| STONE POINT CAPITAL LLC | $21.9M | 100.00% |
| MORGAN STANLEY | $20.4M | 0.00% |
| ARES MANAGEMENT LLC | $4.0M | 0.27% |
| Freestone Capital Holdings, LLC | $3.4M | 0.10% |
| Blackstone Inc. | $2.8M | 0.01% |
| PFG Investments, LLC | $2.5M | 0.11% |
| Legacy Wealth Managment, LLC/ID | $2.2M | 1.08% |
| Virtus Investment Advisers, LLC | $1.8M | 0.49% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.6M | 0.11% |
| &PARTNERS | $1.1M | 0.01% |
| BI Asset Management Fondsmaeglerselskab A/S | $961.0K | 0.01% |
| Rockefeller Capital Management L.P. | $917.4K | 0.00% |
| XTX Topco Ltd | $901.4K | 0.02% |
| RAYMOND JAMES FINANCIAL INC | $872.7K | 0.00% |
| JANE STREET GROUP, LLC | $750.4K | 0.00% |
| Kestra Advisory Services, LLC | $675.2K | 0.00% |
| OSAIC HOLDINGS, INC. | $674.1K | 0.00% |
| WEDBUSH SECURITIES INC | $668.0K | 0.02% |
| Samalin Investment Counsel, LLC | $553.8K | 0.20% |
| Cetera Investment Advisers | $536.0K | 0.00% |
| LPL Financial LLC | $439.5K | 0.00% |
| MONEY CONCEPTS CAPITAL CORP | $426.7K | 0.02% |
| Private Advisor Group, LLC | $418.8K | 0.00% |
| Apollon Wealth Management, LLC | $363.5K | 0.01% |
| Balboa Wealth Partners | $338.0K | 0.06% |
| Magnolia Private Wealth, LLC | $328.1K | 0.22% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $311.4K | 0.00% |
| Oxinas Partners, LLC | $306.8K | 0.14% |
| UBS Group AG | $273.3K | 0.00% |
| Kovack Advisors, Inc. | $270.5K | 0.01% |
| Keudell/Morrison Wealth Management | $269.6K | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | $212.9K | 0.00% |
| CITADEL ADVISORS LLC | $191.3K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | $186.0K | 0.00% |
| Sage Capital Advisors,llc | $173.2K | 0.04% |
| Mariner, LLC | $161.2K | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | $154.1K | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.0K | 0.00% |
| HARBOUR INVESTMENTS, INC. | $145.1K | 0.00% |
| Chicago Partners Investment Group LLC | $144.2K | 0.00% |
| CIBC WORLD MARKET INC. | $128.5K | 0.00% |
| DOCK STREET ASSET MANAGEMENT INC | $123.9K | 0.01% |
| Ferguson Shapiro LLC | $122.7K | 0.04% |
| MGO ONE SEVEN LLC | $118.5K | 0.00% |
| Essex Financial Services, Inc. | $114.3K | 0.01% |
| Ballentine Partners, LLC | $91.3K | 0.00% |
| HRT FINANCIAL LP | $79.0K | 0.00% |
| M&T Bank Corp | $70.8K | 0.00% |
| HUB Investment Partners, LLC | $62.8K | 0.00% |
| IEQ CAPITAL, LLC | $62.8K | 0.00% |
| Cerity Partners LLC | $62.4K | 0.00% |
| Creative Planning | $62.0K | 0.00% |
| KINGSWOOD WEALTH ADVISORS, LLC | $59.2K | 0.00% |
| Fermata Advisors, LLC | $57.9K | 0.01% |
| FIRST FOUNDATION ADVISORS | $57.7K | 0.00% |
| EverSource Wealth Advisors, LLC | $56.4K | 0.00% |
| B. Riley Wealth Advisors, Inc. | $55.5K | 0.00% |
| WADDELL & ASSOCIATES, LLC | $54.3K | 0.00% |
| TWO SIGMA SECURITIES, LLC | $52.0K | 0.01% |
| StoneX Group Inc. | $52.0K | 0.00% |
| Beacon Pointe Advisors, LLC | $51.2K | 0.00% |
| PARK AVENUE SECURITIES LLC | $51.0K | 0.00% |
| Compound Planning, Inc. | $50.9K | 0.00% |
| Freestate Advisors LLC | $49.2K | 0.04% |
| Colter Lewis Investment Partners LLC | $47.0K | 0.04% |
| TT Capital Management LLC | $45.1K | 0.04% |
| EVOKE WEALTH, LLC | $44.3K | 0.00% |
| AMERIPRISE FINANCIAL INC | $44.0K | 0.00% |
| ACCREDITED INVESTOR SERVICES, LLC | $43.5K | 0.03% |
| IFP Advisors, Inc | $42.7K | 0.00% |
| AdvisorNet Financial, Inc | $42.4K | 0.00% |
| Merit Financial Group, LLC | $41.6K | 0.00% |
| Prospera Financial Services Inc | $40.6K | 0.00% |
| Arkadios Wealth Advisors | $38.2K | 0.00% |
| Kingsview Wealth Management, LLC | $37.6K | 0.00% |
| Pinnacle Wealth Planning Services, Inc. | $34.1K | 0.00% |
| Larson Financial Group LLC | $28.2K | 0.00% |
| Triumph Capital Management | $27.1K | 0.01% |
| McIlrath & Eck, LLC | $23.8K | 0.00% |
| WPG Advisers, LLC | $21.4K | 0.02% |
| Spire Wealth Management | $21.1K | 0.00% |
| Tower Research Capital LLC (TRC) | $17.2K | 0.00% |
| CoreCap Advisors, LLC | $14.0K | 0.00% |
| Smartleaf Asset Management LLC | $12.1K | 0.00% |
| N.E.W. Advisory Services LLC | $11.7K | 0.00% |
| NBC SECURITIES, INC. | $11.3K | 0.00% |
| WEBSTER BANK, N. A. | $10.7K | 0.00% |
| US BANCORP \DE\ | $10.3K | 0.00% |
| AMERIFLEX GROUP, INC. | $9.4K | 0.00% |
| Pacer Advisors, Inc. | $7.0K | 0.00% |
| Advisory Services Network, LLC | $6.4K | 0.00% |
| Osbon Capital Management LLC | $5.8K | 0.00% |
| FIFTH THIRD BANCORP | $5.5K | 0.00% |
| SWAN Capital LLC | $4.9K | 0.00% |
| Sunbelt Securities, Inc. | $3.8K | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | $3.8K | 0.00% |
| MONTAG A & ASSOCIATES INC | $3.8K | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | $3.2K | 0.00% |
| Blume Capital Management, Inc. | $2.8K | 0.00% |
| Hilltop National Bank | $752.0 | 0.00% |
| Arax Advisory Partners | $602.0 | 0.00% |
| Merkkuri Wealth Advisors LLC | $441.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $440.3 | 0.00% |
| MAI Capital Management | $376.0 | 0.00% |
| JPMORGAN CHASE & CO | $361.0 | 0.00% |
| DHJJ Financial Advisors, Ltd. | $188.0 | 0.00% |
| CWM, LLC | $94.0 | 0.00% |
| DANSKE BANK A/S | $34.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | $4.0 | 0.00% |
| MCF Advisors LLC | $1.0 | 0.00% |