C3.ai, Inc. - AI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History Added to 14,469,953 195,054 0.0% 0.0% 1 +108,011 0.75% Q4 2025 Jan 29, 2026
BlackRock, Inc. History Added to 11,396,552 153,625 0.0% 0.0% 2 +1,120,066 10.9% Q4 2025 Feb 12, 2026
Tidal Investments LLC History Added to 8,518,900 114,834 0.27% 0.28% 3 +322,209 3.93% Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 5,810,180 78,321 0.01% 0.02% 4 -4,235,040 -42.16% Q4 2025 Feb 17, 2026
CITADEL ADVISORS LLC History Reduced 5,017,980 67,642 0.01% 0.02% 5 -2,258,139 -31.03% Q4 2025 Feb 17, 2026
MORGAN STANLEY History Added to 4,824,499 65,034 0.0% 0.0% 6 +91,802 1.94% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 4,492,012 60,552 0.01% 0.01% 7 -794,425 -15.03% Q4 2025 Feb 12, 2026
GOLDMAN SACHS GROUP INC History Added to 4,329,650 58,363 0.01% 0.01% 8 +87,076 2.05% Q4 2025 Mar 25, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 917,471 56,319 0.05% 0.09% 9 +769,695 520.85% Q4 2025 Feb 17, 2026
STATE STREET CORP History Added to 2,976,389 40,121 0.0% 0.0% 10 +94,086 3.26% Q4 2025 Feb 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,868,578 38,675 0.0% 0.0% 11 +21,451 0.75% Q4 2025 Feb 09, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 2,556,916 34,471 0.05% 0.07% 12 +130,940 5.4% Q4 2025 Feb 17, 2026
BANK OF AMERICA CORP /DE/ History Added to 2,115,881 28,522 0.0% 0.0% 13 +1,508,934 248.61% Q4 2025 Feb 17, 2026
Point72 Asset Management, L.P. History New 1,675,621 22,587 0.03% 14 +1,675,621 New Q4 2025 Feb 17, 2026
CAPITAL FUND MANAGEMENT S.A. History Added to 1,614,412 21,762 0.06% 0.02% 15 +1,204,108 293.47% Q4 2025 Feb 17, 2026
LM Advisors LLC History Reduced 289 21,450 0.39% 0.05% 16 -21,161 -98.65% Q4 2025 Feb 13, 2026
DIMENSIONAL FUND ADVISORS LP History Reduced 1,569,202 21,156 0.0% 0.01% 17 -234,986 -13.02% Q4 2025 Feb 12, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 847,300 19,291 0.01% 0.0% 18 +592,616 232.69% Q4 2025 Feb 10, 2026
MILLENNIUM MANAGEMENT LLC History Added to 1,333,735 17,978 0.01% 0.01% 19 +509,010 61.72% Q4 2025 Feb 17, 2026
TUDOR INVESTMENT CORP ET AL History Reduced 1,319,554 17,787 0.03% 126.07% 20 -246,446 -15.74% Q4 2025 Feb 17, 2026
PEAK6 LLC History Reduced 1,212,411 16,343 0.03% 0.03% 21 -14,205 -1.16% Q4 2025 Mar 12, 2026
SIMPLEX TRADING, LLC History Reduced 1,101,900 14,853 0.01% 0.02% 22 -586,380 -34.73% Q4 2025 Feb 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 1,089,728 14,689 0.02% 0.02% 23 +318,168 41.24% Q4 2025 Feb 17, 2026
D. E. Shaw & Co., Inc. History Reduced 1,078,615 14,539 0.01% 0.01% 24 -333,962 -23.64% Q4 2025 Feb 17, 2026
MARSHALL WACE, LLP History Added to 1,015,709 13,691 0.01% 0.01% 25 +493,515 94.51% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 1,014,793 13,679 0.0% 0.0% 26 -71,607 -6.59% Q4 2025 Feb 17, 2026
IMC-Chicago, LLC History Reduced 992,900 13,384 0.0% 0.01% 27 -798,881 -44.59% Q4 2025 Jan 29, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 900,042 12,132 0.0% 0.0% 28 -108,363 -10.75% Q4 2025 Feb 13, 2026
Walleye Trading LLC History Added to 821,506 11,073 0.02% 0.01% 29 +295,777 56.26% Q4 2025 Feb 13, 2026
Optiver Holding B.V. History Added to 763,732 10,295 0.0% 0.0% 30 +593,499 348.64% Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 751,904 10,135 0.02% 0.02% 31 +98,316 15.04% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 727,416 9,805 0.0% 0.0% 32 -96,866 -11.75% Q4 2025 Jan 29, 2026
FIRST TRUST ADVISORS LP History Added to 726,631 9,794 0.01% 0.01% 33 +195,320 36.76% Q4 2025 Feb 13, 2026
Squarepoint Ops LLC History Reduced 701,301 9,453 0.01% 0.03% 34 -789,434 -52.96% Q4 2025 Feb 13, 2026
Bank of New York Mellon Corp History Added to 685,063 9,234 0.0% 0.0% 35 +71,858 11.72% Q4 2025 Feb 10, 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLC History New 681,263 9,183 0.03% 36 +681,263 New Q4 2025 Feb 17, 2026
FEDERATED HERMES, INC. History Added to 675,424 9,104 0.02% 0.0% 37 +674,703 93578.78% Q4 2025 Feb 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Added to 670,300 9,035 0.01% 0.0% 38 +282,800 72.98% Q4 2025 Feb 17, 2026
EVR Research LP History Added to 600,400 8,093 4.37% 1.92% 39 +415,000 223.84% Q4 2025 Feb 17, 2026
JPMORGAN CHASE & CO History Added to 575,690 7,760 0.0% 0.0% 40 +459,335 394.77% Q4 2025 Feb 11, 2026
TWO SIGMA ADVISERS, LP History Added to 572,400 7,715 0.02% 0.01% 41 +381,500 199.84% Q4 2025 Feb 17, 2026
BARCLAYS PLC History Added to 540,774 7,289 0.0% 0.0% 42 +207,864 62.44% Q4 2025 Feb 13, 2026
Walleye Capital LLC History Added to 516,729 6,965 0.02% 0.03% 43 +54,542 11.8% Q4 2025 Feb 13, 2026
Cerity Partners LLC History Reduced 476,729 6,426 0.01% 0.01% 44 -715 -0.15% Q4 2025 Feb 11, 2026
Invesco Ltd. History Added to 452,653 6,101 0.0% 0.0% 45 +103,058 29.48% Q4 2025 Feb 19, 2026
