C3 AI INC shareholder history

Current and past C3 AI INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
Citadel Advisors 12120.00%0.00%0.01%Q4 2020Q3 202336
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12120.00%0.01%0.03%Q4 2020Q3 202335
Cutler Group LLC / CA 12120.00%0.05%0.34%Q4 2020Q3 202335
WOLVERINE TRADING, LLC 12120.00%0.01%0.03%Q4 2020Q3 202334
Walleye Trading LLC 12120.00%0.01%0.03%Q4 2020Q3 202334
Parallax Volatility Advisers, L.P. 12120.00%0.00%0.01%Q4 2020Q3 202332
PEAK6 Investments LLC 12120.00%0.01%0.09%Q4 2020Q3 202330
BANK OF AMERICA CORP /DE/ 12120.00%0.00%0.00%Q4 2020Q3 202325
JANE STREET GROUP, LLC 12120.00%0.01%0.03%Q4 2020Q3 202324
HAP Trading, LLC 11110.00%0.03%0.25%Q1 2021Q3 202324
D. E. Shaw & Co., Inc. 10100.00%0.01%0.03%Q2 2021Q3 202323
GOLDMAN SACHS GROUP INC 12120.00%0.00%0.01%Q4 2020Q3 202321
Squarepoint Ops LLC 650.00%0.02%0.10%Q4 2020Q3 202320
MILLENNIUM MANAGEMENT LLC 12120.00%0.00%0.02%Q4 2020Q3 202319
ROYAL BANK OF CANADA 12120.00%0.00%0.00%Q4 2020Q3 202319
CWM, LLC 1080.00%0.00%0.00%Q1 2019Q3 202318
Sculptor Capital LP 430.01%0.08%0.32%Q1 2021Q3 202317
UBS Group AG 12120.00%0.00%0.00%Q4 2020Q3 202317
Cubist Systematic Strategies, LLC 910.00%0.02%0.09%Q1 2021Q3 202316
HighTower Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202316
Centiva Capital, LP 410.00%0.01%0.02%Q1 2021Q3 202316
CAPITAL FUND MANAGEMENT S.A. 770.00%0.02%0.10%Q1 2022Q3 202316
CREDIT SUISSE AG/ 11110.00%0.01%0.05%Q1 2021Q3 202315
TUDOR INVESTMENT CORP ET AL 12120.00%0.56%2.94%Q4 2020Q3 202314
Steward Partners Investment Advisory, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Rockefeller Capital Management L.P. 12120.00%0.00%0.04%Q4 2020Q3 202312
CNB Bank 12120.00%0.00%0.01%Q4 2020Q3 202312
DEUTSCHE BANK AG\ 12120.00%0.00%0.00%Q4 2020Q3 202312
Tower Research Capital LLC (TRC) 12120.00%0.02%0.07%Q4 2020Q3 202312
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
ALLIANCEBERNSTEIN L.P. 12120.00%0.00%0.02%Q4 2020Q3 202312
COMMONWEALTH EQUITY SERVICES, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
Private Advisor Group, LLC 12120.00%0.01%0.01%Q4 2020Q3 202312
FMR LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
US BANCORP \DE\ 12120.00%0.00%0.00%Q4 2020Q3 202312
OSAIC HOLDINGS, INC. 12120.00%0.01%0.03%Q4 2020Q3 202312
EXCHANGE TRADED CONCEPTS, LLC 12120.01%0.01%0.04%Q1 2021Q4 202312
Clearstead Advisors, LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
RAYMOND JAMES & ASSOCIATES 12120.00%0.00%0.00%Q4 2020Q3 202312
TWO SIGMA INVESTMENTS, LP 710.00%0.06%0.20%Q1 2021Q1 202312
Bank of New York Mellon Corp 12120.00%0.00%0.01%Q4 2020Q3 202312
WELLS FARGO & COMPANY/MN 12120.00%0.00%0.01%Q4 2020Q3 202312
HSBC HOLDINGS PLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Geneos Wealth Management Inc. 12120.00%0.01%0.03%Q4 2020Q3 202312
LPL Financial LLC 12120.00%0.00%0.00%Q4 2020Q3 202312
PNC FINANCIAL SERVICES GROUP, INC. 12120.00%0.00%0.00%Q4 2020Q3 202312
Legal & General Group Plc 12120.00%0.00%0.00%Q4 2020Q3 202312
MORGAN STANLEY 12120.00%0.01%0.01%Q4 2020Q3 202312
CITIGROUP INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Creative Planning 12120.00%0.00%0.00%Q4 2020Q3 202312
BlackRock Inc. 12120.00%0.01%0.02%Q4 2020Q3 202312
Invesco Ltd. 12120.00%0.00%0.01%Q4 2020Q3 202312
Baker Hughes Holdings LLC 121235.45%91.49%100.00%Q4 2020Q3 202312
NVWM, LLC 12120.00%0.02%0.18%Q4 2020Q3 202312
IFP Advisors, Inc 12120.00%0.00%0.02%Q4 2020Q3 202312
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q4 2020Q3 202312
Perigon Wealth Management, LLC 1110.03%0.27%0.79%Q3 2011Q3 202312
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.00%0.00%Q4 2020Q3 202312
VANGUARD GROUP INC 12120.00%0.00%0.01%Q4 2020Q3 202312
North Star Investment Management Corp. 12120.00%0.00%0.00%Q4 2020Q3 202312
Newbridge Financial Services Group, Inc. 12120.02%0.11%0.36%Q4 2020Q3 202312
AMERICAN INTERNATIONAL GROUP, INC. 11110.00%0.00%0.01%Q1 2021Q3 202311
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11110.00%0.00%0.01%Q1 2021Q3 202311
VICTORY CAPITAL MANAGEMENT INC 830.00%0.00%0.00%Q4 2020Q3 202311
Center for Financial Planning, Inc. 11110.00%0.00%0.00%Q1 2021Q3 202311
Parallel Advisors, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
RHUMBLINE ADVISERS 11110.00%0.00%0.00%Q1 2021Q3 202311
ALBION FINANCIAL GROUP /UT 1010.00%0.00%0.01%Q4 2020Q3 202311
Spire Wealth Management 11110.00%0.00%0.01%Q1 2021Q3 202311
