Fortinet Inc.
$138.88
Tracked Fund Ownership
35.8%
of shares outstanding held by 445 tracked funds
Citadel Advisors LLC
+1.0M shares
100/100
AI Software
Visual flow of institutional moves on $FTNT this quarter
+8 more
+34 more
+349 more
Recent insider buys & sells from executives and directors
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Jun 4 | Xie Michael director, officer: VP, ENGINEERING & CTO | SELL | 2,500 | — |
| Jun 4 | Xie Michael director, officer: VP, ENGINEERING & CTO | SELL | 2,250 | — |
| Jun 4 | Xie Michael director, officer: VP, ENGINEERING & CTO | SELL | 500 | — |
| Jun 3 | Xie Michael director, officer: VP, ENGINEERING & CTO | SELL | 464 | $67.0K |
| Jun 3 | Xie Michael director, officer: VP, ENGINEERING & CTO | SELL | 410 | $59.7K |
| Jun 3 | Xie Michael director, officer: VP, ENGINEERING & CTO | SELL | 2,337 | $342.5K |
| Jun 3 | Xie Michael director, officer: VP, ENGINEERING & CTO | SELL | 564 | $83.3K |
| Jun 3 | Xie Michael director, officer: VP, ENGINEERING & CTO | SELL | 132 | $19.6K |
| Jun 2 | Xie Ken director, officer: PRESIDENT & CEO | BUY | 155,000 | $3.5M |
| Jun 2 | Xie Ken director, officer: PRESIDENT & CEO | SELL | 9,641 | $1.4M |
All tracked fund positions for $FTNT
| Fund Name | Position Type | Shares Held | Value | Change |
|---|---|---|---|---|
| BlackRock, Inc. | Decreased | 28,467,528 | $2.3B | -53.5% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 15,487,552 | $1.3B | -8.8% |
| BlackRock, Inc. | Decreased | 13,151,887 | $1.1B | -78.5% |
| FIRST TRUST ADVISORS LP | Increased | 11,506,173 | $940.3M | +45.5% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Increased | 9,651,024 | $788.7M | +87.4% |
| Invesco Ltd. | Decreased | 8,981,061 | $733.9M | -17.1% |
| BlackRock, Inc. | Decreased | 7,647,438 | $624.9M | -87.5% |
| AQR CAPITAL MANAGEMENT LLC | Increased | 7,615,834 | $615.3M | +85.3% |
| Bank of New York Mellon Corp | Decreased | 7,360,970 | $601.5M | -49.3% |
| Fundsmith LLP | Decreased | 6,156,675 | $503.1M | -5.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 5,974,495 | $488.2M | -26.4% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Unchanged | 4,686,321 | $383.0M | +3.5% |
| NORTHERN TRUST CORP | Decreased | 4,567,797 | $373.3M | -28.2% |
| Legal & General Group Plc | Decreased | 3,936,203 | $321.7M | -43.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 3,855,949 | $315.1M | -11.6% |
| DEUTSCHE BANK AG\ | Decreased | 3,584,359 | $292.9M | -46.8% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 3,597,291 | $288.3M | -47.9% |
| Amundi | Decreased | 3,390,908 | $277.1M | -6.4% |
| AQR Capital Management LLC | Decreased | 3,366,872 | $275.1M | -59.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | Unchanged | 3,052,283 | $249.4M | +4.6% |
| GOLDMAN SACHS GROUP INC | Decreased | 2,903,837 | $237.3M | -64.2% |
| D.E. Shaw & Co. Inc. | Increased | 2,729,613 | $223.1M | +55.6% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 2,713,008 | $217.4M | -60.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 2,628,037 | $214.8M | -37.4% |
| CITIGROUP INC | Unchanged | 2,553,306 | $208.7M | +0.7% |
| Bank of New York Mellon Corp | Decreased | 2,353,308 | $192.3M | -83.8% |
| BlackRock, Inc. | Decreased | 2,220,772 | $181.5M | -96.4% |
| DEUTSCHE BANK AG\ | Decreased | 2,193,654 | $179.3M | -67.4% |
| GEODE CAPITAL MANAGEMENT, LLC | Decreased | 1,974,225 | $161.3M | -88.4% |
| BlackRock, Inc. | Decreased | 1,892,113 | $154.6M | -96.9% |
| BARCLAYS PLC | Decreased | 1,828,627 | $149.4M | -33.7% |
| FMR LLC | New | 1,806,904 | $147.7M | +100.0% |
| Nuveen, LLC | Decreased | 1,684,354 | $137.6M | -7.6% |
| Capital World Investors | Increased | 1,605,884 | $131.2M | +27.2% |
| AQR Capital Management LLC | Decreased | 1,585,884 | $129.6M | -80.9% |
| BlackRock, Inc. | Decreased | 1,564,926 | $127.9M | -97.4% |
