FortiveFTV

13F holders, Q3 2025 (September 30)
736holders −59
66new positions
123sold out
7famous investors
$48.98avg. 13F price*

At the end of Q3 2025, 736 institutions reported holding Fortive Corp. (FTV) in their 13F filings, down 59 from Q2 2025. 66 opened new positions and 123 sold out. The largest holders were Dodge & Cox ($2.1B), Vanguard Group Inc. ($1.9B) and BlackRock, Inc. ($1.5B). 7 famous investors held it, including Andreas Halvorsen (2.6% of Viking Global Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Fortive Corp.
Sector
Industrials
CUSIP
34959J108
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 867Q1 2024Q2 2024: 837Q2 2024Q3 2024: 847Q3 2024Q4 2024: 855Q4 2024Q1 2025: 846Q1 2025Q2 2025: 795Q2 2025Q3 2025: 736Q3 2025Q4 2025: 785Q4 2025Q1 2026: 783Q1 2026Q2 2026: 809Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions66$42.6M
Exits123$730.4M

All 13F filers, Q2 2025 → Q3 2025: 40,936,945 shares bought and 47,231,083 shares sold, net −6,294,138 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 736 holders

Dodge & Cox 1.13% Add +28.4% 42,595,794 $2.1B
Vanguard Group Inc. 0.03% Reduce -0.8% 39,116,334 $1.9B
BlackRock, Inc. 0.03% Reduce -0.5% 31,252,968 $1.5B
Viking Global Investors 2.61% Add +28.7% 20,483,680 $1.0B
T. Rowe Price Associates Inc. 0.08% Add +8.3% 15,514,321 $760.0M
State Street Corp. 0.02% Reduce -0.4% 14,104,203 $691.0M
Flossbach Von Storch SE 2.25% Reduce -3.3% 11,646,149 $570.5M
Barrow Hanley Mewhinney & Strauss LLC 1.36% Add +55.2% 8,709,913 $426.7M
Geode Capital Management, LLC 0.03% Reduce -0.2% 8,670,808 $423.0M
Invesco Ltd. 0.06% Add +7.1% 7,507,930 $367.8M
UBS Group AG 0.06% Add +91.2% 6,225,192 $305.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -3.8% 4,142,206 $202.9M
T. Rowe Price Investment Management, Inc. 0.12% Reduce -75.4% 3,981,211 $195.0M
Gates Capital Management, Inc. 6.02% Add +17.5% 3,972,133 $194.6M
Northern Trust Corp. 0.02% Reduce -3.3% 3,833,135 $187.8M
Hotchkis & Wiley Capital Management LLC 0.57% Add +205.6% 3,719,200 $182.2M
Manufacturers Life Insurance Company, The 0.13% Add +111.5% 3,310,669 $162.2M
Pacer Advisors, Inc. 0.41% Add +132.8% 3,222,299 $157.9M
Morgan Stanley 0.01% Reduce -14.7% 3,101,228 $151.9M
Dimensional Fund Advisors LP 0.03% Add +6.8% 3,092,542 $151.5M
Select Equity Group, L.P. 0.56% Add +69.5% 2,656,362 $130.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.19% Add +1.1% 2,398,912 $117.5M
Voloridge Investment Management, LLC 0.39% Add +70.9% 2,349,575 $115.1M
Goldman Sachs Group Inc. 0.02% Reduce -21.3% 2,338,170 $114.5M
Amundi 0.03% Add +20.0% 2,053,120 $102.7M
Legal & General Group Plc 0.02% Add +2.3% 2,088,081 $102.3M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.4% 2,045,545 $100.2M
Franklin Resources Inc. 0.02% Add +82.2% 2,002,805 $98.1M
HSBC Holdings PLC 0.05% Add +12.5% 1,893,363 $92.6M
Ameriprise Financial Inc. 0.02% Add +85.0% 1,870,554 $91.6M
Nordea Investment Management AB 0.08% Add +10.9% 1,887,727 $91.6M
Renaissance Technologies 0.12% Add +329.6% 1,834,000 $89.8M
Bank of New York Mellon Corp 0.02% Reduce -13.8% 1,802,624 $88.3M
Champlain Investment Partners, LLC 0.60% Reduce -5.3% 1,623,840 $79.6M
Blackstone Inc. 0.31% Add +34.5% 1,500,000 $73.5M
Bank of America Corp. 0.01% Reduce -37.1% 1,427,663 $69.9M
Deutsche Bank AG 0.02% Add +9.5% 1,395,192 $68.4M
Clean Energy Transition LLP 5.07% Add +3.9% 1,174,960 $57.6M
Barclays PLC 0.02% Add +23.4% 1,017,954 $49.9M
Swiss National Bank 0.03% Reduce -5.1% 977,200 $47.9M
JPMorgan Chase & Co. 0.00% Reduce -48.6% 960,729 $47.1M
First Trust Advisors LP 0.03% Add +559.7% 900,606 $44.1M
Nicholas Company, Inc. 0.74% Reduce -0.0% 894,490 $43.8M
Nuveen, LLC 0.01% Reduce -21.8% 875,417 $42.9M
American Century Companies Inc. 0.02% Add +74.9% 871,225 $42.7M
Millennium Management 0.03% Reduce -45.8% 809,751 $39.7M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -2.6% 793,095 $38.9M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Reduce -9.7% 786,533 $38.5M
Clarkston Capital Partners, LLC 0.82% Add +37.8% 780,280 $38.2M
Robeco Institutional Asset Management B.V. 0.05% Add +152.4% 750,020 $36.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +8.6% 697,308 $34.2M
California State Teachers Retirement System 0.03% Add +10.1% 689,808 $33.8M
Russell Investments Group, Ltd. 0.04% Add +43.2% 638,521 $31.2M
Ensign Peak Advisors, Inc 0.05% Add +6.8% 629,421 $30.8M
Rhumbline Advisers 0.02% Reduce -2.8% 623,818 $30.6M
California Public Employees Retirement System 0.02% Add +0.9% 620,629 $30.4M
Perpetual Ltd 0.37% Add +40.7% 613,793 $30.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Reduce -1.4% 557,319 $27.3M
BNP Paribas Financial Markets 0.02% Reduce -14.0% 540,814 $26.5M
National Pension Service 0.02% Add +1.3% 528,356 $25.9M
Voya Investment Management LLC 0.03% Add +14.0% 507,055 $24.8M
Sei Investments Co. 0.03% Add +19.0% 506,897 $24.8M
Alliancebernstein L.P. 0.01% Add +25.4% 493,602 $24.2M
TD Asset Management Inc 0.02% Reduce -43.9% 457,435 $22.4M
Royal Bank of Canada 0.00% Reduce -23.3% 444,700 $21.8M
Wells Fargo & Company 0.00% Add +6.7% 424,704 $20.8M
King Luther Capital Management Corp. 0.08% Reduce -8.7% 408,627 $20.0M
Citigroup Inc. 0.01% Reduce -23.8% 405,164 $19.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +29.1% 395,450 $19.4M
Bank of Montreal 0.01% Add +19.7% 385,244 $18.9M
