FortiveFTV
13F holders, Q4 2025 (December 31)785holders +49
93new positions
71sold out
6famous investors
$55.22avg. 13F price*
At the end of Q4 2025, 785 institutions reported holding Fortive Corp. (FTV) in their 13F filings, up 49 from Q3 2025. 93 opened new positions and 71 sold out. The largest holders were Dodge & Cox ($2.4B), Vanguard Group Inc. ($2.0B) and BlackRock, Inc. ($1.7B). 6 famous investors held it, including Andreas Halvorsen (2.8% of Viking Global Investors's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Fortive Corp.
- Sector
- Industrials
- CUSIP
- 34959J108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 93 | $159.3M |
| Exits | 71 | $70.4M |
All 13F filers, Q3 2025 → Q4 2025: 21,261,874 shares bought and 18,933,594 shares sold, net +2,328,280 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 785 holders
| Dodge & Cox | 1.32% | Add +3.7% | 44,157,822 | $2.4B |
| Vanguard Group Inc. | 0.03% | Reduce -5.2% | 37,091,812 | $2.0B |
| BlackRock, Inc. | 0.03% | Add +0.2% | 31,328,755 | $1.7B |
| T. Rowe Price Associates Inc. | 0.12% | Add +29.2% | 20,046,352 | $1.1B |
| Viking Global Investors | 2.82% | Reduce -6.1% | 19,228,265 | $1.1B |
| State Street Corp. | 0.03% | Reduce -3.2% | 13,651,759 | $753.7M |
| Flossbach Von Storch SE | 2.48% | Reduce -2.9% | 11,305,369 | $624.2M |
| Norges Bank | 0.05% | — | 8,910,119 | $491.9M |
| Geode Capital Management, LLC | 0.03% | Add +1.4% | 8,787,747 | $483.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.52% | Reduce -5.0% | 8,275,652 | $456.9M |
| Invesco Ltd. | 0.04% | Reduce -4.7% | 7,156,029 | $395.1M |
| UBS Group AG | 0.08% | Add +10.3% | 6,863,651 | $378.9M |
| Manufacturers Life Insurance Company, The | 0.26% | Add +70.0% | 5,626,871 | $310.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +4.3% | 4,319,610 | $238.5M |
| Select Equity Group, L.P. | 0.99% | Add +45.4% | 3,862,464 | $213.2M |
| Northern Trust Corp. | 0.03% | Reduce -1.9% | 3,758,217 | $207.5M |
| Hotchkis & Wiley Capital Management LLC | 0.61% | Reduce -1.3% | 3,672,300 | $202.7M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Reduce -9.0% | 3,623,833 | $200.1M |
| Morgan Stanley | 0.01% | Add +5.1% | 3,259,205 | $179.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +30.1% | 3,041,756 | $167.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.5% | 2,983,147 | $164.7M |
| Gates Capital Management, Inc. | 4.69% | Reduce -38.5% | 2,441,779 | $134.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.20% | Add +0.8% | 2,416,965 | $133.4M |
| Amundi | 0.04% | Add +9.3% | 2,243,876 | $123.9M |
| Franklin Resources Inc. | 0.03% | Add +8.1% | 2,164,389 | $119.5M |
| Legal & General Group Plc | 0.03% | Reduce -0.3% | 2,081,823 | $114.9M |
| HSBC Holdings PLC | 0.06% | Add +7.0% | 2,026,810 | $112.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.4% | 1,975,909 | $109.1M |
| Bank of New York Mellon Corp | 0.02% | Add +9.4% | 1,972,281 | $108.9M |
| Bank of America Corp. | 0.01% | Add +25.2% | 1,787,580 | $98.7M |
| Champlain Investment Partners, LLC | 0.99% | Add +8.6% | 1,763,637 | $97.4M |
| Nordea Investment Management AB | 0.07% | Reduce -19.7% | 1,515,165 | $84.1M |
| Millennium Management | 0.06% | Add +86.9% | 1,513,483 | $83.6M |
| Deutsche Bank AG | 0.02% | Reduce -2.0% | 1,366,581 | $75.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -28.2% | 1,342,441 | $74.1M |
| Pacer Advisors, Inc. | 0.18% | Reduce -62.8% | 1,198,695 | $66.2M |
| Blackstone Inc. | 0.28% | Reduce -22.0% | 1,170,000 | $64.6M |
| Freestone Grove Partners LP | 0.46% | Add +5821.5% | 1,159,137 | $64.0M |
| Clean Energy Transition LLP | 4.86% | Reduce -10.3% | 1,054,309 | $58.2M |
| Citadel Advisors | 0.04% | Add +803.5% | 1,005,517 | $55.5M |
| American Century Companies Inc. | 0.03% | Add +11.0% | 967,087 | $53.4M |
| Renaissance Technologies | 0.08% | Reduce -48.1% | 951,300 | $52.5M |
| First Trust Advisors LP | 0.04% | Add +3.5% | 932,398 | $51.5M |
| Swiss National Bank | 0.03% | Reduce -5.1% | 927,200 | $51.2M |
| Nicholas Company, Inc. | 0.86% | Reduce -0.0% | 894,425 | $49.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +13.4% | 891,772 | $49.2M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +15.5% | 866,277 | $47.8M |
| Nuveen, LLC | 0.01% | Reduce -1.6% | 861,006 | $47.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +4.4% | 828,261 | $45.7M |
| Barclays PLC | 0.02% | Reduce -19.5% | 819,713 | $45.3M |
| Clarkston Capital Partners, LLC | 1.00% | Reduce -0.2% | 778,830 | $43.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Reduce -0.1% | 696,928 | $38.6M |
| California State Teachers Retirement System | 0.04% | Add +1.0% | 696,409 | $38.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.0% | 682,236 | $37.7M |
| Schroder Investment Management Group | 0.03% | Add +1235.0% | 682,214 | $37.7M |
| Perpetual Ltd | 0.50% | Add +2.8% | 630,963 | $34.8M |
| California Public Employees Retirement System | 0.02% | Reduce -2.2% | 606,898 | $33.5M |
| Rhumbline Advisers | 0.03% | Reduce -7.9% | 574,373 | $31.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -0.7% | 553,476 | $30.8M |
| BNP Paribas Financial Markets | 0.02% | Add +1.9% | 550,918 | $30.4M |
| Ensign Peak Advisors, Inc | 0.05% | Reduce -16.1% | 528,339 | $29.2M |
| Wells Fargo & Company | 0.01% | Add +18.2% | 501,894 | $27.7M |
| Voya Investment Management LLC | 0.03% | Reduce -4.6% | 483,594 | $26.7M |
| AQR Capital Management | 0.01% | Add +20.2% | 460,079 | $25.4M |
| Sei Investments Co. | 0.02% | Reduce -11.3% | 449,579 | $24.8M |
| Citigroup Inc. | 0.02% | Reduce -1.3% | 400,080 | $22.1M |
| Caisse de depot et placement du Quebec | 0.04% | New | 398,500 | $22.0M |
| Natixis Advisors, LLC | 0.03% | Add +76.6% | 389,367 | $21.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.05% | Reduce -2.9% | 383,839 | $21.2M |
| TD Asset Management Inc | 0.02% | Reduce -16.5% | 382,137 | $21.1M |
| Congruence Capital, LLC | 7.74% | — | 381,449 | $21.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -24.2% | 374,134 | $20.7M |
| Eurizon Capital SGR S.p.A. | 0.06% | — | 369,194 | $20.4M |
| Vinva Investment Management Ltd | 0.25% | New | 363,118 | $20.3M |
| Aberdeen Group plc | 0.03% | Add +12.0% | 353,520 | $19.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.8% | 350,503 | $19.4M |
| DekaBank Deutsche Girozentrale | 0.03% | No change | 223,469 | $18.8M |
| Royal Bank of Canada | 0.00% | Reduce -24.1% | 337,691 | $18.6M |
| Danske Bank A/S | 0.04% | Add +3.5% | 335,142 | $18.5M |
