Fortive Corporation (FTV) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling FTV?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Fortive Corporation, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on FTV?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Fortive Corporation.

Is institutional money flowing into FTV?

264 institutional investors hold Fortive Corporation (FTV). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about FTV?

Track institutional sentiment and conviction scores for Fortive Corporation (FTV) including Smart Money Verdict and position changes on HoldingsIntel.

Fortive Corporation

FTV·34959J108·US·equity·Technology - Scientific & Technical Instruments-13D/G

FTV (Fortive Corporation) is held by 264 institutional investors as of Q4 2025. Largest holders: DODGE & COX ($2.4B), VANGUARD GROUP INC ($2B), BlackRock, Inc. ($1.7B). Net institutional sentiment: Mixed.

264

Holders

Avg rating(18 Elite)

$15.9B

Total Value

44% (275)

Fund Consensus

117 buying - 150 selling

Smart Money VerdictView all

46Weak MomentumSplit Signals

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See how FTV's score breaks down across 4 SEC sources

Held by 264 funds

18 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderUnderwood Peter CSell $3.0MNov 10, 2025

CongressGilbert CisnerosSale $15,001 - $50,000Sep 30, 2025

CongressGilbert CisnerosSale $1,001 - $15,000Sep 22, 2025

CongressGilbert CisnerosSale $1,001 - $15,000Sep 12, 2025

CongressGilbert CisnerosSale $1,001 - $15,000Aug 26, 2025

CongressLisa McClainSale $1,001 - $15,000Jul 10, 2025

InsiderLICO JAMES ASell $12.7MMay 15, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
DODGE & COX	Increased	44.2M(+3.7%)	$2.4B	1.3%	+8.46%	52
VANGUARD GROUP INC	Decreased	37.1M(-5.2%)	$2B	0.0%	-2.05%	0
BlackRock, Inc.	Increased	31.3M(+0.2%)	$1.7B	0.0%	+3.34%	32
VIKING GLOBAL INVESTORS LP	Decreased	19.2M(-6.1%)	$1.1B	2.8%	+11.27%	0
STATE STREET CORP	Decreased	13.7M(-3.2%)	$753.7M	0.0%	+5.43%	0
FLOSSBACH VON STORCH SE	Decreased	11.3M(-2.9%)	$624.2M	2.5%	+17.46%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	8.8M(+1.4%)	$483.3M	0.0%	+23.77%	32
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Decreased	8.3M(-5.0%)	$456.9M	1.5%	+10.01%	0
Invesco Ltd.	Decreased	7.2M(-4.7%)	$395.1M	0.1%	+8.85%	0
UBS Group AG	Increased	6.9M(+10.3%)	$378.9M	0.1%	+9.67%	34
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	5.6M(+70.0%)	$310.8M	0.3%	+9.00%	55
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	4.3M(+4.3%)	$238.5M	0.1%	+14.26%	32
Select Equity Group, L.P.	Increased	3.9M(+45.4%)	$213.2M	0.9%	+7.72%	59
NORTHERN TRUST CORP	Decreased	3.8M(-1.9%)	$207.5M	0.0%	+11.26%	0