| Bank of New York Mellon Corp | Decreased | 1,557,400 | $127.3M | -89.3% |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 1,496,700 | $122.3M | +6.2% |
| BlackRock, Inc. | Decreased | 1,410,589 | $115.3M | -97.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,397,353 | $114.2M | -69.5% |
| BlackRock, Inc. | Decreased | 1,394,193 | $113.9M | -97.7% |
| AQR Capital Management LLC | Decreased | 1,349,379 | $110.3M | -83.8% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 1,287,802 | $105.2M | -33.7% |
| Legal & General Group Plc | Decreased | 1,283,960 | $104.9M | -81.4% |
| BNP PARIBAS FINANCIAL MARKETS | Decreased | 1,258,818 | $102.9M | -24.9% |
| Legal & General Group Plc | Decreased | 1,257,528 | $102.8M | -81.8% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | Increased | 1,252,611 | $102.4M | +9.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 1,240,412 | $101.4M | -70.4% |
| Alyeska Investment Group, L.P. | New | 1,225,474 | $100.1M | +100.0% |
| Bank of New York Mellon Corp | Decreased | 1,186,371 | $97.0M | -91.8% |
| FMR LLC | New | 1,182,800 | $96.7M | +100.0% |
| BlackRock, Inc. | Decreased | 1,174,823 | $96.0M | -98.1% |
| CANADA PENSION PLAN INVESTMENT BOARD | Decreased | 1,148,578 | $93.9M | -12.9% |
| Two Sigma Investments LP | Unchanged | 1,124,399 | $91.9M | -1.5% |
| National Pension Service | Decreased | 1,093,026 | $89.3M | -10.4% |
| AQR Capital Management LLC | Decreased | 1,081,865 | $88.4M | -87.0% |
| Citadel Advisors LLC | Decreased | 1,027,480 | $84.0M | -6.7% |
| Empower Advisory Group, LLC | Increased | 1,020,338 | $83.4M | +5.5% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | Unchanged | 927,431 | $75.8M | -4.4% |
| FEDERATED HERMES, INC. | Increased | 916,318 | $74.9M | +163.0% |
| JUPITER ASSET MANAGEMENT LTD | New | 938,549 | $73.3M | +100.0% |
| Ninety One UK Ltd | New | 892,203 | $72.9M | +100.0% |
| ALLIANCEBERNSTEIN L.P. | Increased | 842,825 | $66.9M | +20.1% |
| BlackRock, Inc. | Decreased | 780,328 | $63.8M | -98.7% |
| Holocene Advisors, LP | Increased | 774,723 | $63.3M | +37.6% |
| KING LUTHER CAPITAL MANAGEMENT CORP | Increased | 751,418 | $61.4M | +13.1% |
| NORTHERN TRUST CORP | Decreased | 711,690 | $58.2M | -88.8% |
| NEW YORK STATE COMMON RETIREMENT FUND | Unchanged | 707,857 | $57.8M | +0.0% |
| BlackRock, Inc. | Decreased | 675,069 | $55.2M | -98.9% |
| AQR Capital Management LLC | Decreased | 600,487 | $49.1M | -92.8% |
| BANK OF AMERICA CORP /DE/ | Decreased | 593,197 | $48.5M | -85.9% |
| BlackRock, Inc. | Decreased | 584,121 | $47.7M | -99.0% |
| AVIVA PLC | Unchanged | 559,044 | $45.7M | +2.9% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 552,706 | $44.3M | -92.0% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 565,093 | $44.2M | -15.0% |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 538,988 | $44.0M | +78.5% |
| LPL Financial LLC | Unchanged | 510,759 | $41.7M | +4.1% |
| IEQ CAPITAL, LLC | Increased | 510,752 | $41.7M | +39.2% |
| MARSHALL WACE, LLP | Decreased | 500,000 | $40.9M | -50.3% |
| BANK OF MONTREAL /CAN/ | Decreased | 496,955 | $40.6M | -73.5% |
| NORTHERN TRUST CORP | Decreased | 493,672 | $40.3M | -92.2% |
| GLENMEDE TRUST CO NA | Unchanged | 489,278 | $40.0M | +4.4% |
| NEOS Investment Management LLC | Increased | 488,094 | $39.9M | +12.7% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Unchanged | 476,290 | $38.9M | -3.9% |
| Clearbridge Investments, LLC | Decreased | 474,705 | $38.8M | -33.0% |
| MARSHALL WACE, LLP | Decreased | 467,900 | $38.2M | -53.5% |
| Allianz Asset Management GmbH | Decreased | 451,610 | $36.9M | -38.0% |
| Invesco Ltd. | Decreased | 446,564 | $36.5M | -95.9% |
| Nuveen, LLC | Decreased | 433,460 | $35.4M | -76.2% |
| Amundi | Decreased | 432,341 | $35.3M | -88.1% |
| Mariner, LLC | Increased | 431,362 | $35.2M | +42.6% |
| BANK OF MONTREAL /CAN/ | Decreased | 430,925 | $35.2M | -77.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 422,109 | $34.5M | -77.5% |