AQR Capital Management 0.01% Add +55.2% 382,696 $18.6M
Whittier Trust Co. 0.21% Add +1.8% 361,210 $18.2M
Principal Financial Group Inc. 0.01% Reduce -3.8% 364,372 $17.9M
Raymond James Financial Inc. 0.01% Add +46.0% 341,335 $16.7M
Danske Bank A/S 0.04% Add +69.9% 323,742 $15.9M
State Board of Administration of Florida Retirement System 0.03% Reduce -4.7% 320,094 $15.7M
Aberdeen Group plc 0.02% Add +1.2% 315,692 $15.4M
Adage Capital Partners Gp, L.L.C. 0.02% Reduce -49.3% 307,982 $15.1M
New York State Teachers Retirement System 0.03% Add +16.3% 292,059 $14.3M
Klingenstein Fields & Co. LP 0.53% Reduce -0.5% 287,883 $14.1M
Korea Investment CORP 0.03% Add +19.4% 287,828 $14.1M
1832 Asset Management L.P. 0.02% Add +5.4% 282,925 $13.9M
Aviva PLC 0.02% Add +6.2% 278,702 $13.7M
FMR LLC 0.00% Reduce -49.0% 270,167 $13.2M
Sone Capital Management, LLC 1.08% Reduce -53.7% 262,583 $12.9M
CANADA LIFE ASSURANCE Co 0.02% Add +5.6% 260,105 $12.7M
Eubel Brady & Suttman Asset Management Inc. 1.52% Add +7.1% 250,007 $12.2M
New York State Common Retirement Fund 0.01% Add +24.1% 232,191 $11.4M
Tredje AP-fonden 0.09% Add +28.1% 227,600 $11.2M
Pictet Asset Management Holding SA 0.01% Reduce -33.4% 223,765 $11.0M
DekaBank Deutsche Girozentrale 0.02% No change 223,469 $10.9M
Natixis Advisors, LLC 0.02% Reduce -45.8% 220,450 $10.8M
APG Asset Management N.V. 0.03% Add +1.9% 251,974 $10.5M
Canada Pension Plan Investment Board 0.01% Reduce -62.2% 207,816 $10.2M
Jump Financial, LLC 0.13% New 198,992 $9.7M
Prudential Financial Inc. 0.01% Add +0.3% 195,286 $9.6M
State of Wisconsin Investment Board 0.02% Reduce -18.2% 194,336 $9.5M
Midwest Trust Co 0.12% Add +3.9% 187,136 $9.2M
Brown Advisory Inc. 0.01% Reduce -21.4% 185,274 $9.1M
Blair William & Co. 0.02% Reduce -31.6% 184,469 $9.0M
STRS Ohio 0.03% Reduce -0.2% 183,118 $9.0M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -3.6% 181,532 $8.9M
Prudential PLC 0.07% Add +5.8% 181,276 $8.9M
Royal London Asset Management Ltd. 0.02% Reduce -1.5% 169,536 $8.3M
Whittier Trust Co. of Nevada Inc. 0.17% Add +2.3% 159,533 $8.0M
KLP Kapitalforvaltning As 0.03% No change 161,763 $7.9M
Victory Capital Management Inc. 0.00% Add +12.3% 161,253 $7.9M
Wedge Capital Management L L P 0.13% Reduce -11.0% 158,377 $7.8M
First Manhattan Co. Llc. 0.02% Reduce -46.6% 157,480 $7.7M
Gotham Asset Management 0.03% Add +100.8% 156,031 $7.6M
Treasurer of the State of North Carolina 0.02% Reduce -3.8% 152,638 $7.5M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -5.7% 150,195 $7.4M
Asset Management One Co., Ltd. 0.02% Reduce -1.5% 150,139 $7.4M
PNC Financial Services Group, Inc. 0.00% Reduce -1.4% 135,460 $6.6M
ProShare Advisors LLC 0.01% Add +99.1% 132,382 $6.5M
Thrivent Financial for Lutherans 0.01% Reduce -12.3% 128,629 $6.3M
Quantinno Capital Management LP 0.02% Add +9.8% 127,422 $6.2M
Credit Agricole S A 0.02% — 127,338 $6.2M
Mn Services Vermogensbeheer B.V. 0.04% No change 127,086 $6.2M
Verition Fund Management LLC 0.04% Add +42.4% 125,805 $6.2M
Toronto Dominion Bank 0.01% Reduce -34.8% 124,573 $6.1M
B. Metzler seel. Sohn & Co. AG 0.05% Add +27.6% 121,525 $6.0M
Middleton & Co. Inc. 0.63% Reduce -2.0% 118,403 $5.8M
Cannell & Spears LLC 0.11% Reduce -61.0% 114,725 $5.6M
National Bank of Canada 0.01% Reduce -51.9% 114,492 $5.6M
Public Employees Retirement System of Ohio 0.02% Add +2.3% 113,902 $5.6M
Nomura Asset Management Co. Ltd. 0.01% Add +0.2% 113,627 $5.6M
Groupe la Francaise 0.07% Add +1.0% 111,530 $5.5M
Citadel Advisors 0.00% Reduce -77.1% 111,298 $5.5M
State of New Jersey Common Pension Fund D 0.02% No change 110,431 $5.4M
Resona Asset Management Co.,Ltd. 0.03% Reduce -6.3% 109,005 $5.3M
Mountain Pacific Investment Advisers LLC 0.81% Reduce -50.4% 105,943 $5.2M
Lansforsakringar Fondforvaltning AB (publ) 0.03% No change 101,837 $5.0M
Olstein Capital Management, L.P. 0.93% Add +23.9% 101,000 $4.9M
Arizona State Retirement System 0.03% Add +0.6% 100,056 $4.9M
DNB Asset Management AS 0.02% Reduce -1.2% 98,290 $4.8M
US Bancorp \de 0.01% Reduce -27.2% 98,072 $4.8M
Banque Cantonale Vaudoise 0.18% Add +22.8% 96,762 $4.7M
State of Michigan Retirement System 0.02% Reduce -1.0% 96,260 $4.7M
Envestnet Asset Management Inc. 0.00% Reduce -68.9% 92,365 $4.5M
Allianz Asset Management GmbH 0.01% Add +192.3% 88,956 $4.4M
Swedbank AB 0.00% No change 87,200 $4.3M
Czech National Bank 0.03% Add +3.5% 85,931 $4.2M
Corient Private Wealth LP 0.01% Reduce -1.0% 84,753 $4.2M
Swiss Life Asset Management Ltd 0.02% Add +32.3% 84,043 $4.1M
MetLife Investment Management, LLC 0.02% Reduce -3.0% 83,963 $4.1M
KBC Group NV 0.01% Reduce -68.3% 82,820 $4.1M
Wealthfront Advisers LLC 0.01% Add +105.2% 81,514 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -2.5% 81,247 $4.0M
SG Americas Securities, LLC 0.01% Add +926.0% 80,490 $3.9M
Cerity Partners LLC 0.01% Reduce -0.7% 80,070 $3.9M
LPL Financial LLC 0.00% Reduce -31.8% 79,983 $3.9M
Assenagon Asset Management S.A. 0.01% Add +56.2% 77,550 $3.8M
Timber Creek Capital Management LLC 0.92% Reduce -0.7% 77,300 $3.8M
Brookstone Capital Management 0.04% Add +49.8% 76,393 $3.7M
Xponance LLC 0.03% Reduce -4.2% 76,027 $3.7M
Chesley Taft & Associates LLC 0.16% Reduce -3.8% 75,233 $3.7M
USS Investment Management Ltd 0.02% No change 73,920 $3.6M
Y-Intercept (Hong Kong) Ltd 0.09% Add +96.4% 73,423 $3.6M
Retirement Systems of Alabama 0.01% Reduce -1.0% 72,173 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +892.6% 71,777 $3.5M