Nuveen Asset Management, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
SIMPLEX TRADING, LLC 11110.00%0.00%0.01%Q4 2020Q2 202311
DOW CHEMICAL CO /DE/ 11110.73%2.83%5.89%Q1 2021Q3 202311
JPMORGAN CHASE & CO 11110.00%0.00%0.00%Q1 2021Q3 202311
SIGNATUREFD, LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
STATE STREET CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
SALEM INVESTMENT COUNSELORS INC 11110.00%0.00%0.00%Q1 2021Q3 202311
Caprock Group, LLC 11110.05%0.13%0.42%Q1 2021Q3 202311
NORTHERN TRUST CORP 11110.00%0.00%0.00%Q1 2021Q3 202311
VOYA INVESTMENT MANAGEMENT LLC 11110.00%0.00%0.00%Q1 2021Q3 202311
BANK OF MONTREAL /CAN/ 210.00%0.00%0.01%Q4 2020Q3 202311
Man Group plc 770.00%0.00%0.01%Q1 2021Q3 202211
Raymond James Financial Services Advisors, Inc. 830.00%0.00%0.00%Q4 2020Q3 202311
Ancora Advisors LLC 740.00%0.00%0.00%Q4 2020Q3 202311
Migdal Insurance & Financial Holdings Ltd. 11110.00%0.00%0.00%Q1 2021Q3 202311
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11110.00%0.00%0.01%Q1 2021Q3 202311
Perennial Investment Advisors, LLC 520.00%0.10%0.29%Q4 2020Q3 202311
GEODE CAPITAL MANAGEMENT, LLC 11110.00%0.00%0.01%Q1 2021Q3 202311
AE Wealth Management LLC 11110.01%0.02%0.02%Q1 2021Q3 202311
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 10100.00%0.00%0.00%Q2 2021Q3 202310
Mirae Asset Global Investments Co., Ltd. 10100.01%0.07%0.17%Q2 2021Q3 202310
SG Americas Securities, LLC 610.00%0.02%0.10%Q4 2020Q3 202310
Arizona State Retirement System 10100.00%0.00%0.01%Q2 2021Q3 202310
AMERIPRISE FINANCIAL INC 10100.00%0.00%0.00%Q2 2021Q3 202310
Baird Financial Group, Inc. 10100.00%0.00%0.01%Q2 2021Q3 202310
Banque Cantonale Vaudoise 10100.00%0.00%0.00%Q2 2021Q3 202310
Swiss National Bank 10100.00%0.00%0.01%Q2 2021Q3 202310
Focused Wealth Management, Inc 10100.00%0.01%0.05%Q2 2021Q3 202310
Walleye Capital LLC 410.00%0.01%0.06%Q1 2021Q3 202310
Zurcher Kantonalbank (Zurich Cantonalbank) 10100.00%0.00%0.00%Q2 2021Q3 202310
BENJAMIN F. EDWARDS & COMPANY, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
IEQ CAPITAL, LLC 10100.01%0.03%0.08%Q2 2021Q3 202310
Global Retirement Partners, LLC 710.00%0.00%0.00%Q4 2020Q3 202310
METROPOLITAN LIFE INSURANCE CO/NY 640.00%0.00%0.01%Q1 2021Q3 202310
AMALGAMATED BANK 10100.00%0.00%0.00%Q2 2021Q3 202310
FEDERATED HERMES, INC. 10100.00%0.00%0.01%Q2 2021Q3 202310
Cambridge Investment Research Advisors, Inc. 730.00%0.00%0.01%Q1 2021Q3 202310
CAPTRUST FINANCIAL ADVISORS 730.00%0.00%0.00%Q4 2020Q2 202310
HARBOUR INVESTMENTS, INC. 640.00%0.00%0.00%Q1 2021Q3 202310
Asset Dedication, LLC 10100.00%0.00%0.00%Q2 2021Q3 202310
Avior Wealth Management, LLC 990.00%0.00%0.00%Q1 2021Q1 20239
BARCLAYS PLC 770.00%0.00%0.01%Q1 2022Q3 20239
Tiller Private Wealth, Inc. 990.67%1.64%3.53%Q3 2021Q3 20239
MANUFACTURERS LIFE INSURANCE COMPANY, THE 630.00%0.00%0.00%Q4 2020Q3 20239
GROUP ONE TRADING, L.P. 720.00%0.01%0.02%Q4 2020Q1 20239
Baillie Gifford 990.00%0.00%0.00%Q1 2021Q1 20239
Daiwa Securities Group Inc. 880.00%0.00%0.01%Q4 2021Q3 20239
CREDIT AGRICOLE S A 990.00%0.01%0.01%Q3 2021Q3 20239
EVOKE WEALTH, LLC 990.00%0.02%0.04%Q4 2020Q4 20229
Versant Capital Management, Inc 990.00%0.00%0.00%Q4 2021Q4 20239
NORGES BANK 990.00%0.00%0.00%Q4 2020Q4 20229
Belvedere Trading LLC 330.00%0.00%0.01%Q1 2023Q3 20239
Sargent Bickham Lagudis LLC 990.00%0.00%0.01%Q4 2020Q4 20229
PRICE T ROWE ASSOCIATES INC /MD/ 990.00%0.00%0.00%Q3 2021Q3 20239
BDO Wealth Advisors, LLC 720.00%0.00%0.01%Q1 2021Q2 20239
Castleview Partners, LLC 810.00%0.02%0.04%Q2 2021Q3 20239
ASSET MANAGEMENT CORP /IL/ /ADV 550.23%0.58%1.27%Q1 2021Q1 20228
Shearwater Capital LLC 880.76%1.51%2.14%Q4 2021Q3 20238
AdvisorNet Financial, Inc 410.00%0.00%0.01%Q1 2021Q2 20228
American Portfolios Advisors 880.00%0.01%0.04%Q4 2020Q3 20228
Hedges Asset Management LLC 880.17%0.41%0.58%Q4 2021Q3 20238
Covestor Ltd 880.00%0.00%0.01%Q4 2021Q3 20238
Allworth Financial LP 880.00%0.00%0.00%Q4 2021Q3 20238
WEDBUSH SECURITIES INC 530.01%0.02%0.04%Q1 2021Q3 20238
TWO SIGMA SECURITIES, LLC 410.01%0.03%0.06%Q1 2022Q2 20238
BerganKDV Wealth Management, LLC 880.00%0.00%0.00%Q2 2021Q1 20238
QUADRANT CAPITAL GROUP LLC 880.00%0.00%0.00%Q4 2021Q3 20238
Gordian Capital Singapore Pte Ltd 880.00%0.01%0.06%Q4 2021Q3 20238
Renaissance Technologies 710.00%0.04%0.07%Q2 2021Q3 20238
NATIONAL BANK OF CANADA /FI/ 880.00%0.00%0.01%Q4 2021Q3 20238
Mine & Arao Wealth Creation & Management, LLC. 880.00%0.00%0.01%Q4 2020Q3 20228
