	3.9B $
2,049	Variable Portfolio - Moderate Portfolio Columbia Funds Variable Series Trust II	17	3.9B $
2,050	Nuveen Small Cap Blend Index Fund TIAA-CREF Funds	1,919	3.9B $
2,051	JNL/T. Rowe Price Mid-Cap Growth Fund JNL Series Trust	114	3.9B $
2,052	State Street Global All Cap Equity ex-U.S. Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST	1	3.9B $
2,053	Free Market International Equity Fund RBB Fund, Inc.	7	3.9B $
2,054	IHT Wealth Management, LLC	1,001	3.9B $
2,055	JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I	159	3.9B $
2,056	Franklin Equity Income Fund Franklin Investors Securities Trust	61	3.9B $
2,057	Mitsui Sumitomo Insurance Co Ltd	1	3.9B $
2,058	Atreides Management, LP	45	3.9B $
2,059	BNY Mellon International Stock Fund BNY Mellon Strategic Funds, Inc.	44	3.9B $
2,060	ODIN Small Cap ODIN Forvaltning AS	31	3.9B $
2,061	First Eagle Gold Fund First Eagle Funds	20	3.9B $
2,062	Alesco Advisors, LLC, An ESL Co	227	3.9B $
2,063	JNL/Newton Equity Income Fund JNL Series Trust	74	3.9B $
2,064	HUB Investment Partners, LLC	869	3.9B $
2,065	Greenwoods Asset Management Hong Kong Ltd.	23	3.9B $
2,066	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	708	3.9B $
2,067	Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds	380	3.9B $
2,068	Caprock Group, LLC	957	3.8B $
2,069	H&F Corporate Investors X, Ltd.	1	3.8B $
2,070	iShares Future Exponential Technologies ETF iShares Trust	197	3.8B $
2,071	Munich Reinsurance Co Stock Corp in Munich	159	3.8B $
2,072	Orgel Wealth Management, LLC	76	3.8B $
2,073	Ashton Thomas Private Wealth, LLC	1,189	3.8B $
2,074	Nuveen Lifecycle 2050 Fund TIAA-CREF Funds	20	3.8B $
2,075	Navera Investment Management Ltd.	52	3.8B $
2,076	RIVERBRIDGE PARTNERS LLC	184	3.8B $
2,077	SEB Asienfond ex Japan SEB Funds AB	141	3.8B $
2,078	iShares ESG Optimized MSCI USA ETF iShares Trust	170	3.8B $
2,079	Allspring Emerging Markets Equity Fund ALLSPRING FUNDS TRUST	110	3.8B $
2,080	Lingotto Investment Management LLP	28	3.8B $
2,081	Zimmer Partners, LP	108	3.8B $
2,082	iShares MSCI Intl Momentum Factor ETF iShares Trust	297	3.8B $
2,083	VANGUARD GLOBAL CAPITAL CYCLES FUND VANGUARD SPECIALIZED FUNDS	88	3.8B $
2,084	Pzena Emerging Markets Value Fund Advisors Series Trust	65	3.8B $
2,085	First Trust North American Energy Infrastructure Fund First Trust Exchange-Traded Fund IV	63	3.8B $
2,086	American Funds 2010 Target Date Retirement Income Fund American Funds Target Date Retirement Series	16	3.8B $
2,087	Metis Global Partners, LLC	609	3.8B $
2,088	American Funds College 2036 Fund AMERICAN FUNDS COLLEGE TARGET DATE SERIES	22	3.8B $
2,089	American Funds Balanced Allocation Portfolio Brighthouse Funds Trust I	14	3.8B $
2,090	E. Ohman J:or Asset Management AB	477	3.8B $
2,091	Handelsbanken Fokus 50 Handelsbanken Fonder AB	55	3.8B $
2,092	Nicholas Fund, Inc. Nicholas Fund, Inc.	50	3.8B $
2,093	GTCR LLC	6	3.8B $
2,094	Janus Henderson Overseas Fund JANUS INVESTMENT FUND	41	3.8B $
2,095	iShares Core U.S. REIT ETF iShares Trust	127	3.8B $
2,096	SEB Europafond Småbolag SEB Funds AB	78	3.8B $
2,097	MARTINGALE ASSET MANAGEMENT L P	725	3.8B $
2,098	1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	367	3.7B $
2,099	Stockbridge Partners LLC	15	3.7B $
2,100	Banque Transatlantique SA	381	3.7B $