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	Decreased	3.7M(-1.3%)	$202.7M	0.6%	+14.96%	0
MORGAN STANLEY	Increased	3.3M(+5.1%)	$179.9M	0.0%	+4.81%	32
GOLDMAN SACHS GROUP INC	Increased	3M(+30.1%)	$167.9M	0.0%	+3.47%	38
DIMENSIONAL FUND ADVISORS LP	Decreased	3M(-3.5%)	$164.7M	0.0%	+12.03%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	2.4M(+0.8%)	$133.4M	0.2%	+4.66%	36
Amundi	Increased	2.2M(+9.3%)	$123.9M	0.0%	+8.65%	33
FRANKLIN RESOURCES INC	Increased	2.2M(+8.1%)	$119.5M	0.0%	+4.04%	33
Legal & General Group Plc	Decreased	2.1M(-0.3%)	$114.9M	0.0%	+22.53%	0
HSBC HOLDINGS PLC	Increased	2M(+7.0%)	$112.1M	0.1%	+12.12%	32
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	2M(-3.4%)	$109.1M	0.0%	+28.38%	0
Bank of New York Mellon Corp	Increased	2M(+9.4%)	$108.9M	0.0%	+12.78%	33
BANK OF AMERICA CORP /DE/	Increased	1.8M(+25.2%)	$98.7M	0.0%	+3.21%	37
Champlain Investment Partners, LLC	Increased	1.8M(+8.6%)	$97.4M	1.0%	+21.35%	46
NORDEA INVESTMENT MANAGEMENT AB	Decreased	1.5M(-19.7%)	$84.1M	0.1%	+2.98%	0
MILLENNIUM MANAGEMENT LLC	Increased	1.5M(+86.9%)	$83.6M	0.0%	+3.45%	46
DEUTSCHE BANK AG\	Decreased	1.4M(-2.0%)	$75.4M	0.0%	+9.66%	0
AMERIPRISE FINANCIAL INC	Decreased	1.3M(-28.2%)	$74.1M	0.0%	+12.79%	0
Pacer Advisors, Inc.	Decreased	1.2M(-62.8%)	$66.2M	0.2%	+13.14%	0
Blackstone Inc.	Decreased	1.2M(-22.0%)	$64.6M	0.3%	+10.16%	0
Freestone Grove Partners LP	Increased	1.2M(+5821.5%)	$64M	0.5%	+3.80%	57
CITADEL ADVISORS LLC	Increased	1M(+803.5%)	$55.5M	0.0%	+4.17%	47
AMERICAN CENTURY COMPANIES INC	Increased	967,087(+11.0%)	$53.4M	0.0%	+16.30%	33
RENAISSANCE TECHNOLOGIES LLC	Decreased	951,300(-48.1%)	$52.5M	0.1%	+16.04%	0
FIRST TRUST ADVISORS LP	Increased	932,398(+3.5%)	$51.5M	0.0%	+15.22%	30
Swiss National Bank	Decreased	927,200(-5.1%)	$51.2M	0.0%	+36.40%	0
Robeco Institutional Asset Management B.V.	Increased	866,277(+15.5%)	$47.8M	0.1%	+13.02%	34
Nuveen, LLC	Decreased	861,006(-1.6%)	$47.5M	0.0%	+6.49%	0
Sumitomo Mitsui Trust Group, Inc.	Increased	828,261(+4.4%)	$45.7M	0.0%	+17.32%	31
BARCLAYS PLC	Decreased	819,713(-19.5%)	$45.3M	0.0%	+10.73%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Decreased	696,928(-0.1%)	$38.6M	0.0%	+9.68%	0
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	696,409(+1.0%)	$38.4M	0.0%	+30.39%	29
JPMORGAN CHASE & CO	Decreased	682,236(-29.0%)	$37.7M	0.0%	+4.15%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	682,214(+1235.0%)	$37.7M	0.0%	+3.31%	47
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	606,898(-2.2%)	$33.5M	0.0%	+28.85%	0
RHUMBLINE ADVISERS	Decreased	574,373(-7.9%)	$31.7M	0.0%	+32.77%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	553,476(-0.7%)	$30.8M	0.1%	+3.23%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	550,918(+1.9%)	$30.4M	0.0%	+1.47%	29
