| 1 |
Gerstein Fisher |
3,000,806 |
108,089,000 |
66.99% |
|
|
| 2 |
JANE STREET GROUP, LLC |
237,607 |
8,559,000 |
5.30% |
|
|
| 3 |
Windham Capital Management, LLC |
200,191 |
7,211,000 |
4.47% |
|
|
| 4 |
FCG ADVISORS, LLC |
189,904 |
6,837,000 |
4.24% |
|
|
| 5 |
LEUTHOLD GROUP, LLC |
171,706 |
6,185,000 |
3.83% |
|
|
| 6 |
Courage Miller Partners, LLC |
107,553 |
3,874,000 |
2.40% |
|
|
| 7 |
ASSETMARK, INC |
104,764 |
3,774,000 |
2.34% |
|
|
| 8 |
Destination Wealth Management |
67,540 |
2,433,000 |
1.51% |
|
|
| 9 |
UBS AG |
57,157 |
2,059,000 |
1.28% |
|
|
| 10 |
Bluefin Trading, LLC |
49,306 |
1,800,000 |
1.12% |
|
|
| 11 |
TCV Trust & Wealth Management, Inc. |
48,561 |
1,749,000 |
1.08% |
|
|
| 12 |
ROYAL BANK OF CANADA |
38,257 |
1,378,000 |
0.85% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
37,132 |
1,337,000 |
0.83% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
21,024 |
758,000 |
0.47% |
|
|
| 15 |
Fusion Investment Group, LLC |
20,925 |
754,000 |
0.47% |
|
|
| 16 |
Partnervest Advisory Services LLC |
19,350 |
697,000 |
0.43% |
|
|
| 17 |
Bank of New York Mellon Corp |
17,740 |
639,000 |
0.40% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
15,500 |
558,000 |
0.35% |
|
PRN |
| 19 |
MORGAN STANLEY |
14,001 |
505,000 |
0.31% |
|
|
| 20 |
Verition Fund Management LLC |
12,588 |
453,000 |
0.28% |
|
|
| 21 |
Lattice Strategies LLC |
10,975 |
395,000 |
0.24% |
|
|
| 22 |
Palisades Hudson Asset Management, L.P. |
10,330 |
372,000 |
0.23% |
|
|
| 23 |
Pure Financial Advisors, LLC |
9,266 |
333,000 |
0.21% |
|
|
| 24 |
MSI Financial Services Inc |
6,828 |
246,000 |
0.15% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
4,234 |
153,000 |
0.09% |
|
|
| 26 |
Advisory Alpha, LLC |
1,551 |
56,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,430 |
51,516 |
0.03% |
|
|
| 28 |
WHITTIER TRUST CO |
660 |
24,000 |
0.01% |
|
|
| 29 |
ETRADE Capital Management LLC |
597 |
22,000 |
0.01% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
500 |
18,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
375 |
14,000 |
0.01% |
|
|
| 32 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
178 |
6,000 |
0.00% |
|
|