ExodusPoint Capital Management, LP 880.00%0.01%0.03%Q1 2021Q4 20228
Cetera Advisors LLC 530.00%0.01%0.01%Q4 2020Q3 20238
Avestar Capital, LLC 410.01%0.13%0.29%Q1 2021Q2 20238
TD Waterhouse Canada Inc. 880.00%0.00%0.00%Q4 2021Q3 20238
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 880.00%0.00%0.00%Q4 2021Q3 20238
PFS Partners, LLC 880.01%0.01%0.02%Q4 2021Q3 20238
FNY Investment Advisers, LLC 620.00%0.00%0.01%Q1 2021Q1 20238
MetLife Investment Management, LLC 710.00%0.01%0.01%Q2 2021Q3 20238
180 WEALTH ADVISORS, LLC 880.06%0.09%0.14%Q4 2021Q3 20238
SG3 Management, LLC 550.00%0.05%0.29%Q1 2021Q1 20228
Itau Unibanco Holding S.A. 880.00%0.00%0.00%Q4 2021Q3 20238
Rafferty Asset Management, LLC 880.00%0.01%0.01%Q4 2021Q3 20238
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 880.02%0.04%0.06%Q4 2021Q3 20238
OPPENHEIMER & CO INC 530.01%0.01%0.02%Q4 2020Q3 20238
Marathon Trading Investment Management LLC 310.02%0.06%0.17%Q1 2021Q3 20237
Mizuho Securities Co. Ltd. 770.00%0.00%0.00%Q1 2021Q3 20227
JANUS HENDERSON GROUP PLC 610.00%0.00%0.00%Q4 2021Q3 20237
Lesa Sroufe & Co 430.24%0.35%0.57%Q2 2021Q3 20237
Bell Investment Advisors, Inc 410.00%0.00%0.00%Q3 2021Q3 20237
Integrated Advisors Network LLC 770.01%0.02%0.02%Q1 2022Q3 20237
BENJAMIN EDWARDS INC 770.00%0.05%0.12%Q1 2022Q3 20237
Ensign Peak Advisors, Inc 430.00%0.00%0.00%Q4 2021Q3 20237
MCF Advisors LLC 410.00%0.00%0.00%Q4 2020Q3 20237
TWO SIGMA ADVISERS, LP 770.01%0.03%0.08%Q3 2021Q1 20237
Bogart Wealth, LLC 410.00%0.00%0.00%Q2 2021Q3 20237
Holocene Advisors, LP 610.01%0.02%0.04%Q4 2020Q4 20227
Carolina Wealth Advisors, LLC 770.00%0.00%0.00%Q3 2021Q1 20237
Pacific Center for Financial Services 430.00%0.00%0.00%Q4 2021Q3 20237
FIRST TRUST ADVISORS LP 770.00%0.01%0.01%Q1 2022Q3 20237
Ellis Investment Partners, LLC 770.01%0.02%0.04%Q1 2021Q3 20227
BRAVE ASSET MANAGEMENT INC 770.05%0.10%0.14%Q1 2022Q3 20237
HUNTINGTON NATIONAL BANK 770.00%0.00%0.00%Q4 2021Q2 20237
MERCER GLOBAL ADVISORS INC /ADV 770.00%0.00%0.00%Q1 2022Q3 20237
Advisors Asset Management, Inc. 770.00%0.00%0.00%Q2 2021Q4 20227
HOWE & RUSLING INC 610.00%0.00%0.00%Q4 2020Q3 20227
STIFEL FINANCIAL CORP 430.00%0.00%0.00%Q1 2021Q3 20237
BALYASNY ASSET MANAGEMENT L.P. 520.00%0.00%0.01%Q3 2021Q2 20237
Crewe Advisors LLC 770.00%0.00%0.01%Q1 2021Q3 20227
CIBC WORLD MARKET INC. 610.00%0.00%0.00%Q1 2021Q1 20237
JANICZEK WEALTH MANAGEMENT, LLC 770.00%0.00%0.00%Q1 2022Q3 20237
CREATIVE FINANCIAL DESIGNS INC /ADV 520.00%0.01%0.03%Q1 2021Q3 20237
Virtu Financial LLC 310.02%0.13%0.47%Q4 2020Q1 20237
CenterStar Asset Management, LLC 210.01%0.05%0.08%Q1 2021Q1 20227
COMMERCE BANK 660.00%0.00%0.01%Q2 2022Q3 20236
RESOURCES MANAGEMENT CORP /CT/ /ADV 660.00%0.00%0.00%Q1 2021Q2 20226
Blue Trust, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Cornerstone Advisory, LLC 330.04%0.06%0.10%Q2 2021Q3 20236
TCI Wealth Advisors, Inc. 420.00%0.00%0.00%Q3 2021Q1 20236
SEVEN EIGHT CAPITAL, LP 210.03%0.19%0.52%Q2 2021Q3 20236
Ameritas Investment Partners, Inc. 660.00%0.00%0.01%Q2 2022Q3 20236
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 660.00%0.00%0.00%Q2 2022Q3 20236
Schonfeld Strategic Advisors LLC 660.00%0.03%0.13%Q4 2021Q1 20236
IMC-Chicago, LLC 320.00%0.00%0.01%Q3 2021Q1 20236
BOK Financial Private Wealth, Inc. 660.00%0.00%0.00%Q2 2022Q3 20236
Titus Wealth Management 660.15%0.27%0.40%Q1 2021Q2 20226
Covington Capital Management 420.00%0.00%0.00%Q4 2020Q3 20226
Arkadios Wealth Advisors 320.00%0.02%0.05%Q2 2021Q3 20236
Jump Financial, LLC 410.02%0.09%0.19%Q2 2021Q1 20236
Quent Capital, LLC 660.00%0.00%0.00%Q2 2022Q3 20236
TEACHER RETIREMENT SYSTEM OF TEXAS 220.00%0.00%0.00%Q3 2021Q2 20236
Sutton Wealth Advisors Inc. 330.00%0.00%0.00%Q1 2021Q3 20236
STATE OF WISCONSIN INVESTMENT BOARD 310.00%0.00%0.01%Q4 2021Q3 20236
OCCUDO QUANTITATIVE STRATEGIES LP 310.01%0.21%0.81%Q2 2021Q1 20236
Bullseye Asset Management LLC 660.21%0.33%0.52%Q4 2020Q1 20226
ROBERTS GLORE & CO INC /IL/ 660.10%0.19%0.28%Q2 2021Q3 20226
Corbenic Partners LLC 660.00%0.00%0.01%Q1 2021Q2 20226
OGOREK ANTHONY JOSEPH /NY/ /ADV 330.00%0.00%0.01%Q3 2021Q3 20236
EverSource Wealth Advisors, LLC 420.00%0.00%0.00%Q4 2021Q3 20236
Glassman Wealth Services 420.00%0.00%0.01%Q1 2021Q3 20226
DGS Capital Management, LLC 660.36%0.68%1.01%Q4 2021Q1 20236
Pacifica Partners Inc. 660.00%0.00%0.00%Q1 2021Q2 20226
NISA INVESTMENT ADVISORS, LLC 660.00%0.01%0.01%Q2 2022Q3 20236
MARSHALL WACE, LLP 210.00%0.00%0.01%Q4 2020Q3 20236