Ensign Peak Advisors, Inc	Decreased	528,339(-16.1%)	$29.2M	0.1%	+18.44%	0
WELLS FARGO & COMPANY/MN	Increased	501,894(+18.2%)	$27.7M	0.0%	+5.86%	34
VOYA INVESTMENT MANAGEMENT LLC	Decreased	483,594(-4.6%)	$26.7M	0.0%	+21.81%	0
AQR CAPITAL MANAGEMENT LLC	Increased	460,079(+20.2%)	$25.4M	0.0%	+9.39%	34
SEI INVESTMENTS CO	Decreased	449,579(-11.3%)	$24.8M	0.0%	+17.90%	0
CITIGROUP INC	Decreased	400,080(-1.3%)	$22.1M	0.0%	+4.44%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	New	398,500	$22M	0.0%	+3.74%	39
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	383,839(-2.9%)	$21.2M	0.0%	+8.42%	0
TD ASSET MANAGEMENT INC	Decreased	382,137(-16.5%)	$21.1M	0.0%	+14.87%	0
ALLIANCEBERNSTEIN L.P.	Decreased	374,134(-24.2%)	$20.7M	0.0%	+30.01%	0
Eurizon Capital SGR S.p.A.	New	369,194	$20.4M	0.1%	+3.74%	39
Aberdeen Group plc	Increased	353,520(+12.0%)	$19.5M	0.0%	+10.52%	32
PRINCIPAL FINANCIAL GROUP INC	Decreased	350,503(-3.8%)	$19.4M	0.0%	+31.43%	0
ROYAL BANK OF CANADA	Decreased	337,691(-24.1%)	$18.6M	0.0%	+3.64%	0
DANSKE BANK A/S	Increased	335,142(+3.5%)	$18.5M	0.0%	+10.94%	29
KING LUTHER CAPITAL MANAGEMENT CORP	Decreased	328,001(-19.7%)	$18.1M	0.1%	+32.97%	0
RAYMOND JAMES FINANCIAL INC	Decreased	325,135(-4.8%)	$18M	0.0%	+7.56%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	306,621(-4.2%)	$16.9M	0.0%	+40.66%	0
Russell Investments Group, Ltd.	Decreased	299,396(-53.1%)	$16.6M	0.0%	+14.86%	0
AVIVA PLC	Increased	292,052(+4.8%)	$16.1M	0.0%	+8.88%	30
WHITTIER TRUST CO	Decreased	289,584(-19.8%)	$16.1M	0.2%	+15.99%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	286,782(-6.9%)	$15.8M	0.0%	+6.38%	0
1832 Asset Management L.P.	Decreased	276,282(-2.4%)	$15.3M	0.0%	+13.18%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	274,089(-88.3%)	$15.1M	0.1%	+8.44%	0
BANK OF MONTREAL /CAN/	Decreased	270,470(-29.8%)	$14.9M	0.0%	+5.41%	0
Korea Investment CORP	Decreased	256,173(-11.0%)	$14.1M	0.0%	+15.25%	0
FMR LLC	Decreased	232,774(-13.8%)	$12.9M	0.0%	+3.07%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	232,191	$12.8M	0.0%	+30.69%	0
MOORE CAPITAL MANAGEMENT, LP	New	226,644	$12.5M	0.2%	+3.74%	46
Pictet Asset Management Holding SA	Decreased	217,982(-2.6%)	$12M	0.0%	+5.59%	0
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	202,257(-2.7%)	$11.2M	0.0%	+10.51%	0
PRUDENTIAL FINANCIAL INC	Increased	197,936(+1.4%)	$10.9M	0.0%	+18.93%	28
JANE STREET GROUP, LLC	Increased	195,652(+2565.9%)	$10.8M	0.0%	+3.76%	45
APG Asset Management N.V.	Decreased	222,024(-11.9%)	$10.4M	0.0%	+4.97%	0
Gotham Asset Management, LLC	Increased	187,240(+20.0%)	$10.3M	0.0%	+11.37%	33
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	183,002(+7.9%)	$10.1M	0.0%	+21.90%	30
Asset Management One Co., Ltd.	Increased	178,605(+19.0%)	$10M	0.0%	+9.52%	33