Stifel Financial Corp. 0.00% Reduce -6.7% 71,193 $3.5M
Van Eck Associates Corp. 0.00% Reduce -35.1% 70,889 $3.5M
Callan Family Office, LLC 0.11% Reduce -5.0% 69,078 $3.4M
Nisa Investment Advisors, LLC 0.01% Reduce -16.3% 68,568 $3.4M
Ancora Advisors LLC 0.06% Add +22.6% 65,810 $3.2M
Federation des caisses Desjardins du Quebec 0.01% Add +396.0% 65,536 $3.2M
Crestwood Advisors Group, LLC 0.05% Reduce -20.2% 65,175 $3.2M
Forsta Ap-Fonden 0.02% Reduce -7.4% 65,100 $3.2M
Amalgamated Bank 0.02% Reduce -2.0% 64,865 $3.2M
Entropy Technologies, LP 0.24% Add +1141.3% 64,546 $3.2M
Marshall & Sullivan Inc. 1.45% Add +2.6% 63,691 $3.1M
Wellington Management Group LLP 0.00% Reduce -89.5% 63,578 $3.1M
Hikari Tsushin, Inc. 0.21% No change 63,226 $3.1M
Candriam S.C.A. 0.02% Reduce -20.4% 61,604 $3.0M
Tidal Investments LLC 0.01% Add +25.3% 61,007 $3.0M
Comerica Bank 0.01% Reduce -13.9% 59,758 $2.9M
Creative Planning 0.00% Add +50.0% 59,523 $2.9M
Welch & Forbes LLC 0.04% Reduce -3.2% 59,376 $2.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +4.8% 59,019 $2.9M
Truist Financial Corp. 0.00% Reduce -33.5% 58,029 $2.8M
Bank of Nova Scotia Trust Co. 0.26% Add +4.1% 57,924 $2.8M
Rakuten Investment Management, Inc. 0.01% — 62,408 $2.8M
Bayesian Capital Management, LP 0.58% New 57,600 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -15.9% 57,283 $2.8M
Ilmarinen Mutual Pension Insurance Co 0.02% New 56,750 $2.8M
Utah Retirement Systems 0.03% Reduce -1.3% 56,025 $2.7M
IFM Investors Pty Ltd 0.02% Add +16.4% 55,840 $2.7M
Drake & Associates, LLC 0.57% Add +40.5% 53,747 $2.7M
Police & Firemen's Retirement System of New Jersey 0.02% Add +5.1% 54,714 $2.7M
Teacher Retirement System of Texas 0.01% Add +5.8% 54,652 $2.7M
ASR Vermogensbeheer N.V. 0.03% Reduce -0.4% 54,201 $2.7M
Worldquant Millennium Advisors LLC 0.01% New 54,176 $2.7M
Daiwa Securities Group Inc. 0.01% Reduce -30.7% 53,129 $2.6M
UniSuper Management Pty Ltd 0.02% Add +38.4% 52,766 $2.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +14.5% 52,136 $2.6M
LMR Partners LLP 0.05% New 51,804 $2.5M
Schroder Investment Management Group 0.00% Add +28.0% 51,102 $2.5M
Man Group plc 0.00% Reduce -84.3% 50,034 $2.5M
New York Life Investment Management LLC 0.02% Reduce -3.0% 49,219 $2.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -9.0% 48,720 $2.4M
Lansdowne Partners (uk) LLP 0.20% Reduce -3.5% 48,375 $2.4M
First Nebraska Trust Co 0.21% Add +33.6% 47,870 $2.3M
Janus Henderson Group PLC 0.00% Reduce -99.3% 47,848 $2.3M
CIBC Asset Management Inc 0.01% Add +0.1% 47,728 $2.3M
CIBC Bancorp USA Inc. 0.01% — 46,702 $2.3M
Weitz Investment Management, Inc. 0.12% Add +2.1% 46,400 $2.3M
Numerai GP LLC 0.32% Reduce -6.1% 45,978 $2.3M
MassMutual Private Wealth & Trust, FSB 0.06% Add +7.4% 45,698 $2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +4.2% 45,422 $2.2M
Keybank National Association 0.01% Reduce -10.3% 44,549 $2.2M
NEOS Investment Management LLC 0.02% Add +39.7% 43,929 $2.2M
Delta Global Management LP 0.16% New 43,889 $2.2M
XTX Topco Ltd 0.11% Add +380.6% 43,428 $2.1M
Caisse Des Depots Et Consignations 0.09% No change 43,242 $2.1M
Nissay Asset Management Corp. /Japan 0.01% Add +0.6% 42,866 $2.1M
Commerce Bank 0.01% Reduce -5.3% 42,729 $2.1M
Capital Investment Services of America, Inc. 0.18% Reduce -0.8% 42,150 $2.1M
Level Four Advisory Services, LLC 0.07% Reduce -1.8% 41,894 $2.1M
Bank of Nova Scotia 0.00% Reduce -39.4% 41,671 $2.0M
Osborne Partners Capital Management, LLC 0.10% Add +0.0% 41,555 $2.0M
Mackenzie Financial Corp. 0.00% Add +18.0% 41,331 $2.0M
Farmers & Merchants Investments Inc. 0.06% No change 40,968 $2.0M
State of Tennessee, Department of Treasury 0.01% Reduce -67.3% 40,393 $2.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +2589.4% 40,341 $2.0M
Metis Global Partners, LLC 0.05% Add +2.5% 39,244 $1.9M
Bradley Foster & Sargent Inc. 0.03% Reduce -6.5% 39,139 $1.9M
Schonfeld Strategic Advisors LLC 0.01% Add +176.1% 38,771 $1.9M
Oregon Public Employees Retirement Fund 0.02% Add +31.6% 38,655 $1.9M
Panagora Asset Management Inc. 0.01% Reduce -89.6% 38,559 $1.9M
OP Asset Management Ltd 0.02% No change 37,988 $1.9M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -14.5% 37,017 $1.8M
State of Alaska, Department of Revenue 0.02% Reduce -3.0% 36,979 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -5.9% 36,685 $1.8M
Paralel Advisors LLC 0.07% Add +0.1% 36,555 $1.8M
Intech Investment Management LLC 0.02% Add +325.0% 36,093 $1.8M
YHB Investment Advisors, Inc. 0.13% Reduce -5.6% 35,975 $1.8M
Yousif Capital Management, LLC 0.02% Add +0.1% 35,811 $1.8M
Sky Investment Group LLC 0.30% Reduce -13.9% 35,386 $1.7M
Quantbot Technologies LP 0.05% New 35,197 $1.7M
MML Investors Services, LLC 0.00% Add +61.4% 33,479 $1.6M
Janney Montgomery Scott LLC 0.00% Add +25.8% 33,337 $1.6M
HighTower Advisors, LLC 0.00% Add +208.8% 32,938 $1.6M
Mercer Global Advisors Inc. 0.00% Add +31.8% 32,906 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -14.9% 32,606 $1.6M
First Western Trust Bank 0.07% Reduce -9.3% 32,129 $1.6M
Headinvest, LLC 0.32% Reduce -2.9% 31,519 $1.5M
SouthState Bank Corp 0.07% Add +5.1% 31,329 $1.5M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.0% 30,427 $1.5M
Rafferty Asset Management, LLC 0.00% Reduce -0.8% 30,433 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -43.1% 30,360 $1.5M