Crawford Fund Management, LLC History Added to 427,000 5,755 0.76% 1.15% 46 +14,000 3.39% Q4 2025 Feb 17, 2026
HRT FINANCIAL LP History Reduced 422,944 5,699 0.02% 0.03% 47 -114,203 -21.26% Q4 2025 Feb 12, 2026
Parallax Volatility Advisers, L.P. History New 407,400 5,491 0.01% 48 +407,400 New Q4 2025 Feb 17, 2026
Align Financial, LLC History New 5,405 5,405 0.0% 49 +5,405 New Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History Added to 384,486 5,183 0.01% 0.01% 50 +205,640 114.98% Q4 2025 Jan 09, 2026
Atom Investors LP History Added to 374,371 5,046 0.4% 0.08% 51 +311,813 498.44% Q4 2025 Feb 17, 2026
NORGES BANK History New 356,201 4,801 0.0% 52 +356,201 New Q4 2025 Feb 10, 2026
PHILADELPHIA TRUST CO History Reduced 347,840 4,689 0.32% 0.46% 53 -25,795 -6.9% Q4 2025 Feb 12, 2026
Nuveen, LLC History Added to 339,113 4,571 0.0% 0.0% 54 +64,416 23.45% Q4 2025 Feb 12, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 330,004 4,448 0.01% 0.01% 55 -152,961 -31.67% Q4 2025 Feb 17, 2026
Quantbot Technologies LP History Reduced 302,900 4,083 0.14% 0.26% 56 -251,572 -45.37% Q4 2025 Feb 10, 2026
Aquatic Capital Management LLC History Added to 262,612 3,540 0.1% 0.08% 57 +395 0.15% Q4 2025 Feb 17, 2026
Swiss National Bank History Added to 251,700 3,392 0.0% 0.0% 58 +10,600 4.4% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Added to 251,475 3,389 0.0% 0.0% 59 +39,585 18.68% Q4 2025 Feb 13, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History New 237,162 3,196 0.01% 60 +237,162 New Q4 2025 Feb 13, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 235,319 3,172 0.0% 0.0% 61 +22,646 10.65% Q4 2025 Feb 13, 2026
Tiller Private Wealth, Inc. History Added to 222,090 2,993 1.07% 1.33% 63 +6,404 2.97% Q4 2025 Jan 14, 2026
DOW CHEMICAL CO /DE/ History No change 222,098 2,993 1.46% 1.47% 62 0 0.0% Q4 2025 Feb 13, 2026
LPL Financial LLC History Reduced 199,655 2,691 0.0% 0.0% 64 -28,104 -12.34% Q4 2025 Feb 11, 2026
CITIGROUP INC History Reduced 192,494 2,594 0.0% 0.0% 65 -47,212 -19.7% Q4 2025 Feb 13, 2026
Edgestream Partners, L.P. History Reduced 189,516 2,554 0.07% 0.14% 66 -91,803 -32.63% Q4 2025 Feb 13, 2026
Perigon Wealth Management, LLC History No change 183,956 2,479 0.04% 0.07% 67 0 0.0% Q4 2025 Jan 16, 2026
VARCOV Co. History New 178,692 2,408 0.95% 68 +178,692 New Q4 2025 Feb 17, 2026
Neo Ivy Capital Management History Added to 174,852 2,357 0.37% 0.49% 69 +58,940 50.85% Q4 2025 Feb 13, 2026
Schonfeld Strategic Advisors LLC History Reduced 169,880 2,289 0.01% 0.02% 70 -7,633 -4.3% Q4 2025 Feb 17, 2026
RHUMBLINE ADVISERS History Reduced 164,432 2,216 0.0% 0.0% 71 -12,987 -7.32% Q4 2025 Feb 13, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 151,520 2,042 0.0% 0.0% 72 -86 -0.06% Q4 2025 Feb 17, 2026
Russell Investments Group, Ltd. History Added to 146,519 1,975 0.0% 0.0% 73 +74,870 104.5% Q4 2025 Feb 17, 2026
Entropy Technologies, LP History Added to 138,519 1,867 0.1% 0.18% 74 +794 0.58% Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 137,392 1,852 0.0% 0.0% 75 +68,025 98.07% Q4 2025 Feb 05, 2026
Trexquant Investment LP History New 132,632 1,787 0.02% 76 +132,632 New Q4 2025 Feb 17, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History Added to 129,797 1,784 0.0% 0.0% 77 +82,065 171.93% Q4 2025 Feb 03, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 125,230 1,689 0.0% 0.0% 78 +18,096 16.89% Q4 2025 Feb 17, 2026
Legal & General Group Plc History Reduced 124,115 1,673 0.0% 0.0% 79 -3,152 -2.48% Q4 2025 Feb 09, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 121,552 1,638 0.0% 0.0% 80 +4,857 4.16% Q4 2025 Feb 17, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC History New 114,290 1,540 0.05% 81 +114,290 New Q4 2025 Feb 17, 2026
HSBC HOLDINGS PLC History Added to 109,875 1,482 0.0% 0.0% 82 +73,276 200.21% Q4 2025 Mar 20, 2026
MML INVESTORS SERVICES, LLC History Added to 108,509 1,462 0.0% 0.0% 83 +97,807 913.91% Q4 2025 Feb 13, 2026
SBI Securities Co., Ltd. History Reduced 107,647 1,451 0.04% 0.05% 84 -7,852 -6.8% Q4 2025 Feb 03, 2026
GSA CAPITAL PARTNERS LLP History New 106,610 1,437 0.12% 85 +106,610 New Q4 2025 Feb 06, 2026
Quantinno Capital Management LP History Added to 105,253 1,418 0.0% 0.0% 86 +14,168 15.55% Q4 2025 Feb 17, 2026
TRUIST FINANCIAL CORP History Added to 104,993 1,415 0.0% 0.0% 87 +33,773 47.42% Q4 2025 Feb 02, 2026
DEUTSCHE BANK AG\ History Added to 102,915 1,387 0.0% 0.0% 88 +4,743 4.83% Q4 2025 Feb 11, 2026
Cresset Asset Management, LLC History Added to 98,232 1,324 0.01% 0.01% 89 +4,641 4.96% Q4 2025 Feb 17, 2026
Creative Planning History Added to 97,472 1,313 0.0% 0.0% 90 +23,459 31.7% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 95,259 1,284 0.0% 0.0% 91 -12,756 -11.81% Q4 2025 Feb 17, 2026
Campbell & CO Investment Adviser LLC History New 94,625 1,275 0.06% 92 +94,625 New Q4 2025 Feb 12, 2026
