VONTIER CORPORATION shareholder history

Current and past VONTIER CORPORATION shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 12120.00%0.00%0.02%Q4 2020Q3 202335
SUSQUEHANNA INTERNATIONAL GROUP, LLP 740.00%0.00%0.00%Q4 2020Q3 202324
PEAK6 Investments LLC 710.00%0.00%0.01%Q4 2020Q3 202319
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
JANE STREET GROUP, LLC 420.00%0.00%0.00%Q4 2020Q3 202315
GOLDMAN SACHS GROUP INC 12120.00%0.01%0.02%Q4 2020Q3 202314
Verition Fund Management LLC 12120.01%0.04%0.12%Q4 2020Q3 202314
Walleye Trading LLC 410.00%0.00%0.01%Q3 2020Q3 202314
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q4 2020Q3 202313
Anchor Investment Management, LLC 13130.00%0.02%0.03%Q4 2020Q4 202313
Versant Capital Management, Inc 13130.00%0.00%0.00%Q4 2020Q4 202313
MASSMUTUAL TRUST CO FSB/ADV 13130.00%0.00%0.00%Q4 2020Q4 202313
OPTIMUM INVESTMENT ADVISORS 13130.00%0.00%0.00%Q4 2020Q4 202313
M&R CAPITAL MANAGEMENT INC 13130.00%0.00%0.00%Q4 2020Q4 202313
WELLS FARGO & COMPANY/MN 13130.00%0.00%0.01%Q3 2020Q3 202313
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 13130.00%0.00%0.00%Q3 2020Q3 202313
PRICE T ROWE ASSOCIATES INC /MD/ 13130.00%0.00%0.04%Q3 2020Q3 202313
MANUFACTURERS LIFE INSURANCE COMPANY, THE 12120.01%0.01%0.02%Q4 2020Q3 202312
CAPTRUST FINANCIAL ADVISORS 12120.00%0.00%0.02%Q4 2020Q3 202312
NATIXIS ADVISORS, L.P. 12120.01%0.01%0.02%Q4 2020Q3 202312
UBS Group AG 12120.00%0.00%0.01%Q4 2020Q3 202312
JPMORGAN CHASE & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
State of New Jersey Common Pension Fund D 12120.01%0.01%0.01%Q4 2020Q3 202312
State of Alaska, Department of Revenue 12120.01%0.08%0.16%Q4 2020Q3 202312
CREDIT SUISSE AG/ 12120.00%0.00%0.01%Q4 2020Q3 202312
Column Capital Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Pinnacle Bancorp, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
FMR LLC 12120.01%0.02%0.04%Q4 2020Q3 202312
CITIGROUP INC 12120.00%0.00%0.01%Q4 2020Q3 202312
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 12120.01%0.01%0.02%Q4 2020Q3 202312
Louisiana State Employees Retirement System 12120.01%0.03%0.04%Q4 2020Q3 202312
JANUS HENDERSON GROUP PLC 12120.00%0.02%0.03%Q4 2020Q3 202312
Prestige Wealth Management Group LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
ALLIANCEBERNSTEIN L.P. 12120.00%0.00%0.00%Q4 2020Q3 202312
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12120.01%0.01%0.01%Q4 2020Q3 202312
MONTAG A & ASSOCIATES INC 12120.00%0.01%0.01%Q4 2020Q3 202312
Invesco Ltd. 12120.00%0.01%0.04%Q4 2020Q3 202312
Arizona State Retirement System 12120.01%0.01%0.01%Q4 2020Q3 202312
FIRST MANHATTAN CO. LLC. 12120.00%0.00%0.00%Q4 2020Q3 202312
MetLife Investment Management, LLC 12120.01%0.02%0.03%Q4 2020Q3 202312
Utah Retirement Systems 12120.00%0.01%0.01%Q4 2020Q3 202312
Smithfield Trust Co 12120.00%0.00%0.00%Q4 2020Q3 202312
AMERICAN INTERNATIONAL GROUP, INC. 12120.01%0.04%0.05%Q4 2020Q3 202312
ASSETMARK, INC 12120.00%0.00%0.00%Q4 2020Q3 202312
MACKENZIE FINANCIAL CORP 12120.01%0.08%0.12%Q4 2020Q3 202312
NEW MEXICO EDUCATIONAL RETIREMENT BOARD 12120.01%0.03%0.05%Q4 2020Q3 202312
Sugarloaf Wealth Management, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
McIlrath & Eck, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
US BANCORP \DE\ 12120.00%0.00%0.00%Q4 2020Q3 202312
MORGAN STANLEY 12120.00%0.00%0.01%Q4 2020Q3 202312
EPIQ PARTNERS, LLC 12120.67%0.86%0.98%Q4 2020Q3 202312
Ensign Peak Advisors, Inc 12120.02%0.04%0.08%Q4 2020Q3 202312
ENVESTNET ASSET MANAGEMENT INC 12120.00%0.00%0.01%Q4 2020Q3 202312
WASHINGTON TRUST Co 12120.00%0.00%0.00%Q4 2020Q3 202312
ST GERMAIN D J CO INC 930.00%0.08%0.20%Q4 2020Q4 202312
PRINCIPAL FINANCIAL GROUP INC 12120.00%0.01%0.01%Q4 2020Q3 202312
Zions Bancorporation, N.A. 12120.00%0.00%0.00%Q4 2020Q3 202312
BROWN ADVISORY INC 12120.00%0.01%0.05%Q4 2020Q3 202312
FRANKLIN RESOURCES INC 12120.01%0.02%0.02%Q4 2020Q3 202312
MILLENNIUM MANAGEMENT LLC 12120.00%0.02%0.04%Q4 2020Q3 202312
DEUTSCHE BANK AG\ 12120.00%0.00%0.02%Q4 2020Q3 202312
WEBSTER BANK, N. A. 12120.00%0.00%0.01%Q4 2020Q3 202312
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 12120.31%0.82%1.20%Q4 2020Q3 202312
QUADRANT CAPITAL GROUP LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Mitsubishi UFJ Asset Management Co., Ltd. 12120.00%0.00%0.01%Q4 2020Q3 202312
Bartlett & Co. LLC 840.00%0.00%0.00%Q4 2020Q4 202312
CNB Bank 12120.00%0.00%0.01%Q4 2020Q3 202312
HUNTINGTON NATIONAL BANK 12120.00%0.00%0.00%Q4 2020Q3 202312
Hudson Bay Capital Management LP 12120.01%0.07%0.14%Q4 2020Q3 202312
J.P. Morgan Private Wealth Advisors LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
DUNCKER STREETT & CO INC 12120.00%0.00%0.03%Q4 2020Q3 202312
BLAIR WILLIAM & CO/IL 12120.00%0.01%0.02%Q4 2020Q3 202312
LOS ANGELES CAPITAL MANAGEMENT LLC 12120.00%0.09%0.14%Q4 2020Q3 202312
STATE OF MICHIGAN RETIREMENT SYSTEM 12120.01%0.01%0.01%Q4 2020Q3 202312
ARCADIA INVESTMENT MANAGEMENT CORP/MI 12120.00%0.06%0.28%Q4 2020Q3 202312
Skylands Capital, LLC 12120.21%0.33%0.60%Q4 2020Q3 202312
SCHRODER INVESTMENT MANAGEMENT GROUP 12120.01%0.04%0.06%Q4 2020Q3 202312
Allianz Asset Management GmbH 12120.00%0.01%0.03%Q4 2020Q3 202312
BlackRock Inc. 12120.01%0.01%0.01%Q4 2020Q3 202312
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 12120.05%2.14%3.55%Q4 2020Q3 202312
Legal & General Group Plc 12120.00%0.00%0.01%Q4 2020Q3 202312
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 12120.00%0.00%0.01%Q4 2020Q3 202312
LPL Financial LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
ProShare Advisors LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
JNBA Financial Advisors 12120.00%0.00%0.00%Q4 2020Q3 202312
STIFEL FINANCIAL CORP 12120.00%0.00%0.01%Q4 2020Q3 202312
RHUMBLINE ADVISERS 12120.01%0.02%0.02%Q4 2020Q3 202312
HSBC HOLDINGS PLC 12120.00%0.00%0.01%Q4 2020Q3 202312
AMERIPRISE FINANCIAL INC 12120.00%0.00%0.01%Q4 2020Q3 202312
JANICZEK WEALTH MANAGEMENT, LLC 12120.00%0.01%0.02%Q4 2020Q3 202312
Man Group plc 12120.01%0.02%0.04%Q4 2020Q3 202312
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 12120.00%0.02%0.18%Q4 2020Q3 202312
NORTHERN TRUST CORP 12120.01%0.01%0.01%Q4 2020Q3 202312
Key FInancial Inc 12120.00%0.00%0.00%Q4 2020Q3 202312
Tower Research Capital LLC (TRC) 12120.00%0.01%0.02%Q4 2020Q3 202312
CENTRAL TRUST Co 12120.00%0.00%0.00%Q4 2020Q3 202312
RAYMOND JAMES & ASSOCIATES 12120.01%0.01%0.01%Q4 2020Q3 202312
NISA INVESTMENT ADVISORS, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
Parkside Financial Bank & Trust 12120.00%0.00%0.00%Q4 2020Q3 202312
DIMENSIONAL FUND ADVISORS LP 12120.01%0.01%0.02%Q4 2020Q3 202312
Sandy Spring Bank 12120.00%0.01%0.03%Q4 2020Q3 202312
BROWN BROTHERS HARRIMAN & CO 12120.00%0.00%0.00%Q4 2020Q3 202312
MOTCO 12120.00%0.00%0.00%Q4 2020Q3 202312
Steward Partners Investment Advisory, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
ADIRONDACK TRUST CO 12120.00%0.00%0.00%Q4 2020Q3 202312
Blume Capital Management, Inc. 12120.00%0.00%0.00%Q4 2020Q3 202312
Janney Montgomery Scott LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 12120.01%0.02%0.02%Q4 2020Q3 202312
AMALGAMATED BANK 12120.01%0.02%0.04%Q4 2020Q3 202312
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 12120.00%0.02%0.03%Q4 2020Q3 202312
BESSEMER GROUP INC 12120.00%0.00%0.02%Q4 2020Q3 202312