ENVESTNET ASSET MANAGEMENT INC 330.00%0.00%0.00%Q1 2021Q3 20236
Manchester Capital Management LLC 510.00%0.00%0.00%Q4 2021Q3 20236
HERSHEY TRUST CO 660.00%0.00%0.00%Q1 2021Q2 20226
VOLORIDGE INVESTMENT MANAGEMENT, LLC 510.01%0.08%0.30%Q3 2021Q2 20236
FORT PITT CAPITAL GROUP, LLC 510.01%0.03%0.09%Q1 2021Q3 20236
Quadrature Capital Ltd 310.03%0.20%0.82%Q1 2021Q1 20235
Clearview Wealth Advisors LLC 320.00%0.00%0.01%Q4 2021Q2 20235
Mariner, LLC 320.00%0.00%0.00%Q2 2022Q3 20235
Allspring Global Investments Holdings, LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Treasurer of the State of North Carolina 550.00%0.00%0.00%Q1 2021Q1 20225
HAMILTON LANE ADVISORS LLC 210.04%0.09%0.15%Q2 2021Q2 20235
Amundi 550.00%0.00%0.00%Q3 2022Q3 20235
Coatue Management 320.19%0.28%0.34%Q1 2021Q3 20235
TIGER GLOBAL MANAGEMENT LLC 550.07%0.16%0.36%Q4 2020Q4 20215
FIRST MANHATTAN CO. LLC. 550.00%0.00%0.00%Q3 2021Q3 20225
GREAT VALLEY ADVISOR GROUP, INC. 320.01%0.02%0.02%Q2 2022Q3 20235
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 550.00%0.00%0.00%Q1 2021Q1 20225
Tradition Wealth Management, LLC 210.00%0.00%0.00%Q4 2020Q1 20235
Point72 Hong Kong Ltd 210.00%0.02%0.05%Q4 2020Q3 20225
Capital Advisors, Ltd. LLC 550.00%0.00%0.00%Q3 2022Q3 20235
Princeton Global Asset Management LLC 550.00%0.01%0.01%Q4 2021Q4 20225
AMERICAN CENTURY COMPANIES INC 550.00%0.00%0.00%Q3 2022Q3 20235
State of New Jersey Common Pension Fund D 320.01%0.01%0.01%Q2 2022Q3 20235
Trevian Wealth Management LLC 550.33%0.84%1.87%Q4 2021Q4 20225
INTERWEST VENTURE MANAGEMENT CO 5516.01%20.77%30.04%Q4 2020Q4 20215
GPS Wealth Strategies Group, LLC 320.00%0.00%0.00%Q1 2021Q3 20235
Main Street Financial Solutions, LLC 410.03%0.08%0.12%Q4 2020Q2 20235
Bank Julius Baer & Co. Ltd, Zurich 550.00%0.03%0.06%Q4 2020Q4 20215
Advisory Services Network, LLC 410.00%0.02%0.05%Q2 2021Q3 20235
NEXT Financial Group, Inc 550.00%0.00%0.00%Q4 2020Q4 20215
Avidian Wealth Solutions, LLC 410.01%0.03%0.04%Q1 2021Q3 20225
MACQUARIE GROUP LTD 550.00%0.00%0.00%Q3 2021Q3 20225
HOLLENCREST CAPITAL MANAGEMENT 440.00%0.00%0.00%Q4 2022Q3 20235
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 410.00%0.01%0.07%Q2 2021Q3 20235
Laurion Capital Management LP 440.00%0.01%0.03%Q4 2020Q3 20214
TPG Group Holdings (SBS) Advisors, Inc. 442.10%10.04%24.92%Q4 2020Q3 20214
Prospera Financial Services Inc 220.00%0.01%0.02%Q1 2022Q2 20234
Qube Research & Technologies Ltd 210.00%0.02%0.04%Q4 2020Q3 20234
Kestra Advisory Services, LLC 310.00%0.01%0.03%Q4 2021Q3 20234
Skandinaviska Enskilda Banken AB (publ) 440.00%0.00%0.00%Q4 2020Q3 20214
Quantamental Technologies LLC 220.18%0.22%0.25%Q4 2021Q2 20234
SPRING CREEK CAPITAL LLC 310.54%5.02%7.39%Q1 2021Q1 20224
BREWIN DOLPHIN LTD 440.00%0.00%0.01%Q4 2020Q3 20214
Caption Management, LLC 330.00%0.05%0.08%Q4 2022Q2 20234
NewSquare Capital LLC 440.00%0.00%0.00%Q4 2020Q3 20214
Corient Private Wealth LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Renaissance Capital LLC 440.15%0.20%0.23%Q1 2021Q4 20214
Versor Investments LP 310.01%0.02%0.04%Q3 2021Q3 20224
Allianz Asset Management GmbH 440.01%0.11%0.21%Q4 2020Q3 20214
BlueMar Capital Management, LLC 440.08%0.20%0.51%Q4 2020Q3 20214
WELLINGTON MANAGEMENT GROUP LLP 210.00%0.00%0.00%Q4 2020Q4 20224
Carmichael Hill & Associates, Inc. 440.00%0.00%0.00%Q4 2020Q3 20214
1623 Capital LLC 310.13%0.49%0.82%Q3 2021Q3 20234
J.P. Morgan Private Wealth Advisors LLC 310.00%0.00%0.01%Q4 2020Q4 20214
Baker Avenue Asset Management, LP 440.00%0.00%0.00%Q4 2022Q3 20234
NewEdge Advisors, LLC 440.00%0.00%0.00%Q4 2022Q3 20234
Probity Advisors, Inc. 210.03%0.07%0.11%Q2 2021Q3 20234
Farther Finance Advisors, LLC 440.00%0.00%0.01%Q4 2022Q3 20234
Cetera Advisor Networks LLC 310.00%0.00%0.00%Q3 2021Q3 20234
Bayesian Capital Management, LP 210.08%0.18%0.41%Q1 2021Q1 20234
MONEY CONCEPTS CAPITAL CORP 440.00%0.00%0.00%Q1 2022Q4 20224
Kayak Investment Partners LLC 440.15%0.97%2.09%Q4 2020Q3 20214
GSA CAPITAL PARTNERS LLP 110.02%0.08%0.22%Q1 2021Q2 20234
TRUIST FINANCIAL CORP 210.00%0.00%0.00%Q3 2021Q3 20234
EWG Elevate Inc. 440.03%0.08%0.11%Q4 2022Q3 20234
PDT Partners, LLC 440.13%0.23%0.30%Q1 2022Q4 20224
GABLES CAPITAL MANAGEMENT INC. 310.02%0.03%0.05%Q4 2020Q1 20234
Holloway Wealth Management, LLC 440.00%0.00%0.00%Q2 2021Q1 20224
BRANDYWINE MANAGERS, LLC 440.24%0.41%0.56%Q4 2020Q3 20214
FRONTIER CAPITAL MANAGEMENT CO LLC 220.01%0.11%0.35%Q3 2021Q2 20234
LGT Group Foundation 310.00%0.01%0.01%Q3 2022Q3 20234