Engineers Gate Manager LP History Added to 93,691 1,262 0.01% 0.02% 93 +6,424 7.36% Q4 2025 Feb 17, 2026
DARK FOREST CAPITAL MANAGEMENT LP History New 88,987 1,199 0.05% 94 +88,987 New Q4 2025 Feb 17, 2026
PDT Partners, LLC History New 83,801 1,129 0.07% 95 +83,801 New Q4 2025 Feb 17, 2026
Naviter Wealth, LLC History New 74,599 1,005 0.13% 96 +74,599 New Q4 2025 Jan 21, 2026
MetLife Investment Management, LLC History No change 72,509 977 0.0% 0.01% 97 0 0.0% Q4 2025 Feb 12, 2026
Vontobel Holding Ltd. History Added to 71,828 968 0.0% 0.0% 98 +14,035 24.28% Q4 2025 Feb 13, 2026
Themes Management Co LLC History New 67,223 906 0.68% 100 +67,223 New Q4 2025 Feb 09, 2026
Shearwater Capital LLC History No change 67,276 906 0.52% 0.69% 99 0 0.0% Q4 2025 Jan 13, 2026
Virtu Financial LLC History New 64,586 871 0.03% 101 +64,586 New Q4 2025 Feb 23, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 62,125 837 0.0% 102 +62,125 New Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 57,617 776 0.01% 0.01% 103 -17,950 -23.75% Q4 2025 Feb 10, 2026
OSAIC HOLDINGS, INC. History Reduced 52,663 710 0.0% 0.0% 104 -24,676 -31.91% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Reduced 52,282 704 0.0% 0.0% 105 -30 -0.06% Q4 2025 Jan 27, 2026
JANUS HENDERSON GROUP PLC History No change 52,182 703 0.0% 0.0% 106 0 0.0% Q4 2025 Feb 17, 2026
Altshuler Shaham Ltd History Added to 50,880 685 0.01% 0.01% 107 +24,780 94.94% Q4 2025 Feb 17, 2026
Rockefeller Capital Management L.P. History Added to 50,771 684 0.0% 0.0% 108 +5,320 11.7% Q4 2025 Mar 16, 2026
Laurion Capital Management LP History New 50,522 681 0.03% 109 +50,522 New Q4 2025 Feb 17, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History Added to 50,146 675 0.02% 0.02% 110 +298 0.6% Q4 2025 Jan 27, 2026
Voleon Capital Management LP History New 49,059 661 0.01% 111 +49,059 New Q4 2025 Feb 17, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 46,619 628 0.0% 0.0% 112 -7,296 -13.53% Q4 2025 Feb 17, 2026
Amundi History Reduced 45,460 612 0.0% 0.0% 113 -4,346 -8.73% Q4 2025 Feb 17, 2026
Focus Partners Wealth History Added to 36,559 608 0.0% 0.0% 114 +4,043 12.43% Q4 2025 Feb 13, 2026
AXXCESS WEALTH MANAGEMENT, LLC History Added to 45,000 606 0.01% 0.01% 115 +5,000 12.5% Q4 2025 Feb 19, 2026
Numerai GP LLC History Reduced 44,019 593 0.07% 0.17% 116 -25,415 -36.6% Q4 2025 Feb 17, 2026
Cane Capital Partners, LLC History New 87,791 559 0.22% 117 +87,791 New Q4 2025 Jan 21, 2026
KG&L Capital Management,LLC History Added to 87,239 552 0.14% 0.26% 118 +1,000 1.16% Q4 2025 Jan 23, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 40,395 544 0.0% 0.0% 119 -7,545 -15.74% Q4 2025 Feb 18, 2026
DGS Capital Management, LLC History Added to 39,922 538 0.09% 0.13% 120 +33 0.08% Q4 2025 Feb 24, 2026
HighTower Advisors, LLC History Reduced 39,371 530 0.0% 0.0% 121 -4,606 -10.47% Q4 2025 Feb 06, 2026
Mirae Asset Global Investments Co., Ltd. History Added to 39,286 529 0.0% 0.0% 122 +203 0.52% Q4 2025 Jan 26, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 38,296 516 0.0% 0.0% 123 0 0.0% Q4 2025 Feb 12, 2026
Counterpoint Mutual Funds LLC History New 37,348 503 0.04% 124 +37,348 New Q4 2025 Feb 12, 2026
Arizona State Retirement System History Reduced 35,307 475 0.0% 0.0% 125 -1,487 -4.04% Q4 2025 Jan 28, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 34,990 471 0.0% 0.0% 126 -24,212 -40.9% Q4 2025 Feb 12, 2026
Robertson Stephens Wealth Management, LLC History New 30,500 468 0.01% 127 +30,500 New Q4 2025 Feb 02, 2026
ROYAL BANK OF CANADA History New 34,224 460 0.0% 128 +34,224 New Q4 2025 Feb 17, 2026
NOMURA HOLDINGS INC History Added to 33,341 449 0.0% 0.0% 129 +398 1.21% Q4 2025 Feb 17, 2026
STIFEL FINANCIAL CORP History Reduced 32,625 439 0.0% 0.0% 130 -3,052 -8.55% Q4 2025 Feb 13, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 32,500 438 0.0% 0.0% 131 -2,112 -6.1% Q4 2025 Feb 13, 2026
180 WEALTH ADVISORS, LLC History Added to 32,412 436 0.05% 0.04% 132 +11,138 52.35% Q4 2025 Jan 09, 2026
Handelsbanken Fonder AB History Added to 31,600 426 0.0% 0.0% 133 +5,500 21.07% Q4 2025 Feb 06, 2026
AMERIPRISE FINANCIAL INC History Reduced 30,412 411 0.0% 0.0% 134 -12,475 -29.09% Q4 2025 Feb 17, 2026
CSS LLC/IL History Reduced 30,000 404 0.02% 0.06% 135 -42,000 -58.33% Q4 2025 Feb 17, 2026
WEDBUSH SECURITIES INC History Reduced 29,041 391 0.01% 0.02% 136 -7,911 -21.41% Q4 2025 Feb 12, 2026
COMMERCE BANK History Added to 28,577 385 0.0% 0.0% 137 +500 1.78% Q4 2025 Feb 13, 2026
Global Assets Advisory, LLC History Reduced 28,514 384 0.11% 0.15% 138 -942 -3.2% Q4 2025 Feb 09, 2026
Baird Financial Group, Inc. History Reduced 28,150 379 0.0% 0.0% 139 -183 -0.65% Q4 2025 Feb 13, 2026
Defiance ETFs, LLC History New 27,174 375 0.01% 140 +27,174 New Q4 2025 Feb 17, 2026
CMT Capital Markets Trading GmbH History Reduced 27,337 369 0.0% 0.01% 141 -62,663 -69.63% Q4 2025 Feb 20, 2026