Vest Financial, LLC 0.02% New 29,841 $1.5M
Richard Bernstein Advisors LLC 0.04% Reduce -48.2% 29,738 $1.5M
GC Wealth Management RIA, LLC 0.05% New 29,655 $1.5M
Macquarie Group Ltd. 0.00% Reduce -11.9% 29,566 $1.4M
Public Sector Pension Investment Board 0.01% Add +13.7% 29,266 $1.4M
Assetmark, Inc. 0.00% Reduce -3.0% 29,260 $1.4M
Aigen Investment Management, LP 0.21% New 27,479 $1.3M
J. Safra Sarasin Holding AG 0.02% New 27,214 $1.3M
Ethic Inc. 0.02% Reduce -58.9% 27,074 $1.3M
Teachers Retirement System of the State of Kentucky 0.01% No change 27,052 $1.3M
Mariner, LLC 0.00% Reduce -30.0% 26,705 $1.3M
Caxton Associates LLP 0.04% Reduce -21.2% 26,369 $1.3M
Oppenheimer & Co. Inc. 0.02% Reduce -1.4% 26,001 $1.3M
Meyer Handelman Co. 0.04% Reduce -2.3% 25,900 $1.3M
Tandem Capital Management Corp. 0.59% Reduce -5.6% 25,885 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -6.0% 25,772 $1.3M
Polianta Ltd 0.51% New 25,200 $1.2M
Generali Asset Management SPA SGR 0.03% Reduce -39.0% 25,062 $1.2M
Liberty Capital Management, Inc. 0.23% Reduce -27.4% 25,003 $1.2M
Mizuho Securities USA LLC 0.02% Add +4.9% 24,642 $1.2M
Cwm, LLC 0.00% Add +37.1% 23,872 $1.2M
Tudor Investment Corporation 0.01% Reduce -96.2% 23,779 $1.2M
Investment Management Corp of Ontario 0.02% Add +170.8% 22,684 $1.1M
1ST Source Bank 0.06% Reduce -2.2% 22,650 $1.1M
Elo Mutual Pension Insurance Co 0.02% Reduce -38.7% 22,381 $1.1M
Banco Santander, S.A. 0.01% Add +9.4% 22,151 $1.1M
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.23% Add +0.2% 22,088 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -13.3% 21,570 $1.1M
M&T Bank Corp 0.00% Reduce -19.6% 21,453 $1.1M
Kentucky Retirement Systems 0.03% Reduce -11.6% 21,314 $1.0M
Skandinaviska Enskilda Banken AB (publ) 0.00% New 21,300 $1.0M
Norinchukin Bank, The 0.01% Add +2.2% 21,244 $1.0M
Sterling Capital Management LLC 0.02% Reduce -7.1% 20,990 $1.0M
Captrust Financial Advisors 0.00% Reduce -0.9% 20,628 $1.0M
Ossiam 0.01% Add +22.6% 20,597 $1.0M
Ostrum Asset Management 0.04% Reduce -0.4% 20,260 $993K
Quantitative Investment Management, LLC 0.13% New 19,790 $969K
Hartford Investment Management Co. 0.03% Reduce -3.8% 19,697 $965K
Freestone Grove Partners LP 0.01% Reduce -92.4% 19,575 $959K
Cetera Investment Advisers 0.00% Reduce -55.7% 19,379 $949K
Cornercap Investment Counsel Inc. 0.47% Reduce -1.6% 19,349 $948K
Choreo, LLC 0.01% Add +15.4% 19,305 $946K
Cambridge Investment Research Advisors, Inc. 0.00% Add +96.7% 19,194 $940K
Savant Capital, LLC 0.01% Reduce -7.2% 19,187 $940K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +17.8% 18,981 $930K
NORTHSTAR ASSET MANAGEMENT Co 0.20% Reduce -3.5% 18,871 $924K
Brass Tax Wealth Management, Inc. 0.15% No change 18,479 $905K
Ramsay, Stattman, Vela & Price, Inc. 0.16% Reduce -1.4% 18,410 $902K
Okabena Investment Services Inc. 0.17% New 18,247 $894K
Bull Street Advisors, LLC 0.41% Reduce -1.1% 18,147 $889K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.8% 17,602 $882K
Family Legacy Financial Solutions, LLC 0.67% Add +20.5% 13,860 $879K
Louisiana State Employees Retirement System 0.01% Reduce -0.6% 17,800 $872K
Alpha Omega Wealth Management LLC 0.14% Reduce -8.0% 17,778 $871K
AG2R La Mondiale Gestion D'actifs 0.04% No change 16,705 $871K
Marble Harbor Investment Counsel, LLC 0.09% Add +38.4% 17,738 $869K
First American Bank 0.05% No change 17,470 $856K
Gulf International Bank (UK) Ltd 0.03% No change 17,222 $844K
Osaic Holdings, Inc. 0.00% Reduce -82.6% 17,426 $842K
Plato Investment Management Ltd 0.06% No change 17,222 $837K
Atlantic Union Bankshares Corp 0.02% Reduce -8.6% 16,780 $822K
Neuberger Berman Group LLC 0.00% Reduce -32.4% 16,389 $803K
Securian Asset Management, Inc. 0.02% Reduce -7.5% 16,331 $800K
Maryland State Retirement & Pension System 0.02% No change 16,211 $794K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.2% 15,945 $781K
Glenmede Investment Management, LP 0.00% Add +27.4% 15,655 $767K
Focus Partners Wealth 0.00% Reduce -23.6% 11,389 $751K
New Mexico Educational Retirement Board 0.02% Reduce -5.5% 15,311 $750K
New Hampshire Trust 0.14% Add +8.1% 15,305 $750K
Capital Counsel LLC 0.03% No change 15,231 $746K
Horizon Investments, LLC 0.01% Add +31.4% 15,213 $745K
S-Bank Fund Management Ltd 0.10% Reduce -1.3% 15,007 $735K
Paradigm Asset Management Co. LLC 0.17% No change 14,900 $730K
Central Pacific Bank - Trust Division 0.09% Add +53.4% 14,795 $725K
Legacy Wealth Management, LLC / MS 0.22% Reduce -19.8% 14,766 $723K
Illinois Municipal Retirement Fund 0.01% Add +4.4% 14,689 $720K
Parsons Capital Management Inc. 0.04% Reduce -22.7% 14,579 $714K
Redmond Asset Management, LLC 0.17% Add +0.5% 14,541 $712K
AXA Investment Managers S.A. 0.00% — 14,180 $695K
Continuum Advisory, LLC 0.07% Add +77.3% 13,810 $677K
University of Texas/Texas Am Investment Management Co. 0.10% New 13,748 $674K
Highline Wealth Partners LLC 0.18% Reduce -0.2% 13,707 $672K
Baldwin Investment Management, LLC 0.08% Reduce -4.1% 13,654 $669K
Cloverfields Capital Group, LP 0.21% Reduce -37.0% 13,636 $668K
FORA Capital, LLC 0.12% Reduce -61.9% 13,488 $661K
Orion Porfolio Solutions, LLC 0.01% Reduce -0.7% 13,465 $660K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -1.2% 13,393 $656K
44 Wealth Management LLC 0.22% Add +0.8% 13,354 $654K
TD Private Client Wealth LLC 0.01% Reduce -25.9% 13,348 $654K
Axq Capital, LP 0.25% New 13,343 $654K