| Asset Management One Co., Ltd. | Unchanged | 413,572 | $33.8M | +1.4% |
| Creative Planning | Unchanged | 396,778 | $32.4M | +2.5% |
| Beacon Pointe Advisors, LLC | New | 394,508 | $32.2M | +100.0% |
| Bank of New York Mellon Corp | Decreased | 394,424 | $32.2M | -97.3% |
| Korea Investment CORP | Unchanged | 393,843 | $32.2M | -2.3% |
| Mirae Asset Global Investments Co., Ltd. | Increased | 390,311 | $31.9M | +12.1% |
| Aberdeen Group plc | Decreased | 385,175 | $31.5M | -17.4% |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | New | 380,130 | $31.1M | +100.0% |
| BARCLAYS PLC | Decreased | 364,034 | $29.7M | -86.8% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 358,977 | $29.3M | -53.2% |
| KLP KAPITALFORVALTNING AS | Increased | 344,000 | $28.1M | +16.8% |
| AQR Capital Management LLC | Decreased | 340,508 | $27.8M | -95.9% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Decreased | 337,126 | $27.5M | -7.4% |
| APG Asset Management N.V. | Unchanged | 380,634 | $27.0M | -1.7% |
| Man Group plc | Decreased | 329,049 | $26.9M | -51.5% |
| Candriam S.C.A. | Increased | 328,975 | $26.9M | +11.7% |
| DANSKE BANK A/S | Decreased | 328,290 | $26.8M | -14.5% |
| AMERICAN CENTURY COMPANIES INC | Decreased | 321,869 | $26.3M | -38.6% |
| CITIGROUP INC | Decreased | 318,623 | $26.0M | -87.4% |
| AMERIPRISE FINANCIAL INC | Decreased | 311,029 | $25.4M | -93.2% |
| BlackRock, Inc. | Decreased | 309,086 | $25.3M | -99.5% |
| Chevy Chase Trust Holdings, LLC | Decreased | 302,553 | $24.7M | -6.0% |
| MACKENZIE FINANCIAL CORP | Increased | 292,863 | $23.9M | +28.9% |
| CIBC Asset Management Inc | Unchanged | 287,791 | $23.5M | -0.5% |
| DEUTSCHE BANK AG\ | Decreased | 282,407 | $23.1M | -95.8% |
| Allianz Asset Management GmbH | Decreased | 278,609 | $22.8M | -61.8% |
| Invesco Ltd. | Decreased | 276,171 | $22.6M | -97.5% |
| Cerity Partners LLC | Decreased | 272,597 | $22.3M | -23.6% |
| FMR LLC | New | 266,429 | $21.8M | +100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 255,183 | $20.9M | -5.1% |
| Epoch Investment Partners, Inc. | Decreased | 251,658 | $20.6M | -8.2% |
| AQR Capital Management LLC | Decreased | 249,115 | $20.4M | -97.0% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 245,931 | $20.1M | -94.4% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 237,011 | $19.4M | -94.6% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Unchanged | 234,032 | $19.1M | -3.9% |
| AMERIPRISE FINANCIAL INC | Decreased | 233,543 | $19.1M | -94.9% |
| FRANKLIN RESOURCES INC | Decreased | 230,555 | $18.8M | -57.2% |
| NORTHERN TRUST CORP | Decreased | 228,142 | $18.6M | -96.4% |
| Cetera Investment Advisers | Increased | 224,350 | $18.3M | +22.5% |
| Lansforsakringar Fondforvaltning AB (publ) | Unchanged | 214,431 | $17.5M | -1.0% |
| BlackRock, Inc. | Decreased | 203,642 | $16.6M | -99.7% |
| DEUTSCHE BANK AG\ | Decreased | 200,501 | $16.4M | -97.0% |
| Daiwa Securities Group Inc. | Unchanged | 198,524 | $16.2M | -2.6% |
| CWM, LLC | Increased | 197,125 | $16.1M | +35.7% |
| Ensign Peak Advisors, Inc | Increased | 196,230 | $16.0M | +13.3% |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | Unchanged | 195,197 | $16.0M | +1.7% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | Decreased | 192,761 | $15.8M | -62.0% |
| Bank of New York Mellon Corp | Decreased | 188,896 | $15.4M | -98.7% |
| Lido Advisors, LLC | Increased | 184,108 | $15.0M | +12.6% |
| MetLife Investment Management, LLC | Unchanged | 175,404 | $14.3M | -3.8% |
| Eurizon Capital SGR S.p.A. | Unchanged | 175,004 | $14.2M | -4.9% |
| Arizona State Retirement System | Decreased | 173,185 | $14.2M | -5.5% |
| BlackRock, Inc. | Decreased | 172,166 | $14.1M | -99.7% |
| Czech National Bank | Unchanged | 172,150 | $14.1M | +3.3% |
| CAPTRUST FINANCIAL ADVISORS | Increased | 164,859 | $13.5M | +137.4% |
| Durable Capital Partners LP | Decreased | 162,846 | $13.3M | -43.9% |