KLP KAPITALFORVALTNING AS History Added to 27,300 368 0.0% 0.0% 142 +1,400 5.41% Q4 2025 Jan 28, 2026
Penserra Capital Management LLC History Added to 27,174 366 0.0% 0.0% 143 +23,292 600.0% Q4 2025 Feb 12, 2026
LEVEL FOUR ADVISORY SERVICES, LLC History Reduced 26,527 357 0.01% 0.02% 144 -2,975 -10.08% Q4 2025 Feb 13, 2026
Caprock Group, LLC History Added to 25,958 349 0.01% 0.01% 145 +3,951 17.95% Q4 2025 Jan 28, 2026
Compagnie Lombard Odier SCmA History Added to 25,000 337 0.0% 0.0% 146 +15,000 150.0% Q4 2025 Jan 16, 2026
Moors & Cabot, Inc. History Added to 24,798 334 0.01% 0.02% 147 +4,335 21.18% Q4 2025 Feb 10, 2026
IEQ CAPITAL, LLC History Reduced 24,081 324 0.0% 0.0% 148 -776 -3.12% Q4 2025 Feb 13, 2026
Qube Research & Technologies Ltd History Reduced 23,900 322 0.0% 0.0% 149 -3,100 -11.48% Q4 2025 Feb 17, 2026
BANK OF MONTREAL /CAN/ History Reduced 23,249 313 0.0% 0.0% 150 -759 -3.16% Q4 2025 Feb 12, 2026
Bridgefront Capital, LLC History New 23,139 311 0.08% 151 +23,139 New Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Added to 22,984 309 0.0% 0.0% 152 +1,400 6.49% Q4 2025 Feb 06, 2026
CREDIT AGRICOLE S A History New 22,420 302 0.0% 153 +22,420 New Q4 2025 Feb 17, 2026
Allworth Financial LP History New 21,921 295 0.0% 154 +21,921 New Q4 2025 Feb 05, 2026
VOYA INVESTMENT MANAGEMENT LLC History No change 21,779 293 0.0% 0.0% 155 0 0.0% Q4 2025 Feb 12, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 21,144 285 0.0% 0.0% 156 0 0.0% Q4 2025 Feb 12, 2026
Janney Montgomery Scott LLC History Reduced 20,246 273 0.0% 0.0% 157 -1,024 -4.81% Q4 2025 Feb 11, 2026
OPPENHEIMER & CO INC History Reduced 19,993 269 0.0% 0.01% 158 -16,796 -45.65% Q4 2025 Feb 02, 2026
Centiva Capital, LP History New 19,847 267 0.0% 159 +19,847 New Q4 2025 Feb 13, 2026
&PARTNERS History Added to 19,723 266 0.0% 0.0% 160 +2,689 15.79% Q4 2025 Feb 17, 2026
Marex Group plc History New 19,633 264 0.0% 161 +19,633 New Q4 2025 Feb 12, 2026
Kovack Advisors, Inc. History New 19,485 262 0.01% 162 +19,485 New Q4 2025 Feb 17, 2026
XTX Topco Ltd History Reduced 19,347 260 0.01% 0.09% 163 -78,823 -80.29% Q4 2025 Feb 17, 2026
Leonteq Securities AG History Added to 19,048 256 0.01% 0.01% 164 +6,300 49.42% Q4 2025 Feb 06, 2026
ORG Partners LLC History Reduced 18,838 253 0.04% 0.06% 165 -1,551 -7.61% Q4 2025 Jan 14, 2026
Brevan Howard Capital Management LP History Reduced 18,336 247 0.0% 0.01% 166 -70,587 -79.38% Q4 2025 Feb 17, 2026
Marathon Trading Investment Management LLC History New 17,332 233 0.01% 167 +17,332 New Q4 2025 Feb 13, 2026
FRANKLIN RESOURCES INC History New 17,111 230 0.0% 168 +17,111 New Q4 2025 Feb 11, 2026
FMR LLC History Added to 16,956 228 0.0% 0.0% 169 +11,553 213.83% Q4 2025 Feb 17, 2026
Pictet Asset Management Holding SA History No change 16,957 228 0.0% 0.0% 170 0 0.0% Q4 2025 Jan 29, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 16,566 223 0.0% 0.0% 171 -1,361 -7.59% Q4 2025 Jan 15, 2026
Probity Advisors, Inc. History Reduced 16,270 219 0.04% 0.06% 172 -3,349 -17.07% Q4 2025 Jan 27, 2026
KINGSWOOD WEALTH ADVISORS, LLC History Reduced 16,078 216 0.01% 0.02% 173 -500 -3.02% Q4 2025 Jan 28, 2026
Buckland Partners Management Co LLC History New 16,000 215 0.12% 174 +16,000 New Q4 2025 Feb 17, 2026
Alpine Global Management, LLC History New 15,291 206 0.04% 175 +15,291 New Q4 2025 Feb 26, 2026
HUB Investment Partners, LLC History Added to 15,285 206 0.01% 0.01% 176 +285 1.9% Q4 2025 Feb 17, 2026
AlphaQuest LLC History Reduced 15,194 204 0.01% 0.03% 177 -10,905 -41.78% Q4 2025 Feb 09, 2026
Forum Financial Management, LP History Reduced 14,918 201 0.0% 0.01% 178 -8,101 -35.19% Q4 2025 Jan 27, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 14,816 199 0.0% 0.0% 179 +395 2.74% Q4 2025 Feb 13, 2026
GREAT VALLEY ADVISOR GROUP, INC. History Added to 14,401 193 0.0% 0.0% 180 +175 1.23% Q4 2025 Feb 12, 2026
PFG Investments, LLC History Reduced 14,055 189 0.01% 0.02% 181 -6,695 -32.27% Q4 2025 Jan 26, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 13,896 187 0.0% 0.0% 182 +10 0.07% Q4 2025 Feb 06, 2026
Scientech Research LLC History New 13,423 180 0.11% 183 +13,423 New Q4 2025 Feb 17, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Added to 12,798 172 0.0% 0.0% 184 +2,194 20.69% Q4 2025 Jan 28, 2026
SEI INVESTMENTS CO History Added to 12,737 171 0.0% 0.0% 185 +4 0.03% Q4 2025 Feb 13, 2026
3Chopt Investment Partners, LLC History New 12,625 170 0.04% 186 +12,625 New Q4 2025 Feb 10, 2026
Ensign Peak Advisors, Inc History Reduced 12,195 164 0.0% 0.0% 187 -18,650 -60.46% Q4 2025 Feb 12, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 12,228 164 0.0% 0.0% 188 +1,095 9.84% Q4 2025 Jan 16, 2026
BRADLEY FOSTER & SARGENT INC/CT History No change 11,912 160 0.0% 0.0% 189 0 0.0% Q4 2025 Feb 12, 2026