Aquatic Capital Management LLC 0.01% New 13,328 $653K
Capital City Trust Co. 0.16% Reduce -3.1% 13,323 $653K
EntryPoint Capital, LLC 0.25% New 13,201 $647K
CIBC Private Wealth Group LLC 0.00% Reduce -5.2% 13,130 $643K
Loomis Sayles & Co. L P 0.00% Reduce -91.0% 12,892 $632K
Destination Wealth Management 0.02% Reduce -95.9% 12,800 $627K
OMERS ADMINISTRATION Corp 0.00% No change 12,603 $617K
Security National Bank of So Dak 0.31% Reduce -1.7% 12,600 $617K
IMA Advisory Services, Inc. 0.06% No change 12,532 $614K
Empirical Finance, LLC 0.03% Add +0.9% 12,448 $610K
QRG Capital Management, Inc. 0.01% Reduce -42.3% 12,164 $596K
Oppenheimer Asset Management Inc. 0.01% Add +27.6% 12,145 $595K
ICW Investment Advisors LLC 0.22% Reduce -3.9% 12,068 $591K
NBT Bank, N.A. 0.04% Reduce -2.3% 11,676 $572K
Regions Financial Corp. 0.00% Reduce -29.2% 11,615 $569K
Diversified Trust Co. 0.01% Reduce -1.7% 11,572 $567K
Union Bancaire Privee, UBP SA 0.01% No change 13,416 $564K
Bragg Financial Advisors, Inc 0.02% Reduce -4.8% 11,513 $564K
Allstate Corp. 0.01% New 11,464 $562K
V-Square Quantitative Management LLC 0.09% Add +13.2% 11,433 $560K
Fifth Third Bancorp 0.00% Reduce -1.8% 11,394 $558K
Neville Rodie & Shaw Inc. 0.04% Reduce -13.9% 11,133 $545K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -7.0% 10,960 $544K
Baird Financial Group, Inc. 0.00% Reduce -5.8% 11,084 $543K
Polymer Capital Management (HK) LTD 0.07% New 10,947 $536K
Mirador Capital Partners LP 0.08% Reduce -4.5% 10,841 $531K
Tokio Marine Asset Management Co. Ltd. 0.02% No change 10,792 $529K
Security National Bank of Sioux City Iowa 0.34% Add +0.8% 10,785 $528K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.5% 10,784 $528K
Camelot Portfolios, LLC 0.31% Add +68.8% 10,783 $528K
Clearstead Advisors, LLC 0.01% Reduce -6.7% 10,685 $523K
Vident Advisory, LLC 0.01% Add +14.5% 10,651 $522K
Sequoia Financial Advisors, LLC 0.00% Reduce -36.2% 10,544 $517K
Associated Banc-Corp 0.01% Reduce -5.5% 10,522 $515K
Rice Partnership, LLC 0.07% Reduce -4.5% 10,500 $514K
Forum Financial Management, LP 0.01% Add +1.9% 10,464 $513K
Sierra Legacy Group 0.37% Reduce -13.6% 10,195 $499K
Sanctuary Advisors, LLC 0.00% Reduce -35.4% 10,191 $499K
Keystone Financial Group 0.04% Add +55.0% 10,145 $497K
Greenleaf Trust 0.00% Reduce -5.7% 10,124 $496K
GraniteShares Advisors LLC 0.28% Add +35.2% 9,933 $487K
Garrison Point Advisors, LLC 0.20% Reduce -12.3% 9,770 $479K
Sherbrooke Park Advisers LLC 0.22% Add +94.8% 9,717 $476K
Azzad Asset Management Inc. 0.05% Add +99.6% 9,632 $472K
NewEdge Advisors, LLC 0.00% Reduce -15.4% 9,602 $470K
HB Wealth Management, LLC 0.00% Reduce -5.4% 9,549 $468K
O'shaughnessy Asset Management, LLC 0.00% Reduce -51.7% 9,467 $464K
Shell Asset Management Co. 0.05% Reduce -27.1% 9,351 $458K
Wahed Invest LLC 0.06% Add +0.6% 9,286 $455K
Trust Co. of Toledo NA 0.05% Reduce -1.5% 9,177 $450K
Mufg Securities Americas Inc. 0.03% Add +21.1% 9,124 $447K
NorthCoast Asset Management LLC 0.00% Reduce -9.0% 9,109 $446K
Advisory Services Network, LLC 0.01% Reduce -2.6% 9,092 $445K
Mesirow Financial Investment Management, Inc. 0.01% No change 9,069 $444K
Squarepoint Ops LLC 0.00% Reduce -97.1% 9,025 $442K
PEAK6 LLC 0.01% New 9,009 $441K
Steigerwald, Gordon & Koch Inc. 0.04% Add +0.0% 8,992 $441K
Nomura Holdings Inc. 0.00% New 8,944 $438K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -12.7% 8,934 $438K
Kentucky Trust Co 0.23% Add +2.3% 8,830 $433K
CNB Bank 0.18% Add +15.1% 8,742 $428K
Washington Capital Management, Inc. 0.31% New 8,730 $428K
Daiichi Life Insurance Co., Ltd. 0.01% Reduce -36.5% 8,700 $426K
Kestra Advisory Services, LLC 0.00% Add +9.8% 8,632 $423K
Baader Bank Aktiengesellschaft 0.03% Add +46.5% 8,537 $418K
Empowered Funds, LLC 0.00% Add +7.6% 8,536 $418K
Stone Run Capital, LLC 0.16% No change 8,404 $412K
TD Waterhouse Canada Inc. 0.00% Add +8112.0% 8,212 $411K
AlphaQuest LLC 0.03% Reduce -66.5% 8,390 $411K
RDA Financial Network 0.10% Add +51.0% 8,314 $407K
Private Advisor Group, LLC 0.00% Reduce -22.8% 8,261 $405K
Capital Advisors Inc. 0.01% No change 8,225 $403K
Park Avenue Securities LLC 0.00% Reduce -53.5% 8,193 $401K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -0.0% 8,099 $397K
Pinebridge Investments, L.P. 0.00% Reduce -29.9% 8,075 $396K
Virtu Financial LLC 0.02% Reduce -32.5% 8,063 $395K
Arkadios Wealth Advisors 0.01% Add +26.6% 7,971 $391K
United Capital Financial Advisors, LLC 0.00% Reduce -5.7% 7,956 $390K
Minot DeBlois Advisors LLC 0.35% Add +8.4% 7,848 $384K
Hikari Power Ltd 0.03% No change 7,750 $380K
Morningstar Investment Management LLC 0.01% New 7,731 $379K
Patton Albertson Miller Group, LLC 0.05% Reduce -10.5% 7,731 $379K
Arcadia Investment Management Corp. 0.06% Reduce -1.9% 7,729 $379K
Citizens Financial Group Inc. 0.01% Add +4.1% 7,725 $378K
Synovus Financial Corp. 0.00% Reduce -9.2% 7,702 $377K
Peapack Gladstone Financial Corp. 0.00% Add +61.4% 7,684 $376K
Guinness Asset Management LTD 0.01% Add +36.8% 7,678 $376K
Focus Partners Advisor Solutions, LLC 0.00% New 7,542 $373K
HM Payson & Co. 0.01% Add +0.8% 7,593 $372K
Vestcor Inc 0.01% No change 7,488 $367K
Arax Advisory Partners 0.01% Add +2863.1% 7,467 $366K
Guggenheim Capital LLC 0.00% Add +71.3% 7,464 $366K
Jane Street Group, LLC 0.00% Reduce -97.4% 7,339 $360K
Northwestern Mutual Wealth Management Co. 0.00% Add +8.9% 7,284 $357K
