| Optiver Holding B.V. | $4.2M | 72,080 | 0.00% | 4q | +1785.4%+$4.0M |
| KEATING INVESTMENT COUNSELORS INC | $4.0M | 67,693 | 1.14% | 4q | -5.0%-$209.8K |
| Empowered Funds, LLC | $2.2M | 37,465 | 0.02% | 4q | +19.7%+$362.7K |
| Jasper Ridge Partners, L.P. | $1.2M | 20,840 | 0.03% | 4q | HELD |
| BARCLAYS PLC | $1.2M | 19,803 | 0.00% | 4q | -58.4%-$1.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $709.9K | 12,135 | 0.00% | 4q | +13.0%+$81.6K |
| PRIVATE MANAGEMENT GROUP INC | $299.9K | 5,102 | 0.01% | 4q | HELD |
| KLP KAPITALFORVALTNING AS | $225.7K | 3,840 | 0.00% | 4q | HELD |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | $210.4K | 3,580 | 0.08% | 4q | -8.7%-$20.0K |
| Councilmark Asset Management, LLC | $200.4K | 3,409 | 0.11% | 2q | -10.7%-$24.1K |
| Rockefeller Capital Management L.P. | $184.0K | 3,129 | 0.00% | new | NEW |
| Central Pacific Bank - Trust Division | $182.2K | 3,100 | 0.02% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $150.8K | 2,420 | 0.00% | 4q | -39.2%-$97.4K |
| Chou Associates Management Inc. | $141.1K | 2,400 | 0.07% | 4q | HELD |
| TRUST CO OF VERMONT | $117.0K | 1,980 | 0.01% | 4q | HELD |
| RHUMBLINE ADVISERS | $90.5K | 1,540 | 0.00% | 4q | +340.0%+$69.9K |
| Russell Investments Group, Ltd. | $28.5K | 482 | 0.00% | 4q | -80.2%-$115.2K |
| SIGNATUREFD, LLC | $27.0K | 460 | 0.00% | 4q | HELD |
| IFP Advisors, Inc | $25.2K | 426 | 0.00% | 4q | HELD |
| Farther Finance Advisors, LLC | $21.6K | 367 | 0.00% | 3q | -8.0%-$1.9K |
| Blue Trust, Inc. | $21.5K | 365 | 0.00% | new | NEW |
| Ancora Advisors LLC | $20.9K | 356 | 0.00% | 4q | HELD |
| OPTIMUM INVESTMENT ADVISORS | $5.6K | 96 | 0.00% | 4q | HELD |
| Steward Partners Investment Advisory, LLC | $3.6K | 61 | 0.00% | 4q | HELD |
| GAMMA Investing LLC | $3.1K | 53 | 0.00% | 4q | HELD |
| Hilltop National Bank | $2.8K | 47 | 0.00% | 2q | HELD |
| ASSETMARK, INC | $2.5K | 43 | 0.00% | 4q | -2.3% |
| VISION FINANCIAL MARKETS LLC | $2.4K | 40 | 0.00% | 3q | HELD |
| MATHER GROUP, LLC. | $2.3K | 39 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.5K | 25 | 0.00% | 3q | HELD |
| JTC Employer Solutions Trustee Ltd | $1.2K | 20,688 | 0.10% | 4q | -2.5% |
| Wealthspire Advisors, LLC | $882 | 15 | 0.00% | new | NEW |
| DiNuzzo Private Wealth, Inc. | $503 | 8 | 0.00% | 4q | HELD |
| BESSEMER GROUP INC | $70 | 1,183 | 0.00% | 4q | +3.9% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $38 | 650 | 0.00% | 4q | -60.3% |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $2 | 49 | 0.00% | 2q | -79.2% |
| CWM, LLC | $2 | 35 | 0.00% | 4q | HELD |