Bayesian Capital Management, LP History Reduced 11,800 159 0.36% 0.08% 191 -9,800 -45.37% Q4 2025 Feb 17, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 11,800 159 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 11,733 158 0.0% 0.0% 192 -7,402 -38.68% Q4 2025 Feb 17, 2026
Summit Financial, LLC History New 10,972 147 0.0% 193 +10,972 New Q4 2025 Feb 13, 2026
MAYPORT, LLC History Reduced 10,840 146 0.03% 0.04% 194 -150 -1.36% Q4 2025 Jan 21, 2026
Skandinaviska Enskilda Banken AB (publ) History Reduced 10,832 145 0.0% 0.0% 195 -423 -3.76% Q4 2025 Feb 12, 2026
Cerro Pacific Wealth Advisors LLC History Reduced 10,625 143 0.04% 0.06% 196 -1,375 -11.46% Q4 2025 Feb 02, 2026
Private Advisor Group, LLC History Reduced 10,565 142 0.0% 0.0% 198 -5,640 -34.8% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Reduced 10,602 142 0.0% 0.0% 197 -2,588 -19.62% Q4 2025 Feb 17, 2026
Rafferty Asset Management, LLC History New 10,419 140 0.0% 199 +10,419 New Q4 2025 Feb 13, 2026
Total Wealth Planning & Management, Inc. History New 10,402 140 0.1% 200 +10,402 New Q4 2025 Feb 11, 2026
BIP Wealth, LLC History Reduced 10,312 139 0.0% 0.01% 201 -1,559 -13.13% Q4 2025 Jan 21, 2026
SeaCrest Wealth Management, LLC History Reduced 10,116 138 0.01% 0.02% 203 -725 -6.69% Q4 2025 Jan 12, 2026
Ameritas Investment Partners, Inc. History No change 10,247 138 0.0% 0.01% 202 0 0.0% Q4 2025 Feb 11, 2026
Abel Hall, LLC History New 10,061 135 0.03% 207 +10,061 New Q4 2025 Feb 17, 2026
Equitable Holdings, Inc. History New 10,059 135 0.0% 204 +10,059 New Q4 2025 Feb 17, 2026
Focused Wealth Management, Inc History Reduced 10,040 135 0.01% 0.04% 205 -10,000 -49.9% Q4 2025 Jan 29, 2026
Kestra Advisory Services, LLC History Reduced 10,034 135 0.0% 0.0% 206 -2,879 -22.3% Q4 2025 Feb 13, 2026
Eurizon Capital SGR S.p.A. History New 5,244 70 0.0% 208 +5,244 New Q4 2025 Feb 10, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Added to 5,002 67 0.0% 0.0% 209 +2 0.04% Q4 2025 Feb 10, 2026
CoreCap Advisors, LLC History Reduced 4,735 63 0.0% 0.0% 210 -2,170 -31.43% Q4 2025 Jan 13, 2026
Bayforest Capital Ltd History New 4,584 61 0.05% 213 +4,584 New Q4 2025 Jan 27, 2026
Newbridge Financial Services Group, Inc. History Reduced 4,550 61 0.01% 0.01% 211 -349 -7.12% Q4 2025 Jan 21, 2026
Aspect Partners, LLC History No change 4,592 61 0.03% 0.04% 212 0 0.0% Q4 2025 Jan 23, 2026
Federation des caisses Desjardins du Quebec History Added to 4,476 60 0.0% 0.0% 214 +2,337 109.26% Q4 2025 Feb 12, 2026
Geneos Wealth Management Inc. History Added to 4,373 58 0.0% 0.0% 215 +1,000 29.65% Q4 2025 Jan 28, 2026
US BANCORP \DE\ History Added to 4,205 56 0.0% 0.0% 216 +711 20.35% Q4 2025 Jan 30, 2026
AMALGAMATED BANK History Added to 3,955 53 0.0% 0.0% 217 +79 2.04% Q4 2025 Feb 05, 2026
KBC Group NV History No change 3,601 49 0.0% 0.0% 218 0 0.0% Q4 2025 Jan 26, 2026
OLD MISSION CAPITAL LLC History Reduced 29,500 48 0.0% 0.15% 219 -1,009,061 -97.16% Q4 2025 Feb 17, 2026
HARBOUR INVESTMENTS, INC. History Added to 3,331 44 0.0% 0.0% 220 +489 17.21% Q4 2025 Feb 09, 2026
CWM, LLC History Added to 3,049 41 0.0% 0.0% 221 +745 32.34% Q4 2025 Jan 26, 2026
SUMMIT SECURITIES GROUP LLC History New 3,000 40 0.01% 222 +3,000 New Q4 2025 Feb 17, 2026
Steward Partners Investment Advisory, LLC History Reduced 2,861 38 0.0% 0.0% 223 -827 -22.42% Q4 2025 Feb 12, 2026
Bogart Wealth, LLC History No change 2,700 36 0.0% 0.0% 224 0 0.0% Q4 2025 Jan 30, 2026
Olistico Wealth, LLC History New 2,500 33 0.02% 225 +2,500 New Q4 2025 Jan 13, 2026
COMERICA BANK History Added to 2,423 32 0.0% 0.0% 226 +2,165 839.15% Q4 2025 Jan 29, 2026
NewEdge Advisors, LLC History Reduced 2,418 32 0.0% 0.0% 227 -633 -20.75% Q4 2025 Feb 18, 2026
Clearstead Advisors, LLC History Reduced 2,155 29 0.0% 0.0% 228 -195 -8.3% Q4 2025 Feb 09, 2026
NATIXIS History Reduced 2,156 29 0.0% 0.0% 229 -141 -6.14% Q4 2025 Feb 13, 2026
Tower Research Capital LLC (TRC) History Reduced 2,119 28 0.0% 0.0% 230 -1,399 -39.77% Q4 2025 Feb 17, 2026
Farther Finance Advisors, LLC History Added to 2,141 28 0.0% 0.0% 233 +852 66.1% Q4 2025 Jan 23, 2026
FINANCIAL CONSULATE, INC History No change 2,094 28 0.0% 0.01% 231 0 0.0% Q4 2025 Jan 22, 2026
SWAN Capital LLC History No change 2,100 28 0.01% 0.01% 232 0 0.0% Q4 2025 Feb 12, 2026
Parallel Advisors, LLC History Added to 2,046 27 0.0% 0.0% 234 +197 10.65% Q4 2025 Feb 11, 2026
WealthCollab, LLC History No change 2,000 26 0.01% 0.02% 235 0 0.0% Q4 2025 Jan 27, 2026
SIGNATUREFD, LLC History Added to 1,865 25 0.0% 0.0% 236 +213 12.89% Q4 2025 Jan 20, 2026
MCGUIRE CAPITAL ADVISORS INC History New 1,590 21 0.01% 240 +1,590 New Q4 2025 Feb 19, 2026
Blue Trust, Inc. History Reduced 1,602 21 0.0% 0.0% 238 -764 -32.29% Q4 2025 Jan 16, 2026
BNP Paribas Asset Management Holding S.A. History Added to 1,592 21 0.0% 0.0% 237 +479 43.04% Q4 2025 Feb 13, 2026
