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AI — C3 AI INC CL A

Reported value held$1.15B
Funds holding (latest)333
SectorTechnology
Funds holding (Q3 2026)7
Institutional value$193.89K · 17.64K sh
New / Add / Cut / Exit0 / 1 / 4 / 319
Top-5 / Top-10 concentration97.3% / 100.0%
Institutional holdings change Reducing -100.0% (-88.46M sh)
Institutional value change Down -100.0%

As of Q3 2026, 7 SEC-registered investment managers reported holding AI (C3 AI INC CL A) in their latest 13F filings, with a combined reported value of $193.89K across 17.64K shares. That is -100.0% by share count (-88.46M shares) versus the previous quarter, while reported value moved -100.0%. Ownership is concentrated: the five largest holders account for 97.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes, 4 trimmed, 319 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q3 2026, not real-time trading.

AI is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q3 2026 — 7 funds

FundSharesValuePortfolio WeightChange
CoreCap Advisors, LLC history 4.50K $49.40K 0.00% Reduce
Versant Capital Management, Inc history 4.10K $45.08K 0.00% Reduce
GAMMA Investing LLC history 3.79K $41.67K 0.00% Add
Olistico Wealth, LLC history 2.50K $27.48K 0.01% Hold
Farther Finance Advisors, LLC history 2.28K $25.09K 0.00% Reduce
MassMutual Private Wealth & Trust, FSB history 370 $4.07K 0.00% Reduce
EASTERN BANK history 100 $1.10K 0.00% Hold

