Signals

← Signals

☆FTNT

1679 in-universe funds with a nonzero position in FTNT within the trailing 4 quarters, as of 2026Q1

Flow ranking

Rank#22611
Score / z-0.083 / -0.10
Consensus411.59 over 786 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interest-1% / 2.9d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 5,064.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 2,364.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 1,426.2 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,089.6 0.2% 4 -0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 940.3 0.7% 4 +0.2 pp +0.2 pp +0.2 pp +0.7 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 817.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 788.7 0.4% 4 +0.2 pp +0.2 pp -0.1 pp +0.4 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 733.6 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 722.8 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 627.9 0.3% 4 +0.1 pp +0.2 pp -0.2 pp +0.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 617.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆NORDEA INVESTMENT MANAGEMENT AB CIK 0001218210 0.929 921 554.1 0.5% 4 +0.0 pp +0.0 pp -0.1 pp +0.5 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 529.4 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 526.6 0.2% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 508.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Fundsmith LLP CIK 0001569205 0.605 41 503.1 3.9% 4 +0.9 pp +0.3 pp +0.1 pp +3.9 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 383.0 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 379.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 358.0 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Amundi CIK 0001330387 0.000 1 314.1 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Swedbank AB CIK 0000946431 0.941 696 304.1 0.3% 3 +0.0 pp -0.1 pp +0.3 pp +0.3 pp
☆FMR LLC CIK 0000315066 0.989 5571 277.1 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 268.4 0.3% 4 +0.0 pp +0.1 pp -0.0 pp +0.3 pp
☆JACOBS LEVY EQUITY MANAGEMENT, INC CIK 0000884414 0.610 934 249.4 1.0% 4 +0.2 pp +0.4 pp +0.3 pp +1.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 248.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 235.9 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 234.3 0.2% 4 +0.1 pp +0.1 pp +0.1 pp +0.2 pp
☆Robeco Institutional Asset Management B.V. CIK 0001418773 0.892 837 183.9 0.3% 4 -0.0 pp +0.1 pp -0.2 pp +0.3 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 180.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 179.3 0.1% 6 -0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 161.3 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 159.4 0.0% 4 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 151.6 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 137.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆FUNDSMITH INVESTMENT SERVICES LTD. CIK 0001868537 0.429 27 135.6 3.1% 4 +0.4 pp +0.1 pp -0.5 pp +3.1 pp
☆Capital World Investors CIK 0001422849 0.974 637 131.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BNP Paribas Asset Management Holding S.A. CIK 1520354 0.898 2257 129.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 128.5 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 126.2 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 125.2 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Sarasin & Partners LLP CIK 0001510481 0.875 94 124.0 1.5% 4 -0.8 pp -0.9 pp -1.4 pp +1.5 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 122.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 119.9 0.2% 4 -0.1 pp -0.1 pp -0.1 pp +0.2 pp
☆Vident Advisory, LLC CIK 0001744347 0.598 1911 106.7 0.9% 4 -0.1 pp -0.2 pp -0.4 pp +0.9 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 105.4 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 102.9 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 102.4 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 101.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 100.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 99.2 0.2% 4 +0.0 pp -0.0 pp +0.0 pp +0.2 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 95.7 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 93.9 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 91.9 0.1% 4 -0.1 pp -0.1 pp -0.0 pp +0.1 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 91.7 0.2% 4 +0.0 pp -0.0 pp -0.0 pp +0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 89.3 0.1% 4 -0.0 pp -0.1 pp -0.1 pp +0.1 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 86.3 0.1% 4 -0.1 pp -0.2 pp -0.1 pp +0.1 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 84.0 0.1% 3 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆Empower Advisory Group, LLC CIK 0001978885 0.959 532 83.4 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 79.1 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆FEDERATED HERMES, INC. (FHI) CIK 0001056288 0.708 2038 78.5 0.1% 4 +0.1 pp +0.1 pp -0.3 pp +0.1 pp