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.01%0.02%Q4 2020Q3 202312
VOYA INVESTMENT MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12120.01%0.01%0.01%Q4 2020Q3 202312
CONFLUENCE INVESTMENT MANAGEMENT LLC 12120.08%0.15%0.26%Q4 2020Q3 202312
HM PAYSON & CO 12120.00%0.00%0.01%Q4 2020Q3 202312
Ameritas Investment Partners, Inc. 12120.00%0.04%0.06%Q4 2020Q3 202312
BANYAN CAPITAL MANAGEMENT, INC. 12124.10%5.61%8.59%Q4 2020Q3 202312
Ancora Advisors LLC 12120.09%0.27%0.40%Q4 2020Q3 202312
PRUDENTIAL FINANCIAL INC 12120.00%0.00%0.01%Q4 2020Q3 202312
Keeley-Teton Advisors, LLC 12120.09%0.13%0.19%Q4 2020Q3 202312
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 12120.01%0.02%0.02%Q4 2020Q3 202312
WHITTIER TRUST CO OF NEVADA INC 12120.01%0.01%0.02%Q4 2020Q3 202312
Focused Wealth Management, Inc 12120.00%0.00%0.00%Q4 2020Q3 202312
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12120.01%0.01%0.01%Q4 2020Q3 202312
Lindbrook Capital, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
TEXAS PERMANENT SCHOOL FUND CORP 12120.01%0.04%0.05%Q4 2020Q3 202312
STATE OF WISCONSIN INVESTMENT BOARD 12120.00%0.00%0.01%Q4 2020Q3 202312
Hikari Power Ltd 12120.10%0.15%0.19%Q4 2020Q3 202312
VAN DEN BERG MANAGEMENT I, INC 12121.46%2.08%2.97%Q4 2020Q3 202312
Glassman Wealth Services 12120.00%0.00%0.00%Q4 2020Q3 202312
FEDERATED HERMES, INC. 12120.00%0.01%0.02%Q4 2020Q3 202312
Capital Analysts, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
FIFTH THIRD BANCORP 12120.00%0.00%0.00%Q4 2020Q3 202312
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Rosenberg Matthew Hamilton 12120.00%0.01%0.02%Q4 2020Q3 202312
IFP Advisors, Inc 12120.00%0.00%0.00%Q4 2020Q3 202312
Treasurer of the State of North Carolina 12120.01%0.01%0.01%Q4 2020Q3 202312
THOMPSON SIEGEL & WALMSLEY LLC 12120.89%1.22%1.68%Q4 2020Q3 202312
TEACHER RETIREMENT SYSTEM OF TEXAS 12120.00%0.01%0.01%Q4 2020Q3 202312
ROYAL BANK OF CANADA 12120.00%0.00%0.01%Q4 2020Q3 202312
CULLEN/FROST BANKERS, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Parallel Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
PUTNAM INVESTMENTS LLC 12120.22%0.30%0.34%Q4 2020Q3 202312
CSS LLC/IL 650.01%0.03%0.08%Q4 2020Q3 202312
Swiss National Bank 12120.01%0.01%0.01%Q4 2020Q3 202312
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12120.01%0.01%0.01%Q4 2020Q3 202312
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 12120.00%0.00%0.00%Q4 2020Q3 202312
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 12120.01%0.04%0.05%Q4 2020Q3 202312
Bank of New York Mellon Corp 12120.01%0.01%0.01%Q4 2020Q3 202312
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 12120.01%0.01%0.01%Q4 2020Q3 202312
HARBOR INVESTMENT ADVISORY, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Crossmark Global Holdings, Inc. 12120.01%0.02%0.09%Q4 2020Q3 202312
Empire Life Investments Inc. 12120.60%0.87%1.40%Q4 2020Q3 202312
Sutton Wealth Advisors Inc. 12120.00%0.00%0.01%Q4 2020Q3 202312
SECURIAN ASSET MANAGEMENT, INC 12120.01%0.01%0.01%Q4 2020Q3 202312
LOOMIS SAYLES & CO L P 12120.04%0.05%0.07%Q4 2020Q3 202312
STEPHENS INC /AR/ 12120.01%0.04%0.06%Q4 2020Q3 202312
STATE STREET CORP 12120.01%0.01%0.01%Q4 2020Q3 202312
VANGUARD GROUP INC 12120.01%0.01%0.01%Q4 2020Q3 202312
TRUIST FINANCIAL CORP 12120.00%0.01%0.06%Q4 2020Q3 202312
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12120.00%0.00%0.01%Q4 2020Q3 202312
Retirement Systems of Alabama 12120.01%0.02%0.06%Q4 2020Q3 202312
O'Brien Greene & Co. Inc 12120.24%1.44%2.04%Q4 2020Q3 202312
ROYCE & ASSOCIATES LP 12120.03%0.50%0.78%Q4 2020Q3 202312
Farmers & Merchants Trust Co of Chambersburg PA 12120.00%0.00%0.01%Q4 2020Q3 202312
Employees Retirement System of Texas 12120.06%0.09%0.18%Q4 2020Q3 202312
SIGNATUREFD, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Tortoise Investment Management, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
KBC Group NV 12120.00%0.00%0.02%Q4 2020Q3 202312
BELLEVUE ASSET MANAGEMENT, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.01%0.01%Q4 2020Q3 202312
Russell Investments Group, Ltd. 12120.01%0.07%0.10%Q4 2020Q3 202312
OSAIC HOLDINGS, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
GEODE CAPITAL MANAGEMENT, LLC 12120.01%0.01%0.01%Q4 2020Q3 202312
WHITTIER TRUST CO 12120.00%0.01%0.02%Q4 2020Q3 202312
FinTrust Capital Advisors, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
LAZARD ASSET MANAGEMENT LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Clearstead Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Nuveen Asset Management, LLC 12120.01%0.02%0.04%Q4 2020Q3 202312
SEI INVESTMENTS CO 12120.00%0.02%0.03%Q4 2020Q3 202312
THRIVENT FINANCIAL FOR LUTHERANS 11110.00%0.01%0.02%Q1 2021Q3 202311
Heron Bay Capital Management 11111.06%3.72%6.27%Q1 2021Q3 202311
WELCH & FORBES LLC 830.00%0.03%0.08%Q4 2020Q3 202311
AMERICAN CENTURY COMPANIES INC 11110.00%0.03%0.06%Q1 2021Q3 202311
BANK OF MONTREAL /CAN/ 920.00%0.00%0.01%Q4 2020Q3 202311
NORDEA INVESTMENT MANAGEMENT AB 11110.01%0.01%0.01%Q1 2021Q3 202311
Hikari Tsushin, Inc. 830.08%0.11%0.14%Q4 2020Q3 202311
UBS ASSET MANAGEMENT AMERICAS INC 11110.00%0.00%0.00%Q1 2021Q3 202311
PINNACLE FINANCIAL PARTNERS INC 11110.00%0.00%0.00%Q1 2021Q3 202311
COMMERCE BANK 830.00%0.00%0.01%Q4 2020Q3 202311
COMERICA BANK 920.00%0.02%0.04%Q4 2020Q3 202311
Rockefeller Capital Management L.P. 11110.00%0.00%0.00%Q4 2020Q2 202311
Brandywine Global Investment Management, LLC 11110.26%0.40%0.52%Q1 2021Q3 202311
FIRST TRUST ADVISORS LP 11110.00%0.02%0.04%Q1 2021Q3 202311
Robeco Institutional Asset Management B.V. 830.00%0.00%0.00%Q4 2020Q3 202311
TORONTO DOMINION BANK 830.00%0.00%0.00%Q4 2020Q3 202311
Pacific Center for Financial Services 830.00%0.00%0.00%Q4 2020Q3 202311
PALISADE CAPITAL MANAGEMENT, LP 740.01%0.33%0.93%Q4 2020Q3 202311
Kestra Advisory Services, LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
Schonfeld Strategic Advisors LLC 830.01%0.05%0.12%Q4 2020Q3 202311
Gotham Asset Management, LLC 740.01%0.06%0.27%Q4 2020Q3 202311
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 650.00%0.01%0.02%Q4 2020Q3 202311
CREATIVE FINANCIAL DESIGNS INC /ADV 11110.00%0.00%0.00%Q4 2020Q2 202311
Laurel Wealth Advisors LLC 740.00%0.00%0.00%Q4 2020Q3 202311
XPONANCE, INC. 11110.01%0.01%0.02%Q1 2021Q3 202311
GUGGENHEIM CAPITAL LLC 1010.00%0.00%0.01%Q4 2020Q3 202311
Aspire Private Capital, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
VICTORY CAPITAL MANAGEMENT INC 11110.00%0.00%0.01%Q1 2021Q3 202311
VIRGINIA RETIREMENT SYSTEMS ET AL 650.00%0.02%0.03%Q4 2020Q3 202311
Global Retirement Partners, LLC 740.00%0.00%0.00%Q4 2020Q3 202311
Plante Moran Financial Advisors, LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
TimeScale Financial, Inc. 11110.00%0.00%0.01%Q4 2020Q2 202311
Endurance Wealth Management, Inc. 11110.01%0.02%0.04%Q4 2020Q2 202311
Asset Dedication, LLC 650.00%0.00%0.00%Q4 2020Q3 202311
Piscataqua Savings Bank 11110.00%0.00%0.01%Q1 2021Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Addison Advisors LLC 1010.00%0.00%0.01%Q4 2020Q3 202311
SCOPUS ASSET MANAGEMENT, L.P. 310.02%0.14%0.45%Q4 2020Q3 202310
Stanley Capital Management, LLC 10101.41%2.63%3.99%Q2 2021Q3 202310
Baystate Wealth Management LLC 640.00%0.01%0.02%Q4 2020Q3 202310