| Man Group plc | Decreased | 161,628 | $13.2M | -76.2% |
| BLAIR WILLIAM & CO/IL | Unchanged | 156,820 | $12.8M | -2.4% |
| PANAGORA ASSET MANAGEMENT INC | Increased | 156,516 | $12.8M | +1591.3% |
| Neuberger Berman Group LLC | Increased | 154,712 | $12.6M | +85.4% |
| NATIXIS | Decreased | 154,027 | $12.6M | -44.4% |
| NORTHERN TRUST CORP | Decreased | 153,808 | $12.6M | -97.6% |
| Baird Financial Group, Inc. | Decreased | 149,727 | $12.2M | -21.8% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | Unchanged | 147,243 | $12.0M | +0.1% |
| CREDIT AGRICOLE S A | Increased | 146,100 | $11.9M | +56.3% |
| DnB Asset Management AS | Decreased | 143,013 | $11.7M | -6.1% |
| Merit Financial Group, LLC | Decreased | 138,724 | $11.3M | -14.0% |
| D.E. Shaw & Co. Inc. | Decreased | 137,724 | $11.3M | -92.2% |
| MERCER GLOBAL ADVISORS INC /ADV | Increased | 133,977 | $10.9M | +9.7% |
| BANK OF NOVA SCOTIA | Decreased | 128,420 | $10.5M | -71.0% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | Increased | 128,175 | $10.5M | +58.7% |
| FIFTH THIRD BANCORP | Increased | 128,125 | $10.5M | +504.7% |
| Allspring Global Investments Holdings, LLC | Unchanged | 128,785 | $10.5M | -0.8% |
| DANSKE BANK A/S | Decreased | 125,881 | $10.3M | -67.2% |
| AQR Capital Management LLC | Decreased | 124,271 | $10.2M | -98.5% |
| CIBC Bancorp USA Inc. | Unchanged | 123,814 | $10.1M | -1.6% |
| DEUTSCHE BANK AG\ | Decreased | 122,658 | $10.0M | -98.2% |
| JANE STREET GROUP, LLC | Decreased | 119,666 | $9.8M | -68.2% |
| BlackRock, Inc. | Decreased | 114,967 | $9.4M | -99.8% |
| COMMONWEALTH EQUITY SERVICES, LLC | Increased | 112,784 | $9.2M | +6.3% |
| FRANKLIN RESOURCES INC | Decreased | 112,054 | $9.2M | -79.2% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 109,812 | $9.0M | -20.3% |
| BANK OF NOVA SCOTIA | Decreased | 109,547 | $9.0M | -75.2% |
| Cerity Partners LLC | Decreased | 109,433 | $8.9M | -69.3% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 112,515 | $8.9M | -94.2% |
| ING GROEP NV | Decreased | 107,694 | $8.8M | -56.1% |
| Federation des caisses Desjardins du Quebec | Unchanged | 106,227 | $8.7M | -0.8% |
| BANK OF MONTREAL /CAN/ | Decreased | 104,800 | $8.6M | -94.4% |
| FRANKLIN RESOURCES INC | Decreased | 101,509 | $8.3M | -81.2% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 98,077 | $8.0M | -87.2% |
| Aberdeen Group plc | Decreased | 96,984 | $7.9M | -79.2% |
| BROWN ADVISORY INC | Unchanged | 95,703 | $7.8M | +0.6% |
| JONES FINANCIAL COMPANIES LLLP | Decreased | 91,926 | $7.5M | -86.2% |
| BlackRock, Inc. | Decreased | 88,232 | $7.2M | -99.9% |
| Nuveen, LLC | Decreased | 87,776 | $7.2M | -95.2% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | Decreased | 87,117 | $7.1M | -24.6% |
| AQR Capital Management LLC | Decreased | 83,438 | $6.8M | -99.0% |
| DANSKE BANK A/S | Decreased | 82,110 | $6.7M | -78.6% |
| Invesco Ltd. | Decreased | 79,872 | $6.5M | -99.3% |
| OSAIC HOLDINGS, INC. | Decreased | 78,559 | $6.4M | -58.2% |
| CIBC WORLD MARKET INC. | Unchanged | 77,195 | $6.3M | +1.2% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 76,913 | $6.2M | -98.1% |
| Invesco Ltd. | Decreased | 74,602 | $6.1M | -99.3% |
| FMR LLC | New | 73,208 | $6.0M | +100.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | Decreased | 70,314 | $5.7M | -96.4% |
| FRANKLIN RESOURCES INC | Decreased | 69,429 | $5.7M | -87.1% |
| BANK OF AMERICA CORP /DE/ | Decreased | 65,714 | $5.4M | -98.4% |
| Renaissance Technologies LLC | Decreased | 61,394 | $5.0M | -86.8% |
| FMR LLC | New | 61,139 | $5.0M | +100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 58,756 | $4.8M | -68.7% |
| Invesco Ltd. | Decreased | 55,978 | $4.6M | -99.5% |
| MACQUARIE GROUP LTD | Decreased | 53,400 | $4.4M | -78.3% |
| MML INVESTORS SERVICES, LLC | Decreased | 51,751 | $4.2M | -8.0% |
| BlackRock, Inc. | Decreased | 51,447 | $4.2M | -99.9% |
| Bank of New York Mellon Corp | Decreased | 49,801 | $4.1M | -99.7% |
