| 1 |
Gerstein Fisher |
2,274,259 |
71,457,000 |
72.68% |
|
|
| 2 |
JANE STREET GROUP, LLC |
173,950 |
5,466,000 |
5.56% |
|
|
| 3 |
LEUTHOLD GROUP, LLC |
125,769 |
3,952,000 |
4.02% |
|
|
| 4 |
Courage Miller Partners, LLC |
99,382 |
3,123,000 |
3.18% |
|
|
| 5 |
Virtu KCG Holdings LLC |
70,667 |
2,220,000 |
2.26% |
|
|
| 6 |
MORGAN STANLEY |
60,108 |
1,888,000 |
1.92% |
|
|
| 7 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
57,406 |
1,804,000 |
1.83% |
|
|
| 8 |
PineBridge Investments, L.P. |
43,900 |
1,379,000 |
1.40% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
36,382 |
1,143,000 |
1.16% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,390 |
986,000 |
1.00% |
|
|
| 11 |
ALESCO ADVISORS LLC |
23,060 |
725,000 |
0.74% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
20,557 |
646,000 |
0.66% |
|
|
| 13 |
ROYAL BANK OF CANADA |
19,847 |
624,000 |
0.63% |
|
|
| 14 |
Bluefin Trading, LLC |
16,362 |
514,000 |
0.52% |
|
|
| 15 |
Palisades Hudson Asset Management, L.P. |
12,990 |
408,000 |
0.42% |
|
|
| 16 |
MISSION WEALTH MANAGEMENT, LLC |
12,900 |
405,000 |
0.41% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
12,438 |
391,000 |
0.40% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
10,589 |
333,000 |
0.34% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,914 |
280,000 |
0.28% |
|
|
| 20 |
FCG ADVISORS, LLC |
7,418 |
233,000 |
0.24% |
|
|
| 21 |
Advisory Alpha, LLC |
3,651 |
115,000 |
0.12% |
|
|
| 22 |
MSI Financial Services Inc |
1,735 |
55,000 |
0.06% |
|
|
| 23 |
UBS Group AG |
1,157 |
36,000 |
0.04% |
|
|
| 24 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,000 |
31,000 |
0.03% |
|
|
| 25 |
BlackRock Finance, Inc. |
689 |
22,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
642 |
20,000 |
0.02% |
|
|
| 27 |
CWM, LLC |
470 |
15,000 |
0.02% |
|
|
| 28 |
WHITTIER TRUST CO |
440 |
14,000 |
0.01% |
|
|
| 29 |
FIFTH THIRD BANCORP |
310 |
10,000 |
0.01% |
|
|
| 30 |
SYNOVUS FINANCIAL CORP |
226 |
7,000 |
0.01% |
|
|
| 31 |
ASSETMARK, INC |
185 |
6,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
118 |
3,000 |
0.00% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
1,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
