| STONE POINT CAPITAL LLC | 5,822,728 | $21.7m | 100.0% |
| MORGAN STANLEY | 5,003,226 | $18.6m | 0.0% |
| ARES MANAGEMENT LLC | 1,198,419 | $4.5m | 0.2% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 955,629 | $3.7m | 0.1% |
| Freestone Capital Holdings, LLC | 919,234 | $3.4m | 0.1% |
| Blackstone Inc. | 815,000 | $3.0m | 0.0% |
| PFG Investments, LLC | 654,960 | $2.4m | 0.1% |
| Virtus Investment Advisers, LLC | 348,534 | $1.3m | 0.3% |
| J.W. COLE ADVISORS, INC. | 320,456 | $1.2m | 0.0% |
| &PARTNERS | 282,599 | $1.1m | 0.0% |
| Rockefeller Capital Management L.P. | 243,540 | $905,969 | 0.0% |
| Kestra Advisory Services, LLC | 212,626 | $790,970 | 0.0% |
| JANE STREET GROUP, LLC | 205,748 | $765,383 | 0.0% |
| XTX Topco Ltd | 199,911 | $743,669 | 0.0% |
| Keudell/Morrison Wealth Management | 192,533 | $716,222 | 0.1% |
| OSAIC HOLDINGS, INC. | 191,366 | $711,869 | 0.0% |
| RAYMOND JAMES FINANCIAL INC | 185,341 | $689,469 | 0.0% |
| Cetera Investment Advisers | 168,903 | $628,319 | 0.0% |
| WEDBUSH SECURITIES INC | 125,945 | $469,000 | 0.0% |
| LPL Financial LLC | 118,310 | $440,114 | 0.0% |
| MONEY CONCEPTS CAPITAL CORP | 115,347 | $429,091 | 0.0% |
| Private Advisor Group, LLC | 100,414 | $373,543 | 0.0% |
| Apollon Wealth Management, LLC | 99,893 | $371,602 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 92,612 | $344,000 | 0.0% |
| Magnolia Private Wealth, LLC | 90,542 | $336,817 | 0.2% |