Q2 2026 — 326 funds

FundSharesValuePortfolio WeightChange
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM history 1.33M $145.77M 0.02% New
BlackRock Inc history 14.26M $129.58M 0.00% Add
VANGUARD PORTFOLIO MANAGEMENT LLC history 8.97M $81.52M 0.00% New
VANGUARD CAPITAL MANAGEMENT LLC history 5.99M $54.46M 0.00% New
Morgan Stanley history 5.03M $45.68M 0.00% Reduce
Geode Capital Management history 3.43M $31.20M 0.00% Add
GEODE CAPITAL MANAGEMENT, LLC history 3.43M $31.20M 0.00% New
Millennium Management history 3.15M $28.60M 0.01% Add
Bank of America Corp history 2.87M $26.11M 0.00% Reduce
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. history 2.39M $21.72M 0.03% New
FEDERATED HERMES, INC. history 2.28M $20.72M 0.03% New
D. E. Shaw & Co history 1.43M $12.96M 0.01% Add
Goldman Sachs Group history 1.36M $12.36M 0.00% Reduce
Citadel Advisors history 1.34M $12.19M 0.01% Reduce
JPMorgan Chase & Co history 1.25M $11.15M 0.00% New
Northern Trust Corp history 1.17M $10.62M 0.00% Add
Charles Schwab Investment Management history 1.10M $10.03M 0.00% Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC history 1.10M $10.03M 0.00% New
Sixth Street Partners Management Company, L.P. history 1.10M $10.03M 0.00% New
SUSQUEHANNA INTERNATIONAL GROUP, LLP history 1.05M $9.53M 0.01% New
FIRST TRUST ADVISORS LP history 1.02M $9.24M 0.01% New
VANGUARD FIDUCIARY TRUST CO history 869.07K $7.90M 0.00% New
Defiance ETFs, LLC history 825.64K $7.79M 0.11% New
Penserra Capital Management LLC history 810.28K $7.37M 0.06% New
BNY Mellon history 747.38K $6.79M 0.00% Add
Jump Financial, LLC history 626.01K $5.69M 0.06% New
Two Sigma Investments history 615.32K $5.59M 0.01% Reduce
PSP Investments history 611.50K $5.56M 0.01% New
PUBLIC SECTOR PENSION INVESTMENT BOARD history 611.50K $5.56M 0.02% New
DIMENSIONAL FUND ADVISORS LP history 573.47K $5.21M 0.00% New
Point72 Asset Management history 568.41K $5.17M 0.02% Reduce
ALGERT GLOBAL LLC history 557.97K $5.07M 0.06% New
AQR Capital Management history 507.87K $4.62M 0.00% Add
AQR CAPITAL MANAGEMENT LLC history 507.87K $4.62M 0.00% New
VOLORIDGE INVESTMENT MANAGEMENT, LLC history 442.14K $4.02M 0.02% New
Crawford Fund Management, LLC history 411.00K $3.74M 0.58% New
Trexquant Investment LP history 386.82K $3.52M 0.03% New
Citigroup Inc history 364.68K $3.31M 0.00% Add
Zweig-DiMenna Associates LLC history 362.45K $3.29M 0.30% New
Invesco Ltd history 360.67K $3.28M 0.00% Add
Nuveen, LLC history 352.58K $3.20M 0.00% New
Edgestream Partners, L.P. history 350.00K $3.18M 0.09% New
SG Americas Securities, LLC history 320.55K $2.91M 0.00% New
Mitsubishi UFJ Asset Management Co., Ltd. history 316.53K $2.88M 0.00% New
Engineers Gate Manager LP history 314.13K $2.86M 0.04% New
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME history 299.87K $2.73M 0.00% New
GREAT LAKES ADVISORS, LLC history 296.11K $2.69M 0.02% New
D. E. Shaw & Co., Inc. history 279.40K $2.54M 0.00% New
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC history 274.69K $2.50M 0.05% New
Swiss National Bank history 270.30K $2.46M 0.00% New
Brevan Howard Capital Management LP history 241.56K $2.20M 0.03% New
Numerai GP LLC history 229.11K $2.08M 0.17% New
DOW CHEMICAL CO /DE/ history 222.10K $2.02M 0.88% New
Tiller Private Wealth, Inc. history 222.09K $2.02M 0.63% New
PRICE T ROWE ASSOCIATES INC /MD/ history 210.50K $1.91M 0.00% New
Cerity Partners LLC history 207.55K $1.89M 0.00% New
Wells Fargo & Co history 202.06K $1.84M 0.00% Add
Deeter Investments LLP history 200.00K $1.82M 0.25% New
IMC-Chicago, LLC history 193.39K $1.76M 0.00% New
Perigon Wealth Management, LLC history 183.83K $1.67M 0.03% New
Entropy Technologies, LP history 182.21K $1.66M 0.07% New
RHUMBLINE ADVISERS history 179.45K $1.63M 0.00% New
LPL Financial LLC history 178.35K $1.62M 0.00% New
Creative Planning history 175.23K $1.59M 0.00% New
Atom Investors LP history 168.77K $1.53M 0.14% New
PDT Partners, LLC history 159.87K $1.45M 0.08% New
Quantbot Technologies LP history 159.83K $1.45M 0.06% New
Schonfeld Strategic Advisors LLC history 152.94K $1.39M 0.01% New
DARK FOREST CAPITAL MANAGEMENT LP history 149.34K $1.36M 0.09% New
BNP PARIBAS FINANCIAL MARKETS history 1.45K $1.32M 0.00% New
Deutsche Bank AG history 143.04K $1.30M 0.00% Add
Russell Investments Group, Ltd. history 139.92K $1.27M 0.00% New
ALLIANCEBERNSTEIN L.P. history 150.77K $1.27M 0.00% New
Walleye Trading LLC history 139.20K $1.27M 0.01% New
AXQ CAPITAL, LP history 136.16K $1.24M 0.14% New
NATIONAL BANK OF CANADA /FI/ history 131.50K $1.20M 0.00% New
XTX Topco Ltd history 130.34K $1.18M 0.01% New
Virtu Financial LLC history 129.33K $1.18M 0.04% New
Optiver Holding B.V. history 123.30K $1.12M 0.01% New
CAPITAL FUND MANAGEMENT S.A. history 120.90K $1.10M 0.01% New
VANGUARD ASSET MANAGEMENT, Ltd history 114.52K $1.04M 0.00% New