TCTC Holdings, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Maryland State Retirement & Pension System 640.01%0.01%0.01%Q1 2021Q3 202310
ATLAS CAPITAL ADVISORS LLC 10100.00%0.03%0.10%Q2 2021Q3 202310
Clean Yield Group 910.00%0.00%0.01%Q4 2020Q2 202310
Renaissance Technologies 10100.02%0.04%0.06%Q2 2021Q3 202310
Dynamic Advisor Solutions LLC 10100.02%0.03%0.05%Q2 2021Q3 202310
Clearline Capital LP 10100.51%1.33%1.80%Q4 2020Q1 202310
EVERMAY WEALTH MANAGEMENT LLC 10100.00%0.00%0.01%Q2 2021Q3 202310
TCI Wealth Advisors, Inc. 10100.00%0.01%0.02%Q4 2020Q1 202310
HighTower Advisors, LLC 640.00%0.00%0.00%Q1 2021Q3 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Zurcher Kantonalbank (Zurich Cantonalbank) 910.00%0.00%0.00%Q4 2020Q3 202310
Alberta Investment Management Corp 10100.02%0.03%0.05%Q2 2021Q3 202310
Bogart Wealth, LLC 730.00%0.00%0.00%Q4 2020Q3 202310
GPS Wealth Strategies Group, LLC 730.00%0.00%0.00%Q1 2021Q3 202310
OPPENHEIMER ASSET MANAGEMENT INC. 730.00%0.01%0.01%Q4 2020Q3 202310
First Horizon Advisors, Inc. 910.00%0.00%0.00%Q4 2020Q3 202310
Sageworth Trust Co 10100.00%0.00%0.01%Q4 2020Q1 202310
Marquette Asset Management, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
Sound Income Strategies, LLC 10100.00%0.00%0.00%Q4 2020Q1 202310
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.00%0.03%Q4 2020Q1 202310
Holocene Advisors, LP 10100.01%0.11%0.23%Q4 2020Q1 202310
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 550.00%0.05%0.10%Q4 2020Q3 202310
GLENMEDE TRUST CO NA 910.00%0.01%0.01%Q4 2020Q3 202310
CLARK ESTATES INC/NY 10100.58%0.70%0.90%Q2 2021Q3 202310
Baird Financial Group, Inc. 550.00%0.00%0.00%Q4 2020Q3 202310
TOMPKINS FINANCIAL CORP 420.00%0.00%0.01%Q4 2020Q4 202310
West Coast Financial LLC 10100.46%0.77%1.00%Q2 2021Q3 202310
Archer Investment Corp 10100.00%0.00%0.00%Q4 2020Q1 202310
SG Americas Securities, LLC 640.00%0.01%0.02%Q4 2020Q2 202310
KETTLE HILL CAPITAL MANAGEMENT, LLC 10100.74%2.02%3.24%Q1 2021Q2 202310
Pacifica Partners Inc. 610.00%0.00%0.00%Q4 2020Q3 20239
State of Tennessee, Treasury Department 810.00%0.01%0.02%Q4 2020Q3 20239
Squarepoint Ops LLC 810.00%0.01%0.03%Q4 2020Q2 20239
PRIVATE MANAGEMENT GROUP INC 990.06%1.06%1.65%Q3 2021Q3 20239
MACQUARIE GROUP LTD 810.00%0.00%0.00%Q4 2020Q1 20239
EARNEST PARTNERS LLC 990.00%0.00%0.00%Q3 2021Q3 20239
BEACON INVESTMENT ADVISORY SERVICES, INC. 630.01%0.01%0.02%Q1 2021Q3 20239
NORTHWEST INVESTMENT COUNSELORS, LLC 810.00%0.00%0.00%Q1 2021Q3 20239
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 990.00%0.00%0.00%Q3 2021Q3 20239
Manchester Capital Management LLC 990.00%0.00%0.01%Q4 2020Q4 20229
DekaBank Deutsche Girozentrale 810.00%0.00%0.00%Q4 2020Q3 20239
BOOTHBAY FUND MANAGEMENT, LLC 990.01%0.02%0.04%Q4 2020Q4 20229
Sargent Bickham Lagudis LLC 990.00%0.00%0.00%Q4 2020Q4 20229
Allworth Financial LP 630.00%0.00%0.00%Q1 2021Q3 20239
CANADA PENSION PLAN INVESTMENT BOARD 710.00%0.00%0.01%Q4 2020Q2 20239
NORGES BANK 990.01%0.01%0.01%Q4 2020Q4 20229
Brookfield Asset Management 880.00%0.05%0.11%Q4 2020Q3 20229
Cubist Systematic Strategies, LLC 810.00%0.03%0.09%Q1 2021Q2 20239
KING LUTHER CAPITAL MANAGEMENT CORP 720.00%0.01%0.03%Q4 2020Q3 20239
Pacer Advisors, Inc. 610.00%0.03%0.07%Q4 2020Q3 20239
Engineers Gate Manager LP 810.01%0.10%0.22%Q4 2020Q2 20239
Fernwood Investment Management, LLC 630.07%0.09%0.10%Q4 2020Q3 20239
M&T BANK CORP 810.00%0.01%0.01%Q4 2020Q2 20239
PGGM Investments 540.00%0.04%0.07%Q2 2021Q3 20239
RESOURCES MANAGEMENT CORP /CT/ /ADV 990.00%0.01%0.03%Q4 2020Q4 20229
ExodusPoint Capital Management, LP 810.00%0.06%0.13%Q4 2020Q2 20239
TELEMUS CAPITAL, LLC 990.02%0.07%0.13%Q3 2020Q3 20229
AQR Capital Management 810.00%0.07%0.13%Q4 2020Q3 20239
BALYASNY ASSET MANAGEMENT L.P. 720.00%0.05%0.12%Q1 2021Q3 20239
SCHWARTZ INVESTMENT COUNSEL INC 990.19%0.40%0.59%Q1 2021Q1 20239
Front Street Capital Management, Inc. 990.01%0.88%1.57%Q3 2021Q3 20239
EVOKE WEALTH, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
Bank Julius Baer & Co. Ltd, Zurich 880.00%0.01%0.03%Q4 2020Q3 20228
D. E. Shaw & Co., Inc. 710.00%0.02%0.04%Q4 2020Q4 20228
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 510.01%0.03%0.08%Q4 2020Q3 20238
Geneos Wealth Management Inc. 710.00%0.00%0.00%Q4 2020Q4 20228
WESCAP Management Group, Inc. 880.09%0.28%0.42%Q4 2021Q3 20238
CEERA INVESTMENTS, LLC 880.94%1.95%2.72%Q1 2021Q4 20228
JFS WEALTH ADVISORS, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
EverSource Wealth Advisors, LLC 880.00%0.01%0.02%Q4 2021Q3 20238
Lodge Hill Capital, LLC 441.94%3.42%5.57%Q1 2021Q3 20238
Ellis Investment Partners, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
YOUSIF CAPITAL MANAGEMENT, LLC 880.02%0.03%0.03%Q4 2021Q3 20238
BANK OF NOVA SCOTIA 440.00%0.01%0.05%Q4 2020Q4 20228
Quent Capital, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
BerganKDV Wealth Management, LLC 880.00%0.00%0.00%Q4 2020Q3 20228
MUFG Americas Holdings Corp 880.00%0.01%0.02%Q4 2020Q3 20228
Allspring Global Investments Holdings, LLC 880.00%0.00%0.01%Q4 2021Q3 20238
Vestcor Inc 610.00%0.02%0.06%Q4 2020Q3 20238
SOUND SHORE MANAGEMENT INC /CT/ 880.02%2.08%2.83%Q1 2021Q4 20228
Marathon Asset Management Ltd 880.53%0.74%0.88%Q4 2021Q3 20238
TWINBEECH CAPITAL LP 410.01%0.10%0.22%Q1 2021Q2 20238
DENALI ADVISORS LLC 880.01%0.01%0.01%Q4 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.02%Q4 2021Q3 20238
Neuberger Berman Group LLC 310.00%0.00%0.00%Q4 2020Q3 20238
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 880.70%2.23%4.60%Q4 2020Q3 20228
PICTET ASSET MANAGEMENT SA 880.00%0.00%0.00%Q3 2021Q2 20238
Washington Trust Advisors, Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
WINTON GROUP Ltd 880.02%0.10%0.17%Q2 2021Q1 20238
American Portfolios Advisors 880.00%0.00%0.00%Q4 2020Q3 20228
Covington Capital Management 880.00%0.00%0.01%Q4 2020Q3 20228
ALGERT GLOBAL LLC 530.02%0.06%0.11%Q3 2021Q3 20238
MAR VISTA INVESTMENT PARTNERS LLC 880.70%1.38%2.02%Q4 2020Q3 20228
PFS Partners, LLC 880.00%0.00%0.00%Q4 2021Q3 20238
SHELTON CAPITAL MANAGEMENT 530.01%0.01%0.01%Q2 2021Q3 20238
Kinneret Advisory, LLC 880.01%0.01%0.02%Q4 2020Q3 20228
Creative Planning 440.00%0.00%0.00%Q2 2021Q3 20238
FourThought Financial, LLC 880.01%0.01%0.01%Q4 2020Q3 20228
Patient Capital Management, LLC 880.07%0.78%2.00%Q4 2021Q3 20238
ARROW FINANCIAL CORP 880.00%0.00%0.00%Q4 2020Q3 20228
EATON VANCE MANAGEMENT 880.00%0.00%0.00%Q4 2020Q3 20228
SOA Wealth Advisors, LLC. 880.00%0.00%0.00%Q4 2020Q3 20228
Bell Investment Advisors, Inc 620.00%0.00%0.00%Q3 2021Q3 20238
Handelsbanken Fonder AB 880.00%0.00%0.00%Q4 2021Q3 20238
UMB Bank, n.a. 880.00%0.00%0.00%Q4 2021Q3 20238
Mitsubishi UFJ Trust & Banking Corp 710.00%0.00%0.01%Q4 2020Q1 20238
Petrus Trust Company, LTA 882.61%3.11%3.65%Q4 2021Q3 20238
North Star Investment Management Corp. 880.00%0.00%0.00%Q4 2021Q3 20238
Intercontinental Wealth Advisors, LLC 880.05%0.08%0.14%Q3 2021Q2 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
Covestor Ltd 880.00%0.04%0.06%Q4 2021Q3 20238
Alaska Permanent Fund Corp 770.03%0.04%0.05%Q2 2021Q4 20227
BARCLAYS PLC 770.00%0.00%0.00%Q1 2022Q3 20237
Rathbones Group PLC 770.00%0.02%0.04%Q1 2022Q3 20237
Fieldpoint Private Securities, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
BOK Financial Private Wealth, Inc. 610.00%0.01%0.04%Q4 2020Q3 20237