Montag A & Associates Inc. 0.02% No change 6,953 $341K
Applied Finance Capital Management, LLC 0.02% Reduce -20.2% 6,933 $340K
Balyasny Asset Management L.P. 0.00% Reduce -97.0% 6,704 $328K
State of Wyoming 0.04% Add +70.2% 6,594 $323K
Soltis Investment Advisors LLC 0.02% Reduce -9.5% 6,591 $323K
Brighton Jones LLC 0.01% Add +12.8% 6,575 $322K
MUFG Securities EMEA plc 0.01% Reduce -95.4% 6,476 $317K
Lipe & Dalton 0.15% Reduce -0.6% 6,226 $305K
Bessemer Group Inc. 0.00% Reduce -10.2% 6,043 $297K
EFG Asset Management (Americas) Corp. 0.05% Reduce -1.9% 6,017 $295K
Tritonpoint Wealth, LLC 0.03% Reduce -3.0% 5,974 $293K
Merit Financial Group, LLC 0.00% Add +18.8% 5,954 $292K
Dynasty Wealth Management, LLC 0.00% Reduce -70.6% 5,954 $292K
Silvercrest Asset Management Group LLC 0.00% Reduce -3.3% 5,934 $291K
Studio Investment Management LLC 0.05% Add +18.4% 5,894 $289K
North Star Asset Management Inc. 0.01% Reduce -0.4% 5,890 $289K
Quadrant Capital Group LLC 0.01% Reduce -12.2% 5,808 $285K
Huntington National Bank 0.00% Reduce -19.2% 5,783 $283K
Ballentine Partners, LLC 0.00% Reduce -4.5% 5,773 $283K
Summit Trail Advisors, LLC 0.00% Reduce -35.8% 5,756 $282K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -3.8% 5,756 $282K
Pitcairn Co. 0.02% Reduce -21.2% 5,633 $276K
HighPoint Advisor Group LLC 0.01% New 5,572 $273K
Dogwood Wealth Management LLC 0.12% Reduce -11.1% 5,441 $267K
First Citizens Bank & Trust Co. 0.01% Reduce -4.4% 5,390 $264K
Tema ETFs LLC 0.02% New 5,383 $264K
Kennebec Savings Bank 0.24% Add +9.7% 5,334 $261K
Emprise Bank 0.11% No change 5,308 $260K
Transcend Capital Advisors, LLC 0.02% Reduce -8.2% 5,282 $259K
Coldstream Capital Management Inc. 0.00% Reduce -14.8% 5,254 $257K
Engineers Gate Manager LP 0.00% Reduce -97.1% 5,139 $252K
Long Island Wealth Management, Inc. 0.12% No change 5,038 $247K
Canada Post Corp Registered Pension Plan 0.01% No change 5,024 $246K
Fiduciary Trust Co 0.00% Reduce -15.6% 4,976 $244K
Jones Financial Companies LLLP 0.00% Reduce -6.8% 4,927 $239K
Atria Investments, Inc 0.00% Reduce -25.4% 4,857 $238K
Siemens Fonds Invest GmbH 0.01% No change 4,784 $234K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -88.0% 4,758 $233K
Bartlett & Co. Wealth Management LLC 0.00% Add +1.3% 4,653 $228K
&partners 0.00% Reduce -3.3% 4,644 $228K
Cresset Asset Management, LLC 0.00% Add +17.1% 4,632 $227K
AIA Group Ltd 0.00% New 4,600 $225K
Lido Advisors, LLC 0.00% Reduce -48.1% 4,577 $224K
Appleton Partners Inc. 0.01% Reduce -0.1% 4,580 $224K
US Asset Management LLC 0.18% Reduce -0.3% 4,572 $224K
Caprock Group, LLC 0.01% — 4,670 $224K
Kestra Private Wealth Services, LLC 0.00% Reduce -10.5% 4,562 $223K
Ameritas Investment Partners, Inc. 0.01% No change 4,501 $221K
Brooklyn Investment Group 0.03% Reduce -1.3% 3,071 $220K
Parallel Advisors, LLC 0.00% Reduce -10.3% 4,487 $220K
GW Henssler & Associates Ltd. 0.01% New 4,450 $218K
Resources Management Corp. /CT/ 0.03% Reduce -3.3% 4,437 $217K
Boltwood Capital Management 0.06% Reduce -0.6% 4,380 $215K
Zions Bancorporation, National Association 0.01% Add +310.4% 4,367 $214K
Auto-Owners Insurance Co 0.01% No change 4,350 $213K
Claret Asset Management Corp 0.03% New 4,354 $213K
Scarborough Advisors, LLC 0.04% Add +952.5% 4,347 $213K
Vontobel Holding Ltd. 0.00% Reduce -41.0% 4,301 $211K
Cullen/Frost Bankers, Inc. 0.00% Reduce -52.0% 4,279 $210K
DRW Securities, LLC 0.01% New 4,272 $208K
Voleon Capital Management LP 0.01% New 4,210 $206K
OneDigital Investment Advisors LLC 0.00% Reduce -11.3% 4,151 $203K
Sage Mountain Advisors LLC 0.01% New 4,110 $201K
Hills Bank & Trust Co 0.01% Reduce -3.6% 4,044 $198K
YANKCOM Partnership 0.09% Add +11.1% 4,000 $196K
Federated Hermes, Inc. 0.00% Reduce -82.9% 3,974 $195K
South Plains Financial, Inc. 0.12% Add +89.7% 3,963 $194K
MAI Capital Management 0.00% Reduce -2.7% 3,948 $193K
Signaturefd, LLC 0.00% Reduce -15.5% 3,938 $193K
New Age Alpha Advisors, LLC 0.01% New 3,841 $188K
Caldwell Sutter Capital, Inc. 0.08% No change 3,784 $185K
LRI Investments, LLC 0.02% No change 3,761 $184K
CX Institutional 0.01% Add +8.7% 3,693 $181K
Farther Finance Advisors, LLC 0.00% Add +49.7% 3,591 $176K
Leonteq Securities AG 0.01% Add +11.9% 3,250 $159K
Hazlett, Burt & Watson, Inc. 0.06% No change 3,253 $159K
Brown Brothers Harriman & Co. 0.00% Reduce -5.6% 3,136 $154K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.8% 3,067 $150K
Board of the Pension Protection Fund 0.14% New 2,900 $142K
Walleye Trading LLC 0.00% New 2,862 $140K
Bokf, NA 0.00% Reduce -55.7% 2,762 $135K
EverSource Wealth Advisors, LLC 0.00% Add +8.4% 2,461 $121K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -97.8% 2,411 $118K
Steward Partners Investment Advisory, LLC 0.00% Reduce -14.0% 2,359 $116K
Alerus Financial NA 0.01% Reduce -5.6% 2,270 $111K
Webster Bank, N. A. 0.01% No change 2,238 $110K
GAMMA Investing LLC 0.01% Reduce -41.4% 2,225 $109K
Smartleaf Asset Management LLC 0.01% Add +104.0% 2,220 $109K
Wilmington Savings Fund Society, FSB 0.00% Reduce -42.7% 2,052 $101K
Livforsakringsbolaget Skandia, Omsesidigt 0.00% No change 2,043 $100K
Evermay Wealth Management LLC 0.01% No change 2,000 $98K
CI Investments Inc. 0.00% Add +10.7% 1,901 $93K
FNY Investment Advisers, LLC 0.03% Reduce -94.9% 1,850 $90K
Turning Point Benefit Group, Inc. 0.05% New 1,765 $88K
Palisade Asset Management, LLC 0.01% New 1,800 $88K
Hartford Financial Management Inc. 0.02% Reduce -40.6% 1,786 $87K