| NORDEA INVESTMENT MANAGEMENT AB | Decreased | 50,711 | $4.1M | -99.3% |
| Bank of New York Mellon Corp | Decreased | 49,493 | $4.0M | -99.7% |
| BANK OF AMERICA CORP /DE/ | Decreased | 48,961 | $4.0M | -98.8% |
| JANUS HENDERSON GROUP PLC | Decreased | 48,857 | $4.0M | -74.6% |
| CONGRESS ASSET MANAGEMENT CO | Decreased | 48,388 | $4.0M | -6.4% |
| Cerity Partners LLC | Decreased | 48,149 | $3.9M | -86.5% |
| LAZARD ASSET MANAGEMENT LLC | Decreased | 48,123 | $3.9M | -21.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 46,031 | $3.8M | -97.5% |
| Bank of New York Mellon Corp | Decreased | 45,751 | $3.7M | -99.7% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 42,702 | $3.5M | -94.4% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 42,797 | $3.5M | -99.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 39,846 | $3.3M | -99.5% |
| BANK OF AMERICA CORP /DE/ | Decreased | 39,475 | $3.2M | -99.1% |
| Mitsubishi UFJ Trust & Banking Corp | Decreased | 39,440 | $3.2M | -94.9% |
| Empowered Funds, LLC | Decreased | 38,994 | $3.2M | -48.4% |
| Empowered Funds, LLC | Decreased | 38,430 | $3.1M | -49.1% |
| Kestra Advisory Services, LLC | Unchanged | 37,697 | $3.1M | +1.9% |
| Corient Private Wealth LLC | Decreased | 37,693 | $3.1M | -85.3% |
| Bank of New York Mellon Corp | Decreased | 37,159 | $3.0M | -99.7% |
| Invesco Ltd. | Decreased | 34,989 | $2.9M | -99.7% |
| BlackRock, Inc. | Decreased | 34,120 | $2.8M | -99.9% |
| OMERS ADMINISTRATION Corp | Increased | 33,747 | $2.8M | +24.4% |
| Bank of New York Mellon Corp | Decreased | 32,594 | $2.7M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 31,784 | $2.6M | -99.8% |
| Empowered Funds, LLC | Decreased | 31,558 | $2.6M | -58.2% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 31,980 | $2.6M | -99.3% |
| DEUTSCHE BANK AG\ | Decreased | 30,167 | $2.5M | -99.6% |
| BANK OF MONTREAL /CAN/ | Decreased | 29,496 | $2.4M | -98.4% |
| NORTHERN TRUST CORP | Decreased | 29,092 | $2.4M | -99.5% |
| GLENMEDE TRUST CO NA | Decreased | 28,749 | $2.3M | -93.9% |
| BANK OF AMERICA CORP /DE/ | Decreased | 28,550 | $2.3M | -99.3% |
| JANUS HENDERSON GROUP PLC | Decreased | 27,448 | $2.2M | -85.7% |
| BlackRock, Inc. | Decreased | 27,363 | $2.2M | -100.0% |
| BALYASNY ASSET MANAGEMENT L.P. | Decreased | 27,061 | $2.2M | -5.3% |
| Assenagon Asset Management S.A. | Unchanged | 25,769 | $2.1M | -4.5% |
| COMMERCE BANK | Increased | 25,726 | $2.1M | +21.3% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 25,677 | $2.1M | -66.6% |
| &PARTNERS | Unchanged | 25,460 | $2.1M | -3.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 25,243 | $2.0M | -99.4% |
| AQR Capital Management LLC | Decreased | 24,901 | $2.0M | -99.7% |
| Merit Financial Group, LLC | Decreased | 24,552 | $2.0M | -84.8% |
| IEQ CAPITAL, LLC | Decreased | 24,408 | $2.0M | -93.3% |
| Marshall Wace LLP | Increased | 24,347 | $2.0M | +22.8% |
| Invesco Ltd. | Decreased | 24,319 | $2.0M | -99.8% |
| MAI Capital Management | Increased | 23,736 | $1.9M | +62.3% |
| FRANKLIN RESOURCES INC | Decreased | 23,690 | $1.9M | -95.6% |
| FEDERATED HERMES, INC. | Decreased | 23,652 | $1.9M | -93.2% |
| JANE STREET GROUP, LLC | Decreased | 22,621 | $1.8M | -94.0% |
| GOLDMAN SACHS GROUP INC | Decreased | 22,475 | $1.8M | -99.7% |
| CREDIT AGRICOLE S A | Decreased | 21,920 | $1.8M | -76.5% |
| AQR Capital Management LLC | Decreased | 21,728 | $1.8M | -99.7% |
| Allworth Financial LP | New | 21,661 | $1.8M | +100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 21,334 | $1.7M | -88.6% |
| MACQUARIE GROUP LTD | Decreased | 20,859 | $1.7M | -91.5% |
| NORTHERN TRUST CORP | Decreased | 20,628 | $1.7M | -99.7% |
| FEDERATED HERMES, INC. | Decreased | 20,260 | $1.7M | -94.2% |
| M&T BANK CORP | Decreased | 19,150 | $1.6M | -25.8% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 19,010 | $1.6M | -75.3% |