| King Luther Capital Management Corp. | 0.07% | Reduce -19.7% | 328,001 | $18.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -4.8% | 325,135 | $18.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -4.2% | 306,621 | $16.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -53.1% | 299,396 | $16.6M |
| Aviva PLC | 0.03% | Add +4.8% | 292,052 | $16.1M |
| Whittier Trust Co. | 0.17% | Reduce -19.8% | 289,584 | $16.1M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -6.9% | 286,782 | $15.8M |
| Klingenstein Fields & Co. LP | 0.59% | Reduce -1.2% | 284,330 | $15.7M |
| Distillate Capital Partners LLC | 0.79% | New | 278,493 | $15.4M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.3% | 276,566 | $15.3M |
| 1832 Asset Management L.P. | 0.02% | Reduce -2.4% | 276,282 | $15.3M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -88.3% | 274,089 | $15.1M |
| Bank of Montreal | 0.01% | Reduce -29.8% | 270,470 | $14.9M |
| Korea Investment CORP | 0.03% | Reduce -11.0% | 256,173 | $14.1M |
| Eubel Brady & Suttman Asset Management Inc. | 1.66% | Reduce -0.9% | 247,657 | $13.7M |
| FMR LLC | 0.00% | Reduce -13.8% | 232,774 | $12.9M |
| New York State Common Retirement Fund | 0.02% | No change | 232,191 | $12.8M |
| Ancora Advisors LLC | 0.26% | Add +249.0% | 229,674 | $12.7M |
| Moore Capital Management, LP | 0.27% | New | 226,644 | $12.5M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -2.6% | 217,982 | $12.0M |
| Osmosis Investment Management UK Ltd | 0.30% | — | 216,168 | $11.9M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -2.7% | 202,257 | $11.2M |
| Prudential Financial Inc. | 0.01% | Add +1.4% | 197,936 | $10.9M |
| Jane Street Group, LLC | 0.01% | Add +2565.9% | 195,652 | $10.8M |
| Midwest Trust Co | 0.13% | Add +2.4% | 191,606 | $10.6M |
| Lombard Odier Asset Management (Switzerland) SA | 0.45% | New | 190,569 | $10.5M |
| APG Asset Management N.V. | 0.03% | Reduce -11.9% | 222,024 | $10.4M |
| Gotham Asset Management | 0.04% | Add +20.0% | 187,240 | $10.3M |
| Royal London Asset Management Ltd. | 0.02% | Add +7.9% | 183,002 | $10.1M |
| Asset Management One Co., Ltd. | 0.03% | Add +19.0% | 178,605 | $10.0M |
| State of Wisconsin Investment Board | 0.02% | Reduce -9.9% | 175,091 | $9.7M |
| SG Americas Securities, LLC | 0.01% | Add +116.7% | 174,386 | $9.6M |
| Brown Advisory Inc. | 0.01% | Reduce -7.0% | 172,388 | $9.5M |
| Quantinno Capital Management LP | 0.02% | Add +33.8% | 170,537 | $9.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -6.4% | 169,898 | $9.4M |
| Prudential PLC | 0.07% | Reduce -6.4% | 169,655 | $9.4M |
| Blair William & Co. | 0.02% | Reduce -11.1% | 164,037 | $9.1M |
| KLP Kapitalforvaltning As | 0.03% | Add +0.7% | 162,963 | $9.0M |
| National Bank of Canada | 0.01% | Add +41.2% | 161,643 | $8.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -3.9% | 154,965 | $8.6M |
| Defender Capital, LLC. | 2.74% | New | 153,337 | $8.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -5.5% | 148,905 | $8.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -3.1% | 145,466 | $8.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -48.5% | 134,097 | $7.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -12.9% | 132,927 | $7.3M |
| Qsemble Capital Management, LP | 0.61% | New | 132,798 | $7.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.0% | 131,428 | $7.3M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Add +1.9% | 129,509 | $7.2M |
| Creative Planning | 0.00% | Add +106.1% | 122,686 | $6.8M |
| WINTON GROUP Ltd | 0.23% | New | 121,882 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +300.9% | 121,717 | $6.7M |
| Wedge Capital Management L L P | 0.12% | Reduce -23.8% | 120,707 | $6.7M |
| Whittier Trust Co. of Nevada Inc. | 0.13% | Reduce -27.5% | 115,725 | $6.4M |
| Y-Intercept (Hong Kong) Ltd | 0.14% | Add +55.3% | 114,006 | $6.3M |
| B. Metzler seel. Sohn & Co. AG | 0.05% | Reduce -6.7% | 113,334 | $6.3M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.3% | 113,267 | $6.3M |
| Groupe la Francaise | 0.09% | Add +0.6% | 112,196 | $6.2M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -13.8% | 110,930 | $6.1M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 110,431 | $6.1M |
| Badgley Phelps Wealth Managers, LLC | 0.11% | New | 109,386 | $6.0M |
| Toronto Dominion Bank | 0.01% | Reduce -12.2% | 109,343 | $6.0M |
| DNB Asset Management AS | 0.02% | Add +10.0% | 108,089 | $6.0M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -2.3% | 106,495 | $5.9M |
| Mountain Pacific Investment Advisers LLC | 0.94% | Reduce -1.0% | 104,863 | $5.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | Add +1.5% | 103,349 | $5.7M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.3% | 103,336 | $5.7M |
| Man Group plc | 0.01% | Add +104.9% | 102,506 | $5.7M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +86.7% | 101,139 | $5.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +9.4% | 101,058 | $5.6M |
| Corient Private Wealth LP | 0.01% | Add +18.9% | 100,786 | $5.6M |
| Olstein Capital Management, L.P. | 1.13% | Reduce -1.0% | 100,000 | $5.5M |
| LPL Financial LLC | 0.00% | Add +23.4% | 98,698 | $5.4M |
| Swiss Life Asset Management Ltd | 0.03% | Add +16.2% | 97,641 | $5.4M |
| Wealthfront Advisers LLC | 0.01% | Add +19.7% | 97,569 | $5.4M |
| Banque Cantonale Vaudoise | 0.19% | Reduce -0.7% | 96,130 | $5.3M |
| Munich Reinsurance Co Stock Corp in Munich | 0.13% | New | 93,935 | $5.3M |
| State of Michigan Retirement System | 0.03% | Reduce -1.9% | 94,460 | $5.2M |
| Arizona State Retirement System | 0.03% | Reduce -7.2% | 92,809 | $5.1M |
| Cerity Partners LLC | 0.01% | Add +13.9% | 91,193 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -1.2% | 87,857 | $4.9M |
| Callan Family Office, LLC | 0.10% | Add +26.9% | 87,676 | $4.8M |
| Swedbank AB | 0.00% | No change | 87,200 | $4.8M |
| Weiss Asset Management LP | 0.09% | New | 86,160 | $4.8M |
| Middleton & Co. Inc. | 0.49% | Reduce -29.0% | 84,080 | $4.6M |
| Czech National Bank | 0.03% | Reduce -2.5% | 83,750 | $4.6M |
| KBC Group NV | 0.01% | Reduce -0.1% | 82,734 | $4.6M |
| US Bancorp \de | 0.01% | Reduce -17.1% | 81,353 | $4.5M |
| Verition Fund Management LLC | 0.03% | Reduce -35.5% | 81,118 | $4.5M |
| Chesley Taft & Associates LLC | 0.17% | Add +3.7% | 78,045 | $4.3M |
| Graham Capital Management, L.P. | 0.21% | New | 77,318 | $4.3M |
| MetLife Investment Management, LLC | 0.02% | Reduce -9.3% | 76,131 | $4.2M |
| CIBC Asset Management Inc | 0.01% | Add +58.1% | 75,440 | $4.2M |
| USS Investment Management Ltd | 0.02% | No change | 73,920 | $4.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -9.1% | 73,878 | $4.1M |