☆CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM CIK 0001081019 0.941 3002 75.8 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 74.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆JUPITER ASSET MANAGEMENT LTD CIK 0001215838 0.479 537 73.3 0.4% 1 +0.4 pp +0.4 pp -0.1 pp +0.4 pp
☆Ninety One UK Ltd CIK 0001418329 0.903 271 72.9 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERICAN CAPITAL MANAGEMENT INC CIK 0001320168 0.498 80 67.7 3.6% 4 +0.4 pp +0.4 pp -0.8 pp +3.6 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 66.9 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 66.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 64.1 0.1% 4 +0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 63.3 0.2% 4 +0.1 pp +0.0 pp +0.0 pp +0.2 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 61.4 0.3% 4 +0.1 pp +0.0 pp +0.1 pp +0.3 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 59.7 0.1% 4 +0.0 pp -0.2 pp -0.3 pp +0.1 pp
☆OSSIAM CIK 0001767471 0.182 680 59.0 1.0% 4 -0.1 pp +0.3 pp +0.2 pp +1.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 58.3 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 57.8 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 54.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND CIK 0001535845 0.604 1426 54.6 0.1% 4 +0.0 pp -0.1 pp -0.0 pp +0.1 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 52.5 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 51.7 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 49.8 0.2% 4 +0.1 pp +0.2 pp +0.0 pp +0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 48.6 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 47.9 0.1% 4 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 47.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Vinva Investment Management Ltd CIK 0001968109 0.574 468 47.4 0.6% 4 +0.1 pp +0.6 pp +0.5 pp +0.6 pp
☆ARGENT CAPITAL MANAGEMENT LLC CIK 0001120926 0.514 168 45.8 1.4% 4 +0.1 pp +0.0 pp -0.4 pp +1.4 pp
☆AVIVA PLC CIK 0001140022 0.925 854 45.7 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 45.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 44.4 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 44.2 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Mitsubishi UFJ Trust & Banking Corp CIK 0001462160 0.869 1541 44.1 0.1% 4 -0.0 pp -0.1 pp -0.2 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 44.0 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 43.8 0.1% 2 +0.0 pp +0.1 pp -0.1 pp -0.0 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 43.7 0.2% 4 +0.1 pp +0.2 pp -0.1 pp +0.2 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 42.3 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 41.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PINEBRIDGE INVESTMENTS LLC CIK 0002088548 0.709 524 41.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Man Group plc CIK 0001637460 0.631 2032 40.3 0.1% 4 -0.0 pp -0.0 pp -0.3 pp +0.1 pp
☆NEOS Investment Management LLC CIK 0002001019 0.855 578 39.9 0.2% 4 +0.0 pp -0.0 pp -0.1 pp +0.2 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 39.4 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 38.9 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 38.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 38.3 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 37.3 0.1% 4 -0.0 pp -0.0 pp -0.1 pp +0.1 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 36.6 0.1% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 36.1 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 35.6 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VIRGINIA RETIREMENT SYSTEMS ET Al CIK 0001005354 0.594 1300 35.6 0.3% 4 -0.0 pp +0.0 pp -0.1 pp +0.3 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 35.4 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 35.2 0.0% 4 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Voleon Capital Management LP CIK 0001479847 0.338 761 35.0 0.8% 4 +0.1 pp +0.5 pp +0.7 pp +0.8 pp