| D.A. DAVIDSON & CO. | Decreased | 18,906 | $1.5M | -10.1% |
| Federation des caisses Desjardins du Quebec | Decreased | 18,422 | $1.5M | -82.8% |
| EP Wealth Advisors, LLC | Unchanged | 17,815 | $1.5M | -3.6% |
| BROWN BROTHERS HARRIMAN & CO | Increased | 17,442 | $1.4M | +100.3% |
| FRANKLIN RESOURCES INC | Decreased | 17,154 | $1.4M | -96.8% |
| FRANKLIN RESOURCES INC | Decreased | 17,087 | $1.4M | -96.8% |
| Daiwa Securities Group Inc. | Decreased | 16,587 | $1.4M | -91.9% |
| Empowered Funds, LLC | Decreased | 16,574 | $1.4M | -78.1% |
| NORTHERN TRUST CORP | Decreased | 16,360 | $1.3M | -99.7% |
| FRANKLIN RESOURCES INC | Decreased | 16,129 | $1.3M | -97.0% |
| DEUTSCHE BANK AG\ | Decreased | 15,291 | $1.2M | -99.8% |
| Bank of New York Mellon Corp | Decreased | 14,978 | $1.2M | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 14,257 | $1.2M | -99.8% |
| CITIGROUP INC | Decreased | 13,990 | $1.1M | -99.4% |
| FLOSSBACH VON STORCH SE | Increased | 13,989 | $1.1M | +7.4% |
| Invesco Ltd. | Decreased | 13,488 | $1.1M | -99.9% |
| Empowered Funds, LLC | Decreased | 13,398 | $1.1M | -82.3% |
| LOOMIS SAYLES & CO L P | New | 12,913 | $1.1M | +100.0% |
| Empowered Funds, LLC | Decreased | 12,535 | $1.0M | -83.4% |
| Bank Julius Baer & Co. Ltd, Zurich | Decreased | 11,868 | $969.8K | -6.7% |
| DIMENSIONAL FUND ADVISORS LP | Decreased | 11,100 | $907.1K | -99.7% |
| Amundi | Decreased | 11,000 | $898.9K | -99.7% |
| BANK OF MONTREAL /CAN/ | Decreased | 10,759 | $879.2K | -99.4% |
| Equitable Holdings, Inc. | Decreased | 10,908 | $869.6K | -41.0% |
| AQR Capital Management LLC | Decreased | 10,165 | $830.7K | -99.9% |
| Chevy Chase Trust Holdings, LLC | Decreased | 9,948 | $813.0K | -96.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 9,541 | $779.4K | -91.1% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 9,513 | $768.6K | -99.8% |
| Bank of New York Mellon Corp | Decreased | 8,987 | $734.4K | -99.9% |
| DAVENPORT & Co LLC | Decreased | 8,861 | $724.1K | -14.0% |
| KEYBANK NATIONAL ASSOCIATION/OH | Increased | 8,714 | $712.1K | +27.7% |
| AE Wealth Management LLC | Decreased | 8,501 | $694.7K | -28.5% |
| GOLDMAN SACHS GROUP INC | Decreased | 8,374 | $684.3K | -99.9% |
| Invesco Ltd. | Decreased | 8,099 | $661.9K | -99.9% |
| GOLDMAN SACHS GROUP INC | Decreased | 7,540 | $616.2K | -99.9% |
| Calamos Advisors LLC | New | 7,340 | $599.8K | +100.0% |
| Bank of New York Mellon Corp | Decreased | 7,262 | $593.5K | -99.9% |
| DEUTSCHE BANK AG\ | Decreased | 7,082 | $578.7K | -99.9% |
| Allspring Global Investments Holdings, LLC | Decreased | 6,772 | $549.5K | -94.8% |
| Mariner, LLC | Decreased | 6,534 | $533.6K | -97.8% |
| GOLDMAN SACHS GROUP INC | Decreased | 6,139 | $501.7K | -99.9% |
| M&T BANK CORP | Decreased | 5,930 | $484.6K | -77.0% |
| CIBC Bancorp USA Inc. | Decreased | 5,919 | $483.7K | -95.3% |
| Bank of New York Mellon Corp | Decreased | 5,857 | $478.6K | -100.0% |
| GABELLI FUNDS LLC | Increased | 5,703 | $466.0K | +13.4% |
| Amundi | Decreased | 5,519 | $451.0K | -99.8% |
| Envestnet Portfolio Solutions, Inc. | Decreased | 5,195 | $424.5K | -69.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 5,000 | $408.6K | -93.5% |
| Daiwa Securities Group Inc. | Decreased | 5,000 | $408.6K | -97.5% |
| Cresset Asset Management, LLC | Decreased | 4,980 | $407.0K | -46.5% |
| AMERIPRISE FINANCIAL INC | Decreased | 4,569 | $373.4K | -99.9% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | Unchanged | 4,463 | $365.0K | +0.0% |
| Baird Financial Group, Inc. | Decreased | 4,447 | $363.4K | -97.7% |
| M&T BANK CORP | Decreased | 4,410 | $360.4K | -82.9% |
| DEUTSCHE BANK AG\ | Decreased | 4,365 | $356.7K | -99.9% |
| CI INVESTMENTS INC. | Decreased | 3,948 | $322.6K | -18.1% |
| Invesco Ltd. | Decreased | 3,936 | $321.6K | -100.0% |
| Mariner, LLC | Decreased | 3,727 | $304.6K | -98.8% |
| Amundi | Decreased | 3,560 | $290.9K | -99.9% |