| Pathstone Holdings, LLC | 0.02% | Add +28.7% | 73,708 | $4.1M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +226.8% | 73,140 | $4.0M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -5.8% | 73,070 | $4.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +6.4% | 72,935 | $4.0M |
| Brookstone Capital Management | 0.05% | Reduce -5.9% | 71,858 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -3.2% | 68,944 | $3.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -4.5% | 68,524 | $3.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -6.4% | 67,568 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +72.8% | 69,799 | $3.7M |
| Illinois Municipal Retirement Fund | 0.05% | Add +348.7% | 65,908 | $3.6M |
| Forsta Ap-Fonden | 0.02% | Add +0.9% | 65,700 | $3.6M |
| Candriam S.C.A. | 0.02% | Add +5.3% | 64,887 | $3.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -2.9% | 63,643 | $3.5M |
| Bank of Nova Scotia Trust Co. | 0.30% | Add +6.8% | 61,866 | $3.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +17.9% | 61,458 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.3% | 60,055 | $3.3M |
| Amalgamated Bank | 0.02% | Reduce -8.3% | 59,503 | $3.3M |
| ProShare Advisors LLC | 0.01% | Reduce -55.2% | 59,327 | $3.3M |
| SummitTX Capital, L.P. | 0.10% | New | 57,937 | $3.2M |
| Welch & Forbes LLC | 0.04% | Reduce -2.7% | 57,795 | $3.2M |
| Truist Financial Corp. | 0.00% | Reduce -1.2% | 57,347 | $3.2M |
| Crestwood Advisors Group, LLC | 0.05% | Reduce -12.7% | 56,885 | $3.1M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | No change | 56,750 | $3.1M |
| Comerica Bank | 0.01% | Reduce -6.6% | 55,829 | $3.1M |
| Utah Retirement Systems | 0.03% | Reduce -2.0% | 54,908 | $3.0M |
| ASR Vermogensbeheer N.V. | 0.03% | Reduce -0.9% | 53,737 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -0.7% | 52,767 | $2.9M |
| Level Four Advisory Services, LLC | 0.09% | Add +23.9% | 51,893 | $2.9M |
| Van Den Berg Management I, Inc. | 0.65% | New | 51,439 | $2.8M |
| NEOS Investment Management LLC | 0.02% | Add +16.9% | 51,362 | $2.8M |
| Bank of Nova Scotia | 0.00% | Add +22.8% | 51,165 | $2.8M |
| Hikari Tsushin, Inc. | 0.18% | Reduce -21.9% | 49,400 | $2.7M |
| Lansdowne Partners (uk) LLP | 0.20% | No change | 48,375 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Add +1.1% | 48,362 | $2.7M |
| Xponance LLC | 0.02% | Reduce -36.6% | 48,181 | $2.7M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -12.5% | 47,870 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +420.8% | 47,002 | $2.6M |
| MassMutual Private Wealth & Trust, FSB | 0.07% | Add +2.2% | 46,705 | $2.6M |
| Edgestream Partners, L.P. | 0.07% | New | 46,428 | $2.6M |
| Caisse Des Depots Et Consignations | 0.06% | Add +7.1% | 46,308 | $2.6M |
| New York Life Investment Management LLC | 0.02% | Reduce -6.1% | 46,197 | $2.6M |
| First Nebraska Trust Co | 0.23% | Reduce -4.2% | 45,850 | $2.5M |
| Weitz Investment Management, Inc. | 0.15% | Reduce -2.2% | 45,400 | $2.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.5% | 45,206 | $2.5M |
| Cibc World Markets Corp. | 0.01% | — | 44,901 | $2.5M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -15.6% | 44,536 | $2.5M |
| Mackenzie Financial Corp. | 0.00% | Add +5.3% | 43,528 | $2.4M |
| IFM Investors Pty Ltd | 0.02% | Reduce -21.8% | 43,686 | $2.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -26.1% | 43,619 | $2.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 43,593 | $2.4M |
| Rakuten Investment Management, Inc. | 0.01% | Reduce -31.6% | 42,659 | $2.4M |
| Redwood Investment Management, LLC | 0.27% | New | 43,242 | $2.4M |
| Mercer Global Advisors Inc. | 0.00% | Add +28.4% | 42,265 | $2.3M |
| ASO GROUP Ltd | 0.91% | — | 42,002 | $2.3M |
| Commerce Bank | 0.01% | Reduce -3.3% | 41,303 | $2.3M |
| Keybank National Association | 0.01% | Reduce -7.6% | 41,179 | $2.3M |
| Farmers & Merchants Investments Inc. | 0.06% | Reduce -0.1% | 40,918 | $2.3M |
| Public Sector Pension Investment Board | 0.01% | Add +32.1% | 38,659 | $2.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.8% | 38,427 | $2.1M |
| Credit Agricole S A | 0.01% | Reduce -70.1% | 38,121 | $2.1M |
| Bradley Foster & Sargent Inc. | 0.03% | Reduce -3.8% | 37,659 | $2.1M |
| Capital Investment Services of America, Inc. | 0.19% | Reduce -12.2% | 36,996 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +13.2% | 36,904 | $2.0M |
| Paralel Advisors LLC | 0.08% | No change | 36,555 | $2.0M |
| OP Asset Management Ltd | 0.02% | Reduce -4.0% | 36,489 | $2.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -6.0% | 36,355 | $2.0M |
| Drake & Associates, LLC | 0.40% | Reduce -33.1% | 35,935 | $2.0M |
| Sciencast Management LP | 0.27% | New | 35,913 | $2.0M |
| iSAM Funds (UK) Ltd | 0.70% | New | 35,361 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -7.0% | 34,113 | $1.9M |
| Janney Montgomery Scott LLC | 0.00% | Add +1.7% | 33,912 | $1.9M |
| Vest Financial, LLC | 0.02% | Add +11.4% | 33,236 | $1.8M |
| Pacific Capital Partners Ltd | 1.91% | New | 32,500 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -14.5% | 31,624 | $1.7M |
| First Western Trust Bank | 0.09% | Reduce -2.2% | 31,426 | $1.7M |
| YHB Investment Advisors, Inc. | 0.12% | Reduce -13.5% | 31,133 | $1.7M |
| Natixis | 0.01% | New | 31,100 | $1.7M |
| Yousif Capital Management, LLC | 0.02% | Reduce -10.4% | 32,089 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 30,427 | $1.7M |
| Quadrant Capital Group LLC | 0.05% | Add +418.1% | 30,089 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -10.3% | 30,048 | $1.7M |
| Headinvest, LLC | 0.33% | Reduce -5.2% | 29,894 | $1.7M |
| Delta Global Management LP | 0.12% | Reduce -31.9% | 29,881 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +1.6% | 29,718 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Add +30.6% | 29,619 | $1.6M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.1% | 29,250 | $1.6M |
| SouthState Bank Corp | 0.07% | Reduce -7.1% | 29,099 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 28,948 | $1.6M |
| GC Wealth Management RIA, LLC | 0.06% | Reduce -3.7% | 28,561 | $1.6M |
| National Pension Service | 0.00% | Reduce -94.6% | 28,437 | $1.6M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -7.0% | 28,294 | $1.6M |
| Sky Investment Group LLC | 0.26% | Reduce -21.6% | 27,733 | $1.5M |
| Cwm, LLC | 0.00% | Add +15.2% | 27,507 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 27,052 | $1.5M |
| Richard Bernstein Advisors LLC | 0.04% | Reduce -10.2% | 26,692 | $1.5M |
| Generali Asset Management SPA SGR | 0.03% | Add +4.6% | 26,225 | $1.4M |
| Ethic Inc. | 0.02% | Reduce -4.1% | 25,959 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -0.9% | 25,755 | $1.4M |