Westfuller Advisors, LLC 0.04% New 1,782 $87K
Principia Wealth Advisory, LLC 0.06% Reduce -0.1% 1,729 $85K
TCTC Holdings, LLC 0.00% No change 1,692 $83K
Blue Trust, Inc. 0.00% Add +20.4% 1,612 $79K
BankPlus Trust Department 0.02% Add +88.0% 1,485 $73K
Trust Co. of Vermont 0.00% Reduce -8.4% 1,473 $72K
Lanark Financial, Inc. 0.01% No change 1,458 $71K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -26.6% 1,331 $65K
Duncker Streett & Co. Inc. 0.01% No change 1,304 $64K
CENTRAL TRUST Co 0.00% Reduce -2.2% 1,245 $61K
Caitong International Asset Management Co., Ltd 0.04% Add +668.5% 1,145 $56K
ORG Partners LLC 0.01% Reduce -74.1% 1,143 $56K
Manchester Capital Management LLC 0.01% Reduce -33.0% 1,102 $54K
Cromwell Holdings LLC 0.03% Reduce -11.4% 1,087 $53K
Allworth Financial LP 0.00% Reduce -15.4% 1,065 $52K
Brown Shipley& Co Ltd 0.03% Reduce -93.5% 1,051 $51K
Sachetta, LLC 0.02% No change 1,027 $50K
CVA Family Office, LLC 0.01% Reduce -7.8% 1,027 $50K
Private Trust Co. NA 0.00% Reduce -0.9% 1,020 $50K
Dunhill Financial, LLC 0.02% Add +8300.0% 1,008 $49K
Parkside Financial Bank & Trust 0.00% Reduce -15.0% 1,007 $49K
Godsey & Gibb, Inc. 0.00% No change 1,000 $49K
Generali Investments, Management Co LLC 0.01% Reduce -66.2% 974 $48K
CYBER HORNET ETFs LLC 0.03% Add +3.3% 945 $46K
Motco 0.00% Add +372.0% 944 $46K
Rothschild Investment LLC 0.00% Reduce -7.8% 924 $45K
St Germain D J Co. Inc. 0.00% Reduce -43.0% 872 $43K
Essential Partners LLC 0.01% Add +305.2% 863 $42K
J.Safra Asset Management Corp 0.00% Add +71.1% 782 $38K
UMB Bank, n.a. 0.00% Reduce -76.3% 762 $37K
HHM Wealth Advisors, LLC 0.00% No change 750 $37K
Exchange Traded Concepts, LLC 0.00% Add +46.7% 741 $36K
Smithfield Trust Co 0.00% No change 792 $36K
Global Retirement Partners, LLC 0.00% Reduce -78.3% 734 $36K
Clearstead Trust, LLC 0.01% Reduce -11.1% 734 $36K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 711 $35K
Creative Financial Designs Inc. 0.00% Add +0.1% 706 $35K
Sentry Investment Management LLC 0.02% Reduce -33.9% 674 $34K
Versant Capital Management, Inc 0.00% Reduce -54.8% 678 $33K
Grove Bank & Trust 0.00% No change 635 $31K
Pension & Wealth Management Advisors, Inc. 0.01% No change 625 $31K
Private Wealth Asset Management, LLC 0.00% Add +6.8% 625 $31K
Summit Securities Group LLC 0.01% Add +155.5% 585 $29K
Quent Capital, LLC 0.00% New 571 $28K
IFP Advisors, Inc 0.00% Add +0.0% 563 $28K
Main Street Group, LTD 0.01% No change 556 $27K
Bangor Savings Bank 0.00% No change 552 $27K
Asset Dedication, LLC 0.00% Reduce -24.1% 530 $26K
Principal Securities, Inc. 0.00% Reduce -96.3% 527 $26K
Piscataqua Savings Bank 0.02% No change 527 $26K
Albion Financial Group 0.00% No change 505 $25K
Harbor Investment Advisory, LLC 0.00% Reduce -6.7% 502 $25K
Optimum Investment Advisors 0.01% No change 500 $24K
Crews Bank & Trust 0.00% No change 499 $24K
First Horizon Corp. 0.00% — 473 $23K
Hemington Wealth Management 0.00% Reduce -13.7% 471 $23K
Mark Sheptoff Financial Planning, LLC 0.01% Reduce -9.3% 450 $22K
Rosenberg Matthew Hamilton 0.00% No change 448 $22K
Dakota Community Bank & Trust NA 0.09% Add +31.6% 441 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 410 $20K
WFA of San Diego, LLC 0.01% No change 400 $20K
Blume Capital Management, Inc. 0.00% No change 400 $20K
First Command Advisory Services, Inc. 0.00% No change 400 $20K
Harbor Asset Planning, Inc. 0.02% No change 386 $19K
Root Financial Partners, LLC 0.00% New 385 $19K
Parvin Asset Management, LLC 0.02% Add +8.0% 378 $19K
Capital Advisors, Ltd. LLC 0.00% No change 372 $18K
Financial Consulate, Inc. 0.00% New 366 $18K
American National Bank & Trust 0.00% No change 350 $17K
Hantz Financial Services, Inc. 0.00% Reduce -22.9% 339 $17K
Truvestments Capital LLC 0.00% No change 328 $16K
Wealthspire Advisors, LLC 0.00% New 327 $16K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% No change 312 $15K
First PREMIER Bank 0.00% No change 300 $15K
Deseret Mutual Benefit Administrators 0.01% No change 305 $15K
Mowery & Schoenfeld Wealth Management, LLC 0.03% Add +504.0% 302 $15K
Indiana Trust & Investment Management Co 0.00% No change 301 $15K
Field & Main Bank 0.00% No change 300 $15K
Addison Advisors LLC 0.00% Reduce -10.2% 300 $15K
Ramirez Asset Management, Inc. 0.00% No change 300 $15K
Raiffeisen Bank International AG 0.00% New 298 $15K
Covestor Ltd 0.01% Add +5.8% 294 $14K
Colonial Trust Co / SC 0.00% No change 281 $14K
MV Capital Management, Inc. 0.00% Reduce -0.7% 275 $13K
Banque Transatlantique SA 0.00% No change 275 $13K
Security National Bank 0.00% No change 273 $13K
Ransom Advisory, Ltd 0.01% No change 272 $13K
Anchor Investment Management, LLC 0.00% No change 269 $13K
Harbour Investments, Inc. 0.00% Reduce -5.5% 222 $11K
North Capital, Inc. 0.01% Add +0.5% 222 $11K
DT Investment Partners, LLC 0.00% No change 217 $11K
Cetera Trust Company, N.A 0.01% Reduce -45.0% 213 $10K
Crewe Advisors LLC 0.00% No change 200 $10K
Salem Investment Counselors Inc. 0.00% No change 192 $9K
Physician Wealth Advisors, Inc. 0.00% New 190 $9K
Boreal Capital Management LLC 0.01% No change 190 $9K
Bank & Trust Co 0.01% No change 190 $9K
GW&K Investment Management, LLC 0.00% Reduce -25.3% 177 $9K
Evelyn Partners Investment Management LLP 0.00% No change 183 $9K
Brown, Lisle/Cummings, Inc. 0.00% No change 175 $9K
Larson Financial Group LLC 0.00% Reduce -67.5% 171 $8K