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	175,091(-9.9%)	$9.7M	0.0%	+20.25%	0
BROWN ADVISORY INC	Decreased	172,388(-7.0%)	$9.5M	0.0%	+15.33%	0
Quantinno Capital Management LP	Increased	170,537(+33.8%)	$9.4M	0.0%	+1.44%	36
Chevy Chase Trust Holdings, LLC	Decreased	169,898(-6.4%)	$9.4M	0.0%	+39.58%	0
PRUDENTIAL PLC	Decreased	169,655(-6.4%)	$9.4M	0.1%	-0.42%	0
BLAIR WILLIAM & CO/IL	Decreased	164,037(-11.1%)	$9.1M	0.0%	+32.34%	0
KLP KAPITALFORVALTNING AS	Increased	162,963(+0.7%)	$9M	0.0%	+3.16%	28
NATIONAL BANK OF CANADA /FI/	Increased	161,643(+41.2%)	$8.9M	0.0%	+1.35%	37
VICTORY CAPITAL MANAGEMENT INC	Decreased	154,965(-3.9%)	$8.6M	0.0%	+26.21%	0
FIRST MANHATTAN CO. LLC.	Decreased	148,905(-5.5%)	$8.2M	0.0%	+25.08%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	145,466(-3.1%)	$8M	0.0%	+14.23%	0
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	131,428(-3.0%)	$7.3M	0.0%	+5.94%	0
Creative Planning	Increased	122,686(+106.1%)	$6.8M	0.0%	+8.89%	44
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	121,717(+300.9%)	$6.7M	0.0%	+4.82%	44
B. Metzler seel. Sohn & Co. AG	Decreased	113,334(-6.7%)	$6.3M	0.1%	+8.99%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	113,267(-0.3%)	$6.3M	0.0%	+22.63%	0
State of New Jersey Common Pension Fund D	Unchanged	110,431	$6.1M	0.0%	+33.41%	0
TORONTO DOMINION BANK	Decreased	109,343(-12.2%)	$6M	0.0%	+3.67%	0
DnB Asset Management AS	Increased	108,089(+10.0%)	$6M	0.0%	+19.62%	30
Resona Asset Management Co.,Ltd.	Decreased	106,495(-2.3%)	$5.9M	0.0%	-8.50%	0
Lansforsakringar Fondforvaltning AB (publ)	Increased	103,349(+1.5%)	$5.7M	0.0%	+3.08%	27
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	103,336(-9.3%)	$5.7M	0.0%	+29.46%	0
Man Group plc	Increased	102,506(+104.9%)	$5.7M	0.0%	+4.56%	44
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	101,139(+86.7%)	$5.6M	0.0%	+11.29%	42
ENVESTNET ASSET MANAGEMENT INC	Increased	101,058(+9.4%)	$5.6M	0.0%	+10.66%	30
LPL Financial LLC	Increased	98,698(+23.4%)	$5.4M	0.0%	+7.49%	33
Swiss Life Asset Management Ltd	Increased	97,641(+16.2%)	$5.4M	0.0%	+4.41%	31
Wealthfront Advisers LLC	Increased	97,569(+19.7%)	$5.4M	0.0%	+18.86%	32
Corient Private Wealth LLC	Increased	97,024(+14.5%)	$5.3M	0.0%	+14.77%	31
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	94,460(-1.9%)	$5.2M	0.0%	+16.54%	0
Arizona State Retirement System	Decreased	92,809(-7.2%)	$5.1M	0.0%	+15.49%	0
Cerity Partners LLC	Increased	91,193(+13.9%)	$5M	0.0%	+6.17%	31
Allianz Asset Management GmbH	Decreased	87,857(-1.2%)	$4.9M	0.0%	+13.97%	0
Swedbank AB	Unchanged	87,200	$4.8M	0.0%	+10.82%	0
Czech National Bank	Decreased	83,750(-2.5%)	$4.6M	0.0%	+16.51%	0
US BANCORP \DE\	Decreased	81,353(-17.1%)	$4.5M	0.0%	+14.69%	0
Verition Fund Management LLC	Decreased	81,118(-35.5%)	$4.5M	0.0%	+8.88%	0
