| 1 |
Gerstein Fisher |
3,116,707 |
113,729,000 |
69.02% |
|
|
| 2 |
Windham Capital Management, LLC |
331,706 |
12,104,000 |
7.35% |
|
|
| 3 |
FCG ADVISORS, LLC |
203,518 |
7,426,000 |
4.51% |
|
|
| 4 |
LEUTHOLD GROUP, LLC |
171,557 |
6,260,000 |
3.80% |
|
|
| 5 |
Courage Miller Partners, LLC |
106,938 |
3,902,000 |
2.37% |
|
|
| 6 |
ASSETMARK, INC |
92,451 |
3,374,000 |
2.05% |
|
|
| 7 |
UBS AG |
70,444 |
2,571,000 |
1.56% |
|
|
| 8 |
Destination Wealth Management |
67,833 |
2,475,000 |
1.50% |
|
|
| 9 |
TCV Trust & Wealth Management, Inc. |
54,791 |
1,999,000 |
1.21% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
42,925 |
1,566,000 |
0.95% |
|
|
| 11 |
Bluefin Trading, LLC |
42,208 |
1,500,000 |
0.91% |
|
|
| 12 |
ROYAL BANK OF CANADA |
36,637 |
1,337,000 |
0.81% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
26,236 |
958,000 |
0.58% |
|
|
| 14 |
JANE STREET GROUP, LLC |
24,800 |
905,000 |
0.55% |
|
|
| 15 |
Bank of New York Mellon Corp |
19,376 |
707,000 |
0.43% |
|
|
| 16 |
MORGAN STANLEY |
16,433 |
600,000 |
0.36% |
|
|
| 17 |
Fusion Investment Group, LLC |
14,329 |
523,000 |
0.32% |
|
|
| 18 |
Lattice Strategies LLC |
10,975 |
400,000 |
0.24% |
|
|
| 19 |
Partnervest Advisory Services LLC |
10,973 |
400,000 |
0.24% |
|
|
| 20 |
Palisades Hudson Asset Management, L.P. |
10,330 |
377,000 |
0.23% |
|
|
| 21 |
Pure Financial Advisors, LLC |
9,266 |
338,000 |
0.21% |
|
|
| 22 |
Verition Fund Management LLC |
8,890 |
324,000 |
0.20% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
8,855 |
323,000 |
0.20% |
|
|
| 24 |
MSI Financial Services Inc |
7,182 |
262,000 |
0.16% |
|
|
| 25 |
ATHERTON LANE ADVISERS, LLC |
6,045 |
221,000 |
0.13% |
|
|
| 26 |
Advisory Alpha, LLC |
1,475 |
54,000 |
0.03% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
1,465 |
53,000 |
0.03% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,430 |
52,189 |
0.03% |
|
|
| 29 |
WHITTIER TRUST CO |
660 |
24,000 |
0.01% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
375 |
14,000 |
0.01% |
|
|
| 31 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
141 |
5,000 |
0.00% |
|
|