Hexagon Capital Partners LLC 770.00%0.00%0.00%Q1 2022Q3 20237
NOMURA ASSET MANAGEMENT CO LTD 770.00%0.00%0.00%Q1 2022Q3 20237
NBW CAPITAL LLC 770.16%0.29%0.43%Q4 2020Q2 20227
Kiltearn Partners LLP 610.77%2.21%3.45%Q4 2021Q3 20237
First Command Bank 770.00%0.00%0.00%Q4 2020Q2 20227
HRT FINANCIAL LP 310.01%0.03%0.06%Q1 2021Q2 20237
Woodline Partners LP 770.19%0.31%0.40%Q1 2022Q3 20237
Qube Research & Technologies Ltd 510.00%0.03%0.07%Q4 2020Q3 20237
Private Capital Group, LLC 770.00%0.00%0.00%Q4 2020Q2 20227
BREWIN DOLPHIN LTD 770.00%0.00%0.00%Q4 2020Q2 20227
SEIZERT CAPITAL PARTNERS, LLC 770.06%0.16%0.24%Q1 2022Q3 20237
Beaird Harris Wealth Management, LLC 520.00%0.00%0.00%Q4 2021Q3 20237
SIMPLEX TRADING, LLC 410.00%0.00%0.00%Q4 2020Q3 20237
TWO SIGMA INVESTMENTS, LP 410.00%0.02%0.10%Q4 2020Q3 20237
Parallax Volatility Advisers, L.P. 330.00%0.00%0.00%Q3 2020Q1 20217
ANCHOR CAPITAL ADVISORS LLC 770.82%1.18%1.46%Q1 2022Q3 20237
Beacon Capital Management, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
OPPENHEIMER & CO INC 770.04%0.06%0.07%Q4 2020Q2 20227
Concord Wealth Partners 610.00%0.01%0.02%Q1 2021Q3 20237
MILLER VALUE PARTNERS, LLC 771.44%1.66%2.37%Q1 2021Q3 20227
MML INVESTORS SERVICES, LLC 430.00%0.00%0.00%Q4 2021Q3 20237
Epoch Investment Partners, Inc. 770.07%0.08%0.09%Q1 2022Q3 20237
First Command Financial Services, Inc. 770.00%0.00%0.00%Q4 2020Q2 20227
Paragon Capital Management LLC 770.68%1.12%1.37%Q1 2021Q3 20227
Madison Asset Management, LLC 770.23%0.65%0.84%Q4 2020Q2 20227
River Road Asset Management, LLC 770.73%1.08%1.52%Q1 2022Q3 20237
MEEDER ASSET MANAGEMENT INC 430.00%0.01%0.03%Q4 2020Q3 20227
KEYBANK NATIONAL ASSOCIATION/OH 770.00%0.00%0.01%Q4 2020Q2 20227
CRAMER ROSENTHAL MCGLYNN LLC 770.93%1.94%3.10%Q1 2022Q3 20237
Raymond James Financial Services Advisors, Inc. 520.00%0.00%0.01%Q4 2020Q3 20237
Avalon Investment & Advisory 770.74%1.06%1.71%Q3 2021Q1 20237
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 430.00%0.00%0.01%Q4 2020Q3 20237
FIRST HAWAIIAN BANK 770.01%0.03%0.04%Q1 2022Q3 20237
Amundi 770.00%0.01%0.02%Q1 2022Q3 20237
Bollard Group LLC 610.00%0.00%0.00%Q4 2020Q2 20237
First Bank & Trust 770.00%0.01%0.08%Q4 2020Q2 20227
Financial Gravity Asset Management, Inc. 520.00%0.00%0.02%Q2 2021Q3 20237
BRADLEY FOSTER & SARGENT INC/CT 770.01%0.01%0.03%Q4 2020Q2 20227
Cetera Investment Advisers 770.00%0.01%0.01%Q1 2022Q3 20237
CAPITAL FUND MANAGEMENT S.A. 770.00%0.01%0.01%Q1 2022Q3 20237
MARSHALL & SULLIVAN INC /WA/ 510.05%0.44%1.58%Q4 2020Q2 20226
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 510.00%0.02%0.06%Q4 2020Q2 20226
SJS Investment Consulting Inc. 510.00%0.00%0.00%Q1 2022Q3 20236
Tradewinds Capital Management, LLC 660.00%0.00%0.01%Q4 2020Q1 20226
Cipher Capital LP 310.08%0.20%0.34%Q4 2020Q3 20236
IEQ CAPITAL, LLC 420.01%0.01%0.01%Q1 2022Q3 20236
RNC CAPITAL MANAGEMENT LLC 660.03%0.05%0.07%Q2 2022Q3 20236
Tarbox Family Office, Inc. 660.00%0.00%0.00%Q4 2020Q1 20226
State of Wyoming 210.02%0.06%0.10%Q2 2021Q3 20236
Vanguard Personalized Indexing Management, LLC 660.01%0.02%0.03%Q2 2022Q3 20236
Field & Main Bank 660.00%0.00%0.01%Q4 2020Q1 20226
Markel Corporation 660.02%0.03%0.04%Q2 2022Q3 20236
PRIVATE TRUST CO NA 660.00%0.00%0.01%Q2 2022Q3 20236
ROTHSCHILD INVESTMENT LLC /IL 660.45%0.62%0.73%Q2 2021Q3 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Disciplined Investments, LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Bull Street Advisors, LLC 510.10%0.12%0.14%Q4 2020Q2 20236
Schubert & Co 660.00%0.00%0.00%Q4 2021Q1 20236
Bedel Financial Consulting, Inc. 660.01%0.01%0.02%Q4 2020Q1 20226
Live Oak Private Wealth LLC 660.93%1.10%1.24%Q1 2021Q2 20226
FDx Advisors, Inc. 660.01%0.02%0.03%Q2 2022Q3 20236
Cutler Group LLC / CA 330.00%0.00%0.00%Q4 2020Q2 20216
Graves Light Lenhart Wealth, Inc. 660.00%0.01%0.02%Q4 2020Q1 20226
Mayar Capital Ltd. 666.14%8.16%11.26%Q2 2021Q3 20226
Biltmore Wealth Management, LLC 660.20%0.26%0.31%Q2 2022Q3 20236
Investors Research Corp 660.00%0.00%0.00%Q4 2020Q1 20226
Mariner, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
Key Square Capital Management LLC 663.24%5.31%6.85%Q1 2021Q2 20226
GLOBEFLEX CAPITAL L P 660.01%0.02%0.03%Q2 2022Q3 20236
Artisan Partners Limited Partnership 660.06%0.11%0.15%Q2 2022Q3 20236
Laurion Capital Management LP 660.18%0.53%0.74%Q4 2020Q1 20226
JOHN G ULLMAN & ASSOCIATES INC 510.09%0.23%0.34%Q4 2021Q3 20236
Vise Technologies, Inc. 660.05%0.10%0.15%Q2 2022Q3 20236
Sageworth Trust Co of South Dakota 660.04%0.07%0.13%Q4 2021Q1 20236
DIAMANT ASSET MANAGEMENT, INC. 420.09%0.36%0.70%Q3 2021Q2 20236
HERITAGE WEALTH MANAGEMENT, LLC 420.00%0.00%0.00%Q2 2021Q4 20226
PARAMETRIC PORTFOLIO ASSOCIATES LLC 660.01%0.02%0.02%Q4 2020Q1 20226
Patriot Financial Group Insurance Agency, LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Trexquant Investment LP 210.02%0.06%0.13%Q1 2021Q1 20236
Dynamic Technology Lab Private Ltd 210.04%0.11%0.18%Q1 2021Q2 20236
DARK FOREST CAPITAL MANAGEMENT LP 310.00%0.07%0.20%Q2 2021Q3 20236
Bangor Savings Bank 660.00%0.00%0.00%Q2 2022Q3 20236
Avestar Capital, LLC 660.04%0.06%0.07%Q2 2022Q3 20236
FARMERS & MERCHANTS INVESTMENTS INC 510.00%0.00%0.00%Q4 2020Q3 20236
Cavalry Management Group, LLC 660.02%0.03%0.04%Q1 2021Q2 20226
Gemmer Asset Management LLC 660.00%0.00%0.00%Q4 2020Q1 20226
Davide Leone & Partners Investment Co Ltd. 553.85%6.17%9.90%Q4 2020Q4 20215
REILLY FINANCIAL ADVISORS, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
PROFUND ADVISORS LLC 550.01%0.01%0.01%Q1 2021Q1 20225
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 550.03%0.04%0.05%Q3 2022Q3 20235
Freedman Financial Associates, Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
CI INVESTMENTS INC. 550.00%0.00%0.00%Q3 2021Q3 20225
TD ASSET MANAGEMENT INC 410.00%0.00%0.00%Q4 2020Q3 20235
Compass Wealth Management LLC 550.00%0.00%0.00%Q4 2022Q4 20235
Crescent Capital Consulting, LLC 550.00%0.00%0.00%Q4 2020Q4 20215
METROPOLITAN LIFE INSURANCE CO/NY 550.01%0.01%0.02%Q4 2020Q4 20215
Lapides Asset Management, LLC 550.52%0.55%0.60%Q4 2020Q4 20215
ADAGE CAPITAL PARTNERS GP, L.L.C. 550.00%0.03%0.09%Q1 2022Q1 20235
DT Investment Partners, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Smith, Salley & Associates 550.43%0.52%0.57%Q1 2021Q1 20225
New Millennium Group LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Capital Research Global Investors 550.05%0.09%0.11%Q4 2020Q4 20215
True North Advisors, LLC 550.05%0.07%0.09%Q4 2020Q4 20215
Goelzer Investment Management, Inc. 550.13%0.17%0.20%Q2 2021Q2 20225
Ellevest, Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
PARSONS CAPITAL MANAGEMENT INC/RI 550.08%0.12%0.13%Q4 2020Q4 20215
BRANT POINT INVESTMENT MANAGEMENT LLC 550.22%0.48%0.79%Q4 2020Q4 20215
Invenomic Capital Management LP 550.62%1.31%2.05%Q3 2022Q3 20235
NICHOLAS COMPANY, INC. 550.00%0.11%0.31%Q4 2020Q4 20215
CULLINAN ASSOCIATES INC 550.04%0.05%0.07%Q4 2020Q4 20215
Integrated Investment Consultants, LLC 550.11%0.18%0.37%Q3 2022Q3 20235
ADVISOR PARTNERS LLC 550.01%0.02%0.02%Q4 2020Q4 20215
CONDOR CAPITAL MANAGEMENT 550.02%0.03%0.03%Q4 2020Q4 20215
Grantham, Mayo, Van Otterloo & Co. LLC 410.00%0.00%0.01%Q1 2021Q3 20235
AdvisorNet Financial, Inc 410.00%0.00%0.00%Q1 2021Q3 20235
CAROLINAS WEALTH CONSULTING LLC 550.00%0.00%0.00%Q4 2020Q4 20215