Ameliora Wealth Management Ltd. History No change 1,630 21 0.01% 0.01% 239 0 0.0% Q4 2025 Jan 21, 2026
MAI Capital Management History Added to 1,455 19 0.0% 0.0% 241 +912 167.96% Q4 2025 Feb 13, 2026
EDMOND DE ROTHSCHILD HOLDING S.A. History New 1,350 18 0.0% 242 +1,350 New Q4 2025 Feb 17, 2026
Global Retirement Partners, LLC History Added to 1,392 18 0.0% 0.0% 243 +40 2.96% Q4 2025 Feb 06, 2026
CIBC Private Wealth Group LLC History Reduced 1,042 14 0.0% 0.0% 244 -23,565 -95.77% Q4 2025 Feb 12, 2026
Keating Financial Advisory Services, Inc. History New 1,111 14 0.0% 245 +1,111 New Q4 2025 Feb 09, 2026
United Community Bank History New 1,000 13 0.0% 247 +1,000 New Q4 2025 Jan 30, 2026
TSFG, LLC History No change 1,000 13 0.0% 0.0% 246 0 0.0% Q4 2025 Feb 04, 2026
GAMMA Investing LLC History Added to 960 12 0.0% 0.0% 250 +501 109.15% Q4 2025 Jan 05, 2026
HM PAYSON & CO History Added to 941 12 0.0% 0.0% 248 +11 1.18% Q4 2025 Feb 12, 2026
Ancora Advisors LLC History No change 955 12 0.0% 0.0% 249 0 0.0% Q4 2025 Feb 17, 2026
Murphy & Mullick Capital Management Corp History Reduced 835 11 0.01% 0.02% 251 -550 -39.71% Q4 2025 Feb 10, 2026
DV Trading LLC History New 800 10 0.0% 255 +800 New Q4 2025 Feb 17, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 589 10 0.0% 253 +589 New Q4 2025 Feb 11, 2026
Sterling Capital Management LLC History Added to 815 10 0.0% 0.0% 254 +518 174.41% Q4 2025 Feb 13, 2026
BROWN, LISLE/CUMMINGS, INC. History No change 800 10 0.0% 0.0% 252 0 0.0% Q4 2025 Jan 23, 2026
Versant Capital Management, Inc History Added to 688 9 0.0% 0.0% 257 +368 115.0% Q4 2025 Jan 08, 2026
Raiffeisen Bank International AG History Reduced 827 9 0.0% 0.0% 258 -205 -19.86% Q4 2025 Feb 12, 2026
QUADRANT CAPITAL GROUP LLC History Added to 736 9 0.0% 0.0% 256 +68 10.18% Q4 2025 Feb 13, 2026
IFP Advisors, Inc History Reduced 650 8 0.0% 0.0% 259 -2,443 -78.98% Q4 2025 Feb 06, 2026
Smartleaf Asset Management LLC History Added to 527 7 0.0% 0.0% 261 +64 13.82% Q4 2025 Feb 13, 2026
Private Wealth Asset Management, LLC History No change 569 7 0.0% 0.0% 260 0 0.0% Q4 2025 Feb 10, 2026
Advocate Investing Services LLC History New 515 6 0.01% 266 +515 New Q4 2025 Feb 12, 2026
Bank of Jackson Hole Trust History New 489 6 0.0% 265 +489 New Q4 2025 Feb 12, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History No change 505 6 0.0% 0.0% 262 0 0.0% Q4 2025 Feb 06, 2026
TCTC Holdings, LLC History No change 500 6 0.0% 0.0% 263 0 0.0% Q4 2025 Feb 12, 2026
Covestor Ltd History No change 447 6 0.0% 0.0% 264 0 0.0% Q4 2025 Feb 06, 2026
Hilton Head Capital Partners, LLC History New 435 5 0.0% 269 +435 New Q4 2025 Feb 11, 2026
UMB Bank, n.a. History New 400 5 0.0% 267 +400 New Q4 2025 Feb 13, 2026
Torren Management, LLC History New 378 5 0.0% 268 +378 New Q4 2025 Jan 30, 2026
TD Waterhouse Canada Inc. History Added to 320 4 0.0% 0.0% 278 +160 100.0% Q4 2025 Jan 27, 2026
Arax Advisory Partners History Reduced 309 4 0.0% 0.0% 272 -87 -21.97% Q4 2025 Feb 13, 2026
MassMutual Private Wealth & Trust, FSB History Added to 338 4 0.0% 0.0% 271 +86 34.13% Q4 2025 Jan 07, 2026
CVA Family Office, LLC History Reduced 300 4 0.0% 0.0% 275 -25 -7.69% Q4 2025 Jan 12, 2026
ST GERMAIN D J CO INC History No change 300 4 0.0% 0.0% 270 0 0.0% Q4 2025 Jan 29, 2026
Sunbelt Securities, Inc. History No change 308 4 0.0% 0.0% 273 0 0.0% Q4 2025 Feb 20, 2026
Kozak & Associates, Inc. History No change 350 4 0.0% 0.0% 274 0 0.0% Q4 2025 Jan 12, 2026
Ulland Investment Advisors, LLC History No change 260 4 0.0% 0.0% 276 0 0.0% Q4 2025 Jan 08, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 330 4 0.0% 0.0% 277 0 0.0% Q4 2025 Jan 08, 2026
Sigma Planning Corp History New 20,000 3 0.0% 279 +20,000 New Q4 2025 Jan 30, 2026
Larson Financial Group LLC History Reduced 235 3 0.0% 0.0% 281 -1,246 -84.13% Q4 2025 Feb 06, 2026
GPS Wealth Strategies Group, LLC History Reduced 250 3 0.0% 0.0% 282 -954 -79.24% Q4 2025 Feb 06, 2026
EverSource Wealth Advisors, LLC History Reduced 286 3 0.0% 0.0% 280 -601 -67.76% Q4 2025 Feb 06, 2026
DV EQUITIES, LLC History New 290 3 0.0% 283 +290 New Q4 2025 Feb 17, 2026
Fourth Dimension Wealth, LLC History No change 259 3 0.0% 0.0% 284 0 0.0% Q4 2025 Feb 04, 2026
AMERIFLEX GROUP, INC. History Reduced 200 2 0.0% 0.0% 293 -290 -59.18% Q4 2025 Feb 18, 2026
FLAGSHIP HARBOR ADVISORS, LLC History New 205 2 0.0% 286 +205 New Q4 2025 Jan 21, 2026
Strive Financial Group ,LLC History New 200 2 0.0% 294 +200 New Q4 2025 Feb 18, 2026
Pinnacle Wealth Planning Services, Inc. History New 183 2 0.0% 287 +183 New Q4 2025 Feb 13, 2026
Triumph Capital Management History New 150 2 0.0% 288 +150 New Q4 2025 Feb 12, 2026
Scarborough Advisors, LLC History Reduced 158 2 0.0% 0.0% 291 -70 -30.7% Q4 2025 Feb 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 210 2 0.0% 0.0% 285 +60 40.0% Q4 2025 Feb 10, 2026
Truvestments Capital LLC History Reduced 155 2 0.0% 0.0% 289 -1 -0.64% Q4 2025 Feb 13, 2026