| Union Bancaire Privee, UBP SA | 0.02% | Add +113.8% | 28,678 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +137.3% | 25,026 | $1.4M |
| Meyer Handelman Co. | 0.04% | Reduce -3.5% | 25,000 | $1.4M |
| M&T Bank Corp | 0.00% | Add +16.1% | 24,903 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.8% | 24,789 | $1.4M |
| Liberty Capital Management, Inc. | 0.25% | Reduce -2.3% | 24,432 | $1.3M |
| Wellington Management Group LLP | 0.00% | Reduce -62.6% | 23,803 | $1.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -41.3% | 23,673 | $1.3M |
| Tandem Capital Management Corp. | 0.59% | Reduce -9.8% | 23,361 | $1.3M |
| Banco Santander, S.A. | 0.01% | Add +3.7% | 22,979 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +10.6% | 22,806 | $1.3M |
| 1ST Source Bank | 0.07% | Reduce -0.8% | 22,466 | $1.2M |
| Mizuho Securities USA LLC | 0.02% | Reduce -6.2% | 23,126 | $1.2M |
| Cloverfields Capital Group, LP | 0.38% | Add +63.8% | 22,330 | $1.2M |
| Abn Amro Investment Solutions | 0.02% | New | 22,256 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -63.6% | 22,231 | $1.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Add +16.2% | 22,052 | $1.2M |
| Allstate Corp. | 0.02% | Add +92.1% | 22,025 | $1.2M |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.28% | Reduce -0.6% | 21,955 | $1.2M |
| Norinchukin Bank, The | 0.01% | Add +1.7% | 21,609 | $1.2M |
| Kentucky Retirement Systems | 0.03% | No change | 21,314 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +85.6% | 21,143 | $1.2M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.5% | 20,821 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | Reduce -47.4% | 20,287 | $1.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -5.4% | 20,153 | $1.1M |
| Caxton Associates LLP | 0.02% | Reduce -23.7% | 20,128 | $1.1M |
| Cannell & Spears LLC | 0.02% | Reduce -82.5% | 20,106 | $1.1M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -28.5% | 19,462 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +0.2% | 19,233 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.4% | 19,118 | $1.1M |
| Cornercap Investment Counsel Inc. | 0.52% | Reduce -1.3% | 19,089 | $1.1M |
| NORTHSTAR ASSET MANAGEMENT Co | 0.22% | Reduce -0.0% | 18,870 | $1.0M |
| Sterling Capital Management LLC | 0.02% | Reduce -10.4% | 18,808 | $1.0M |
| Choreo, LLC | 0.01% | Reduce -4.1% | 18,513 | $1.0M |
| Storen Legacy Partners, LLC | 0.32% | — | 18,479 | $1.0M |
| Hartford Investment Management Co. | 0.03% | Reduce -7.2% | 18,281 | $1.0M |
| Legacy Wealth Management, LLC / MS | 0.27% | Add +23.5% | 18,237 | $1.0M |
| Bull Street Advisors, LLC | 0.47% | No change | 18,147 | $1.0M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.18% | Reduce -3.1% | 17,830 | $984K |
| Alpha Omega Wealth Management LLC | 0.16% | Reduce -1.2% | 17,563 | $970K |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 17,559 | $969K |
| First American Bank | 0.06% | No change | 17,470 | $965K |
| Plato Investment Management Ltd | 0.06% | No change | 17,222 | $955K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 17,222 | $951K |
| Diversified Trust Co. | 0.02% | Add +48.8% | 17,213 | $950K |
| Marble Harbor Investment Counsel, LLC | 0.10% | Reduce -4.6% | 16,918 | $934K |
| Neuberger Berman Group LLC | 0.00% | Add +3.2% | 16,907 | $933K |
| Washington Capital Management, Inc. | 0.74% | Add +89.5% | 16,540 | $913K |
| Okabena Investment Services Inc. | 0.17% | Reduce -9.6% | 16,498 | $911K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -6.8% | 16,406 | $909K |
| Maryland State Retirement & Pension System | 0.02% | No change | 16,211 | $895K |
| Family Legacy Financial Solutions, LLC | 0.69% | No change | 13,860 | $895K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -9.0% | 16,200 | $894K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 15,874 | $876K |
| Glenmede Trust Co. NA | 0.00% | — | 15,737 | $869K |
| New Mexico Educational Retirement Board | 0.03% | Add +2.6% | 15,711 | $867K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -7.9% | 15,456 | $853K |
| New Hampshire Trust | 0.16% | Add +0.3% | 15,343 | $847K |
| Capital Counsel LLC | 0.03% | No change | 15,231 | $841K |
| Picton Mahoney Asset Management | 0.01% | New | 15,186 | $838K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +25.0% | 15,182 | $838K |
| Catalyst Funds Management Pty Ltd | 0.19% | New | 15,000 | $828K |
| Horizon Investments, LLC | 0.01% | Reduce -2.2% | 14,875 | $821K |
| Central Pacific Bank - Trust Division | 0.10% | Reduce -0.7% | 14,695 | $811K |
| Alamea Verwaltungs GmbH | 0.54% | New | 15,249 | $805K |
| Redmond Asset Management, LLC | 0.20% | Reduce -0.2% | 14,516 | $801K |
| Intech Investment Management LLC | 0.01% | Reduce -60.4% | 14,306 | $790K |
| Private Advisor Group, LLC | 0.00% | Add +71.8% | 14,194 | $784K |
| HRT Financial LP | 0.00% | New | 14,174 | $782K |
| Continuum Advisory, LLC | 0.08% | Add +2.3% | 14,131 | $780K |
| Paradigm Asset Management Co. LLC | 0.18% | Reduce -6.0% | 14,000 | $773K |
| Avanza Fonder AB | 0.02% | New | 13,747 | $759K |
| Odyssean, LLC | 0.54% | — | 13,583 | $750K |
| QRG Capital Management, Inc. | 0.01% | Add +10.7% | 13,467 | $744K |
| TD Private Client Wealth LLC | 0.02% | Add +0.8% | 13,452 | $743K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -1.4% | 13,276 | $733K |
| 44 Wealth Management LLC | 0.25% | Reduce -0.6% | 13,273 | $733K |
| EntryPoint Capital, LLC | 0.28% | No change | 13,201 | $729K |
| EFG International AG | 0.01% | — | 13,178 | $728K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -17.6% | 13,136 | $725K |
| MUFG Securities EMEA plc | 0.01% | Add +101.1% | 13,021 | $719K |
| Keystone Financial Group | 0.05% | Add +28.3% | 13,015 | $719K |
| Praxis Investment Management Inc. | 0.04% | New | 12,961 | $716K |
| Capital City Trust Co. | 0.16% | Reduce -3.0% | 12,920 | $713K |
| Loomis Sayles & Co. L P | 0.00% | No change | 12,892 | $712K |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 12,603 | $696K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -6.3% | 12,555 | $693K |
| IMA Advisory Services, Inc. | 0.07% | No change | 12,532 | $692K |
| Baldwin Investment Management, LLC | 0.08% | Reduce -8.7% | 12,461 | $688K |
| Security National Bank of So Dak | 0.34% | Reduce -1.6% | 12,405 | $685K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 12,347 | $682K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.7% | 12,255 | $677K |
| Ossiam | 0.01% | Reduce -40.6% | 12,227 | $675K |
| Montag A & Associates Inc. | 0.03% | Add +75.1% | 12,177 | $672K |
| Sanctuary Advisors, LLC | 0.00% | Add +19.0% | 12,126 | $669K |
