| 1 |
Gerstein Fisher |
2,894,002 |
88,730,000 |
69.02% |
|
|
| 2 |
Bluefin Trading, LLC |
310,073 |
9,525,000 |
7.41% |
|
|
| 3 |
LEUTHOLD GROUP, LLC |
201,948 |
6,192,000 |
4.82% |
|
|
| 4 |
HUSSMAN STRATEGIC ADVISORS, INC. |
150,000 |
4,608,000 |
3.58% |
|
|
| 5 |
Courage Miller Partners, LLC |
104,663 |
3,209,000 |
2.50% |
|
|
| 6 |
Destination Wealth Management |
75,416 |
2,312,000 |
1.80% |
|
|
| 7 |
ROYAL BANK OF CANADA |
68,583 |
2,103,000 |
1.64% |
|
|
| 8 |
TCV Trust & Wealth Management, Inc. |
67,012 |
2,054,000 |
1.60% |
|
|
| 9 |
ASSETMARK, INC |
62,473 |
1,915,000 |
1.49% |
|
|
| 10 |
JANE STREET GROUP, LLC |
54,581 |
1,673,000 |
1.30% |
|
|
| 11 |
UBS Group AG |
36,087 |
1,107,000 |
0.86% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
23,633 |
725,000 |
0.56% |
|
|
| 13 |
Bank of New York Mellon Corp |
21,070 |
646,000 |
0.50% |
|
|
| 14 |
ALESCO ADVISORS LLC |
19,040 |
584,000 |
0.45% |
|
|
| 15 |
MORGAN STANLEY |
16,673 |
512,000 |
0.40% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
12,954 |
397,000 |
0.31% |
|
|
| 17 |
MISSION WEALTH MANAGEMENT, LLC |
12,800 |
388,000 |
0.30% |
|
|
| 18 |
Boston Standard Wealth Management, LLC |
10,244 |
314,000 |
0.24% |
|
|
| 19 |
FCG ADVISORS, LLC |
9,801 |
301,000 |
0.23% |
|
|
| 20 |
MSI Financial Services Inc |
8,815 |
270,000 |
0.21% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
8,815 |
270,000 |
0.21% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,811 |
239,000 |
0.19% |
|
|
| 23 |
LPL Financial LLC |
6,678 |
204,000 |
0.16% |
|
|
| 24 |
Fusion Investment Group, LLC |
4,205 |
129,000 |
0.10% |
|
|
| 25 |
Advisory Alpha, LLC |
2,350 |
72,000 |
0.06% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
797 |
24,000 |
0.02% |
|
|
| 27 |
WHITTIER TRUST CO |
660 |
20,000 |
0.02% |
|
|
| 28 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
600 |
18,000 |
0.01% |
|
|
| 29 |
CITIGROUP INC |
434 |
13,000 |
0.01% |
|
|
| 30 |
Simplicity Solutions, LLC |
96 |
2,943 |
0.00% |
|
|
| 31 |
Catamount Wealth Management |
34 |
1,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