Parkside Financial Bank & Trust 310.00%0.00%0.01%Q4 2021Q1 20234
GTS SECURITIES LLC 220.00%0.05%0.16%Q2 2023Q3 20234
Ghisallo Capital Management LLC 440.16%0.40%0.78%Q1 2021Q4 20214
PayPay Securities Corp 440.05%0.35%0.93%Q4 2022Q3 20234
HARBOR INVESTMENT ADVISORY, LLC 440.00%0.00%0.00%Q1 2021Q4 20214
Weiss Multi-Strategy Advisers LLC 220.01%0.02%0.02%Q1 2023Q2 20234
Sunbelt Securities, Inc. 310.00%0.02%0.06%Q1 2021Q3 20234
Cerity Partners LLC 440.01%0.01%0.01%Q4 2020Q3 20214
Private Ocean, LLC 220.00%0.00%0.00%Q4 2021Q1 20234
MEEDER ASSET MANAGEMENT INC 310.00%0.00%0.00%Q2 2021Q3 20224
Tevis Investment Management 440.02%0.04%0.06%Q4 2021Q3 20224
SHELL ASSET MANAGEMENT CO 440.00%0.00%0.00%Q2 2021Q1 20224
PARAMETRIC PORTFOLIO ASSOCIATES LLC 440.00%0.00%0.00%Q2 2021Q1 20224
CANADA PENSION PLAN INVESTMENT BOARD 220.00%0.00%0.00%Q4 2021Q4 20224
LA FINANCIERE DE L'ECHIQUIER 330.52%0.65%0.78%Q1 2021Q3 20213
CENTAURUS FINANCIAL, INC. 330.01%0.02%0.02%Q1 2021Q3 20213
Jacobi Capital Management LLC 330.00%0.00%0.00%Q1 2021Q3 20213
Ellevest, Inc. 330.00%0.00%0.00%Q3 2021Q1 20223
NATIXIS 330.01%0.01%0.01%Q1 2023Q3 20233
KEYBANK NATIONAL ASSOCIATION/OH 210.00%0.00%0.00%Q4 2020Q3 20213
Concord Wealth Partners 330.00%0.00%0.00%Q1 2023Q3 20233
Verition Fund Management LLC 330.00%0.01%0.01%Q3 2022Q1 20233
ADVISORY RESEARCH INC 330.13%0.19%0.23%Q1 2023Q3 20233
BERKSHIRE CAPITAL HOLDINGS INC 330.00%0.00%0.00%Q1 2023Q3 20233
Janney Montgomery Scott LLC 210.00%0.00%0.00%Q1 2021Q3 20233
Lindbrook Capital, LLC 330.00%0.00%0.00%Q3 2022Q1 20233
CPWM, LLC 330.02%0.03%0.03%Q1 2022Q3 20223
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 210.03%0.06%0.09%Q4 2021Q3 20223
TELEMUS CAPITAL, LLC 330.02%0.05%0.06%Q4 2020Q2 20213
Ergoteles LLC 210.02%0.33%0.76%Q1 2021Q4 20213
CLEAR STREET MARKETS LLC 110.00%0.00%0.00%Q1 2022Q4 20223
Truvestments Capital LLC 330.00%0.01%0.01%Q1 2023Q3 20233
Jaffetilchin Investment Partners, LLC 330.04%0.05%0.07%Q1 2023Q3 20233
State of Wyoming 330.00%0.01%0.01%Q1 2021Q3 20213
Burleson & Company, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
Compagnie Lombard Odier SCmA 210.00%0.00%0.01%Q2 2022Q3 20233
ST GERMAIN D J CO INC 330.00%0.00%0.00%Q2 2023Q4 20233
Rehmann Capital Advisory Group 330.06%0.07%0.10%Q1 2021Q3 20213
TPG GP A, LLC 330.97%1.01%1.08%Q4 2021Q2 20223
DIVIDEND ASSETS CAPITAL, LLC 330.00%0.00%0.00%Q2 2021Q4 20213
BIP Wealth, LLC 330.02%0.03%0.04%Q1 2023Q3 20233
EP Wealth Advisors, LLC 330.00%0.00%0.01%Q1 2023Q3 20233
NOMURA HOLDINGS INC 220.00%0.00%0.01%Q2 2023Q3 20233
EVR Research LP 333.59%4.75%5.35%Q1 2023Q3 20233
Bedell Frazier Investment Counselling, LLC 330.10%0.11%0.13%Q1 2021Q3 20213
LORD, ABBETT & CO. LLC 110.01%0.09%0.16%Q4 2020Q1 20233
Sigma Planning Corp 330.04%0.07%0.09%Q1 2023Q3 20233
DIMENSIONAL FUND ADVISORS LP 330.00%0.00%0.00%Q1 2023Q3 20233
CHILTON CAPITAL MANAGEMENT LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Harvest Investment Services, LLC 330.61%1.35%1.98%Q1 2023Q3 20233
IVC Wealth Advisors LLC 210.14%0.15%0.17%Q2 2021Q1 20223
Prosperity Wealth Management, Inc. 110.05%0.08%0.13%Q2 2023Q2 20233
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 330.00%0.00%0.00%Q3 2021Q1 20223
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 330.01%0.02%0.03%Q1 2023Q3 20233
SCOUT INVESTMENTS, INC. 210.27%0.32%0.38%Q4 2020Q3 20213
EATON VANCE MANAGEMENT 330.00%0.00%0.00%Q2 2021Q4 20213
Gradient Investments LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Nalls Sherbakoff Group, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Paloma Partners Management Co 330.02%0.03%0.06%Q4 2021Q2 20223
Magnetar Financial LLC 210.00%0.01%0.01%Q4 2020Q3 20233
ProShare Advisors LLC 330.00%0.00%0.00%Q1 2023Q3 20233
XR Securities LLC 220.01%0.02%0.03%Q1 2023Q2 20233
ALGERT GLOBAL LLC 210.03%0.04%0.04%Q3 2022Q3 20233
TUCKER ASSET MANAGEMENT LLC 330.01%0.01%0.01%Q1 2023Q3 20233
Russell Investments Group, Ltd. 330.00%0.00%0.00%Q1 2023Q3 20233
AQR Capital Management 210.00%0.00%0.00%Q4 2022Q3 20233
ARMSTRONG ADVISORY GROUP, INC 330.00%0.00%0.00%Q1 2023Q3 20233
Beck Bode, LLC 330.05%0.07%0.08%Q1 2023Q3 20233
Engineers Gate Manager LP 210.01%0.03%0.05%Q3 2021Q3 20233
OPTIMUM INVESTMENT ADVISORS 210.00%0.02%0.04%Q4 2021Q4 20233
FRANKLIN RESOURCES INC 210.00%0.01%0.03%Q4 2020Q4 20213
MYDA Advisors LLC 220.13%0.31%0.51%Q1 2023Q2 20233
AtonRa Partners 330.38%0.50%0.62%Q1 2023Q3 20233