Compagnie Lombard Odier SCmA history 110.00K $999.90K 0.02% New
JACOBS LEVY EQUITY MANAGEMENT, INC history 109.76K $997.70K 0.00% New
PHILADELPHIA TRUST CO history 106.29K $966.00K 0.06% New
Themes Management Co LLC history 103.24K $938.46K 0.62% New
Legal & General Investment Management America history 101.99K $927.05K 0.00% Reduce
Cresset Asset Management, LLC history 97.92K $890.05K 0.01% New
Zurcher Kantonalbank (Zurich Cantonalbank) history 97.38K $885.17K 0.00% New
SBI Securities Co., Ltd. history 91.24K $829.36K 0.02% New
Quantinno Capital Management LP history 89.82K $816.48K 0.00% New
180 WEALTH ADVISORS, LLC history 89.54K $813.90K 0.08% New
GSA CAPITAL PARTNERS LLP history 82.82K $753.00K 0.05% New
HSBC HOLDINGS PLC history 81.58K $740.70K 0.00% New
MetLife Investment Management, LLC history 81.04K $736.63K 0.00% New
RAYMOND JAMES FINANCIAL INC history 74.80K $679.89K 0.00% New
Inspire Investing, LLC history 74.52K $677.38K 0.03% New
Shearwater Capital LLC history 70.83K $643.81K 0.31% New
Fidelity Management & Research (FMR) history 64.58K $587.05K 0.00% Reduce
Manulife Financial history 64.45K $585.81K 0.00% Add
Jefferies Financial Group Inc. history 62.23K $565.72K 0.01% New
JANE STREET GROUP, LLC history 61.37K $557.85K 0.00% New
SEI INVESTMENTS CO history 52.54K $477.68K 0.00% New
Jupiter Topco LLC history 52.18K $474.60K 0.00% New
Cetera Investment Advisers history 51.55K $468.60K 0.00% New
Bayforest Capital Ltd history 51.20K $465.44K 0.43% New
EVERGREEN CAPITAL MANAGEMENT LLC history 50.33K $457.49K 0.01% New
Arete Wealth Advisors, LLC history 47.84K $434.88K 0.01% New
Vanguard Global Advisers, LLC history 47.80K $434.54K 0.00% New
Walleye Capital LLC history 46.10K $419.08K 0.00% New
CSS LLC/IL history 45.10K $409.96K 0.02% New
Renaissance Technologies history 44.40K $403.60K 0.00% Reduce
Amundi US history 44.15K $401.36K 0.00% Reduce
INTECH INVESTMENT MANAGEMENT LLC history 43.60K $396.37K 0.00% New
TWINBEECH CAPITAL LP history 41.60K $378.14K 0.07% New
Handelsbanken Fonder AB history 41.50K $377.00K 0.00% New
TRUIST FINANCIAL CORP history 41.23K $374.82K 0.00% New
Vontobel Holding Ltd. history 40.70K $369.95K 0.00% New
Police & Firemen's Retirement System of New Jersey history 40.56K $368.67K 0.00% New
HighTower Advisors, LLC history 40.10K $364.50K 0.00% New
NEW YORK STATE COMMON RETIREMENT FUND history 38.30K $348.11K 0.00% New
Arizona State Retirement System history 37.17K $337.86K 0.00% New
Vanguard Investments Australia, Ltd. history 36.06K $327.82K 0.00% New
AMERIPRISE FINANCIAL INC history 33.55K $304.93K 0.00% New
Cambridge Investment Research Advisors, Inc. history 33.46K $304.00K 0.00% New
J. Safra Sarasin Holding AG history 32.41K $294.72K 0.00% New
Quadrature Capital Ltd history 32.20K $292.65K 0.00% New
Headlands Technologies LLC history 31.90K $290.01K 0.03% New
Leonteq Securities AG history 31.85K $289.51K 0.03% New
Kovack Advisors, Inc. history 29.55K $278.08K 0.01% New
nVerses Capital, LLC history 30.48K $277.08K 0.43% New
Focus Partners Wealth history 29.54K $268.51K 0.00% New
KLP KAPITALFORVALTNING AS history 29.50K $268.15K 0.00% New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC history 29.54K $264.41K 0.00% New
Global Assets Advisory, LLC history 27.38K $258.36K 0.06% New
Baird Financial Group, Inc. history 28.15K $255.88K 0.00% New
COMMONWEALTH EQUITY SERVICES, LLC history 28.08K $255.23K 0.00% New
Havemeyer Place LP history 27.23K $247.53K 0.02% New
VOYA INVESTMENT MANAGEMENT LLC history 26.78K $243.42K 0.00% New
Allworth Financial LP history 26.66K $242.34K 0.00% New
HRT FINANCIAL LP history 26.60K $241.00K 0.00% New
MERCER GLOBAL ADVISORS INC /ADV history 26.36K $239.61K 0.00% New
AMERICAN CENTURY COMPANIES INC history 26.25K $238.65K 0.00% New
UBS Group AG history 25.05K $227.71K 0.00% Reduce
BANK OF MONTREAL /CAN/ history 24.41K $221.91K 0.00% New
FOX RUN MANAGEMENT, L.L.C. history 24.19K $219.91K 0.04% New
Squarepoint Ops LLC history 23.30K $211.80K 0.00% New
Prudential Financial history 22.59K $205.34K 0.00% Add
Franklin Resources history 22.07K $200.62K 0.00% Add
Vanguard Personalized Indexing Management, LLC history 21.69K $197.13K 0.00% New
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM history 21.14K $192.20K 0.00% New
Pictet Asset Management Holding SA history 20.59K $187.20K 0.00% New
Jain Global LLC history 19.84K $180.37K 0.00% New
CAPTRUST FINANCIAL ADVISORS history 19.72K $179.22K 0.00% New
IEQ CAPITAL, LLC history 19.51K $177.35K 0.00% New
Probity Advisors, Inc. history 19.13K $173.87K 0.03% New
LEVEL FOUR ADVISORY SERVICES, LLC history 18.94K $172.13K 0.01% New
STATE OF WISCONSIN INVESTMENT BOARD history 18.12K $164.69K 0.00% New
ProShare Advisors LLC history 17.98K $163.47K 0.00% New