Archer Investment Corp History No change 170 2 0.0% 0.0% 290 0 0.0% Q4 2025 Jan 30, 2026
FLAGSHIP WEALTH ADVISORS, LLC History No change 175 2 0.0% 0.0% 292 0 0.0% Q4 2025 Feb 11, 2026
SageView Advisory Group, LLC History New 140 1 0.0% 302 +140 New Q4 2025 Feb 17, 2026
BROWN BROTHERS HARRIMAN & CO History New 128 1 0.0% 295 +128 New Q4 2025 Feb 12, 2026
Westfuller Advisors, LLC History New 113 1 0.0% 307 +113 New Q4 2025 Jan 21, 2026
PayPay Securities Corp History Reduced 86 1 0.03% 0.11% 301 -109 -55.9% Q4 2025 Jan 26, 2026
Laurel Wealth Advisors LLC History New 100 1 0.0% 299 +100 New Q4 2025 Jan 30, 2026
Lodestone Wealth Management LLC History New 100 1 0.0% 303 +100 New Q4 2025 Jan 15, 2026
Root Financial Partners, LLC History Reduced 120 1 0.0% 0.0% 305 -18 -13.04% Q4 2025 Feb 10, 2026
Quarry LP History Added to 95 1 0.0% 0.0% 304 +14 17.28% Q4 2025 Feb 13, 2026
Bear Mountain Capital, Inc. History Added to 117 1 0.0% 0.0% 306 +10 9.35% Q4 2025 Jan 22, 2026
BARRETT & COMPANY, INC. History No change 75 1 0.0% 0.0% 296 0 0.0% Q4 2025 Jan 28, 2026
EASTERN BANK History No change 100 1 0.0% 0.0% 297 0 0.0% Q4 2025 Jan 14, 2026
Pacific Center for Financial Services History No change 62 1 0.0% 0.0% 298 0 0.0% Q4 2025 Feb 17, 2026
N.E.W. Advisory Services LLC History No change 148 1 0.0% 0.0% 300 0 0.0% Q4 2025 Jan 28, 2026
RENAISSANCE TECHNOLOGIES LLC History Closed out 0 0 0.02% -980,600 -100.0% Q3 2025 Nov 13, 2025
Connor, Clark & Lunn Investment Management Ltd. History Closed out 0 0 0.03% -463,572 -100.0% Q3 2025 Nov 13, 2025
Verition Fund Management LLC History Closed out 0 0 0.02% -224,730 -100.0% Q3 2025 Nov 14, 2025
TWINBEECH CAPITAL LP History Closed out 0 0 0.12% -175,910 -100.0% Q3 2025 Nov 14, 2025
Holocene Advisors, LP History Closed out 0 0 0.01% -162,673 -100.0% Q3 2025 Nov 14, 2025
Jump Financial, LLC History Closed out 0 0 0.03% -144,839 -100.0% Q3 2025 Nov 13, 2025
WELLINGTON MANAGEMENT GROUP LLP History Closed out 0 0 0.0% -130,068 -100.0% Q3 2025 Nov 14, 2025
Blackstone Inc. History Closed out 0 0 0.0% -47,287 -100.0% Q3 2025 Nov 14, 2025
EVOKE WEALTH, LLC History Closed out 0 0 0.01% -39,319 -100.0% Q3 2025 Nov 14, 2025
SIG BROKERAGE, LP History Closed out 0 0 0.02% -34,000 -100.0% Q3 2025 Nov 14, 2025
COOKSON PEIRCE & CO INC History Closed out 0 0 0.02% -30,000 -100.0% Q3 2025 Nov 06, 2025
AMERICAN CENTURY COMPANIES INC History Closed out 0 0 0.0% -26,610 -100.0% Q3 2025 Nov 12, 2025
PFG Advisors History Closed out 0 0 0.02% -25,918 -100.0% Q3 2025 Nov 13, 2025
Qsemble Capital Management, LP History Closed out 0 0 0.04% -25,548 -100.0% Q3 2025 Nov 13, 2025
Mariner, LLC History Closed out 0 0 0.0% -24,397 -100.0% Q3 2025 Nov 14, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -16,199 -100.0% Q3 2025 Oct 30, 2025
Integrated Wealth Concepts LLC History Closed out 0 0 0.0% -15,513 -100.0% Q3 2025 Nov 14, 2025
PRUDENTIAL FINANCIAL INC History Closed out 0 0 0.0% -15,425 -100.0% Q3 2025 Nov 13, 2025
Zuckerman Investment Group, LLC History Closed out 0 0 0.02% -15,300 -100.0% Q3 2025 Nov 13, 2025
FORTEM FINANCIAL GROUP, LLC History Closed out 0 0 0.07% -13,874 -100.0% Q3 2025 Nov 04, 2025
MERCER GLOBAL ADVISORS INC /ADV History Closed out 0 0 0.0% -13,213 -100.0% Q3 2025 Nov 14, 2025
WT Wealth Management History Closed out 0 0 0.06% -12,799 -100.0% Q3 2025 Oct 22, 2025
ENVESTNET ASSET MANAGEMENT INC History Closed out 0 0 0.0% -12,560 -100.0% Q3 2025 Nov 05, 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 0.0% -11,325 -100.0% Q3 2025 Oct 29, 2025
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -11,149 -100.0% Q3 2025 Oct 31, 2025
Apollon Wealth Management, LLC History Closed out 0 0 0.0% -10,541 -100.0% Q3 2025 Oct 17, 2025
TOCQUEVILLE ASSET MANAGEMENT L.P. History Closed out 0 0 0.0% -10,225 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -5,478 -100.0% Q3 2025 Nov 18, 2025
BOKF, NA History Closed out 0 0 0.0% -4,709 -100.0% Q3 2025 Nov 13, 2025
Family Legacy Financial Solutions, LLC History Closed out 0 0 0.06% -4,200 -100.0% Q3 2025 Oct 07, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.04% -4,159 -100.0% Q3 2025 Nov 12, 2025
STRS OHIO History Closed out 0 0 0.0% -2,500 -100.0% Q3 2025 Oct 30, 2025
Atika Capital Management LLC History Closed out 0 0 0.29% -2,103 -100.0% Q3 2025 Nov 13, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -1,918 -100.0% Q3 2025 Nov 14, 2025
Banque Cantonale Vaudoise History Closed out 0 0 0.0% -1,291 -100.0% Q3 2025 Nov 13, 2025
SALEM INVESTMENT COUNSELORS INC History Closed out 0 0 0.0% -1,253 -100.0% Q3 2025 Oct 07, 2025
Caitong International Asset Management Co., Ltd History Reduced 66 0 0.01% -1,012 -93.88% Q4 2025 Mar 03, 2026
Atlantic Union Bankshares Corp History Closed out 0 0 0.0% -850 -100.0% Q3 2025 Nov 04, 2025