| EP Wealth Advisors, LLC | 0.00% | — | 12,083 | $667K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +26.4% | 11,968 | $661K |
| Empirical Finance, LLC | 0.03% | Reduce -4.2% | 11,925 | $658K |
| ICW Investment Advisors LLC | 0.24% | Reduce -2.2% | 11,807 | $652K |
| North Dakota State Investment Board | 0.02% | — | 11,643 | $643K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 11,577 | $639K |
| Nolet Wealth Management, LLC | 0.35% | — | 11,400 | $629K |
| Clearstead Advisors, LLC | 0.01% | Add +6.5% | 11,376 | $628K |
| Parsons Capital Management Inc. | 0.03% | Reduce -22.2% | 11,346 | $626K |
| Teacher Retirement System of Texas | 0.00% | Reduce -79.5% | 11,225 | $620K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 11,156 | $616K |
| NewEdge Advisors, LLC | 0.00% | Add +15.7% | 11,106 | $613K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.8% | 11,021 | $609K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -4.5% | 10,990 | $607K |
| Neville Rodie & Shaw Inc. | 0.04% | Reduce -1.5% | 10,963 | $605K |
| Fifth Third Bancorp | 0.00% | Reduce -4.7% | 10,860 | $600K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 10,792 | $596K |
| Mirador Capital Partners LP | 0.08% | Reduce -0.6% | 10,777 | $595K |
| Security National Bank of Sioux City Iowa | 0.38% | Reduce -0.4% | 10,745 | $593K |
| V-Square Quantitative Management LLC | 0.06% | Reduce -6.2% | 10,729 | $592K |
| Forum Financial Management, LP | 0.01% | Add +0.6% | 10,531 | $581K |
| Associated Banc-Corp | 0.01% | Reduce -0.1% | 10,510 | $580K |
| Rice Partnership, LLC | 0.08% | No change | 10,500 | $580K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -1.7% | 10,770 | $572K |
| Vident Advisory, LLC | 0.01% | Reduce -3.0% | 10,337 | $571K |
| HB Wealth Management, LLC | 0.00% | Add +7.6% | 10,271 | $567K |
| Metis Global Partners, LLC | 0.01% | Reduce -73.8% | 10,271 | $567K |
| CNB Bank | 0.23% | Add +16.3% | 10,166 | $561K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -5.9% | 10,148 | $560K |
| Destination Wealth Management | 0.01% | Reduce -21.1% | 10,094 | $557K |
| Pinebridge Investments LLC | 0.00% | — | 10,087 | $557K |
| Azzad Asset Management Inc. | 0.05% | Add +3.6% | 9,982 | $551K |
| Arax Advisory Partners | 0.02% | Add +32.0% | 9,860 | $544K |
| Greenleaf Trust | 0.01% | Reduce -2.8% | 9,841 | $543K |
| Brevan Howard Capital Management LP | 0.01% | New | 9,685 | $535K |
| Garrison Point Advisors, LLC | 0.23% | Reduce -2.3% | 9,550 | $527K |
| Vontobel Holding Ltd. | 0.00% | Add +117.1% | 9,337 | $515K |
| NBT Bank, N.A. | 0.03% | Reduce -20.4% | 9,297 | $513K |
| Camelot Portfolios, LLC | 0.31% | Reduce -15.4% | 9,122 | $504K |
| Trust Co. of Toledo NA | 0.05% | Reduce -1.0% | 9,087 | $502K |
| GAM Holding AG | 0.03% | New | 9,021 | $498K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 8,934 | $493K |
| Steigerwald, Gordon & Koch Inc. | 0.05% | Reduce -0.8% | 8,920 | $492K |
| Arkadios Wealth Advisors | 0.01% | Add +11.2% | 8,860 | $489K |
| Empowered Funds, LLC | 0.01% | Add +2.3% | 8,733 | $482K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 8,700 | $480K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +7.3% | 8,690 | $480K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -4.2% | 8,685 | $479K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +182.7% | 8,671 | $479K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 8,658 | $478K |
| Securian Asset Management, Inc. | 0.02% | Reduce -47.1% | 8,636 | $477K |
| Mufg Securities Americas Inc. | 0.03% | Reduce -6.2% | 8,557 | $472K |
| United Capital Financial Advisors, LLC | 0.00% | Add +7.1% | 8,519 | $470K |
| Kentucky Trust Co | 0.25% | Reduce -4.0% | 8,480 | $468K |
| Park Avenue Securities LLC | 0.00% | Add +2.5% | 8,401 | $464K |
| Fractal Investments LLC | 0.06% | New | 8,400 | $464K |
| Wahed Invest LLC | 0.06% | Reduce -10.1% | 8,349 | $461K |
| SBI Okasan Asset Management Co.Ltd. | 0.03% | — | 8,200 | $460K |
| RDA Financial Network | 0.11% | Reduce -0.5% | 8,277 | $457K |
| Capital Advisors Inc. | 0.01% | No change | 8,225 | $454K |
| Jefferies Financial Group Inc. | 0.00% | New | 8,126 | $449K |
| Minot DeBlois Advisors LLC | 0.39% | Add +1.3% | 7,953 | $439K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.3% | 7,941 | $438K |
| Advisory Services Network, LLC | 0.01% | Reduce -14.5% | 7,772 | $429K |
| Hikari Power Ltd | 0.03% | No change | 7,750 | $428K |
| Two Sigma Securities, LLC | 0.06% | New | 7,743 | $427K |
| Morningstar Investment Management LLC | 0.03% | No change | 7,731 | $427K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 7,684 | $425K |
| Patton Albertson Miller Group, LLC | 0.05% | Reduce -1.6% | 7,606 | $420K |
| STRS Ohio | 0.00% | Reduce -95.8% | 7,599 | $420K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 7,592 | $419K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 7,571 | $418K |
| Vestcor Inc | 0.01% | No change | 7,488 | $413K |
| Marks Group Wealth Management, Inc | 0.04% | New | 7,416 | $409K |
| Caprock Group, LLC | 0.01% | Add +55.5% | 7,262 | $401K |
| Guinness Asset Management LTD | 0.01% | Reduce -7.2% | 7,125 | $400K |
| AlphaQuest LLC | 0.02% | Reduce -13.8% | 7,233 | $399K |
| Atria Investments, Inc | 0.00% | Add +42.5% | 6,922 | $382K |
| Merit Financial Group, LLC | 0.00% | Add +15.1% | 6,855 | $378K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.3% | 6,828 | $377K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +35.8% | 6,824 | $377K |
| Sage Mountain Advisors LLC | 0.02% | Add +63.6% | 6,724 | $371K |
| Soltis Investment Advisors LLC | 0.02% | Add +2.0% | 6,721 | $371K |
| Mariner, LLC | 0.00% | Reduce -75.4% | 6,567 | $366K |
| Quarry LP | 0.06% | New | 6,588 | $364K |
| HM Payson & Co. | 0.01% | Reduce -13.8% | 6,546 | $361K |
| Laurion Capital Management LP | 0.02% | New | 6,348 | $350K |
| Summit Trail Advisors, LLC | 0.01% | Add +8.9% | 6,268 | $346K |
| Lipe & Dalton | 0.17% | No change | 6,226 | $344K |
| Bessemer Group Inc. | 0.00% | Add +1.9% | 6,160 | $340K |
| Studio Investment Management LLC | 0.06% | Add +1.0% | 5,952 | $329K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -14.2% | 5,946 | $328K |
| Huntington National Bank | 0.00% | Add +2.0% | 5,899 | $326K |
| North Star Asset Management Inc. | 0.01% | No change | 5,890 | $325K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -0.8% | 5,884 | $325K |
| Nomura Holdings Inc. | 0.00% | Reduce -35.4% | 5,782 | $319K |
| Tritonpoint Wealth, LLC | 0.03% | Reduce -3.7% | 5,753 | $318K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.5% | 5,744 | $317K |
| Transcend Capital Advisors, LLC | 0.02% | Add +4.8% | 5,534 | $306K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -1.7% | 5,475 | $302K |