MetLife Investment Management, LLC	Decreased	76,131(-9.3%)	$4.2M	0.0%	+13.83%	0
CIBC Asset Management Inc	Increased	75,440(+58.1%)	$4.2M	0.0%	+10.89%	38
USS Investment Management Ltd	Unchanged	73,920	$4.1M	0.0%	+5.23%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	73,878(-9.1%)	$4.1M	0.0%	+14.59%	0
Pathstone Holdings, LLC	Increased	73,708(+28.7%)	$4.1M	0.0%	-0.45%	33
Assenagon Asset Management S.A.	Decreased	73,070(-5.8%)	$4M	0.0%	+12.37%	0
NISA INVESTMENT ADVISORS, LLC	Increased	72,935(+6.4%)	$4M	0.0%	+16.27%	28
STIFEL FINANCIAL CORP	Decreased	68,944(-3.2%)	$3.8M	0.0%	+13.25%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	68,524(-4.5%)	$3.8M	0.0%	+18.44%	0
Retirement Systems of Alabama	Decreased	67,568(-6.4%)	$3.7M	0.0%	+13.50%	0
State of Tennessee, Department of Treasury	Increased	69,799(+72.8%)	$3.7M	0.0%	-0.61%	40
FORSTA AP-FONDEN	Increased	65,700(+0.9%)	$3.6M	0.0%	+4.90%	27
Candriam S.C.A.	Increased	64,887(+5.3%)	$3.6M	0.0%	+14.33%	28
Federation des caisses Desjardins du Quebec	Decreased	63,643(-2.9%)	$3.5M	0.0%	+15.59%	0
M&T BANK CORP	Increased	79,916(+272.5%)	$3.5M	0.0%	+9.33%	43
Mirae Asset Global Investments Co., Ltd.	Increased	61,458(+17.9%)	$3.4M	0.0%	+7.31%	31
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	60,055(+23.3%)	$3.3M	0.0%	+8.81%	32
ProShare Advisors LLC	Decreased	59,327(-55.2%)	$3.3M	0.0%	+15.20%	0
TRUIST FINANCIAL CORP	Decreased	57,347(-1.2%)	$3.2M	0.0%	+17.09%	0
COMERICA BANK	Decreased	55,829(-6.6%)	$3.1M	0.0%	+6.89%	0
Utah Retirement Systems	Decreased	54,908(-2.0%)	$3M	0.0%	+15.18%	0
NEOS Investment Management LLC	Increased	51,362(+16.9%)	$2.8M	0.0%	+6.28%	31
BANK OF NOVA SCOTIA	Increased	51,165(+22.8%)	$2.8M	0.0%	+3.88%	32
JANUS HENDERSON GROUP PLC	Increased	48,362(+1.1%)	$2.7M	0.0%	+0.56%	26
XPONANCE LLC	Decreased	48,181(-36.6%)	$2.7M	0.0%	+13.31%	0
Police & Firemen's Retirement System of New Jersey	Decreased	47,870(-12.5%)	$2.6M	0.0%	+3.90%	0
Squarepoint Ops LLC	Increased	47,002(+420.8%)	$2.6M	0.0%	+4.45%	42
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	46,197(-6.1%)	$2.6M	0.0%	+43.06%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Decreased	45,206(-0.5%)	$2.5M	0.0%	+9.92%	0
CIBC WORLD MARKETS CORP	Increased	44,901(+4.9%)	$2.5M	0.0%	+6.38%	27
UniSuper Management Pty Ltd	Decreased	44,536(-15.6%)	$2.5M	0.0%	+4.10%	0
MACKENZIE FINANCIAL CORP	Increased	43,528(+5.3%)	$2.4M	0.0%	+9.97%	28
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	43,619(-26.1%)	$2.4M	0.0%	+5.62%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	43,593(+1.7%)	$2.4M	0.0%	+18.86%	27
Rakuten Investment Management, Inc.	Decreased	42,659(-31.6%)	$2.4M	0.0%	+8.43%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	42,265(+28.4%)	$2.3M	0.0%	+8.86%	33