MONTAG A & ASSOCIATES INC History Reduced 30 0 0.0% -839 -96.55% Q4 2025 Feb 02, 2026
Spire Wealth Management History Closed out 0 0 0.0% -658 -100.0% Q3 2025 Oct 23, 2025
Colonial Trust Advisors History Closed out 0 0 0.0% -600 -100.0% Q3 2025 Nov 10, 2025
Tradewinds Capital Management, LLC History Closed out 0 0 0.0% -349 -100.0% Q3 2025 Oct 21, 2025
Ameritas Advisory Services, LLC History Closed out 0 0 0.0% -253 -100.0% Q3 2025 Nov 06, 2025
Fortitude Family Office, LLC History Reduced 35 0 0.0% -235 -87.04% Q4 2025 Jan 15, 2026
Wealth Watch Advisors, INC History Closed out 0 0 0.0% -233 -100.0% Q3 2025 Nov 13, 2025
Grey Fox Wealth Advisors, LLC History Closed out 0 0 0.0% -216 -100.0% Q3 2025 Oct 29, 2025
Graney & King, LLC History Closed out 0 0 0.0% -200 -100.0% Q3 2025 Nov 13, 2025
BESSEMER GROUP INC History Closed out 0 0 0.0% -140 -100.0% Q3 2025 Nov 05, 2025
Quent Capital, LLC History Closed out 0 0 0.0% -131 -100.0% Q3 2025 Oct 27, 2025
HAZLETT, BURT & WATSON, INC. History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Nov 04, 2025
First Pacific Financial History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Oct 21, 2025
Cape Investment Advisory, Inc. History Closed out 0 0 0.0% -100 -100.0% Q3 2025 Dec 29, 2025
TD PRIVATE CLIENT WEALTH LLC History Closed out 0 0 0.0% -95 -100.0% Q3 2025 Oct 27, 2025
HALBERT HARGROVE GLOBAL ADVISORS, LLC History Closed out 0 0 0.0% -72 -100.0% Q3 2025 Oct 16, 2025
TUCKER ASSET MANAGEMENT LLC History New 60 0 +60 New Q4 2025 Feb 05, 2026
Caitlin John, LLC History New 55 0 +55 New Q4 2025 Feb 18, 2026
Hurley Capital, LLC History Added to 63 0 +53 530.0% Q4 2025 Feb 17, 2026
PRINCIPAL SECURITIES, INC. History Closed out 0 0 -50 -100.0% Q3 2025 Nov 12, 2025
Asset Dedication, LLC History Closed out 0 0 -50 -100.0% Q3 2025 Nov 20, 2025
Avion Wealth History Added to 72 0 +46 176.92% Q4 2025 Jan 23, 2026
SILVER OAK SECURITIES, INCORPORATED History Closed out 0 0 -45 -100.0% Q3 2025 Oct 21, 2025
Parkside Financial Bank & Trust History New 43 0 +43 New Q4 2025 Feb 13, 2026
SHP Wealth Management History New 40 0 +40 New Q4 2025 Mar 04, 2026
YANKCOM Partnership History New 28 0 +28 New Q4 2025 Jan 20, 2026
Physician Wealth Advisors, Inc. History New 26 0 +26 New Q4 2025 Jan 29, 2026
ASSETMARK, INC History Closed out 0 0 -20 -100.0% Q3 2025 Nov 06, 2025
Golden State Wealth Management, LLC History Reduced 14 0 -16 -53.33% Q4 2025 Feb 13, 2026
Godfrey Financial Associates, Inc. History New 10 0 +10 New Q4 2025 Feb 10, 2026
Capital Advisors, Ltd. LLC History New 9 0 +9 New Q4 2025 Jan 21, 2026
Networth Advisors, LLC History New 7 0 +7 New Q4 2025 Jan 22, 2026
JFS WEALTH ADVISORS, LLC History New 6 0 +6 New Q4 2025 Jan 14, 2026
North Capital, Inc. History Closed out 0 0 -5 -100.0% Q3 2025 Oct 09, 2025
Elevated Capital Advisors, LLC History New 3 0 +3 New Q4 2025 Jan 27, 2026
Dunhill Financial, LLC History New 3 0 +3 New Q4 2025 Jan 29, 2026
Gunpowder Capital Management, LLC dba Oliver Wealth Management History New 2 0 +2 New Q4 2025 Mar 05, 2026
TFC Financial Management, Inc. History New 1 0 +1 New Q4 2025 Jan 23, 2026
Frazier Financial Advisors, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Oct 31, 2025
Cloud Capital Management, LLC History Closed out 0 0 -1 -100.0% Q3 2025 Nov 03, 2025
FIFTH THIRD BANCORP History No change 39 0 0 0.0% Q4 2025 Feb 02, 2026
North Star Investment Management Corp. History No change 5 0 0 0.0% Q4 2025 Jan 30, 2026
JNBA Financial Advisors History No change 20 0 0 0.0% Q4 2025 Jan 26, 2026
Oakworth Capital, Inc. History No change 5 0 0 0.0% Q4 2025 Jan 30, 2026
Heritage Wealth Advisors History No change 3 0 0 0.0% Q4 2025 Feb 13, 2026
MCF Advisors LLC History No change 1 0 0 0.0% Q4 2025 Feb 11, 2026
Eukles Asset Management History No change 55 0 0 0.0% Q4 2025 Feb 09, 2026
Measured Wealth Private Client Group, LLC History No change 1 0 0 0.0% Q4 2025 Feb 10, 2026
Sound Income Strategies, LLC History No change 2 0 0 0.0% Q4 2025 Jan 21, 2026
IFS Advisors, LLC History No change 50 0 0 0.0% Q4 2025 Jan 09, 2026
SOA Wealth Advisors, LLC. History No change 40 0 0 0.0% Q4 2025 Jan 20, 2026
Bell Investment Advisors, Inc History No change 41 0 0 0.0% Q4 2025 Feb 24, 2026
Coston, McIsaac & Partners History No change 39 0 0 0.0% Q4 2025 Feb 03, 2026
Strategic Investment Solutions, Inc. /IL History No change 10 0 0 0.0% Q4 2025 Feb 27, 2026
Strategic Advocates LLC History No change 5 0 0 0.0% Q4 2025 Feb 11, 2026
PROATHLETE WEALTH MANAGEMENT LLC History No change 61 0 0.0% 0 0.0% Q4 2025 Jan 28, 2026
Fairscale Capital, LLC History No change 17 0 0 0.0% Q4 2025 Feb 17, 2026
Legacy Wealth Managment, LLC/ID History No change 2 0 0 0.0% Q4 2025 Feb 03, 2026
HFM Investment Advisors, LLC History No change 1 0 0 0.0% Q4 2025 Feb 05, 2026
KERR FINANCIAL PLANNING Corp History No change 25 0 0 0.0% Q4 2025 Feb 10, 2026