Universal- Beteiligungs- und Servicegesellschaft mbH history 17.87K $162.44K 0.00% New
Moors & Cabot, Inc. history 17.46K $158.74K 0.01% New
COMMERCE BANK history 17.32K $157.48K 0.00% New
Janney Montgomery Scott LLC history 16.24K $148.00K 0.00% New
OLD MISSION CAPITAL LLC history 16.27K $147.91K 0.01% New
Rockefeller Capital Management L.P. history 15.88K $144.34K 0.00% New
Summit Trail Advisors, LLC history 15.76K $143.24K 0.00% New
TUDOR INVESTMENT CORP ET AL history 15.70K $142.71K 0.00% New
Integrated Wealth Concepts LLC history 15.50K $140.92K 0.00% New
VICTORY CAPITAL MANAGEMENT INC history 15.39K $139.93K 0.00% New
Marathon Trading Investment Management LLC history 15.33K $139.37K 0.03% New
Private Advisor Group, LLC history 15.21K $138.28K 0.00% New
GREAT VALLEY ADVISOR GROUP, INC. history 15.05K $136.72K 0.00% New
Naviter Wealth, LLC history 15.00K $136.35K 0.01% New
PEAK6 LLC history 14.70K $133.62K 0.00% New
IHT Wealth Management, LLC history 14.44K $131.22K 0.00% New
Waterloo Capital, L.P. history 14.07K $127.89K 0.01% New
Caitong International Asset Management Co., Ltd history 14.00K $127.28K 0.02% New
Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma history 13.85K $125.87K 0.00% New
PFG Investments, LLC history 13.76K $125.08K 0.01% New
Ensign Peak Advisors, Inc history 13.74K $124.94K 0.00% New
XPONANCE LLC history 13.24K $120.36K 0.00% New
CAXTON ASSOCIATES LLP history 12.71K $115.52K 0.00% New
ALLSTATE CORP history 12.71K $115.50K 0.00% New
Twelve Points Wealth Management LLC history 12.55K $114.04K 0.02% New
Abel Hall, LLC history 12.54K $114.02K 0.02% New
Ameritas Investment Partners, Inc. history 12.48K $113.44K 0.00% New
WEDBUSH SECURITIES INC history 12.46K $113.00K 0.00% New
ROYAL BANK OF CANADA history 12.05K $109.00K 0.00% New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO history 11.80K $107.00K 0.00% New
Sequoia Financial Advisors, LLC history 11.65K $105.88K 0.00% New
Forum Financial Management, LP history 11.53K $104.82K 0.00% New
Ground Swell Capital, LLC history 11.24K $102.14K 0.11% New
Summit Financial, LLC history 10.85K $98.60K 0.00% New
Cerro Pacific Wealth Advisors LLC history 10.62K $96.58K 0.02% New
STIFEL FINANCIAL CORP history 10.53K $95.68K 0.00% New
BIP Wealth, LLC history 10.36K $94.17K 0.00% New
PNC Financial Services history 10.09K $91.70K 0.00% Add
MILLENNIUM MANAGEMENT LLC history 10.00K $90.90K 0.00% New
360 Financial, Inc. history 10.00K $90.90K 0.02% New
Nykredit A/S history 9.29K $84.47K 0.00% New
JONES FINANCIAL COMPANIES LLLP history 9.46K $84.19K 0.00% New
Mirae Asset Global Investments Co., Ltd. history 8.29K $75.36K 0.00% New
FIFTH THIRD BANCORP history 7.81K $71.00K 0.00% New
NFSG Corp history 7.30K $66.36K 0.01% New
Pinnacle Wealth Planning Services, Inc. history 7.13K $64.83K 0.01% New
Versant Capital Management, Inc history 6.86K $62.35K 0.01% New
HARBOUR INVESTMENTS, INC. history 6.32K $57.47K 0.00% New
Cane Capital Partners, LLC history 20.00K $56.90K 0.04% New
CoreCap Advisors, LLC history 6.14K $55.86K 0.00% New
Tower Research Capital LLC (TRC) history 5.40K $49.09K 0.00% New
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO history 5.01K $45.54K 0.00% New
Pavaki Capital Management LLC history 5.00K $45.45K 0.02% New
Geneos Wealth Management Inc. history 4.37K $39.75K 0.00% New
NISA INVESTMENT ADVISORS, LLC history 4.34K $39.50K 0.00% New
Farther Finance Advisors, LLC history 4.18K $37.96K 0.00% New
Federation des caisses Desjardins du Quebec history 4.16K $37.81K 0.00% New
Clearstead Advisors, LLC history 4.10K $37.29K 0.00% New
AdvisorNet Financial, Inc history 4.00K $36.36K 0.00% New
KBC Group NV history 3.60K $33.00K 0.00% New
GAMMA Investing LLC history 3.37K $30.61K 0.00% New
Steward Partners Investment Advisory, LLC history 3.31K $30.07K 0.00% New
Bogart Wealth, LLC history 2.77K $25.23K 0.00% New
Sterling Capital Management LLC history 2.77K $25.19K 0.00% New
Global Retirement Partners, LLC history 2.70K $24.53K 0.00% New
US BANCORP \DE\ history 2.57K $23.36K 0.00% New
Olistico Wealth, LLC history 2.50K $22.73K 0.01% New
Parallel Advisors, LLC history 2.45K $22.27K 0.00% New
SIGNATUREFD, LLC history 2.36K $21.42K 0.00% New
SWAN Capital LLC history 2.10K $19.09K 0.01% New
BNP Paribas Asset Management Holding S.A. history 2.07K $18.85K 0.00% New
Larson Financial Group LLC history 2.02K $18.32K 0.00% New
FINANCIAL CONSULATE, INC history 1.91K $17.32K 0.00% New
Ameliora Wealth Management Ltd. history 1.21K $16.64K 0.01% New
NewEdge Advisors, LLC history 1.28K $11.66K 0.00% New
Essential Partners LLC history 1.25K $11.34K 0.01% New
COMPASS FINANCIAL MANAGEMENT LLC history 1.02K $10.23K 0.00% New
UMB Bank, n.a. history 1.04K $9.43K 0.00% New
HM PAYSON & CO history 1.00K $9.11K 0.00% New
WealthCollab, LLC history 1.00K $9.09K 0.00% New
TSFG, LLC history 1.00K $9.00K 0.00% New