COMMERCE BANK	Decreased	41,303(-3.3%)	$2.3M	0.0%	+18.20%	0
KEYBANK NATIONAL ASSOCIATION/OH	Decreased	41,179(-7.6%)	$2.3M	0.0%	+12.81%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	38,659(+32.1%)	$2.1M	0.0%	+6.52%	33
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	38,427(+3.8%)	$2.1M	0.0%	+5.36%	27
CREDIT AGRICOLE S A	Decreased	38,121(-70.1%)	$2.1M	0.0%	+12.96%	0
Vanguard Personalized Indexing Management, LLC	Increased	36,904(+13.2%)	$2M	0.0%	+9.37%	29
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	34,113(-7.0%)	$1.9M	0.0%	+14.10%	0
NATIXIS	New	31,100	$1.7M	0.0%	+3.74%	36
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	32,089(-10.4%)	$1.7M	0.0%	+3.38%	0
MML INVESTORS SERVICES, LLC	Decreased	30,048(-10.3%)	$1.7M	0.0%	+15.30%	0
ASSETMARK, INC	Increased	29,718(+1.6%)	$1.6M	0.0%	+5.01%	26
MACQUARIE GROUP LTD	Decreased	29,250(-1.1%)	$1.6M	0.0%	+12.01%	0
HighTower Advisors, LLC	Decreased	28,948(-12.1%)	$1.6M	0.0%	+17.37%	0
National Pension Service	Decreased	28,437(-94.6%)	$1.6M	0.0%	+28.35%	0
Rafferty Asset Management, LLC	Decreased	28,294(-7.0%)	$1.6M	0.0%	+16.36%	0
Sequoia Financial Advisors, LLC	Increased	25,026(+137.3%)	$1.4M	0.0%	+4.93%	41
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	24,789(-3.8%)	$1.4M	0.0%	+10.64%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	23,803(-62.6%)	$1.3M	0.0%	+20.07%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	23,673(-41.3%)	$1.3M	0.0%	+18.33%	0
Banco Santander, S.A.	Increased	22,979(+3.7%)	$1.3M	0.0%	+6.90%	26
CAPTRUST FINANCIAL ADVISORS	Increased	22,806(+10.6%)	$1.3M	0.0%	+16.17%	28
Tidal Investments LLC	Decreased	22,231(-63.6%)	$1.2M	0.0%	+6.83%	0
Focus Partners Wealth	Increased	21,143(+85.6%)	$1.2M	0.0%	+3.44%	39
Rockefeller Capital Management L.P.	Decreased	20,822(-3.5%)	$1.1M	0.0%	+7.53%	0
PANAGORA ASSET MANAGEMENT INC	Decreased	20,287(-47.4%)	$1.1M	0.0%	+0.49%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	20,153(-5.4%)	$1.1M	0.0%	+18.79%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	20M(+29.2%)	$1.1M	0.1%	+4.74%	38
Savant Capital, LLC	Decreased	19,233(-1.6%)	$1.1M	0.0%	+0.56%	0
Cetera Investment Advisers	Decreased	17,559(-9.4%)	$969,396	0.0%	-5.94%	0
Neuberger Berman Group LLC	Increased	16,907(+3.2%)	$933,430	0.0%	+17.01%	26
Allspring Global Investments Holdings, LLC	Decreased	16,406(-6.8%)	$908,728	0.0%	+15.42%	0
GLENMEDE TRUST CO NA	Decreased	15,737(-27.4%)	$868,839	0.0%	+8.10%	0
PICTON MAHONEY ASSET MANAGEMENT	New	15,186	$838,419	0.0%	+3.74%	34
INTECH INVESTMENT MANAGEMENT LLC	Decreased	14,306(-60.4%)	$789,835	0.0%	+17.25%	0
Private Advisor Group, LLC	Increased	14,194(+71.8%)	$783,671	0.0%	+5.27%	37
QRG CAPITAL MANAGEMENT, INC.	Increased	13,467(+10.7%)	$743,515	0.0%	+4.51%	27
