| 1 |
Gerstein Fisher |
2,501,566 |
75,898,000 |
39.23% |
|
|
| 2 |
ASSETMARK, INC |
1,774,623 |
53,842,000 |
27.83% |
|
|
| 3 |
Windham Capital Management, LLC |
1,148,351 |
34,841,000 |
18.01% |
|
|
| 4 |
LEUTHOLD GROUP, LLC |
166,004 |
5,037,000 |
2.60% |
|
|
| 5 |
HUSSMAN STRATEGIC ADVISORS, INC. |
150,000 |
4,551,000 |
2.35% |
|
|
| 6 |
Courage Miller Partners, LLC |
105,128 |
3,190,000 |
1.65% |
|
|
| 7 |
Bluefin Trading, LLC |
78,877 |
2,393,000 |
1.24% |
|
|
| 8 |
Destination Wealth Management |
67,189 |
2,039,000 |
1.05% |
|
|
| 9 |
ROYAL BANK OF CANADA |
66,176 |
2,007,000 |
1.04% |
|
|
| 10 |
TCV Trust & Wealth Management, Inc. |
64,146 |
1,947,000 |
1.01% |
|
|
| 11 |
JANE STREET GROUP, LLC |
41,294 |
1,253,000 |
0.65% |
|
|
| 12 |
Boston Standard Wealth Management, LLC |
26,057 |
790,000 |
0.41% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
23,993 |
728,000 |
0.38% |
|
|
| 14 |
Bank of New York Mellon Corp |
21,738 |
659,000 |
0.34% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
19,821 |
601,000 |
0.31% |
|
|
| 16 |
MORGAN STANLEY |
17,601 |
534,000 |
0.28% |
|
|
| 17 |
ALESCO ADVISORS LLC |
15,410 |
468,000 |
0.24% |
|
|
| 18 |
UBS Group AG |
13,460 |
408,000 |
0.21% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
11,663 |
354,000 |
0.18% |
|
|
| 20 |
FCG ADVISORS, LLC |
11,526 |
350,000 |
0.18% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,013 |
304,000 |
0.16% |
|
|
| 22 |
MSI Financial Services Inc |
9,279 |
282,000 |
0.15% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
8,698 |
263,000 |
0.14% |
|
|
| 24 |
CITY NATIONAL BANK |
7,959 |
241,000 |
0.12% |
|
|
| 25 |
LPL Financial LLC |
6,763 |
205,000 |
0.11% |
|
|
| 26 |
Advisory Alpha, LLC |
3,282 |
100,000 |
0.05% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,997 |
91,000 |
0.05% |
|
|
| 28 |
WHITTIER TRUST CO |
660 |
20,000 |
0.01% |
|
|
| 29 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
18,000 |
0.01% |
|
|
| 30 |
OPTIMUM INVESTMENT ADVISORS |
600 |
18,000 |
0.01% |
|
|
| 31 |
Allworth Financial LP |
439 |
13,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
434 |
13,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
375 |
11,000 |
0.01% |
|
|
| 34 |
Kistler-Tiffany Companies, LLC |
186 |
6,000 |
0.00% |
|
|
| 35 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
141 |
4,000 |
0.00% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
99 |
3,017 |
0.00% |
|
|
| 37 |
Simplicity Solutions, LLC |
67 |
2,033 |
0.00% |
|
|
| 38 |
Catamount Wealth Management |
34 |
1,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