Ancora Advisors LLC history 955 $8.68K 0.00% New
PETERSON WEALTH MANAGEMENT history 900 $8.18K 0.00% New
Murphy & Mullick Capital Management Corp history 850 $7.73K 0.01% New
Raiffeisen Bank International AG history 827 $7.52K 0.00% New
BROWN, LISLE/CUMMINGS, INC. history 800 $7.27K 0.00% New
Smartleaf Asset Management LLC history 813 $7.21K 0.00% New
Covestor Ltd history 794 $7.00K 0.00% New
Aster Capital Management (DIFC) Ltd history 252 $6.19K 0.00% New
Parkside Financial Bank & Trust history 654 $5.95K 0.00% New
Spectrum Wealth Advisory Group, LLC history 630 $5.73K 0.00% New
HUNTINGTON NATIONAL BANK history 592 $5.38K 0.00% New
LOS ANGELES CAPITAL MANAGEMENT LLC history 589 $5.35K 0.00% New
Private Wealth Asset Management, LLC history 569 $5.17K 0.00% New
Private Wealth Management Group, LLC history 550 $5.00K 0.00% New
MassMutual Private Wealth & Trust, FSB history 537 $4.88K 0.00% New
CREATIVE FINANCIAL DESIGNS INC /ADV history 505 $4.59K 0.00% New
NBH Bank history 473 $4.30K 0.00% New
Hilton Head Capital Partners, LLC history 435 $3.95K 0.00% New
IFP Advisors, Inc history 416 $3.78K 0.00% New
C M BIDWELL & ASSOCIATES LTD history 413 $3.75K 0.00% New
WPG Advisers, LLC history 371 $3.37K 0.00% New
Kozak & Associates, Inc. history 350 $3.30K 0.00% New
MCGUIRE CAPITAL ADVISORS INC history 357 $3.25K 0.00% New
SHP Wealth Management history 339 $3.08K 0.00% New
Blue Trust, Inc. history 320 $2.91K 0.00% New
CVA Family Office, LLC history 304 $2.76K 0.00% New
ST GERMAIN D J CO INC history 300 $2.73K 0.00% New
Aberdeen Wealth Management LLC history 300 $2.73K 0.00% New
Key Capital Management, INC history 275 $2.50K 0.00% New
Fourth Dimension Wealth, LLC history 259 $2.35K 0.00% New
AMERIFLEX GROUP, INC. history 241 $2.19K 0.00% New
IFG Advisory, LLC history 225 $2.04K 0.00% New
Ulland Investment Advisors, LLC history 260 $2.00K 0.00% New
ROTHSCHILD INVESTMENT LLC history 219 $1.99K 0.00% New
T. Rowe Price Associates history 210.50K $1.91K 0.00% Add
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ history 206 $1.87K 0.00% New
Truvestments Capital LLC history 155 $1.41K 0.00% New
Bear Mountain Capital, Inc. history 151 $1.38K 0.00% New
Triumph Capital Management history 150 $1.36K 0.00% New
N.E.W. Advisory Services LLC history 148 $1.34K 0.00% New
SALEM INVESTMENT COUNSELORS INC history 146 $1.33K 0.00% New
Fulcrum Asset Management LLP history 148 $1.31K 0.00% New
Altshuler Shaham Ltd history 140 $1.27K 0.00% New
Marquette Asset Management, LLC history 139 $1.26K 0.00% New
TD Waterhouse Canada Inc. history 128 $1.21K 0.00% New
Capital Advisors, Ltd. LLC history 87 $1.00K 0.00% New
Cornerstone Financial Management LLC history 106 $964 0.00% New
PayPay Securities Corp history 103 $936 0.02% New
Rossby Financial, LCC history 102 $927 0.00% New
Strategic Wealth Partners, Ltd. history 101 $918 0.00% New
Marshall Wace history 100 $909 0.00% Reduce
EASTERN BANK history 100 $909 0.00% New
Lodestone Wealth Management LLC history 100 $909 0.00% New
Silver Grove Financial Group, Inc. history 93 $845 0.00% New
Medallion Wealth Advisors, LLC history 83 $754 0.00% New
BARRETT & COMPANY, INC. history 75 $682 0.00% New
Pacific Center for Financial Services history 62 $564 0.00% New
PROATHLETE WEALTH MANAGEMENT LLC history 61 $554 0.00% New
Eukles Asset Management history 55 $500 0.00% New
NATIXIS history 52 $473 0.00% New
IFS Advisors, LLC history 50 $454 0.00% New
Bell Investment Advisors, Inc history 41 $373 0.00% New
SOA Wealth Advisors, LLC. history 40 $364 0.00% New
MONTAG A & ASSOCIATES INC history 30 $273 0.00% New
Vision Retirement, LLC history 30 $273 0.00% New
KERR FINANCIAL PLANNING Corp history 28 $255 0.00% New
JNBA Financial Advisors history 20 $182 0.00% New
Fairscale Capital, LLC history 17 $155 0.00% New
Cassaday & Co Wealth Management LLC history 15 $137 0.00% New
Transamerica Financial Advisors, LLC history 14 $127 0.00% New
Golden State Wealth Management, LLC history 14 $127 0.00% New
PlanVest Financial, Inc history 12 $109 0.00% New
Strategic Investment Solutions, Inc. /IL history 10 $91 0.00% New
Caitlin John, LLC history 10 $91 0.00% New
Godfrey Financial Associates, Inc. history 10 $91 0.00% New
Hurley Capital, LLC history 10 $91 0.00% New
Networth Advisors, LLC history 7 $64 0.00% New
Oakworth Capital, Inc. history 5 $47 0.00% New
North Star Investment Management Corp. history 5 $45 0.00% New
Strategic Advocates LLC history 5 $45 0.00% New
OSAIC HOLDINGS, INC. history 1 $40 0.00% New
Heritage Wealth Advisors history 3 $27 0.00% New
Elevated Capital Advisors, LLC history 3 $27 0.00% New
Gunpowder Capital Management, LLC dba Oliver Wealth Manageme history 2 $18 0.00% New
Measured Wealth Private Client Group, LLC history 2 $14 0.00% New
MCF Advisors LLC history 1 $10 0.00% New
Basepoint Wealth LLC history 1 $7 0.00% New

