| 1 |
Gerstein Fisher |
2,402,486 |
76,423,000 |
77.15% |
|
|
| 2 |
LEUTHOLD GROUP, LLC |
123,119 |
3,916,000 |
3.95% |
|
|
| 3 |
Courage Miller Partners, LLC |
99,821 |
3,175,000 |
3.21% |
|
|
| 4 |
Virtu KCG Holdings LLC |
92,364 |
2,938,000 |
2.97% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
73,229 |
2,330,000 |
2.35% |
|
|
| 6 |
JANE STREET GROUP, LLC |
69,133 |
2,199,000 |
2.22% |
|
|
| 7 |
MORGAN STANLEY |
56,991 |
1,813,000 |
1.83% |
|
|
| 8 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
52,756 |
1,678,000 |
1.69% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
33,219 |
1,057,000 |
1.07% |
|
|
| 10 |
ALESCO ADVISORS LLC |
25,460 |
810,000 |
0.82% |
|
|
| 11 |
MISSION WEALTH MANAGEMENT, LLC |
14,000 |
445,000 |
0.45% |
|
|
| 12 |
Palisades Hudson Asset Management, L.P. |
12,694 |
404,000 |
0.41% |
|
|
| 13 |
PineBridge Investments, L.P. |
11,100 |
353,000 |
0.36% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
10,271 |
327,000 |
0.33% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
8,673 |
276,000 |
0.28% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,033 |
224,000 |
0.23% |
|
|
| 17 |
ROYAL BANK OF CANADA |
5,972 |
190,000 |
0.19% |
|
|
| 18 |
Advisory Alpha, LLC |
3,899 |
124,000 |
0.13% |
|
|
| 19 |
UBS Group AG |
2,722 |
87,000 |
0.09% |
|
|
| 20 |
Concert Wealth Management Inc. |
2,500 |
80,000 |
0.08% |
|
|
| 21 |
MSI Financial Services Inc |
1,669 |
53,000 |
0.05% |
|
|
| 22 |
CITIGROUP INC |
1,604 |
51,000 |
0.05% |
|
|
| 23 |
HUSSMAN STRATEGIC ADVISORS, INC. |
1,000 |
32,000 |
0.03% |
|
|
| 24 |
BlackRock Finance, Inc. |
689 |
22,000 |
0.02% |
|
|
| 25 |
CWM, LLC |
470 |
15,000 |
0.02% |
|
|
| 26 |
WHITTIER TRUST CO |
440 |
14,000 |
0.01% |
|
|
| 27 |
FIFTH THIRD BANCORP |
310 |
10,000 |
0.01% |
|
|
| 28 |
ADVISOR GROUP, INC. |
118 |
4,000 |
0.00% |
|
|
| 29 |
ASSETMARK, INC |
99 |
3,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
1,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