Orion Porfolio Solutions, LLC	Decreased	13,276(-1.4%)	$732,952	0.0%	+3.39%	0
LOOMIS SAYLES & CO L P	Unchanged	12,892	$711,754	0.0%	+7.80%	0
OMERS ADMINISTRATION Corp	Unchanged	12,603	$695,812	0.0%	+4.35%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	12,555(-6.3%)	$693,162	0.0%	+7.38%	0
CIBC Private Wealth Group LLC	Decreased	12,255(-6.7%)	$676,599	0.0%	+31.58%	0
Sanctuary Advisors, LLC	Increased	12,126(+19.0%)	$669,480	0.0%	+3.31%	29
EP Wealth Advisors, LLC	Decreased	12,083(-5.0%)	$667,098	0.0%	-1.77%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	11,968(+26.4%)	$660,753	0.0%	+5.03%	30
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	11,225(-79.5%)	$619,732	0.0%	+1.41%	0
Baird Financial Group, Inc.	Increased	11,156(+0.7%)	$615,923	0.0%	+4.90%	24
NewEdge Advisors, LLC	Increased	11,106(+15.7%)	$613,162	0.0%	-0.96%	28
OSAIC HOLDINGS, INC.	Decreased	11,021(-36.8%)	$608,836	0.0%	+9.15%	0
FIFTH THIRD BANCORP	Decreased	10,860(-4.7%)	$599,581	0.0%	+20.22%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Decreased	10,770(-1.7%)	$572,426	0.0%	+12.68%	0
Vident Advisory, LLC	Decreased	10,337(-3.0%)	$570,724	0.0%	+6.54%	0
HB Wealth Management, LLC	Increased	10,271(+7.6%)	$567,062	0.0%	+7.47%	26
PINEBRIDGE INVESTMENTS LLC	New	10,087	$556,903	0.0%	+3.74%	34
GREENLEAF TRUST	Decreased	9,841(-2.8%)	$543,321	0.0%	+25.63%	0
Brevan Howard Capital Management LP	New	9,685	$534,709	0.0%	+3.74%	34
Vontobel Holding Ltd.	Increased	9,337(+117.1%)	$515,496	0.0%	+9.24%	39
Empowered Funds, LLC	Increased	8,733(+2.3%)	$482,148	0.0%	+3.03%	25
Kestra Advisory Services, LLC	Increased	8,658(+0.3%)	$478,007	0.0%	+14.66%	24
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	8,519(+7.1%)	$470,343	0.0%	+11.83%	26
Jefferies Financial Group Inc.	New	8,126	$448,636	0.0%	+3.74%	33
TD Waterhouse Canada Inc.	Decreased	7,941(-3.3%)	$438,423	0.0%	+18.60%	0
STRS OHIO	Decreased	7,599(-95.8%)	$419,541	0.0%	+4.95%	0
Pinnacle Financial Partners, Inc.	New	7,571	$417,995	0.0%	+3.74%	33
Merit Financial Group, LLC	Increased	6,855(+15.1%)	$378,442	0.0%	+8.02%	27
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	6,828(-6.3%)	$376,972	0.0%	+13.03%	0
Mariner, LLC	Decreased	6,567(-75.4%)	$366,092	0.0%	+1.53%	0
HUNTINGTON NATIONAL BANK	Increased	5,899(+2.0%)	$325,685	0.0%	+12.60%	24
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	5,884(-0.8%)	$324,856	0.0%	+7.81%	0
NOMURA HOLDINGS INC	Decreased	5,782(-35.4%)	$319,224	0.0%	+18.79%	0
Walleye Capital LLC	New	5,438	$300,232	0.0%	+3.74%	32
LMR Partners LLP	Decreased	5,436(-89.5%)	$300,122	0.0%	+18.79%	0
REGIONS FINANCIAL CORP	Decreased	5,205(-55.2%)	$287,368	0.0%	+4.10%	0
TCW GROUP INC	New	4,993	$275,664	0.0%	+3.74%	32
BROWN BROTHERS HARRIMAN & CO	Increased	4,829(+54.0%)	$266,609	0.0%	+14.16%	33