Tsfg, LLC 0.00% Add +0.7% 155 $8K
Marshall & Sterling Wealth Advisors Inc. 0.00% Add +57.0% 157 $8K
Salomon & Ludwin, LLC 0.00% New 152 $8K
Private Wealth Management Group, LLC 0.00% Reduce -1.3% 154 $8K
Hopwood Financial Services, Inc. 0.00% No change 150 $7K
Caldwell Trust Co 0.00% No change 150 $7K
First Financial Corp. 0.00% No change 149 $7K
Rise Advisors, LLC 0.00% No change 143 $7K
Capital Analysts, LLC 0.00% Reduce -6.3% 150 $7K
Mather Group, Llc. 0.00% New 135 $7K
Sunbelt Securities, Inc. 0.00% Reduce -35.1% 122 $6K
Northwest Capital Management Inc 0.01% No change 118 $6K
CoreCap Advisors, LLC 0.00% Add +9.3% 118 $6K
SBI Securities Co., Ltd. 0.00% Add +4.6% 113 $6K
West Branch Capital LLC 0.00% No change 100 $5K
Adirondack Trust Co. 0.00% No change 100 $5K
First United Bank & Trust 0.00% No change 100 $5K
Ameritas Advisory Services, LLC 0.00% Reduce -99.3% 99 $5K
Global X Japan Co., Ltd. 0.00% Reduce -61.9% 98 $5K
Pinnacle Bancorp, Inc. 0.00% Reduce -60.9% 97 $5K
Cape Investment Advisory, Inc. 0.00% New 94 $5K
Foster Dykema Cabot & Partners, LLC 0.00% No change 92 $5K
Core Alternative Capital 0.00% No change 87 $4K
American Wealth Advisors, LLC 0.00% — 86 $4K
BOK Financial Private Wealth, Inc. 0.00% Reduce -76.3% 85 $4K
Meeder Asset Management Inc. 0.00% Add +28.8% 85 $4K
Prestige Wealth Management Group LLC 0.00% No change 84 $4K
Bruce G. Allen Investments, LLC 0.00% Reduce -53.1% 83 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -19.4% 83 $4K
Boyd Watterson Asset Management LLC 0.00% No change 80 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -22.4% 76 $4K
Howard Hughes Medical Institute 0.00% No change 73 $4K
Tidemark, LLC 0.00% No change 70 $3K
Hoey Investments, Inc. 0.00% No change 67 $3K
JPL Wealth Management, LLC 0.00% New 62 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -8.8% 62 $3K
PFS Partners, LLC 0.00% No change 61 $3K
Key Financial Inc 0.00% No change 55 $3K
Investors Research Corp 0.00% No change 56 $3K
Fortitude Family Office, LLC 0.00% Reduce -1.8% 55 $3K
Concord Wealth Partners 0.00% No change 53 $3K
Financial Life Planners 0.00% New 52 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 50 $2K
Strategic Wealth Partners, Ltd. 0.00% New 48 $2K
Clean Yield Group 0.00% No change 45 $2K
Glen Eagle Advisors, LLC 0.00% No change 42 $2K
CBIZ Investment Advisory Services, LLC 0.00% Add +35.5% 42 $2K
JNBA Financial Advisors 0.00% No change 41 $2K
Avion Wealth 0.00% Add +143.5% 56 $2K
Valley National Advisers Inc. 0.00% No change 57 $2K
McIlrath & Eck, LLC 0.00% No change 40 $2K
Family Capital Trust Co 0.00% Reduce -99.7% 40 $2K
Tortoise Investment Management, LLC 0.00% No change 39 $2K
Abound Wealth Management 0.00% No change 36 $2K
Bell Investment Advisors, Inc 0.00% Reduce -53.9% 36 $2K
Elevation Wealth Partners, LLC 0.00% New 32 $2K
True Wealth Design, LLC 0.00% Reduce -93.3% 32 $2K
Hughes Financial Services, LLC 0.00% Reduce -9.1% 30 $2K
Kozak & Associates, Inc. 0.00% No change 30 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.9% 31 $1K
Sound Income Strategies, LLC 0.00% No change 30 $1K
Raffa Wealth Management, LLC 0.00% No change 29 $1K
Binnacle Investments Inc 0.00% No change 27 $1K
Coastline Trust Co 0.00% No change 25 $1K
Cornerstone Planning Group LLC 0.00% Add +22.2% 22 $1K
Cloud Capital Management, LLC 0.00% New 31 $1K
Penserra Capital Management LLC 0.00% No change 30 $1K
CGC Financial Services, LLC 0.00% No change 20 $980
Bay Harbor Wealth Management, LLC 0.00% Add +33.3% 20 $979
Transamerica Financial Advisors, LLC 0.00% New 19 $931
Johnson Financial Group, Inc. 0.00% New 19 $931
Financial Network Wealth Advisors LLC 0.00% No change 18 $882
Plante Moran Financial Advisors, LLC 0.00% No change 18 $882
Bogart Wealth, LLC 0.00% New 17 $833
Geneos Wealth Management Inc. 0.00% Reduce -94.0% 16 $784
Texas Capital Bancshares Inc 0.00% New 15 $735
SJS Investment Consulting Inc. 0.00% No change 14 $686
WPG Advisers, LLC 0.00% No change 12 $588
Rialto Wealth Management, LLC 0.00% Reduce -47.8% 12 $588
Spire Wealth Management 0.00% New 12 $588
HFM Investment Advisors, LLC 0.00% Add +37.5% 11 $539
Trifecta Capital Advisors, LLC 0.00% No change 11 $539
Wealth Watch Advisors, INC 0.00% New 10 $490
Kilter Group LLC 0.00% Reduce -77.8% 10 $490
Arlington Trust Co LLC 0.00% No change 10 $490
Bare Financial Services, Inc 0.00% New 10 $490
Pacific Center for Financial Services 0.00% No change 9 $441
Halbert Hargrove Global Advisors, LLC 0.00% New 9 $441
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 8 $392
Legacy Wealth Managment, LLC 0.00% No change 8 $392
TFC Financial Management, Inc. 0.00% No change 7 $343
SOA Wealth Advisors, LLC. 0.00% No change 6 $299
AdvisorNet Financial, Inc 0.00% Reduce -62.5% 6 $294
First Pacific Financial 0.00% New 6 $294
Quest 10 Wealth Builders, Inc. 0.00% No change 5 $246
Imprint Wealth LLC 0.00% — 5 $245
Davis Capital Management 0.00% — 5 $245
Activest Wealth Management 0.00% Add +66.7% 5 $245
DecisionPoint Financial, LLC 0.00% No change 4 $201
Seneschal Advisors, LLC 0.00% New 4 $196
Proffitt & Goodson Inc. 0.00% New 3 $147
American Capital Advisory, LLC 0.00% Reduce -94.1% 1 $49
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 1 $49
Bollard Group LLC 0.00% No change 3 $0

"% of holder's portfolio" is FTV's weight in each manager's 13F, not the share of Fortive Corp. the manager owns.