| Creative Planning | Decreased | 3,488 | $285.0K | -99.1% |
| Invesco Ltd. | Decreased | 3,312 | $270.7K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 3,098 | $253.2K | -99.4% |
| Federation des caisses Desjardins du Quebec | Decreased | 3,092 | $252.7K | -97.1% |
| BlackRock, Inc. | Decreased | 3,038 | $248.3K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 2,949 | $240.9K | -99.5% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | Unchanged | 2,900 | $237.0K | -0.8% |
| Focus Partners Wealth | Decreased | 2,607 | $226.6K | -89.8% |
| FIRST MANHATTAN CO. LLC. | Unchanged | 2,744 | $224.2K | +0.0% |
| Fisher Asset Management, LLC | New | 2,641 | $215.9K | +100.0% |
| Bank of New York Mellon Corp | Decreased | 2,506 | $204.8K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 2,494 | $203.8K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 2,482 | $202.8K | -100.0% |
| Invesco Ltd. | Decreased | 2,350 | $192.0K | -100.0% |
| Empowered Funds, LLC | Decreased | 2,270 | $185.5K | -97.0% |
| AQR Capital Management LLC | Decreased | 2,025 | $165.5K | -100.0% |
| Bank of New York Mellon Corp | Decreased | 1,913 | $156.3K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 1,894 | $154.8K | -99.9% |
| Merit Financial Group, LLC | Decreased | 1,874 | $153.1K | -98.8% |
| Man Group plc | Decreased | 1,873 | $153.1K | -99.7% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,763 | $144.1K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 1,737 | $141.9K | -99.1% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 1,705 | $139.3K | -55.5% |
| AQR Capital Management LLC | Decreased | 1,660 | $135.7K | -100.0% |
| Empowered Funds, LLC | Decreased | 1,629 | $133.1K | -97.8% |
| Neuberger Berman Group LLC | Decreased | 1,562 | $127.6K | -98.1% |
| EXCHANGE TRADED CONCEPTS, LLC | Decreased | 1,556 | $127.2K | -59.4% |
| AE Wealth Management LLC | Decreased | 1,424 | $116.4K | -88.0% |
| AMERIPRISE FINANCIAL INC | Decreased | 1,296 | $105.9K | -100.0% |
| M&T BANK CORP | Decreased | 1,266 | $103.5K | -95.1% |
| M&T BANK CORP | Decreased | 1,254 | $102.5K | -95.1% |
| CIBC Bancorp USA Inc. | Decreased | 1,182 | $96.6K | -99.1% |
| M&T BANK CORP | Decreased | 1,165 | $95.2K | -95.5% |
| CITIGROUP INC | Decreased | 1,099 | $89.8K | -100.0% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | Decreased | 1,107 | $89.0K | -98.6% |
| COMMERCE BANK | Decreased | 1,086 | $88.7K | -94.9% |
| Federation des caisses Desjardins du Quebec | Decreased | 1,078 | $88.1K | -99.0% |
| Empowered Funds, LLC | Decreased | 1,072 | $87.6K | -98.6% |
| AQR Capital Management LLC | Decreased | 1,047 | $85.6K | -100.0% |
| BlackRock, Inc. | Decreased | 885 | $72.3K | -100.0% |
| NOMURA ASSET MANAGEMENT CO LTD | Decreased | 870 | $71.1K | -99.7% |
| BARCLAYS PLC | Decreased | 842 | $68.8K | -100.0% |
| BANK OF MONTREAL /CAN/ | Decreased | 832 | $68.0K | -100.0% |
| Lido Advisors, LLC | Decreased | 762 | $62.3K | -99.5% |
| Allspring Global Investments Holdings, LLC | Decreased | 692 | $56.2K | -99.5% |
| Mirae Asset Global Investments Co., Ltd. | Decreased | 683 | $55.8K | -99.8% |
| Bank of New York Mellon Corp | Decreased | 675 | $55.2K | -100.0% |
| OSAIC HOLDINGS, INC. | Decreased | 628 | $51.3K | -99.7% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 628 | $50.7K | -100.0% |
| AE Wealth Management LLC | Decreased | 505 | $41.3K | -95.8% |
| AQR Capital Management LLC | Decreased | 499 | $40.8K | -100.0% |
| M&T BANK CORP | Decreased | 482 | $39.4K | -98.1% |
| Empowered Funds, LLC | Decreased | 474 | $38.7K | -99.4% |
| Bank of New York Mellon Corp | Decreased | 470 | $38.4K | -100.0% |
| AQR Capital Management LLC | Decreased | 469 | $38.3K | -100.0% |
| NORTHERN TRUST CORP | Decreased | 447 | $36.5K | -100.0% |
| DEUTSCHE BANK AG\ | Decreased | 437 | $35.7K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 421 | $34.4K | -99.9% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 404 | $32.6K | -100.0% |