Grace Capital 550.12%0.13%0.14%Q4 2020Q4 20215
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.00%0.01%0.03%Q2 2021Q3 20235
NOMURA HOLDINGS INC 310.00%0.01%0.03%Q4 2020Q1 20235
Quantbot Technologies LP 210.01%0.03%0.06%Q1 2021Q3 20235
LONDON CO OF VIRGINIA 550.09%0.12%0.15%Q3 2022Q3 20235
Carroll Financial Associates, Inc. 550.00%0.00%0.00%Q4 2020Q4 20215
Point72 Hong Kong Ltd 210.00%0.01%0.02%Q1 2021Q3 20225
ClearBridge Investments 550.01%0.02%0.02%Q1 2021Q1 20225
Skandinaviska Enskilda Banken AB (publ) 550.00%0.01%0.02%Q4 2021Q4 20225
Chesley Taft & Associates LLC 550.01%0.02%0.03%Q4 2020Q4 20215
Y-Intercept (Hong Kong) Ltd 210.02%0.08%0.19%Q2 2021Q3 20235
Gates Capital Management 552.29%4.06%5.60%Q4 2020Q4 20215
APG Asset Management N.V. 550.00%0.00%0.01%Q4 2020Q4 20215
Capital Advisors, Ltd. LLC 210.00%0.00%0.00%Q1 2022Q3 20235
EXANE DERIVATIVES 410.00%0.00%0.00%Q4 2020Q1 20225
Avior Wealth Management, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
WOLVERINE TRADING, LLC 310.00%0.00%0.00%Q1 2021Q1 20235
Red Tortoise LLC 410.00%0.00%0.00%Q3 2021Q3 20235
Weiss Multi-Strategy Advisers LLC 410.02%0.05%0.12%Q4 2020Q2 20225
Interval Partners, LP 310.10%0.16%0.25%Q4 2020Q3 20235
Jump Financial, LLC 110.02%0.12%0.27%Q4 2020Q2 20235
Walleye Capital LLC 210.00%0.10%0.40%Q3 2021Q2 20235
EXCHANGE TRADED CONCEPTS, LLC 320.01%0.03%0.05%Q3 2021Q4 20235
Graypoint LLC 550.02%0.04%0.06%Q4 2020Q4 20215
Samson Rock Capital LLP 310.45%3.26%10.26%Q3 2021Q3 20224
Bayesian Capital Management, LP 310.05%0.10%0.18%Q3 2021Q1 20234
VAN ECK ASSOCIATES CORP 310.00%0.00%0.00%Q1 2021Q3 20234
NEXT Financial Group, Inc 310.00%0.00%0.00%Q4 2020Q4 20214
CX Institutional 440.00%0.00%0.00%Q4 2020Q3 20214
CVA Family Office, LLC 310.00%0.00%0.00%Q4 2020Q2 20234
BNP Paribas Asset Management Holding S.A. 310.00%0.00%0.00%Q2 2021Q2 20224
Colonial Trust Co / SC 440.01%0.01%0.02%Q4 2022Q3 20234
Oak Thistle LLC 110.18%0.52%0.76%Q4 2021Q2 20234
MOODY NATIONAL BANK TRUST DIVISION 440.00%0.01%0.03%Q4 2020Q3 20214
Farther Finance Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Pearl River Capital, LLC 310.06%0.09%0.11%Q2 2022Q2 20234
Financial Connections Group, Inc. 310.00%0.00%0.00%Q4 2021Q2 20234
Bank of New Hampshire 440.00%0.00%0.00%Q1 2022Q4 20224
CIBC Asset Management Inc 310.00%0.00%0.00%Q4 2020Q4 20214
BAILARD, INC. 440.04%0.07%0.09%Q4 2022Q3 20234
CAPSTONE INVESTMENT ADVISORS, LLC 110.00%0.00%0.00%Q1 2021Q2 20234
RFP Financial Group LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Evolution Wealth Advisors, LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Surevest, LLC 440.00%0.00%0.00%Q4 2021Q3 20224
Chevy Chase Trust Holdings, LLC 440.00%0.00%0.01%Q4 2020Q3 20214
Harel Insurance Investments & Financial Services Ltd. 220.00%0.00%0.00%Q4 2020Q3 20234
WINMILL & CO. INC 440.59%0.68%0.82%Q3 2021Q2 20224
SENTRY INVESTMENT MANAGEMENT LLC 310.00%0.00%0.01%Q4 2020Q4 20214
TRUST CO OF VERMONT 310.00%0.00%0.00%Q4 2020Q4 20214
Counterpoint Mutual Funds LLC 220.02%0.08%0.11%Q1 2022Q2 20234
Ranch Capital Advisors Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
Berman Capital Advisors, LLC 440.00%0.01%0.01%Q4 2020Q3 20214
Riverview Trust Co 440.01%0.02%0.02%Q4 2022Q3 20234
Donoghue Forlines LLC 440.08%0.09%0.10%Q4 2020Q3 20214
GROUP ONE TRADING, L.P. 310.00%0.00%0.00%Q1 2021Q4 20224
Alaethes Wealth LLC 440.00%0.00%0.00%Q2 2021Q1 20224
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
PANAGORA ASSET MANAGEMENT INC 440.00%0.00%0.00%Q4 2020Q3 20214
Eagle Bay Advisors LLC 440.00%0.00%0.00%Q2 2022Q1 20234
AIGEN INVESTMENT MANAGEMENT, LP 210.03%0.09%0.22%Q2 2021Q3 20224
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Jacobi Capital Management LLC 440.00%0.00%0.00%Q4 2020Q3 20214
T. Rowe Price Investment Management, Inc. 440.10%0.13%0.15%Q4 2022Q3 20234
Ahrens Investment Partners LLC 310.00%0.00%0.00%Q4 2021Q1 20234
Wagner Wealth Management, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Gradient Investments LLC 440.00%0.00%0.00%Q4 2022Q3 20234
CAMBIAR INVESTORS LLC 440.28%0.30%0.32%Q2 2021Q1 20224
Richard W. Paul & Associates, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Phoenix Wealth Advisors 440.00%0.00%0.00%Q4 2020Q3 20214
Level Financial Advisors 440.00%0.00%0.00%Q4 2021Q3 20224
AMP Capital Investors Ltd 440.00%0.01%0.01%Q4 2020Q3 20214
BENJAMIN EDWARDS INC 440.01%0.02%0.04%Q4 2022Q3 20234
Belpointe Asset Management LLC 210.00%0.02%0.06%Q1 2021Q1 20234
LSV ASSET MANAGEMENT 440.00%0.02%0.07%Q4 2022Q3 20234
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 440.00%0.00%0.00%Q4 2022Q3 20234
DSAM Partners (London) Ltd 443.42%5.31%7.44%Q4 2020Q3 20214
ING GROEP NV 210.01%0.02%0.03%Q4 2020Q2 20224
Advisory Services Network, LLC 210.00%0.00%0.01%Q4 2020Q1 20234
Lowell Blake & Associates Inc. 440.15%0.37%0.63%Q4 2022Q3 20234
Grove Bank & Trust 440.00%0.00%0.00%Q4 2022Q3 20234
Mirae Asset Global Investments Co., Ltd. 310.01%0.02%0.02%Q4 2020Q3 20234
MCMILLION CAPITAL MANAGEMENT INC 210.00%0.00%0.00%Q4 2020Q2 20234
PITCAIRN CO 440.02%0.02%0.03%Q4 2020Q3 20214
Arkadios Wealth Advisors 310.00%0.00%0.00%Q3 2020Q3 20214
CALDWELL SUTTER CAPITAL, INC. 440.02%0.03%0.04%Q4 2022Q3 20234
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
Horan Securities, Inc. 310.00%0.00%0.00%Q2 2021Q2 20224
PRUDENTIAL PLC 440.00%0.01%0.01%Q1 2021Q4 20214
OCCUDO QUANTITATIVE STRATEGIES LP 310.05%0.27%0.53%Q1 2021Q1 20224
Turtle Creek Asset Management 440.04%2.03%3.06%Q4 2022Q3 20234
Quantamental Technologies LLC 440.08%0.13%0.21%Q2 2022Q1 20234
MCF Advisors LLC 440.00%0.00%0.00%Q4 2020Q3 20214
NN Investment Partners Holdings N.V. 440.01%0.01%0.01%Q2 2021Q1 20224
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 440.30%0.37%0.47%Q1 2021Q4 20214
NATIXIS 210.01%0.02%0.03%Q4 2020Q3 20234
US Asset Management LLC 210.00%0.00%0.00%Q3 2021Q2 20223
FIRST HORIZON CORP 330.00%0.00%0.00%Q4 2020Q2 20213
WASHINGTON CAPITAL MANAGEMENT, INC 330.34%0.45%0.60%Q4 2020Q2 20213
SUMITOMO LIFE INSURANCE CO 330.01%0.01%0.01%Q4 2020Q2 20213
Destination Wealth Management 330.03%0.14%0.21%Q4 2020Q2 20213
Select Equity Group, L.P. 330.08%0.18%0.28%Q1 2023Q3 20233
KENNEDY CAPITAL MANAGEMENT LLC 330.06%0.07%0.08%Q1 2021Q3 20213
Cinctive Capital Management LP 210.08%0.37%0.75%Q4 2020Q1 20233
SALEM INVESTMENT COUNSELORS INC 330.00%0.00%0.00%Q4 2020Q2 20213
Coppell Advisory Solutions LLC 210.00%0.00%0.01%Q4 2022Q3 20233
FOX RUN MANAGEMENT, L.L.C. 110.14%0.25%0.46%Q4 2021Q2 20233
Rivermont Capital Management LP 333.66%4.52%5.08%Q1 2023Q3 20233
First PREMIER Bank 330.00%0.00%0.00%Q4 2020Q2 20213
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 330.00%0.00%0.00%Q4 2020Q2 20213
Banque Cantonale Vaudoise 330.00%0.00%0.00%Q3 2021Q1 20223
Kistler-Tiffany Companies, LLC 330.00%0.00%0.00%Q4 2020Q2 20213
BOKF, NA 210.01%0.01%0.02%Q4 2020Q4 20223
LMR Partners LLP 330.01%0.04%0.09%Q4 2020Q2 20213
AMERICAN NATIONAL INSURANCE CO 210.01%0.02%0.04%Q4 2020Q3 20213
Balentine LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Quadrature Capital Ltd 110.01%0.03%0.07%Q4 2020Q4 20223
Snowden Capital Advisors LLC 330.00%0.01%0.01%Q4 2021Q2 20223
AVIVA PLC 210.00%0.01%0.01%Q4 2020Q2 20233
Harvest Fund Management Co., Ltd 330.01%0.01%0.02%Q1 2023Q3 20233
Assenagon Asset Management S.A. 110.02%0.06%0.09%Q2 2021Q3 20223