BALYASNY ASSET MANAGEMENT L.P.	Decreased	4,753(-29.1%)	$262,413	0.0%	+7.80%	0
OneDigital Investment Advisors LLC	Increased	4,749(+14.4%)	$262,185	0.0%	+0.08%	26
Cresset Asset Management, LLC	Decreased	4,713(-15.8%)	$260,223	0.0%	+1.05%	0
Lido Advisors, LLC	Increased	4,983(+8.9%)	$249,500	0.0%	-3.26%	25
JONES FINANCIAL COMPANIES LLLP	Decreased	4,286(-13.0%)	$236,625	0.0%	+0.58%	0
GUGGENHEIM CAPITAL LLC	Decreased	4,233(-43.3%)	$233,704	0.0%	+9.78%	0
Schonfeld Strategic Advisors LLC	Decreased	4,187(-89.2%)	$231,164	0.0%	+14.56%	0
Woodline Partners LP	New	4,068	$224,594	0.0%	+3.74%	32
CULLEN/FROST BANKERS, INC.	Decreased	4,060(-5.1%)	$224,164	0.0%	+16.87%	0
MAI Capital Management	Increased	4,037(+2.3%)	$222,862	0.0%	+24.48%	23
Farther Finance Advisors, LLC	Increased	3,935(+9.6%)	$217,275	0.0%	+7.42%	25
Walleye Trading LLC	Increased	3,836(+34.0%)	$211,786	0.0%	+14.57%	30
PEAK6 LLC	Decreased	3,835(-57.4%)	$211,730	0.0%	+18.79%	0
NewEdge Wealth, LLC	New	3,753	$207,229	0.0%	+3.74%	32
Dynasty Wealth Management, LLC	Decreased	3,648(-38.7%)	$201,397	0.0%	-3.12%	0
Steward Partners Investment Advisory, LLC	Decreased	1,823(-22.7%)	$100,684	0.0%	+7.14%	0
Bank Julius Baer & Co. Ltd, Zurich	Decreased	1,560(-35.3%)	$86,126	0.0%	+6.26%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	1,603	$82,154	0.0%	+3.74%	30
FEDERATED HERMES, INC.	Decreased	1,406(-64.6%)	$77,625	0.0%	+4.73%	0
Allworth Financial LP	Decreased	1,001(-6.0%)	$55,238	0.0%	+10.67%	0
BNP Paribas Asset Management Holding S.A.	Increased	891,772(+13.4%)	$49,236	0.1%	+7.31%	23
EXCHANGE TRADED CONCEPTS, LLC	Increased	767(+3.5%)	$42,346	0.0%	+5.23%	21
SIMPLEX TRADING, LLC	New	677	$37,377	0.0%	+3.74%	31
First Command Advisory Services, Inc.	Unchanged	400	$22,084	0.0%	+4.86%	0
Optiver Holding B.V.	New	172	$9,496	0.0%	+3.74%	26
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	83	$4,582	0.0%	+21.40%	0
IFM Investors Pty Ltd	Decreased	43,686(-21.8%)	$2,412	0.0%	+16.64%	0
HRT FINANCIAL LP	New	14,174	$782	0.0%	+3.74%	15
Tredje AP-fonden	Exited	0(-100.0%)	$11.2M	0.0%	+7.02%	0
Erste Asset Management GmbH	Exited	0	$0	0.0%	+3.92%	0
XTX Topco Ltd	Exited	0(-100.0%)	$2.1M	0.0%	+12.02%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$6,614	0.0%	+14.51%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$446,254	0.0%	-12.18%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$93	0.0%	-0.25%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$16,021	0.0%	+14.51%	0
Engineers Gate Manager LP	Exited	0(-100.0%)	$251,760	0.0%	+3.69%	0
Virtu Financial LLC	Exited	0(-100.0%)	$395	0.0%	+3.92%	0
TUDOR INVESTMENT CORP ET AL	Exited	0(-100.0%)	$1.2M	0.0%	+3.92%	0
&PARTNERS	Exited	0(-100.0%)	$227,533	0.0%	-1.99%	0

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