Q1 2026 — 30 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 12.21M $102.78M 0.00% Add
Goldman Sachs Group history 5.84M $49.19M 0.01% Add
Morgan Stanley history 5.73M $48.21M 0.00% Add
Citadel Advisors history 3.67M $30.91M 0.01% Reduce
Bank of America Corp history 3.28M $27.64M 0.00% Add
Geode Capital Management history 2.93M $24.64M 0.00% Add
Millennium Management history 2.86M $24.07M 0.01% Add
Marshall Wace history 2.25M $18.95M 0.02% Add
UBS Group AG history 1.78M $15.00M 0.00% Add
Two Sigma Investments history 1.41M $11.91M 0.01% Add
D. E. Shaw & Co history 1.38M $11.58M 0.01% Add
Point72 Asset Management history 1.25M $10.50M 0.01% Reduce
Northern Trust Corp history 1.04M $8.76M 0.00% Add
Charles Schwab Investment Management history 1.04M $8.76M 0.00% Add
BNY Mellon history 690.69K $5.82M 0.00% Add
Citigroup Inc history 331.21K $2.79M 0.00% Add
Invesco Ltd history 296.44K $2.50M 0.00% Reduce
Wells Fargo & Co history 184.28K $1.55M 0.00% Reduce
AQR Capital Management history 175.60K $1.48M 0.00% New
Fidelity Management & Research (FMR) history 154.08K $1.30M 0.00% Add
Legal & General Investment Management America history 114.72K $965.92K 0.00% Reduce
Deutsche Bank AG history 113.13K $952.56K 0.00% Add
Renaissance Technologies history 110.90K $933.78K 0.00% New
Manulife Financial history 56.00K $471.50K 0.00% Reduce
Janus Henderson Group history 52.18K $439.11K 0.00% Hold
Amundi US history 45.46K $382.77K 0.00% Hold
Prudential Financial history 20.04K $168.74K 0.00% New
Franklin Resources history 14.45K $121.70K 0.00% Reduce
PNC Financial Services history 4.91K $41.35K 0.00% Reduce
T. Rowe Price Associates history 159.85K $1.35K 0.00% Add

