| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Adhesion Wealth Advisor Solutions | |
| 2 | Advisors Asset Management | |
| 3 | Alliance Global Investors | |
| 4 | Columbia | |
| 5 | Envestnet | |
| 6 | Frontier Growth | |
| 7 | Invesco Advisers | |
| 8 | Lord Abbett | |
| 9 | Sitrin | |
| 10 | Merlin Asset Management |