| Walleye Capital LLC | 0.00% | New | 5,438 | $300K |
| LMR Partners LLP | 0.00% | Reduce -89.5% | 5,436 | $300K |
| Kennebec Savings Bank | 0.26% | Add +1.4% | 5,411 | $299K |
| Parallel Advisors, LLC | 0.01% | Add +20.2% | 5,395 | $298K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -0.2% | 5,380 | $297K |
| Tema ETFs LLC | 0.02% | Reduce -0.3% | 5,367 | $296K |
| Aaron Wealth Advisors LLC | 0.02% | New | 5,274 | $291K |
| Mirabella Financial Services LLP | 0.03% | New | 5,253 | $290K |
| Regions Financial Corp. | 0.00% | Reduce -55.2% | 5,205 | $287K |
| Evolve Private Wealth, LLC | 0.02% | — | 5,155 | $285K |
| Dogwood Wealth Management LLC | 0.12% | Reduce -6.0% | 5,117 | $283K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -3.2% | 5,087 | $281K |
| Long Island Wealth Management, Inc. | 0.13% | No change | 5,038 | $278K |
| Emprise Bank | 0.11% | Reduce -5.9% | 4,994 | $276K |
| TCW Group Inc. | 0.00% | New | 4,993 | $276K |
| Vise Technologies, Inc. | 0.01% | New | 4,961 | $274K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 4,784 | $268K |
| Brown Brothers Harriman & Co. | 0.00% | Add +54.0% | 4,829 | $267K |
| Sapient Capital LLC | 0.00% | New | 4,734 | $265K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -29.1% | 4,753 | $262K |
| OneDigital Investment Advisors LLC | 0.00% | Add +14.4% | 4,749 | $262K |
| Apollon Wealth Management, LLC | 0.00% | New | 4,726 | $261K |
| Cresset Asset Management, LLC | 0.00% | Add +1.8% | 4,713 | $260K |
| CX Institutional | 0.01% | Add +27.5% | 4,710 | $260K |
| AIA Group Ltd | 0.00% | No change | 4,600 | $254K |
| Appleton Partners Inc. | 0.02% | No change | 4,580 | $253K |
| US Asset Management LLC | 0.20% | Reduce -0.7% | 4,542 | $251K |
| Lido Advisors, LLC | 0.00% | Add +8.9% | 4,983 | $250K |
| Arcadia Investment Management Corp. | 0.04% | Reduce -41.7% | 4,504 | $249K |
| GW Henssler & Associates Ltd. | 0.01% | Add +0.5% | 4,473 | $247K |
| Cambient Family Office, LLC | 0.04% | — | 4,470 | $247K |
| Zions Bancorporation, National Association | 0.01% | Add +1.8% | 4,444 | $245K |
| Boltwood Capital Management | 0.06% | Add +0.9% | 4,420 | $244K |
| Adelphi Trust Co | 0.20% | — | 4,388 | $242K |
| Auto-Owners Insurance Co | 0.01% | No change | 4,350 | $240K |
| Scarborough Advisors, LLC | 0.04% | No change | 4,347 | $240K |
| Claret Asset Management Corp | 0.03% | Reduce -0.2% | 4,344 | $240K |
| YANKCOM Partnership | 0.10% | Add +7.6% | 4,304 | $238K |
| Jones Financial Companies LLLP | 0.00% | Reduce -13.0% | 4,286 | $237K |
| Guggenheim Capital LLC | 0.00% | Reduce -43.3% | 4,233 | $234K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -89.2% | 4,187 | $231K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -8.1% | 4,136 | $228K |
| Patton Fund Management, Inc. | 0.03% | New | 4,105 | $227K |
| Fiduciary Trust Co | 0.00% | Reduce -17.9% | 4,084 | $225K |
| Woodline Partners LP | 0.00% | New | 4,068 | $225K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -5.1% | 4,060 | $224K |
| South Plains Financial, Inc. | 0.13% | Add +2.3% | 4,053 | $224K |
| Hills Bank & Trust Co | 0.01% | No change | 4,044 | $223K |
| MAI Capital Management | 0.00% | Add +2.3% | 4,037 | $223K |
| Syon Capital LLC | 0.01% | New | 4,034 | $223K |
| Valeo Financial Advisors, LLC | 0.00% | New | 4,022 | $222K |
| Chicago Capital, LLC | 0.01% | New | 3,952 | $218K |
| Farther Finance Advisors, LLC | 0.00% | Add +9.6% | 3,935 | $217K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -11.7% | 3,919 | $216K |
| Boston Family Office LLC | 0.01% | New | 3,920 | $216K |
| Signaturefd, LLC | 0.00% | Reduce -0.7% | 3,911 | $216K |
| Brooklyn Investment Group | 0.01% | Add +23.6% | 3,796 | $213K |
| Abacus Planning Group, Inc. | 0.03% | New | 3,843 | $212K |
| New Age Alpha Advisors, LLC | 0.01% | No change | 3,841 | $212K |
| Walleye Trading LLC | 0.00% | Add +34.0% | 3,836 | $212K |
| PEAK6 LLC | 0.01% | Reduce -57.4% | 3,835 | $212K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -19.5% | 3,832 | $212K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | New | 3,800 | $210K |
| Beese Fulmer Investment Management, Inc. | 0.01% | New | 3,801 | $210K |
| Verdence Capital Advisors LLC | 0.01% | New | 3,795 | $210K |
| Caldwell Sutter Capital, Inc. | 0.09% | No change | 3,784 | $209K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 3,766 | $208K |
| LRI Investments, LLC | 0.02% | No change | 3,761 | $208K |
| NewEdge Wealth, LLC | 0.00% | New | 3,753 | $207K |
| Jamison Private Wealth Management, Inc. | 0.03% | New | 3,753 | $207K |
| Penobscot Investment Management Company, Inc. | 0.02% | New | 3,735 | $206K |
| Cinctive Capital Management LP | 0.01% | New | 3,724 | $206K |
| Argent Trust Co | 0.01% | New | 3,703 | $204K |
| Dynasty Wealth Management, LLC | 0.00% | Reduce -38.7% | 3,648 | $201K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -22.6% | 3,603 | $199K |
| Hazlett, Burt & Watson, Inc. | 0.06% | No change | 3,253 | $180K |
| Board of the Pension Protection Fund | 0.17% | Add +10.3% | 3,200 | $177K |
| Cary Street Partners Financial LLC | 0.00% | New | 3,044 | $168K |
| Dara Capital Us, Inc. | 0.13% | — | 2,721 | $150K |
| Smartleaf Asset Management LLC | 0.01% | Add +13.2% | 2,514 | $141K |
| GAMMA Investing LLC | 0.01% | Add +13.1% | 2,516 | $139K |
| Alerus Financial NA | 0.01% | No change | 2,270 | $125K |
| Bayforest Capital Ltd | 0.09% | New | 2,216 | $122K |
| Webster Bank, N. A. | 0.01% | Reduce -7.9% | 2,061 | $114K |
| Turning Point Benefit Group, Inc. | 0.06% | Add +15.5% | 2,039 | $113K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.0% | 2,032 | $112K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -18.4% | 2,008 | $111K |
| Ostrum Asset Management | 0.01% | Reduce -90.4% | 1,941 | $107K |
| FNY Investment Advisers, LLC | 0.03% | Reduce -1.1% | 1,830 | $101K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -22.7% | 1,823 | $101K |
| Hartford Financial Management Inc. | 0.03% | No change | 1,786 | $99K |
| Bokf, NA | 0.00% | Reduce -36.1% | 1,764 | $97K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | — | 1,580 | $87K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -35.3% | 1,560 | $86K |
| Evermay Wealth Management LLC | 0.01% | Reduce -24.6% | 1,507 | $83K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,603 | $82K |
| Lanark Financial, Inc. | 0.01% | No change | 1,458 | $80K |
| Private Trust Co. NA | 0.01% | Add +40.0% | 1,428 | $79K |
| Trust Co. of Vermont | 0.00% | Reduce -3.9% | 1,416 | $78K |