Q4 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 14.47M $195.05M 0.00% Add
BlackRock Inc history 11.40M $153.63M 0.00% Add
Citadel Advisors history 5.02M $67.64M 0.01% Reduce
Morgan Stanley history 4.82M $65.03M 0.00% Add
Goldman Sachs Group history 4.33M $58.36M 0.01% Add
Geode Capital Management history 2.87M $38.68M 0.00% Add
Bank of America Corp history 2.12M $28.52M 0.00% Add
Point72 Asset Management history 1.68M $22.59M 0.03% New
Millennium Management history 1.33M $17.98M 0.01% Add
Two Sigma Investments history 1.09M $14.69M 0.02% Add
D. E. Shaw & Co history 1.08M $14.54M 0.01% Reduce
Marshall Wace history 1.02M $13.69M 0.01% Add
Northern Trust Corp history 1.01M $13.68M 0.00% Reduce
Charles Schwab Investment Management history 900.04K $12.13M 0.00% Reduce
UBS Group AG history 727.42K $9.81M 0.00% Reduce
BNY Mellon history 685.06K $9.23M 0.00% Add
CPP Investments history 670.30K $9.04M 0.01% Add
Invesco Ltd history 452.65K $6.10M 0.00% Add
Norges Bank Investment Management history 356.20K $4.80M 0.00% Add
Balyasny Asset Management history 330.00K $4.45M 0.01% Reduce
Wells Fargo & Co history 251.47K $3.39M 0.00% Add
Citigroup Inc history 192.49K $2.59M 0.00% Reduce
Legal & General Investment Management America history 124.11K $1.67M 0.00% Reduce
Deutsche Bank AG history 102.92K $1.39M 0.00% Add
Manulife Financial history 62.12K $837.45K 0.00% Reduce
Janus Henderson Group history 52.18K $703.15K 0.00% Hold
Amundi US history 45.46K $612.80K 0.00% Reduce
Franklin Resources history 17.11K $230.66K 0.00% New
Fidelity Management & Research (FMR) history 16.96K $228.57K 0.00% Add
PNC Financial Services history 13.90K $187.32K 0.00% Hold
T. Rowe Price Associates history 125.23K $1.69K 0.00% Add
JPMorgan Chase & Co history 100 $1.35K 0.00% Hold