BIVIN & ASSOCIATES, INC. 330.00%0.00%0.00%Q4 2021Q2 20223
ENTERPRISE FINANCIAL SERVICES CORP 330.00%0.00%0.01%Q4 2020Q2 20213
FIRST FINANCIAL CORP /IN/ 330.00%0.00%0.00%Q4 2020Q2 20213
Bridgefront Capital, LLC 210.08%0.20%0.31%Q2 2021Q2 20233
HAZLETT, BURT & WATSON, INC. 330.00%0.00%0.01%Q1 2022Q3 20223
WOLVERINE ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q4 2020Q2 20213
Vident Investment Advisory, LLC 330.01%0.04%0.06%Q4 2020Q2 20213
Glenview Trust Co 330.01%0.01%0.01%Q1 2023Q3 20233
Intelligent Financial Strategies 330.00%0.00%0.00%Q4 2021Q2 20223
Soltis Investment Advisors LLC 330.03%0.04%0.04%Q1 2023Q3 20233
FIRST UNITED BANK & TRUST 330.10%0.12%0.15%Q3 2021Q1 20223
Hillsdale Investment Management Inc. 210.03%0.04%0.05%Q3 2022Q3 20233
MARSHALL WACE, LLP 110.00%0.00%0.01%Q4 2020Q1 20233
CIBC Private Wealth Group, LLC 210.00%0.00%0.00%Q4 2020Q2 20223
Lee Financial Co 330.00%0.00%0.00%Q2 2022Q4 20223
Financial Management Professionals, Inc. 330.00%0.00%0.00%Q2 2021Q4 20213
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 330.02%0.02%0.02%Q1 2021Q3 20213
Sunbelt Securities, Inc. 330.00%0.00%0.00%Q1 2023Q3 20233
Paloma Partners Management Co 210.01%0.03%0.07%Q1 2021Q4 20213
First American Bank 210.01%0.01%0.02%Q4 2020Q3 20213
Barrett Asset Management, LLC 210.00%0.00%0.00%Q4 2020Q3 20213
CLEAR STREET MARKETS LLC 110.00%0.07%0.11%Q1 2021Q4 20223
Corient Private Wealth LLC 330.00%0.11%0.17%Q1 2023Q3 20233
RITHOLTZ WEALTH MANAGEMENT 330.01%0.01%0.01%Q1 2023Q3 20233
SHEPHERD KAPLAN KROCHUK, LLC 330.10%0.11%0.12%Q1 2021Q3 20213
Gyon Technologies Capital Management, LP 210.07%0.28%0.51%Q4 2020Q4 20213
CARY STREET PARTNERS ASSET MANAGEMENT LLC 330.00%0.00%0.00%Q3 2022Q1 20233
Resolute Advisors LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Avion Wealth 330.00%0.00%0.00%Q1 2023Q3 20233
MERCER GLOBAL ADVISORS INC /ADV 210.00%0.00%0.00%Q1 2022Q1 20233
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q3 2022Q3 20233
SALEM CAPITAL MANAGEMENT INC 330.43%0.60%0.85%Q3 2021Q1 20223
PICTET ASSET MANAGEMENT LTD 330.00%0.00%0.00%Q4 2020Q2 20213
Palmer Knight Co 330.55%1.34%1.76%Q4 2020Q2 20213
UNITED SERVICES AUTOMOBILE ASSOCIATION 330.01%0.01%0.01%Q2 2022Q4 20223
JACOBS LEVY EQUITY MANAGEMENT, INC 330.00%0.03%0.06%Q4 2021Q2 20223
Benson Investment Management Company, Inc. 221.26%1.36%1.46%Q3 2021Q4 20212
Cynosure Group, LLC 220.38%0.39%0.40%Q2 2023Q3 20232
CAAS CAPITAL MANAGEMENT LP 220.09%0.19%0.29%Q4 2020Q1 20212
Graham Capital Management, L.P. 110.01%0.01%0.02%Q4 2021Q3 20222
25 LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Private Ocean, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
MIRABELLA FINANCIAL SERVICES LLP 110.19%0.23%0.26%Q4 2020Q3 20212
MARYLAND CAPITAL ADVISORS INC. 220.00%0.00%0.00%Q4 2021Q1 20222
Lombard Odier Asset Management (Switzerland) SA 220.03%0.03%0.04%Q2 2021Q3 20212
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
AXQ CAPITAL, LP 220.08%0.30%0.52%Q2 2023Q3 20232
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20232
FNY Investment Advisers, LLC 110.00%0.02%0.04%Q4 2020Q1 20222
DGS Capital Management, LLC 220.26%0.28%0.30%Q4 2022Q1 20232
Liberty Capital Management, Inc. 220.06%0.06%0.07%Q4 2021Q1 20222
ShoreHaven Wealth Partners, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Douglas Lane & Associates, LLC 220.01%0.01%0.01%Q4 2020Q1 20212
CAXTON ASSOCIATES LP 220.03%0.10%0.17%Q2 2022Q3 20222
Campbell & CO Investment Adviser LLC 220.13%0.14%0.14%Q2 2023Q3 20232
STRS OHIO 220.01%0.01%0.01%Q2 2023Q3 20232
PEOPLES FINANCIAL SERVICES CORP. 220.00%0.00%0.00%Q4 2020Q1 20212
Dorsey & Whitney Trust CO LLC 220.02%0.02%0.02%Q1 2022Q2 20222
ASSOCIATED BANC-CORP 110.01%0.01%0.02%Q4 2020Q2 20212
Illinois Municipal Retirement Fund 220.01%0.01%0.01%Q4 2021Q1 20222
PineBridge Investments, L.P. 110.01%0.01%0.01%Q4 2020Q3 20232
1832 Asset Management L.P. 220.00%0.00%0.00%Q4 2020Q1 20212
PFS INVESTMENTS INC. 220.00%0.00%0.01%Q1 2023Q2 20232
Savant Capital, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Creative Capital Management Investments LLC 220.00%0.00%0.00%Q4 2022Q1 20232
AlphaCrest Capital Management LLC 220.06%0.07%0.08%Q2 2022Q3 20222
6 Meridian 220.02%0.02%0.02%Q3 2021Q4 20212
Defender Capital, LLC. 220.80%0.94%1.09%Q4 2020Q1 20212
SILVERCREST ASSET MANAGEMENT GROUP LLC 220.00%0.00%0.00%Q4 2020Q1 20212
RIVER GLOBAL INVESTORS LLP 220.04%0.05%0.06%Q3 2021Q4 20212
First National Bank of South Miami 220.00%0.00%0.00%Q4 2021Q1 20222
Prospera Financial Services Inc 110.00%0.03%0.05%Q2 2022Q1 20232
Oakworth Capital, Inc. 110.00%0.00%0.00%Q4 2020Q2 20212
Aquatic Capital Management LLC 220.01%0.01%0.02%Q1 2023Q2 20232
TD AMERITRADE INVESTMENT MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q4 20212
Deseret Mutual Benefit Administrators 220.00%0.00%0.00%Q2 2021Q3 20212
ONTARIO TEACHERS PENSION PLAN BOARD 220.00%0.00%0.00%Q2 2021Q3 20212
Ulysses Management LLC 220.13%0.24%0.36%Q4 2020Q1 20212
Alpha DNA Investment Management LLC 110.01%0.14%0.28%Q1 2021Q2 20232
BBVA USA 220.00%0.00%0.00%Q2 2021Q3 20212
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Peoples Bank/KS 220.01%0.01%0.01%Q3 2023Q4 20232
Ergoteles LLC 110.01%0.02%0.04%Q4 2020Q3 20222
abrdn plc 220.00%0.00%0.00%Q4 2020Q1 20212
RBF Capital, LLC 220.02%0.02%0.02%Q1 2022Q2 20222
CIBC WORLD MARKETS CORP 220.00%0.00%0.00%Q4 2020Q1 20212
ESSEX INVESTMENT MANAGEMENT CO LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Edgestream Partners, L.P. 220.10%0.29%0.48%Q2 2023Q3 20232
SYCOMORE ASSET MANAGEMENT 220.99%1.14%1.28%Q4 2020Q1 20212
SouthState Corp 110.00%0.00%0.00%Q4 2020Q4 20212
DUPONT CAPITAL MANAGEMENT CORP 110.00%0.01%0.02%Q4 2020Q2 20232
MASTRAPASQUA ASSET MANAGEMENT INC 220.13%0.14%0.16%Q3 2021Q4 20212
MANCHESTER FINANCIAL INC 220.00%0.00%0.00%Q4 2020Q1 20212
Atom Investors LP 220.08%0.24%0.41%Q2 2023Q3 20232
Cambridge Investment Research Advisors, Inc. 220.00%0.00%0.00%Q4 2020Q1 20212
MACKAY SHIELDS LLC 220.03%0.04%0.04%Q4 2020Q1 20212
AMUNDI ASSET MANAGEMENT US, INC. 220.00%0.00%0.00%Q4 2020Q1 20212
ISLAY CAPITAL MANAGEMENT, LLC 110.08%0.09%0.10%Q2 2021Q1 20222
Ilmarinen Mutual Pension Insurance Co 110.00%0.00%0.01%Q2 2021Q1 20222
New Hampshire Trust 220.00%0.00%0.00%Q4 2022Q1 20232
Veritable, L.P. 220.00%0.00%0.00%Q2 2021Q3 20212
Quantinno Capital Management LP 220.03%0.03%0.03%Q2 2023Q3 20232
Point72 Asset Management, L.P. 110.00%0.01%0.01%Q2 2022Q2 20232
SHELL ASSET MANAGEMENT CO 220.01%0.01%0.01%Q2 2023Q3 20232
Centiva Capital, LP 110.01%0.01%0.01%Q4 2022Q2 20232
ETF MANAGERS GROUP, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Ramsay, Stattman, Vela & Price, Inc. 220.14%0.20%0.27%Q4 2020Q1 20212
Baldrige Asset Management LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Capitolis Advisors LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Baker Chad R 110.04%0.05%0.05%Q4 2020Q3 20212
PUBLIC SECTOR PENSION INVESTMENT BOARD 110.00%0.00%0.00%Q4 2020Q2 20212
Crewe Advisors LLC 220.00%0.00%0.00%Q2 2022Q3 20222
CAMBRIDGE TRUST CO 220.00%0.00%0.00%Q4 2021Q1 20222
GOODNOW INVESTMENT GROUP, LLC 220.29%0.29%0.30%Q1 2021Q2 20212
Boussard & Gavaudan Investment Management LLP 221.60%2.09%2.57%Q4 2020Q1 20212
MONEY CONCEPTS CAPITAL CORP 110.00%0.00%0.00%Q1 2022Q4 20222
Virtu Financial LLC 110.03%0.04%0.04%Q1 2021Q4 20212