| FRANKLIN RESOURCES INC | Decreased | 372 | $30.4K | -99.9% |
| AE Wealth Management LLC | Decreased | 369 | $30.2K | -96.9% |
| Merit Financial Group, LLC | Decreased | 336 | $27.5K | -99.8% |
| Empowered Funds, LLC | Decreased | 304 | $24.8K | -99.6% |
| AE Wealth Management LLC | Decreased | 302 | $24.7K | -97.5% |
| AE Wealth Management LLC | Decreased | 277 | $22.6K | -97.7% |
| DEUTSCHE BANK AG\ | Decreased | 273 | $22.3K | -100.0% |
| M&T BANK CORP | Decreased | 268 | $21.9K | -99.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 255 | $20.6K | -100.0% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 234 | $18.9K | -100.0% |
| Invesco Ltd. | Decreased | 231 | $18.9K | -100.0% |
| AE Wealth Management LLC | Decreased | 221 | $18.1K | -98.1% |
| AE Wealth Management LLC | Decreased | 211 | $17.2K | -98.2% |
| NORTHERN TRUST CORP | Decreased | 200 | $16.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 197 | $16.1K | -98.3% |
| AE Wealth Management LLC | Decreased | 191 | $15.6K | -98.4% |
| Lido Advisors, LLC | Decreased | 180 | $14.7K | -99.9% |
| AE Wealth Management LLC | Decreased | 164 | $13.4K | -98.6% |
| DEUTSCHE BANK AG\ | Decreased | 158 | $12.9K | -100.0% |
| GLENMEDE TRUST CO NA | Decreased | 150 | $12.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 139 | $11.4K | -98.8% |
| AE Wealth Management LLC | Decreased | 138 | $11.3K | -98.8% |
| KEYBANK NATIONAL ASSOCIATION/OH | Decreased | 136 | $11.1K | -98.0% |
| AE Wealth Management LLC | Decreased | 126 | $10.3K | -98.9% |
| Invesco Ltd. | Decreased | 124 | $10.1K | -100.0% |
| AE Wealth Management LLC | Decreased | 124 | $10.1K | -99.0% |
| DEUTSCHE BANK AG\ | Decreased | 118 | $9.6K | -100.0% |
| Invesco Ltd. | Decreased | 104 | $8.5K | -100.0% |
| AE Wealth Management LLC | Decreased | 97 | $7.9K | -99.2% |
| AE Wealth Management LLC | Decreased | 96 | $7.8K | -99.2% |
| AE Wealth Management LLC | Decreased | 90 | $7.4K | -99.2% |
| AE Wealth Management LLC | Decreased | 82 | $6.7K | -99.3% |
| AE Wealth Management LLC | Decreased | 75 | $6.1K | -99.4% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 71 | $5.7K | -100.0% |
| Empowered Funds, LLC | Decreased | 68 | $5.6K | -99.9% |
| AE Wealth Management LLC | Decreased | 64 | $5.2K | -99.5% |
| Invesco Ltd. | Decreased | 63 | $5.1K | -100.0% |
| AE Wealth Management LLC | Decreased | 57 | $4.7K | -99.5% |
| AE Wealth Management LLC | Decreased | 55 | $4.5K | -99.5% |
| AQR CAPITAL MANAGEMENT LLC | Decreased | 53 | $4.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 52 | $4.2K | -99.6% |
| AE Wealth Management LLC | Decreased | 50 | $4.1K | -99.6% |
| AE Wealth Management LLC | Decreased | 44 | $3.6K | -99.6% |
| GLENMEDE TRUST CO NA | Decreased | 40 | $3.3K | -100.0% |
| AE Wealth Management LLC | Decreased | 31 | $2.5K | -99.7% |
| AE Wealth Management LLC | Decreased | 30 | $2.5K | -99.7% |
| AE Wealth Management LLC | Decreased | 30 | $2.5K | -99.7% |
| AE Wealth Management LLC | Decreased | 29 | $2.4K | -99.8% |
| AE Wealth Management LLC | Decreased | 29 | $2.4K | -99.8% |
| NISA INVESTMENT ADVISORS, LLC | Decreased | 25 | $2.0K | -100.0% |
| AE Wealth Management LLC | Decreased | 22 | $1.8K | -99.8% |
| AE Wealth Management LLC | Decreased | 15 | $1.2K | -99.9% |
| AE Wealth Management LLC | Decreased | 15 | $1.2K | -99.9% |
| AE Wealth Management LLC | Decreased | 12 | $981 | -99.9% |
| Merit Financial Group, LLC | Decreased | 12 | $981 | -100.0% |
| AE Wealth Management LLC | Decreased | 11 | $899 | -99.9% |
| AE Wealth Management LLC | Decreased | 10 | $817 | -99.9% |
| JANE STREET GROUP, LLC | Decreased | 5 | $409 | -100.0% |
| AQR Capital Management LLC | Decreased | 4 | $333 | -100.0% |
| Bank of New York Mellon Corp | Decreased | 2 | $124 | -100.0% |
| AQR Capital Management LLC | Decreased | 1 | $82 | -100.0% |
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