| Federated Hermes, Inc. | 0.00% | Reduce -64.6% | 1,406 | $78K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 1,331 | $73K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,304 | $72K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 1,301 | $72K |
| Blue Trust, Inc. | 0.00% | Reduce -20.0% | 1,290 | $71K |
| UMB Bank, n.a. | 0.00% | Add +56.4% | 1,192 | $66K |
| Manchester Capital Management LLC | 0.01% | Add +8.1% | 1,191 | $66K |
| CVA Family Office, LLC | 0.01% | Add +13.4% | 1,165 | $64K |
| ORG Partners LLC | 0.01% | Add +1.8% | 1,164 | $64K |
| Global Retirement Partners, LLC | 0.00% | Add +57.6% | 1,157 | $64K |
| Cromwell Holdings LLC | 0.03% | Add +3.7% | 1,127 | $62K |
| Rothschild Investment LLC | 0.00% | Add +20.4% | 1,113 | $61K |
| Brown Shipley& Co Ltd | 0.03% | No change | 1,051 | $58K |
| Parkside Financial Bank & Trust | 0.00% | Add +3.9% | 1,046 | $58K |
| Dunhill Financial, LLC | 0.02% | Add +0.2% | 1,010 | $56K |
| Allworth Financial LP | 0.00% | Reduce -6.0% | 1,001 | $55K |
| CYBER HORNET ETFs LLC | 0.03% | Add +5.8% | 1,000 | $55K |
| Godsey & Gibb, Inc. | 0.01% | No change | 1,000 | $55K |
| CENTRAL TRUST Co | 0.00% | Reduce -20.9% | 985 | $54K |
| Generali Investments, Management Co LLC | 0.01% | No change | 974 | $54K |
| Clearstead Trust, LLC | 0.01% | Add +29.8% | 953 | $53K |
| Motco | 0.00% | No change | 944 | $52K |
| St Germain D J Co. Inc. | 0.00% | Add +7.7% | 939 | $52K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 928 | $51K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 892 | $49K |
| Principia Wealth Advisory, LLC | 0.03% | Reduce -49.2% | 879 | $49K |
| Essential Partners LLC | 0.01% | Reduce -1.0% | 854 | $47K |
| Hantz Financial Services, Inc. | 0.00% | Add +149.3% | 845 | $47K |
| Dorato Capital Management | 0.03% | — | 806 | $45K |
| Bravera Wealth | 0.02% | — | 804 | $44K |
| J.Safra Asset Management Corp | 0.00% | No change | 782 | $43K |
| Smithfield Trust Co | 0.00% | No change | 792 | $43K |
| Exchange Traded Concepts, LLC | 0.00% | Add +3.5% | 767 | $42K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 750 | $41K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 711 | $39K |
| Versant Capital Management, Inc | 0.00% | Add +4.9% | 711 | $39K |
| Quent Capital, LLC | 0.00% | Add +24.0% | 708 | $39K |
| Creative Financial Designs Inc. | 0.00% | No change | 706 | $39K |
| Simplex Trading, LLC | 0.00% | New | 677 | $37K |
| TCTC Holdings, LLC | 0.00% | Reduce -60.0% | 676 | $37K |
| Sentry Investment Management LLC | 0.02% | No change | 674 | $37K |
| Westfuller Advisors, LLC | 0.01% | Reduce -62.6% | 667 | $37K |
| Hamrick Investment Counsel, llc | 0.03% | — | 650 | $36K |
| Grove Bank & Trust | 0.00% | No change | 635 | $35K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | No change | 625 | $35K |
| Root Financial Partners, LLC | 0.00% | Add +43.6% | 553 | $31K |
| Asset Dedication, LLC | 0.00% | No change | 530 | $29K |
| Piscataqua Savings Bank | 0.02% | No change | 527 | $29K |
| Albion Financial Group | 0.00% | No change | 505 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 502 | $28K |
| Bangor Savings Bank | 0.00% | Reduce -11.8% | 487 | $27K |
| Summit Securities Group LLC | 0.00% | Reduce -19.5% | 471 | $26K |
| Raiffeisen Bank International AG | 0.00% | Add +55.0% | 462 | $26K |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -26.4% | 460 | $25K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 450 | $25K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 448 | $25K |
| DV Equities, LLC | 0.00% | — | 444 | $25K |
| Park Square Financial Group, LLC | 0.15% | New | 326 | $24K |
| Dakota Community Bank & Trust NA | 0.08% | No change | 441 | $24K |
| First Horizon Corp. | 0.00% | Reduce -7.6% | 437 | $24K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +40.7% | 429 | $24K |
| IFP Advisors, Inc | 0.00% | Reduce -24.7% | 424 | $23K |
| Elyxium Wealth, LLC | 0.01% | New | 421 | $23K |
| GoalVest Advisory LLC | 0.00% | New | 417 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 410 | $23K |
| WFA of San Diego, LLC | 0.02% | No change | 400 | $22K |
| Blume Capital Management, Inc. | 0.00% | No change | 400 | $22K |
| First Command Advisory Services, Inc. | 0.00% | No change | 400 | $22K |
| Harbor Asset Planning, Inc. | 0.02% | No change | 386 | $21K |
| BankPlus Trust Department | 0.01% | Reduce -74.1% | 385 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 372 | $21K |
| Vision Retirement, LLC | 0.01% | — | 373 | $21K |
| American National Bank & Trust | 0.00% | Add +4.0% | 364 | $20K |
| Parvin Asset Management, LLC | 0.02% | Reduce -7.4% | 350 | $19K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 338 | $19K |
| Truvestments Capital LLC | 0.00% | No change | 328 | $18K |
| Laurel Wealth Advisors LLC | 0.00% | New | 309 | $17K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 312 | $17K |
| First PREMIER Bank | 0.00% | No change | 300 | $17K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.02% | No change | 302 | $17K |
| Field & Main Bank | 0.00% | No change | 300 | $17K |
| Addison Advisors LLC | 0.00% | No change | 300 | $17K |
| NFSG Corp | 0.00% | New | 300 | $17K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 300 | $17K |
| Colonial Trust Co / SC | 0.00% | No change | 281 | $16K |
| Financial Consulate, Inc. | 0.00% | Reduce -23.5% | 280 | $15K |
| MV Capital Management, Inc. | 0.00% | Add +0.4% | 276 | $15K |
| Banque Transatlantique SA | 0.00% | No change | 275 | $15K |
| Security National Bank | 0.00% | No change | 273 | $15K |
| Ransom Advisory, Ltd | 0.01% | No change | 272 | $15K |
| Meeder Asset Management Inc. | 0.00% | Add +220.0% | 272 | $15K |
| Anchor Investment Management, LLC | 0.00% | No change | 269 | $15K |
| Johnson Financial Group, Inc. | 0.00% | Add +1279.0% | 262 | $14K |
| SageView Advisory Group, LLC | 0.00% | New | 259 | $14K |
| Cape Investment Advisory, Inc. | 0.00% | Add +167.0% | 251 | $14K |
| Covestor Ltd | 0.01% | Reduce -17.0% | 244 | $13K |
| Bayban | 0.01% | — | 232 | $13K |
| Crews Bank & Trust | 0.00% | Reduce -54.3% | 228 | $13K |
| Harbour Investments, Inc. | 0.00% | No change | 222 | $12K |
| DT Investment Partners, LLC | 0.00% | No change | 217 | $12K |
| Cetera Trust Company, N.A | 0.01% | No change | 213 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 207 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +5.8% | 201 | $11K |
| Crewe Advisors LLC | 0.00% | No change | 200 | $11K |
| Larson Financial Group LLC | 0.00% | Add +17.0% | 200 | $11K |
| Boreal Capital Management LLC | 0.01% | No change | 190 | $10K |
| Bank & Trust Co | 0.01% | No change | 190 | $10K |
| Evelyn Partners Investment Management LLP | 0.00% | No change | 183 | $10K |