☆Asset Management One Co., Ltd. CIK 0001068855 0.899 957 33.8 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆NewEdge Wealth, LLC CIK 0001861796 0.721 1215 32.9 0.4% 4 +0.0 pp -0.1 pp -0.1 pp +0.4 pp
☆Creative Planning CIK 0001540235 0.979 4196 32.7 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Saudi Central Bank CIK 0001918181 0.602 505 32.2 0.7% 3 -0.4 pp -0.5 pp +0.7 pp +0.7 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.792 1868 32.2 0.2% 4 -0.0 pp -0.1 pp -0.2 pp +0.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 32.2 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND CIK 0001540880 0.830 525 31.1 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Boston Trust Walden Corp CIK 0001534866 0.673 396 31.0 0.3% 3 +0.0 pp +0.0 pp +0.3 pp +0.3 pp
☆Vontobel Holding Ltd. CIK 0001588340 0.633 1197 30.3 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 29.5 0.1% 4 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 29.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 28.3 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆KLP KAPITALFORVALTNING AS CIK 0001717443 0.875 2141 28.1 0.1% 4 +0.0 pp +0.0 pp -0.1 pp +0.1 pp
☆J. Safra Sarasin Holding AG CIK 0001890222 0.608 799 27.8 0.5% 4 +0.0 pp -0.1 pp -0.0 pp +0.5 pp
☆2Xideas AG CIK 0001843587 0.401 48 27.6 10.8% 4 +1.3 pp +1.9 pp +2.0 pp +10.8 pp
☆Dixon Mitchell Investment Counsel Inc. CIK 0001993485 0.665 144 27.6 1.0% 4 +0.1 pp -0.0 pp -0.4 pp +1.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 27.5 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 27.0 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆Candriam S.C.A. CIK 0001537014 0.787 677 26.9 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 26.3 0.0% 4 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 26.3 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Ardmore Road Asset Management LP CIK 0001835730 0.046 70 26.2 1.7% 3 +0.1 pp +0.4 pp +1.7 pp +1.7 pp
☆DAVIDSON INVESTMENT ADVISORS CIK 0001140771 0.598 123 26.1 1.3% 4 +0.4 pp +0.3 pp -0.0 pp +1.3 pp
☆Chevy Chase Trust Holdings, LLC CIK 0001462020 0.909 649 25.5 0.1% 4 +0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆COUNTRY TRUST BANK CIK 0001209324 0.850 628 25.1 0.5% 4 +0.0 pp -0.0 pp -0.1 pp +0.5 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 25.1 0.3% 4 +0.2 pp +0.3 pp +0.2 pp +0.3 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 25.1 0.0% 4 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Aware Super Pty Ltd as trustee of Aware Super CIK 0002012816 0.640 236 24.2 0.4% 1 +0.4 pp -0.1 pp -0.8 pp -0.3 pp
☆LGT Group Foundation CIK 0001911278 0.801 284 24.2 0.3% 4 +0.0 pp -0.1 pp -0.3 pp +0.3 pp
☆MACKENZIE FINANCIAL CORP CIK 0000919859 0.842 1534 23.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 23.7 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Rafferty Asset Management, LLC CIK 0001389426 0.827 1133 23.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆CIBC Asset Management Inc CIK 0001021926 0.855 1428 23.5 0.1% 4 +0.0 pp +0.0 pp -0.0 pp +0.1 pp
☆E. Ohman J:or Asset Management AB CIK 0002009396 0.686 465 23.3 0.6% 4 +0.1 pp +0.1 pp -0.2 pp +0.6 pp
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☆GPS Wealth Strategies Group, LLC CIK 0001731837 0.017 582 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OCCUDO QUANTITATIVE STRATEGIES LP CIK 0001819697 0.010 748 0.0 0.0% 0 -0.4 pp +0.0 pp +0.0 pp +0.0 pp
☆LAKE STREET PRIVATE WEALTH, LLC CIK 0001772031 0.444 275 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OSTERWEIS CAPITAL MANAGEMENT INC CIK 0001007524 0.332 231 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Rise Advisors, LLC CIK 0001831316 0.684 103 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Rakuten Investment Management, Inc. CIK 0002062680 0.973 467 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Visionary Wealth Advisors CIK 0001802984 0.494 666 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp +0.0 pp
☆FWG Holdings, LLC CIK 0001862067 0.188 127 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆COMPASS CAPITAL CORP /MA/ /ADV CIK 0000749763 0.196 205 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Financial Partners Group, LLC CIK 0001965246 0.231 88 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆NEW YORK STATE TEACHERS RETIREMENT SYSTEM CIK 0000314969 0.106 1631 0.0 0.0% 0 -0.1 pp -0.1 pp +0.0 pp +0.0 pp
☆Accordant Advisory Group Inc CIK 0002013499 0.171 242 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 0.0 0.0% 0 -0.1 pp +0.0 pp -0.2 pp +0.0 pp
