| VANGUARD CAPITAL MANAGEMENT LLC | $5.7M | 0.00% |
| BlackRock, Inc. | $4.9M | 0.00% |
| Angel Oak Capital Advisors, LLC | $4.1M | 4.54% |
| Corient Private Wealth LLC | $2.5M | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | $2.4M | 0.00% |
| NORTHERN TRUST CORP | $1.1M | 0.00% |
| Curated Wealth Partners LLC | $1.1M | 0.13% |
| STATE STREET CORP | $913.1K | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | $814.8K | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $596.5K | 0.00% |
| Composition Wealth, LLC | $560.8K | 0.01% |
| Russell Investments Group, Ltd. | $452.5K | 0.00% |
| HighTower Advisors, LLC | $380.6K | 0.00% |
| Lido Advisors, LLC | $355.2K | 0.00% |
| AXXCESS WEALTH MANAGEMENT, LLC | $275.2K | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $229.8K | 0.00% |
| Bank of New York Mellon Corp | $189.2K | 0.00% |
| GOLDMAN SACHS GROUP INC | $177.2K | 0.00% |
| UBS Group AG | $165.5K | 0.00% |
| Rinkey Investments | $157.2K | 0.04% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $153.5K | 0.00% |
| Beacon Pointe Advisors, LLC | $134.2K | 0.00% |
| Westmount Partners, LLC | $129.0K | 0.03% |
| Avior Wealth Management, LLC | $129.0K | 0.00% |
| Falcon Wealth Planning | $109.7K | 0.01% |
| Point72 Asset Management, L.P. | $109.5K | 0.00% |
| Nuveen, LLC | $106.1K | 0.00% |
| WELLS FARGO & COMPANY/MN | $83.9K | 0.00% |
| BANK OF AMERICA CORP /DE/ | $79.8K | 0.00% |
| DEUTSCHE BANK AG\ | $76.5K | 0.00% |
| ALLIANCEBERNSTEIN L.P. | $69.8K | 0.00% |
| CITADEL ADVISORS LLC | $66.0K | 0.00% |
| BlackDiamond Wealth Management, LLC | $64.5K | 0.03% |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.9K | 0.00% |
| MORGAN STANLEY | $51.7K | 0.00% |
| Focus Partners Wealth | $50.4K | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $49.0K | 0.00% |
| Larson Financial Group LLC | $48.6K | 0.00% |
| JPMORGAN CHASE & CO | $47.4K | 0.00% |
| Virtu Financial LLC | $43.0K | 0.00% |
| RHUMBLINE ADVISERS | $42.8K | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42.2K | 0.00% |
| Invesco Ltd. | $34.5K | 0.00% |
| Police & Firemen's Retirement System of New Jersey | $32.0K | 0.00% |
| Vanguard Global Advisers, LLC | $27.9K | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | $27.0K | 0.00% |
| Blue Sky Capital Consultants Group, Inc. | $26.4K | 0.01% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $26.1K | 0.00% |
| Tower Research Capital LLC (TRC) | $24.1K | 0.00% |
| Suncoast Equity Management | $23.4K | 0.00% |
| BARCLAYS PLC | $21.6K | 0.00% |
| Sanctuary Advisors, LLC | $19.4K | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | $17.1K | 0.00% |
| OSAIC HOLDINGS, INC. | $16.1K | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | $15.1K | 0.00% |
| ProShare Advisors LLC | $14.6K | 0.00% |
| ROYAL BANK OF CANADA | $9.0K | 0.00% |
| Legal & General Group Plc | $8.0K | 0.00% |
| FMR LLC | $6.2K | 0.00% |
| Ameritas Investment Partners, Inc. | $5.8K | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $5.8K | 0.00% |
| CITIGROUP INC | $5.3K | 0.00% |
| Ascentis Independent Advisors | $4.8K | 0.00% |
| Daytona Street Capital LLC | $3.6K | 0.00% |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $1.3K | 0.00% |
| CWM, LLC | $1.0K | 0.00% |
| Sterling Capital Management LLC | $655.0 | 0.00% |
| SBI Securities Co., Ltd. | $330.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | $211.8 | 0.00% |
| Essential Partners LLC | $130.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | $72.0 | 0.00% |
| Root Financial Partners, LLC | $66.0 | 0.00% |
| Allworth Financial LP | $17.0 | 0.00% |
| EverSource Wealth Advisors, LLC | $15.0 | 0.00% |
| True Wealth Design, LLC | $6.0 | 0.00% |
| Sunbelt Securities, Inc. | $6.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | $5.0 | 0.00% |
| IFP Advisors, Inc | $5.0 | 0.00% |
| MAI Capital Management | $4.0 | 0.00% |
| Arax Advisory Partners | $3.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | $1.0 | 0.00% |
| Farther Finance Advisors, LLC | $1.0 | 0.00% |