| GW&K Investment Management, LLC | 0.00% | Reduce -1.1% | 175 | $10K |
| Optiver Holding B.V. | 0.00% | New | 172 | $9K |
| Torren Management, LLC | 0.00% | — | 167 | $9K |
| Clayton Financial Group LLC | 0.00% | New | 167 | $9K |
| Tsfg, LLC | 0.00% | No change | 155 | $9K |
| McMillan Office, Inc. | 0.00% | — | 150 | $8K |
| Caldwell Trust Co | 0.00% | No change | 150 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 152 | $8K |
| Capital Analysts, LLC | 0.00% | No change | 150 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.7% | 139 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +116.1% | 134 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.8% | 117 | $6K |
| Investors Portfolio Services LLC | 0.01% | — | 116 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -3.5% | 109 | $6K |
| Osbon Capital Management LLC | 0.01% | — | 106 | $6K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -13.1% | 106 | $6K |
| West Branch Capital LLC | 0.00% | No change | 100 | $6K |
| First United Bank & Trust | 0.00% | No change | 100 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 100 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +28.9% | 98 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 97 | $5K |
| Core Alternative Capital | 0.00% | No change | 87 | $5K |
| American Wealth Advisors, LLC | 0.00% | No change | 86 | $5K |
| True Wealth Design, LLC | 0.00% | Add +162.5% | 84 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 84 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -1.2% | 84 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 83 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -99.4% | 83 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 83 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 80 | $4K |
| CDKV Holdings LLC | 0.00% | — | 79 | $4K |
| Valley National Advisers Inc. | 0.00% | Add +45.6% | 83 | $4K |
| MidAtlantic Capital Management, Inc. | 0.00% | New | 72 | $4K |
| Tidemark, LLC | 0.00% | No change | 70 | $4K |
| Howard Hughes Medical Institute | 0.00% | Reduce -5.5% | 69 | $4K |
| Marquette Asset Management, LLC | 0.00% | New | 68 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 67 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +52.4% | 64 | $4K |
| PFS Partners, LLC | 0.00% | No change | 61 | $3K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Add +5500.0% | 56 | $3K |
| Investors Research Corp | 0.00% | No change | 56 | $3K |
| Key Financial Inc | 0.00% | No change | 55 | $3K |
| Avion Wealth | 0.00% | Add +17.9% | 66 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +152.6% | 48 | $3K |
| Rossby Financial, LCC | 0.00% | New | 45 | $2K |
| Clean Yield Group | 0.00% | No change | 45 | $2K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Reduce -97.9% | 43 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -23.6% | 42 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 42 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -54.4% | 42 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 41 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 40 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +171.4% | 38 | $2K |
| Abound Wealth Management | 0.00% | No change | 36 | $2K |
| Bell Investment Advisors, Inc | 0.00% | No change | 36 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +12.9% | 35 | $2K |
| Y.D. More Investments Ltd | 0.00% | New | 11,105 | $2K |
| Kilter Group LLC | 0.00% | Add +240.0% | 34 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 32 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +55.0% | 31 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 30 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 30 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 29 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +70.6% | 29 | $2K |
| Sachetta, LLC | 0.00% | Reduce -97.4% | 27 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Add +125.0% | 27 | $1K |
| Coastline Trust Co | 0.00% | No change | 25 | $1K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 18 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 22 | $1K |
| Independence Bank of Kentucky | 0.00% | New | 22 | $1K |
| Optima Capital LLC | 0.00% | New | 20 | $1K |
| CGC Financial Services, LLC | 0.00% | No change | 20 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +100.0% | 20 | $1K |
| Spire Wealth Management | 0.00% | Add +58.3% | 19 | $1K |
| Penserra Capital Management LLC | 0.00% | No change | 30 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 18 | $994 |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 18 | $994 |
| Geneos Wealth Management Inc. | 0.00% | No change | 16 | $883 |
| Winnacle Wealth LLC | 0.00% | New | 15 | $840 |
| Sunrise Financial Services, LLC | 0.00% | — | 15 | $828 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 15 | $828 |
| HFM Investment Advisors, LLC | 0.00% | Add +18.2% | 13 | $718 |
| Ares Financial Consulting, LLC | 0.00% | — | 12 | $663 |
| WPG Advisers, LLC | 0.00% | No change | 12 | $663 |
| Aspect Partners, LLC | 0.00% | New | 12 | $663 |
| 1015 Capital Partners, LLC | 0.00% | — | 10 | $552 |
| Wealth Watch Advisors, INC | 0.00% | No change | 10 | $552 |
| Arlington Trust Co LLC | 0.00% | No change | 10 | $552 |
| Atlas Capital Advisors Inc. | 0.00% | — | 9 | $496 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 8 | $442 |
| Pacific Center for Financial Services | 0.00% | No change | 9 | $441 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 8 | $430 |
| Seneschal Advisors, LLC | 0.00% | Add +50.0% | 6 | $332 |
| American Capital Advisory, LLC | 0.00% | Add +500.0% | 6 | $332 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -96.6% | 6 | $331 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -72.7% | 6 | $317 |
| Bullock Wealth Management Group | 0.00% | — | 5 | $287 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 5 | $278 |
| Davis Capital Management | 0.00% | No change | 5 | $276 |
| Whipplewood Advisors, LLC | 0.00% | New | 5 | $276 |
| Luken Investment Analytics, LLC | 0.00% | New | 5 | $276 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -16.7% | 5 | $276 |
| Trust Co | 0.00% | New | 5 | $276 |
| Quaker Wealth Management, LLC | 0.00% | New | 4 | $221 |
| Eastern Bank | 0.00% | New | 4 | $221 |
| High Note Wealth, LLC | 0.00% | New | 4 | $221 |
| DecisionPoint Financial, LLC | 0.00% | No change | 4 | $221 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -50.0% | 3 | $169 |
| Westside Investment Management, Inc. | 0.00% | New | 1 | $55 |
| Rakuten Securities, Inc. | 0.00% | New | 1 | $55 |
| 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.