Q3 2025 — 32 funds

FundSharesValuePortfolio WeightChange
Vanguard Group history 14.36M $249.04M 0.00% Add
BlackRock Inc history 10.28M $178.19M 0.00% Add
Citadel Advisors history 7.28M $126.17M 0.02% Add
Morgan Stanley history 4.73M $82.06M 0.01% Add
Goldman Sachs Group history 4.24M $73.57M 0.01% Add
Geode Capital Management history 2.85M $49.38M 0.00% Add
D. E. Shaw & Co history 1.41M $24.49M 0.01% Add
Northern Trust Corp history 1.09M $18.84M 0.00% Add
Charles Schwab Investment Management history 1.01M $17.49M 0.00% Add
Renaissance Technologies history 980.60K $17.00M 0.02% Add
Millennium Management history 824.73K $14.30M 0.01% Add
UBS Group AG history 824.28K $14.29M 0.00% Reduce
Two Sigma Investments history 771.56K $13.38M 0.02% New
BNY Mellon history 613.21K $10.63M 0.00% Add
Bank of America Corp history 606.95K $10.52M 0.00% Add
Marshall Wace history 522.19K $9.05M 0.01% Add
Balyasny Asset Management history 482.96K $8.37M 0.01% Reduce
CPP Investments history 387.50K $6.72M 0.01% Add
Invesco Ltd history 349.60K $6.06M 0.00% Reduce
Citigroup Inc history 239.71K $4.16M 0.00% Add
Wells Fargo & Co history 211.89K $3.67M 0.00% Add
Wellington Management Group history 130.07K $2.26M 0.00% Add
Legal & General Investment Management America history 127.27K $2.21M 0.00% Reduce
Deutsche Bank AG history 98.17K $1.70M 0.00% Reduce
Manulife Financial history 63.25K $1.10M 0.00% Reduce
Amundi US history 49.81K $979.19K 0.00% Hold
Janus Henderson Group history 52.18K $904.58K 0.00% Hold
Prudential Financial history 15.43K $267.47K 0.00% Add
PNC Financial Services history 13.89K $240.78K 0.00% Reduce
Fidelity Management & Research (FMR) history 5.40K $93.68K 0.00% Reduce
T. Rowe Price Associates history 107.13K $1.86K 0.00% Add
JPMorgan Chase & Co history 100 $1.73K 0.00% Hold

Q2 2025 — 11 funds

FundSharesValuePortfolio WeightChange
BlackRock Inc history 10.19M $250.47M 0.01% Reduce
Citadel Advisors history 6.39M $156.94M 0.03% Reduce
Morgan Stanley history 1.84M $45.09M 0.00% Add
Goldman Sachs Group history 1.53M $37.67M 0.01% Reduce
Renaissance Technologies history 808.00K $19.85M 0.03% Reduce
CPP Investments history 371.30K $9.12M 0.01% Add
Deutsche Bank AG history 171.77K $4.22M 0.00% Reduce
Point72 Asset Management history 57.69K $1.42M 0.00% New
Norges Bank Investment Management history 39.98K $982.33K 0.00% Reduce
Fidelity Management & Research (FMR) history 10.40K $255.42K 0.00% Reduce
JPMorgan Chase & Co history 100 $2.46K 0.00% Reduce

View all 333 fund holders →

New Positions (Q3 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q4 2023
CoreCap Advisors, LLC 4.50K 6.14K — — — — — — — —
Versant Capital Management, Inc 4.10K 6.86K — — — — — — — —
GAMMA Investing LLC 3.79K 3.37K — — — — — — — —
Olistico Wealth, LLC 2.50K 2.50K — — — — — — — —
Farther Finance Advisors, LLC 2.28K 4.18K — — — — — — — —
MassMutual Private Wealth & Trust, FSB 370 537 — — — — — — — —
EASTERN BANK 100 100 — — — — — — — —
Bridgewater Associates — — — — — — 10.14K — — —
Citadel Advisors — 1.34M 3.67M 5.02M 7.28M 6.39M 9.01M — — —
Point72 Asset Management — 568.41K 1.25M 1.68M — 57.69K — — — —
BlackRock Inc — 14.26M 12.21M 11.40M 10.28M 10.19M 10.67M — — —
Fidelity Management & Research (FMR) — 64.58K 154.08K 16.96K 5.40K 10.40K 20.71K — — —
Morgan Stanley — 5.03M 5.73M 4.82M 4.73M 1.84M 1.34M — — —
JPMorgan Chase & Co — 1.25M — 100 100 100 119.69K — — —
Goldman Sachs Group — 1.36M 5.84M 4.33M 4.24M 1.53M 3.35M — — —
Norges Bank Investment Management — — — 356.20K — 39.98K — 269.26K 360.71K 378.92K
Deutsche Bank AG — 143.04K 113.13K 102.92K 98.17K 171.77K 178.14K — — —
Renaissance Technologies — 44.40K 110.90K — 980.60K 808.00K 1.48M — — —
CPP Investments — — — 670.30K 387.50K 371.30K 203.20K — — —
Two Sigma Investments — 615.32K 1.41M 1.09M 771.56K — — — — —

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