ICA Group Wealth Management, LLC 330.00%0.01%0.01%Q4 2022Q2 20233
Oak Grove Capital LLC 330.04%0.37%1.01%Q3 2021Q1 20223
Total Clarity Wealth Management, Inc. 330.25%0.29%0.34%Q1 2023Q3 20233
STRS OHIO 210.00%0.00%0.00%Q2 2022Q3 20233
Winch Advisory Services, LLC 330.00%0.00%0.00%Q1 2023Q3 20233
Atlantic Private Wealth, LLC 330.02%0.03%0.03%Q1 2023Q3 20233
PICTET ASSET MANAGEMENT SA 330.00%0.00%0.00%Q4 2022Q2 20233
CADIAN CAPITAL MANAGEMENT, LP 210.20%0.65%1.34%Q4 2020Q3 20233
SEI INVESTMENTS CO 210.00%0.00%0.00%Q4 2020Q2 20233
Kovack Advisors, Inc. 330.03%0.04%0.04%Q1 2023Q3 20233
KIM, LLC 330.35%0.42%0.53%Q2 2022Q4 20223
Arete Wealth Advisors, LLC 330.04%0.05%0.06%Q1 2023Q3 20233
AIGEN INVESTMENT MANAGEMENT, LP 210.04%0.30%0.81%Q3 2021Q3 20223
Global Assets Advisory, LLC 330.77%0.92%1.16%Q1 2023Q3 20233
Cetera Investment Advisers 330.00%0.00%0.01%Q1 2023Q3 20233
FIFTH THIRD BANCORP 330.00%0.00%0.00%Q1 2021Q3 20213
Alpine Global Management, LLC 110.04%0.29%0.70%Q4 2020Q4 20223
MASSMUTUAL TRUST CO FSB/ADV 330.00%0.00%0.00%Q2 2023Q4 20233
FRED ALGER MANAGEMENT, LLC 110.00%0.00%0.00%Q4 2020Q2 20232
KB FINANCIAL PARTNERS, LLC 220.00%0.00%0.01%Q1 2021Q2 20212
GAMCO INVESTORS, INC. ET AL 220.00%0.00%0.00%Q1 2021Q2 20212
Stratos Wealth Partners, LTD. 220.01%0.01%0.01%Q1 2023Q2 20232
JOSH ARNOLD INVESTMENT CONSULTANT, LLC 220.43%0.46%0.50%Q1 2023Q2 20232
DARK FOREST CAPITAL MANAGEMENT LP 110.00%0.00%0.00%Q2 2022Q4 20222
WealthPLAN Partners, LLC 220.00%0.00%0.00%Q1 2023Q2 20232
SYMMETRY PEAK MANAGEMENT LLC 110.94%2.54%4.13%Q1 2023Q1 20232
Tidal Investments LLC 220.05%0.05%0.06%Q2 2023Q3 20232
BOOTHBAY FUND MANAGEMENT, LLC 110.01%0.01%0.02%Q4 2021Q1 20232
CLEAR STREET LLC 110.06%0.06%0.06%Q1 2023Q1 20232
San Luis Wealth Advisors LLC 110.01%0.07%0.14%Q3 2021Q1 20222
Cornerstone Investment Partners, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
Sowell Financial Services LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Graticule Asia Macro Advisors LLC 220.17%0.27%0.37%Q2 2021Q3 20212
Oak Thistle LLC 110.41%0.44%0.47%Q4 2021Q2 20222
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q1 2023Q2 20232
CIBC Asset Management Inc 220.00%0.00%0.00%Q1 2021Q2 20212
EAM Investors, LLC 220.31%0.44%0.56%Q1 2023Q2 20232
Capital CS Group, LLC 220.18%0.22%0.26%Q1 2023Q2 20232
LEVEL FOUR ADVISORY SERVICES, LLC 220.02%0.02%0.02%Q2 2023Q3 20232
FORTEM FINANCIAL GROUP, LLC 220.32%0.36%0.39%Q2 2023Q3 20232
Pinz Capital Management, LP 111.27%1.54%1.80%Q4 2020Q4 20212
Trexquant Investment LP 220.01%0.02%0.04%Q3 2021Q4 20212
Skylands Capital, LLC 220.02%0.02%0.02%Q1 2021Q2 20212
Anson Funds Management LP 220.06%0.18%0.30%Q1 2023Q2 20232
Benedetti & Gucer, Inc. 220.18%0.21%0.23%Q1 2023Q2 20232
Whale Rock Capital Management 220.08%0.12%0.16%Q4 2020Q1 20212
EAGLE ASSET MANAGEMENT INC 110.09%0.10%0.10%Q2 2021Q1 20232
EAM Global Investors LLC 220.86%0.95%1.04%Q1 2023Q2 20232
BREWIN DOLPHIN WEALTH MANAGEMENT LTD 220.00%0.00%0.00%Q3 2021Q4 20212
Knuff & Co LLC 220.13%0.42%0.70%Q3 2021Q4 20212
FIFTH LANE CAPITAL, LP 110.00%0.01%0.02%Q2 2023Q2 20232
TWINBEECH CAPITAL LP 110.03%0.03%0.03%Q3 2021Q3 20232
Harel Insurance Investments & Financial Services Ltd. 220.00%0.00%0.00%Q2 2023Q3 20232
Brevan Howard Capital Management LP 220.13%0.18%0.23%Q1 2021Q2 20212
Strategic Advisors LLC 220.06%0.07%0.09%Q1 2023Q2 20232
CM Management, LLC 220.70%1.15%1.60%Q3 2022Q4 20222
G2 Investment Partners Management LLC 110.19%0.44%0.70%Q4 2020Q1 20232
Pentwater Capital Management LP 220.00%0.01%0.01%Q4 2020Q1 20212
CAAS CAPITAL MANAGEMENT LP 110.13%0.16%0.20%Q4 2020Q2 20212
Edgestream Partners, L.P. 220.03%0.04%0.05%Q2 2023Q3 20232
Berman Capital Advisors, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Point72 Asset Management, L.P. 220.00%0.00%0.01%Q3 2022Q4 20222
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q1 2021Q1 20232
Dynamic Advisor Solutions LLC 220.00%0.01%0.02%Q1 2023Q2 20232
RMR Wealth Builders 220.00%0.00%0.00%Q4 2020Q1 20212
Enlightenment Research, LLC 220.41%0.42%0.42%Q1 2021Q2 20212
ATWOOD & PALMER INC 220.00%0.00%0.00%Q4 2020Q1 20212
CSS LLC/IL 220.07%0.09%0.10%Q2 2023Q3 20232
Forum Financial Management, LP 220.01%0.01%0.02%Q2 2023Q3 20232
PANAGORA ASSET MANAGEMENT INC 220.00%0.00%0.00%Q4 2020Q1 20212
Valeo Financial Advisors, LLC 220.00%0.00%0.00%Q4 2020Q1 20212
Legacy Capital Group California, Inc. 220.48%0.56%0.65%Q2 2023Q3 20232
CANTOR FITZGERALD, L. P. 220.01%0.04%0.07%Q2 2023Q3 20232