☆FAGAN ASSOCIATES, INC. CIK 0001607866 0.534 137 0.0 0.0% 0 +0.0 pp +0.0 pp -1.1 pp +0.0 pp
☆SHUTTLEWORTH & Co CIK 0002096913 0.174 51 0.0 0.0% 0 -1.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mechanics Financial Corp CIK 0001821336 0.408 296 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OAK ASSOCIATES LTD /OH/ CIK 0000836372 0.656 139 0.0 0.0% 0 -0.1 pp -0.1 pp -0.2 pp +0.0 pp
☆Aviso Financial Inc. CIK 0002033534 0.665 273 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Members Trust Co CIK 0001677560 0.939 170 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆SVB WEALTH LLC CIK 0001626116 0.541 384 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆M&T BANK CORP (MTB, MTBPL, MTB-PH, MTB-PJ, MTB-PK) CIK 0000036270 0.901 1741 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Werlinich Asset Management, LLC CIK 0002000493 0.333 58 0.0 0.0% 0 -0.4 pp -0.5 pp -0.6 pp +0.0 pp
☆TIAA TRUST, NATIONAL ASSOCIATION CIK 0001997405 0.630 347 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LaSalle St. Investment Advisors, LLC CIK 0001966193 0.470 429 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Alcosta Capital Management, Inc. CIK 0001842509 0.556 22 0.0 0.0% 0 +0.0 pp +0.0 pp -3.2 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 0.0 0.0% 0 -0.1 pp -0.0 pp -0.0 pp +0.0 pp
☆HALBERT HARGROVE GLOBAL ADVISORS, LLC CIK 0001484205 0.957 727 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆HARBOR INVESTMENT ADVISORY, LLC CIK 0001468792 0.598 1310 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆AFFINITY WEALTH MANAGEMENT LLC CIK 0000810672 0.565 113 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp +0.0 pp
☆Stratos Wealth Advisors, LLC CIK 0001707202 0.393 638 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Asset Advisors Investment Management, LLC CIK 0001756695 0.620 102 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Main Street Group, LTD CIK 0001965796 0.694 863 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Riggs Asset Managment Co. Inc. CIK 0001601348 0.181 132 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Virtus Investment Advisers, LLC CIK 0000019481 0.020 463 0.0 0.0% 0 -0.5 pp -0.4 pp -0.5 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆GAM Holding AG CIK 0001438848 0.338 273 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆WEALTHEDGE INVESTMENT ADVISORS, LLC CIK 0002058455 0.155 143 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Masso Torrence Wealth Management Inc. CIK 0001903153 0.430 108 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
☆RMG Wealth Management LLC CIK 0001844731 0.508 578 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Reyes Financial Architecture, Inc. CIK 0002047201 0.000 317 0.0 0.0% 0 -0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆Counterpoint Mutual Funds LLC CIK 0001698461 0.000 295 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CapWealth Advisors, LLC CIK 0001531809 0.480 118 0.0 0.0% 0 +0.0 pp +0.0 pp -1.3 pp +0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Cumberland Partners Ltd CIK 0001578985 0.443 153 0.0 0.0% 0 -0.1 pp -0.2 pp -0.3 pp +0.0 pp
☆Keel Point, LLC CIK 0001386935 0.645 514 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆McGlone Suttner Wealth Management, Inc. CIK 0001964819 0.811 196 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Jackson Wealth Management, LLC CIK 0001536799 0.022 86 0.0 0.0% 0 +0.0 pp -0.6 pp -0.7 pp +0.0 pp
☆Gen-Wealth Partners Inc CIK 0002023375 0.216 722 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Atria Wealth Solutions, Inc. CIK 0001927543 0.273 1461 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆CarsonAllaria Wealth Management, Ltd. CIK 0001900946 0.643 71 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Global Trust Asset Management, LLC CIK 0001729672 0.180 463 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆BCS Wealth Management CIK 0001798172 0.420 270 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NIA IMPACT ADVISORS, LLC CIK 0001815217 0.152 72 0.0 0.0% 0 +0.0 pp -2.0 pp -2.7 pp +0.0 pp
☆AXIOM INVESTORS LLC /DE CIK 0001109147 0.743 133 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆D'Orazio & Associates, Inc. CIK 0001646821 0.663 322 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆ODDO BHF ASSET MANAGEMENT SAS CIK 0001686970 0.021 253 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