SHERBROOKE PARK ADVISERS LLC 220.26%0.32%0.39%Q2 2023Q3 20232
Employers Holdings, Inc. 220.12%0.13%0.14%Q4 2020Q1 20212
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
GSA CAPITAL PARTNERS LLP 110.04%0.06%0.09%Q4 2021Q1 20232
Newport Trust Company, LLC 220.02%0.02%0.02%Q2 2021Q3 20212
Three Peaks Capital Management, LLC 220.70%0.82%0.95%Q4 2020Q1 20212
PDT Partners, LLC 220.09%0.15%0.21%Q2 2022Q3 20222
Alpha Paradigm Partners, LLC 110.01%0.13%0.26%Q1 2021Q4 20212
Perkins Coie Trust Co 220.00%0.00%0.00%Q4 2020Q1 20212
INTECH INVESTMENT MANAGEMENT LLC 220.01%0.02%0.02%Q2 2023Q3 20232
Advisors Preferred, LLC 110.19%1.03%1.86%Q3 2022Q3 20232
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 220.01%0.01%0.01%Q1 2022Q2 20222
Ziegler Capital Management, LLC 220.34%0.35%0.37%Q2 2023Q3 20232
NEW ENGLAND ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2020Q1 20212
ACADIAN ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q4 2020Q1 20212
RAYMOND JAMES TRUST N.A. 220.01%0.01%0.01%Q4 2020Q1 20212
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
AdvisorShares Investments LLC 220.12%0.12%0.13%Q2 2023Q3 20232
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV 220.00%0.00%0.00%Q2 2022Q3 20222
Vontobel Holding Ltd. 220.01%0.01%0.01%Q2 2022Q3 20222
DE BURLO GROUP INC 110.00%0.00%0.00%Q1 2022Q3 20222
Institute for Wealth Management, LLC. 220.03%0.06%0.08%Q1 2022Q2 20222
SEVEN EIGHT CAPITAL, LP 110.10%0.17%0.23%Q4 2021Q3 20222
WEDGE CAPITAL MANAGEMENT L L P/NC 220.21%0.23%0.26%Q2 2023Q3 20232
Leucadia National 220.01%0.01%0.02%Q1 2023Q2 20232
Steward Financial Group LLC 110.00%0.00%0.00%Q2 2022Q3 20232
Lombard Odier Asset Management (Europe) Ltd 220.03%0.03%0.04%Q4 2020Q1 20212
FAIRFIELD, BUSH & CO. 110.00%0.00%0.00%Q2 2022Q2 20232
PATHSTONE FAMILY OFFICE, LLC 110.00%0.00%0.01%Q4 2020Q4 20222
BLUEFIN CAPITAL MANAGEMENT, LLC 220.00%0.00%0.01%Q4 2020Q1 20212
PRELUDE CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q1 2021Q4 20212
44 WEALTH MANAGEMENT LLC 220.31%0.36%0.40%Q4 2021Q1 20222
Friedenthal Financial 220.50%0.51%0.51%Q1 2023Q2 20232
Fractal Investments LLC 220.09%0.10%0.11%Q2 2023Q3 20232
Crestwood Advisors Group, LLC 220.01%0.01%0.02%Q4 2020Q1 20212
CAPITAL COUNSEL LLC/NY 110.01%0.01%0.01%Q4 2020Q3 20212
Cresset Asset Management, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Twin Tree Management, LP 220.00%0.00%0.00%Q4 2021Q1 20222
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Sciencast Management LP 110.11%0.11%0.11%Q4 2021Q4 20211
Renaissance Investment Group LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Estabrook Capital Management 110.00%0.00%0.00%Q2 2022Q2 20221
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
Tradition Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BOURGEON CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q3 2022Q3 20221
LGT Financial Advisors LLC 110.22%0.22%0.22%Q3 2023Q3 20231
TANDEM CAPITAL MANAGEMENT CORP /ADV 110.19%0.19%0.19%Q4 2020Q4 20201
TOTH FINANCIAL ADVISORY CORP 110.01%0.01%0.01%Q4 2020Q4 20201
Systematic Alpha Investments, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
EFG Asset Management (Americas) Corp. 110.26%0.26%0.26%Q4 2020Q4 20201
Venturi Wealth Management, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
TSFG, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Railway Pension Investments Ltd 110.01%0.01%0.01%Q4 2020Q4 20201
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Venture Visionary Partners LLC 110.01%0.01%0.01%Q2 2022Q2 20221
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
Regent Peak Wealth Advisors LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Mach-1 Financial Group, LLC 110.17%0.17%0.17%Q2 2023Q2 20231
XTX Topco Ltd 110.06%0.06%0.06%Q3 2022Q3 20221
Baldwin Investment Management, LLC 110.05%0.05%0.05%Q4 2020Q4 20201
Cornerstone Planning Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
MIDDLETON & CO INC/MA 110.14%0.14%0.14%Q4 2020Q4 20201
Sender Co & Partners, Inc. 110.56%0.56%0.56%Q1 2022Q1 20221
TUDOR INVESTMENT CORP ET AL 110.03%0.03%0.03%Q1 2021Q1 20211
FINANCIAL COUNSELORS INC 110.01%0.01%0.01%Q4 2020Q4 20201
SYNOVUS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Concentric Capital Strategies, LP 110.60%0.60%0.60%Q2 2023Q2 20231
Burt Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
NORTH AMERICAN MANAGEMENT CORP 110.08%0.08%0.08%Q4 2020Q4 20201
Jefferies Group LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Heritage Financial Services, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
Ameritas Advisory Services, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Cartenna Capital, LP 112.15%2.15%2.15%Q1 2021Q1 20211
AGF MANAGEMENT LTD 110.02%0.02%0.02%Q4 2022Q4 20221
Horizon Investments, LLC 110.65%0.65%0.65%Q4 2020Q4 20201
AHL INVESTMENT MANAGEMENT, INC. 110.00%0.00%0.00%Q4 2021Q4 20211
Icon Wealth Partners, LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Cerity Partners LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Reby Advisors, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
REGIONS FINANCIAL CORP 110.00%0.00%0.00%Q4 2020Q4 20201
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
Masso Torrence Wealth Management Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
NEVILLE RODIE & SHAW INC 110.02%0.02%0.02%Q4 2020Q4 20201
Sonora Investment Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
ARTHUR M. COHEN & ASSOCIATES, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
Coppell Advisory Solutions Corp. 110.00%0.00%0.00%Q4 2022Q4 20221
Medina Value Partners, LLC 110.88%0.88%0.88%Q3 2022Q3 20221
Liontrust Investment Partners LLP 110.02%0.02%0.02%Q4 2020Q4 20201
Winslow, Evans & Crocker, Inc. 110.02%0.02%0.02%Q4 2020Q4 20201
ACG Wealth 110.00%0.00%0.00%Q2 2022Q2 20221
iSAM Funds (UK) Ltd 110.43%0.43%0.43%Q2 2023Q2 20231
CSat Investment Advisory, L.P. 110.14%0.14%0.14%Q4 2020Q4 20201
Confluence Wealth Services, Inc. 110.01%0.01%0.01%Q4 2021Q4 20211
Itau Unibanco Holding S.A. 110.19%0.19%0.19%Q2 2021Q2 20211
Connor, Clark & Lunn Investment Management Ltd. 110.00%0.00%0.00%Q2 2023Q2 20231
Teza Capital Management LLC 110.19%0.19%0.19%Q1 2023Q1 20231
Amplius Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Rubric Capital Management LP 110.87%0.87%0.87%Q1 2021Q1 20211
Aureus Asset Management, LLC 111.36%1.36%1.36%Q4 2020Q4 20201
Curi Wealth Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
ROMANO BROTHERS AND COMPANY 110.00%0.00%0.00%Q4 2022Q4 20221
HARTFORD INVESTMENT MANAGEMENT CO 110.01%0.01%0.01%Q4 2020Q4 20201
MUFG Securities EMEA plc 110.01%0.01%0.01%Q4 2020Q4 20201
MACROVIEW INVESTMENT MANAGEMENT LLC 110.02%0.02%0.02%Q2 2023Q2 20231
WESTPAC BANKING CORP 110.02%0.02%0.02%Q4 2020Q4 20201
Certified Advisory Corp 110.00%0.00%0.00%Q1 2021Q1 20211
Bragg Financial Advisors, Inc 110.02%0.02%0.02%Q4 2020Q4 20201
Manteio Capital LLC 110.50%0.50%0.50%Q4 2021Q4 20211
Baillie Gifford 110.00%0.00%0.00%Q4 2020Q4 20201
Capital Investment Services of America, Inc. 110.29%0.29%0.29%Q4 2020Q4 20201
UNITED FIRE GROUP INC 110.01%0.01%0.01%Q4 2020Q4 20201
FREEDOM WEALTH ALLIANCE, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
LOGAN CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q1 2021Q1 20211
COMERICA SECURITIES,INC. 110.00%0.00%0.00%Q4 2022Q4 20221
Third Point 110.31%0.31%0.31%Q4 2020Q4 20201