Atom Investors LP 220.07%0.08%0.08%Q2 2022Q3 20222
Ahrens Investment Partners LLC 110.00%0.01%0.01%Q2 2022Q1 20232
VALLEY WEALTH MANAGERS, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Moser Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2022Q3 20232
DekaBank Deutsche Girozentrale 110.00%0.00%0.00%Q4 2020Q3 20232
Fortitude Advisory Group L.L.C. 220.00%0.00%0.00%Q4 2021Q1 20222
Corton Capital Inc. 110.10%0.12%0.14%Q1 2022Q4 20222
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 220.27%0.29%0.31%Q1 2023Q2 20232
HUSSMAN STRATEGIC ADVISORS, INC. 220.31%0.34%0.38%Q2 2023Q3 20232
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 220.00%0.03%0.06%Q4 2020Q1 20212
FourThought Financial, LLC 110.00%0.00%0.00%Q1 2021Q3 20212
Alyeska Investment Group, L.P. 220.09%0.09%0.10%Q1 2021Q2 20212
WOLFF WIESE MAGANA LLC 110.00%0.03%0.06%Q1 2021Q3 20232
ELEMENT CAPITAL MANAGEMENT LLC 110.72%0.85%0.99%Q4 2020Q2 20212
Gotham Asset Management, LLC 110.01%0.04%0.08%Q2 2021Q2 20232
Householder Group Estate & Retirement Specialist, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Resurgent Financial Advisors LLC 220.03%0.03%0.03%Q2 2023Q3 20232
TSFG, LLC 220.01%0.01%0.01%Q2 2023Q3 20232
MISSION WEALTH MANAGEMENT, LP 220.02%0.02%0.02%Q2 2023Q3 20232
Sicart Associates LLC 220.09%0.10%0.11%Q2 2021Q3 20212
LAZARD ASSET MANAGEMENT LLC 220.00%0.00%0.00%Q2 2023Q3 20232
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q1 20232
THAMES CAPITAL MANAGEMENT LLC 220.12%0.14%0.16%Q4 2021Q1 20222
Cavalier Investments, LLC 220.29%0.33%0.36%Q2 2023Q3 20232
Equitable Holdings, Inc. 110.00%0.00%0.00%Q3 2021Q2 20232
Belpointe Asset Management LLC 220.00%0.00%0.00%Q4 2022Q1 20232
SVB WEALTH LLC 220.00%0.00%0.00%Q1 2021Q2 20212
ETF MANAGERS GROUP, LLC 110.01%0.01%0.02%Q2 2022Q1 20232
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q1 2023Q2 20232
Bridgefront Capital, LLC 110.08%0.12%0.16%Q2 2021Q4 20222
Stone House Investment Management, LLC 110.00%0.00%0.00%Q1 2023Q3 20232
Rokos Capital Management LLP 220.00%0.05%0.09%Q4 2020Q1 20212
Dynamic Technology Lab Private Ltd 220.06%0.10%0.14%Q3 2021Q4 20212
Laurel Wealth Advisors LLC 220.00%0.00%0.00%Q2 2023Q3 20232
THRIVENT FINANCIAL FOR LUTHERANS 220.00%0.00%0.00%Q2 2023Q3 20232
Aurora Private Wealth, Inc. 220.27%0.33%0.39%Q2 2023Q3 20232
RPG Investment Advisory, LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Ridgewood Investments LLC 220.00%0.00%0.00%Q1 2023Q2 20232
PRELUDE CAPITAL MANAGEMENT, LLC 110.01%0.02%0.02%Q4 2021Q1 20232
Integrated Wealth Concepts LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Capital Research Global Investors 220.02%0.04%0.05%Q4 2020Q1 20212
AXXCESS WEALTH MANAGEMENT, LLC 220.02%0.04%0.07%Q2 2023Q3 20232
HM PAYSON & CO 220.00%0.00%0.00%Q2 2023Q3 20232
Kingsview Wealth Management, LLC 220.01%0.01%0.01%Q1 2023Q2 20232
ADIRONDACK TRUST CO 220.00%0.00%0.00%Q2 2023Q3 20232
Quantbot Technologies LP 110.04%0.05%0.05%Q1 2021Q3 20222
AXQ CAPITAL, LP 220.08%0.42%0.75%Q4 2022Q1 20232
HAZLETT, BURT & WATSON, INC. 220.00%0.00%0.00%Q2 2023Q3 20232
Koshinski Asset Management, Inc. 220.00%0.00%0.00%Q4 2021Q1 20222
J.W. COLE ADVISORS, INC. 220.02%0.02%0.02%Q1 2023Q2 20232
Weiss Asset Management LP 220.76%1.08%1.40%Q2 2023Q3 20232
Garden State Investment Advisory Services LLC 110.00%0.08%0.15%Q3 2023Q3 20232
Woodline Partners LP 110.00%0.01%0.01%Q3 2022Q1 20232
CEERA INVESTMENTS, LLC 220.17%0.28%0.40%Q3 2022Q4 20222
MML INVESTORS SERVICES, LLC 220.00%0.00%0.00%Q2 2023Q3 20232
Keebeck Wealth Management, LLC 220.07%0.09%0.12%Q2 2023Q3 20232
WEST PACES ADVISORS INC. 220.00%0.00%0.00%Q2 2023Q3 20232
SAGE RHINO CAPITAL LLC 220.10%0.11%0.12%Q2 2021Q3 20212
Stonebridge Capital Advisors LLC 220.00%0.00%0.00%Q2 2021Q3 20212
Atria Wealth Solutions, Inc. 220.00%0.00%0.01%Q1 2023Q2 20232
B. Riley Wealth Advisors, Inc. 220.01%0.01%0.01%Q1 2023Q2 20232
Advisor Resource Council 110.28%0.28%0.28%Q2 2021Q2 20211
Eaton Financial Holdings Company, LLC 110.05%0.05%0.05%Q3 2023Q3 20231
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 110.56%0.56%0.56%Q2 2021Q2 20211
Harbour Capital Advisors, LLC 110.09%0.09%0.09%Q4 2023Q4 20231
Ameritas Investment Company, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
BNP PARIBAS FINANCIAL MARKETS 110.00%0.00%0.00%Q3 2022Q3 20221
Sugarloaf Wealth Management, LLC 110.00%0.00%0.00%Q1 2022Q1 20221
Level Financial Advisors 110.00%0.00%0.00%Q3 2023Q3 20231
Fortis Group Advisors, LLC 110.20%0.20%0.20%Q2 2023Q2 20231