☆Alaethes Wealth, LLC CIK 0001859677 0.146 108 0.0 0.0% 0 +0.0 pp +0.0 pp -0.8 pp +0.0 pp
☆Mach-1 Financial Group, LLC CIK 0001843358 0.325 131 0.0 0.0% 0 +0.0 pp +0.0 pp -0.4 pp +0.0 pp
☆Board of the Pension Protection Fund CIK 0002041021 0.002 110 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SFMG, LLC CIK 0001512026 0.796 334 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆PGIM Custom Harvest LLC CIK 0001845793 0.916 305 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Financiere des Professionnels - Fonds d'investissement inc. CIK 0001996846 0.378 344 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Andra AP-fonden CIK 0001535452 0.270 396 0.0 0.0% 0 -0.2 pp -0.5 pp -0.6 pp +0.0 pp
☆Brevan Howard Capital Management LP CIK 0001512857 0.000 1914 0.0 0.0% 0 -0.1 pp +0.0 pp -0.0 pp +0.0 pp
☆PATRICK M SWEENEY & ASSOCIATES, INC CIK 0002010453 0.222 172 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆PFG Investments, LLC CIK 0001973224 0.437 1295 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Limestone Investment Advisors LP CIK 0002075597 0.017 152 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆LINCOLN CAPITAL CORP CIK 0000872359 0.404 99 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆BRIDGEWAY CAPITAL MANAGEMENT, LLC CIK 0001107261 0.377 1233 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Brendel Financial Advisors LLC CIK 0001768065 0.107 101 0.0 0.0% 0 +0.0 pp -0.1 pp -0.2 pp +0.0 pp
☆Essex Bank CIK 0001752212 0.260 318 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆NWAM LLC CIK 0001655006 0.392 684 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LMCG INVESTMENTS, LLC CIK 0001470944 0.480 225 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Generali Investments, Management Co LLC CIK 0002043136 0.382 164 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp +0.0 pp
☆CreativeOne Wealth, LLC CIK 0001739728 0.470 1189 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆Capital Impact Advisors, LLC CIK 0001602198 0.253 29 0.0 0.0% 0 +0.0 pp +0.0 pp -3.0 pp +0.0 pp
☆OP Asset Management Ltd CIK 0002097005 0.000 765 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆SIMPLEX TRADING, LLC CIK 0001488542 0.062 2733 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Guerra Advisors Inc CIK 0002055363 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Freedom Day Solutions, LLC CIK 0001467517 0.377 134 0.0 0.0% 0 -0.6 pp -0.6 pp -0.8 pp +0.0 pp
☆West Family Investments, Inc. CIK 0001568303 0.015 468 0.0 0.0% 0 -0.1 pp -0.0 pp -0.1 pp +0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 -0.1 pp -0.1 pp -0.0 pp +0.0 pp
☆IBEX WEALTH ADVISORS CIK 0001686242 0.327 209 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆CROWLEY WEALTH MANAGEMENT, INC. CIK 0002055836 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Axecap Investments, LLC CIK 0002030036 0.005 73 0.0 0.0% 0 +0.0 pp -1.8 pp -4.3 pp +0.0 pp
☆STRATEGY ASSET MANAGERS LLC CIK 0001166716 0.354 265 0.0 0.0% 0 -0.3 pp -0.4 pp -0.5 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Highview Capital Management LLC/DE/ CIK 0001903786 0.190 118 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆CALIBER WEALTH MANAGEMENT, LLC / KS CIK 0002067120 0.624 300 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆VALLEY NATIONAL ADVISERS INC CIK 0000773411 0.521 1056 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TRUST CO OF OKLAHOMA CIK 0001083323 0.422 140 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆ICONIQ Capital, LLC CIK 0001569709 0.782 76 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Itau Unibanco Holding S.A. (ITUB) CIK 0001132597 0.312 355 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Maven Securities LTD CIK 0001633046 0.047 164 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp +0.0 pp
☆Dynamic Advisor Solutions LLC CIK 0001599747 0.500 1030 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Mirae Asset Global Investments Co., Ltd. CIK 0001569395 0.773 1664 0.0 0.0% 0 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp +0.0 pp
☆West Branch Capital LLC CIK 0001738723 0.568 355 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just FTNT). Qtrs Held counts distinct quarters this fund has actually held FTNT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its FTNT position size. Δ columns are the percentage-point change in FTNT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q4 / 2025Q3 / 2025Q2 / 2025Q1) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status