Sumitomo Mitsui Trust Holdings, Inc. 110.00%0.00%0.00%Q1 2021Q1 20211
J. Goldman & Co LP 110.47%0.47%0.47%Q3 2021Q3 20211
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q4 2020Q4 20201
Aristides Capital LLC 110.14%0.14%0.14%Q3 2023Q3 20231
FIRST CITIZENS BANK & TRUST CO 110.14%0.14%0.14%Q1 2021Q1 20211
Vestmark Advisory Solutions, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Private Advisor Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Park Place Capital Corp 110.00%0.00%0.00%Q3 2023Q3 20231
PFG Private Wealth Management, LLC 110.14%0.14%0.14%Q1 2022Q1 20221
Shay Capital LLC 110.06%0.06%0.06%Q1 2021Q1 20211
Point72 Middle East FZE 110.03%0.03%0.03%Q2 2023Q2 20231
AGF Investments LLC 110.12%0.12%0.12%Q3 2022Q3 20221
Heritage Wealth Advisors 110.00%0.00%0.00%Q4 2020Q4 20201
Burns Matteson Capital Management, LLC 110.25%0.25%0.25%Q1 2022Q1 20221
Watershed Asset Management, L.L.C. 110.27%0.27%0.27%Q3 2022Q3 20221
HOWE & RUSLING INC 110.00%0.00%0.00%Q4 2020Q4 20201
Lighthouse Investment Partners, LLC 110.84%0.84%0.84%Q2 2022Q2 20221
Norinchukin Bank, The 110.01%0.01%0.01%Q4 2020Q4 20201
Cornerstone Advisory, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Aperio Group, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Capula Management Ltd 110.01%0.01%0.01%Q2 2023Q2 20231
Pinnacle Wealth Planning Services, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
CARDEROCK CAPITAL MANAGEMENT INC 110.00%0.00%0.00%Q3 2021Q3 20211
General Partner, Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
Caption Management, LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Salomon & Ludwin, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Amalgamated Financial Corp. 110.02%0.02%0.02%Q1 2022Q1 20221
ALPS ADVISORS INC 110.02%0.02%0.02%Q4 2020Q4 20201
Sierra Capital LLC 110.00%0.00%0.00%Q4 2021Q4 20211
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Blueshift Asset Management, LLC 110.17%0.17%0.17%Q4 2021Q4 20211
Blackstone Inc. 110.06%0.06%0.06%Q1 2021Q1 20211
Alpine Global Management, LLC 110.10%0.10%0.10%Q4 2021Q4 20211
NORTH POINT PORTFOLIO MANAGERS CORP/OH 110.27%0.27%0.27%Q4 2020Q4 20201
MASON STREET ADVISORS, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Pinnacle Wealth Advisors 110.00%0.00%0.00%Q2 2021Q2 20211
683 Capital Management, LLC 110.39%0.39%0.39%Q4 2020Q4 20201
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
Convergence Investment Partners, LLC 110.20%0.20%0.20%Q2 2023Q2 20231
Connacht Asset Management LP 110.49%0.49%0.49%Q4 2020Q4 20201
Clear Harbor Asset Management, LLC 110.04%0.04%0.04%Q4 2020Q4 20201
PRIO WEALTH LIMITED PARTNERSHIP 110.01%0.01%0.01%Q4 2020Q4 20201
SUN LIFE FINANCIAL INC 110.00%0.00%0.00%Q4 2020Q4 20201
Family Capital Trust Co 110.06%0.06%0.06%Q4 2020Q4 20201
FULLER & THALER ASSET MANAGEMENT, INC. 110.10%0.10%0.10%Q3 2023Q3 20231
Valued Wealth Advisors LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Your Advocates Ltd., LLP 110.00%0.00%0.00%Q2 2023Q2 20231
1ST SOURCE BANK 110.02%0.02%0.02%Q4 2020Q4 20201
Annapolis Financial Services, LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Kentucky Retirement Systems 110.01%0.01%0.01%Q4 2020Q4 20201
Richwood Investment Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Distillate Capital Partners LLC 110.12%0.12%0.12%Q4 2020Q4 20201
Versor Investments LP 110.10%0.10%0.10%Q3 2023Q3 20231
First Trust Direct Indexing L.P. 110.01%0.01%0.01%Q4 2020Q4 20201
Maven Securities LTD 110.04%0.04%0.04%Q2 2021Q2 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
ROANOKE ASSET MANAGEMENT CORP/ NY 110.11%0.11%0.11%Q4 2020Q4 20201
Carmel Capital Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Annis Gardner Whiting Capital Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Interchange Capital Partners, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Chiron Investment Management, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Cordant, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
TRUSTCORE FINANCIAL SERVICES, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Pinz Capital Management, LP 110.05%0.05%0.05%Q1 2021Q1 20211
AMERICAN NATIONAL BANK 110.00%0.00%0.00%Q3 2022Q3 20221
COWA, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
MILLER HOWARD INVESTMENTS INC /NY 110.01%0.01%0.01%Q3 2023Q3 20231
Daiwa Securities Group Inc. 110.01%0.01%0.01%Q4 2020Q4 20201
TWO SIGMA ADVISERS, LP 110.06%0.06%0.06%Q4 2020Q4 20201
FIRST QUADRANT LLC/CA 110.00%0.00%0.00%Q2 2021Q2 20211
FORTEM FINANCIAL GROUP, LLC 110.06%0.06%0.06%Q4 2020Q4 20201
ROYAL LONDON ASSET MANAGEMENT LTD 110.01%0.01%0.01%Q4 2020Q4 20201
Junson Asset Management (Hong Kong) Ltd 110.67%0.67%0.67%Q4 2020Q4 20201
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 110.07%0.07%0.07%Q4 2020Q4 20201
BFSG, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
PNC Managed Account Solutions, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
HIGHLAND CAPITAL MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2020Q4 20201
Beacon Pointe Advisors, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Appian Way Asset Management LP 112.11%2.11%2.11%Q4 2020Q4 20201
SG3 Management, LLC 110.01%0.01%0.01%Q1 2022Q1 20221
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
BENJAMIN F. EDWARDS & COMPANY, INC. 110.00%0.00%0.00%Q1 2021Q1 20211
CHILDRESS CAPITAL ADVISORS, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
WEALTHCARE CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q1 2021Q1 20211
HEADINVEST, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Sky Investment Group LLC 110.07%0.07%0.07%Q4 2020Q4 20201
Dougherty Wealth Advisers LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Tidal Investments LLC 110.01%0.01%0.01%Q2 2023Q2 20231
Safeguard Investment Advisory Group, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Banco de Sabadell, S.A 110.09%0.09%0.09%Q4 2020Q4 20201
Redwood Investment Management, LLC 110.14%0.14%0.14%Q3 2023Q3 20231
Vantage Consulting Group Inc 110.00%0.00%0.00%Q4 2020Q4 20201
Farmer Steven Patrick 110.13%0.13%0.13%Q2 2022Q2 20221
AGF INVESTMENTS INC. 110.00%0.00%0.00%Q3 2022Q3 20221
Gulf International Bank (UK) Ltd 110.01%0.01%0.01%Q1 2021Q1 20211
KPP Advisory Services LLC 110.12%0.12%0.12%Q3 2023Q3 20231
Pointe Capital Management LLC 110.00%0.00%0.00%Q1 2023Q1 20231
One Fin Capital Management LP 113.72%3.72%3.72%Q4 2020Q4 20201
M&G INVESTMENT MANAGEMENT LTD 110.00%0.00%0.00%Q4 2021Q4 20211
RGT Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
B. Metzler seel. Sohn & Co. Holding AG 110.01%0.01%0.01%Q4 2020Q4 20201
CIBC WORLD MARKET INC. 110.00%0.00%0.00%Q3 2023Q3 20231
CONTRAVISORY INVESTMENT MANAGEMENT, INC. 110.06%0.06%0.06%Q3 2023Q3 20231
Capital Asset Advisory Services LLC 110.00%0.00%0.00%Q4 2020Q4 20201
AE Wealth Management LLC 110.00%0.00%0.00%Q2 2023Q2 20231
SIGNET FINANCIAL MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Westchester Capital Management, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
PICTON MAHONEY ASSET MANAGEMENT 110.01%0.01%0.01%Q4 2021Q4 20211
Kemnay Advisory Services Inc. 110.09%0.09%0.09%Q2 2021Q2 20211
CoreCap Advisors, LLC 110.00%0.00%0.00%Q2 2022Q2 20221
External links

This page lists all the filers that currently own VONTIER CORPORATION or have owned VONTIER CORPORATION in the past.