Parkside Investments, LLC 110.10%0.10%0.10%Q3 2021Q3 20211
ASSETMARK, INC 110.00%0.00%0.00%Q4 2021Q4 20211
Ardevora Asset Management LLP 110.26%0.26%0.26%Q3 2022Q3 20221
Investors Research Corp 110.00%0.00%0.00%Q1 2023Q1 20231
Regal Investment Advisors LLC 110.02%0.02%0.02%Q2 2021Q2 20211
CVA Family Office, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
CARILLON TOWER ADVISERS, INC. 110.10%0.10%0.10%Q4 2020Q4 20201
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
C M BIDWELL & ASSOCIATES LTD 110.02%0.02%0.02%Q2 2023Q2 20231
BlueDrive Global Investors LLP 116.63%6.63%6.63%Q1 2023Q1 20231
Rosenberg Matthew Hamilton 110.00%0.00%0.00%Q3 2022Q3 20221
VESTOR CAPITAL, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
RIVERPARK CAPITAL MANAGEMENT LLC 111.06%1.06%1.06%Q4 2020Q4 20201
U.S. Capital Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
Pictet Asset Management Holding SA 110.00%0.00%0.00%Q3 2023Q3 20231
Asset Management One Co., Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
Regent Peak Wealth Advisors LLC 110.01%0.01%0.01%Q4 2020Q4 20201
Olympiad Research LP 110.45%0.45%0.45%Q1 2023Q1 20231
Carmignac Gestion 110.02%0.02%0.02%Q4 2020Q4 20201
IPG Investment Advisors LLC 110.10%0.10%0.10%Q2 2023Q2 20231
Larson Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
EMC Capital Management 110.07%0.07%0.07%Q3 2023Q3 20231
Zuckerman Investment Group, LLC 110.06%0.06%0.06%Q4 2022Q4 20221
Jefferies Group LLC 110.00%0.00%0.00%Q3 2022Q3 20221
Mirador Capital Partners LP 110.09%0.09%0.09%Q3 2021Q3 20211
WMG Financial Advisors, LLC 110.18%0.18%0.18%Q4 2021Q4 20211
Gerber Kawasaki Wealth & Investment Management 110.00%0.00%0.00%Q3 2021Q3 20211
CI INVESTMENTS INC. 110.09%0.09%0.09%Q4 2020Q4 20201
MADDEN SECURITIES Corp 111.06%1.06%1.06%Q1 2021Q1 20211
Strategic Blueprint, LLC 110.01%0.01%0.01%Q2 2021Q2 20211
DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110.65%0.65%0.65%Q2 2023Q2 20231
Davidson Capital Management Inc. 110.00%0.00%0.00%Q4 2022Q4 20221
TCWP LLC 110.00%0.00%0.00%Q1 2022Q1 20221
EVERMAY WEALTH MANAGEMENT LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Phoenix Holdings Ltd. 110.14%0.14%0.14%Q4 2020Q4 20201
B. Riley Asset Management, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
PSI Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Cherry Creek Investment Advisors, Inc. 110.16%0.16%0.16%Q2 2021Q2 20211
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 110.06%0.06%0.06%Q2 2023Q2 20231
STEPHENS INC /AR/ 110.01%0.01%0.01%Q4 2020Q4 20201
Ararat Capital Management LP 110.30%0.30%0.30%Q2 2023Q2 20231
Crawford Lake Capital Management, LLC 111.86%1.86%1.86%Q1 2021Q1 20211
Zimmer Partners, LP 110.08%0.08%0.08%Q4 2020Q4 20201
PFG Advisors 110.02%0.02%0.02%Q2 2023Q2 20231
Optiver Holding B.V. 110.00%0.00%0.00%Q3 2023Q3 20231
ANGLEPOINT ASSET MANAGEMENT, LTD. 110.03%0.03%0.03%Q4 2020Q4 20201
Vantis Investment Advisers L.P. 112.15%2.15%2.15%Q1 2021Q1 20211
MRP Capital Investments, LLC 110.04%0.04%0.04%Q2 2023Q2 20231
Maven Securities LTD 110.01%0.01%0.01%Q1 2021Q1 20211
Winslow, Evans & Crocker, Inc. 110.00%0.00%0.00%Q4 2020Q4 20201
Tarbox Family Office, Inc. 110.00%0.00%0.00%Q1 2022Q1 20221
Legacy Financial Group LLC 110.00%0.00%0.00%Q3 2023Q3 20231
AlphaMark Advisors, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Mission Creek Capital Partners, Inc. 110.12%0.12%0.12%Q2 2021Q2 20211
Arosa Capital Management LP 110.07%0.07%0.07%Q4 2020Q4 20201
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 110.00%0.00%0.00%Q1 2021Q1 20211
TOWNSQUARE CAPITAL LLC 110.01%0.01%0.01%Q1 2023Q1 20231
NinePointTwo Capital LLC 110.13%0.13%0.13%Q3 2022Q3 20221
ORG Partners LLC 110.03%0.03%0.03%Q2 2023Q2 20231
Archer Investment Corp 110.00%0.00%0.00%Q3 2023Q3 20231
Joseph P. Lucia & Associates, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
COMERICA BANK 110.00%0.00%0.00%Q3 2023Q3 20231
GUGGENHEIM CAPITAL LLC 110.00%0.00%0.00%Q3 2023Q3 20231
DUMONT & BLAKE INVESTMENT ADVISORS LLC 110.10%0.10%0.10%Q4 2020Q4 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.00%0.00%0.00%Q2 2022Q2 20221
Selway Asset Management 110.00%0.00%0.00%Q3 2022Q3 20221
KESTRA PRIVATE WEALTH SERVICES, LLC 110.01%0.01%0.01%Q3 2021Q3 20211
WEXFORD CAPITAL LP 110.12%0.12%0.12%Q1 2023Q1 20231
MACROVIEW INVESTMENT MANAGEMENT LLC 110.00%0.00%0.00%Q3 2023Q3 20231
WESTPAC BANKING CORP 110.02%0.02%0.02%Q3 2022Q3 20221
Marshall Wace North America L.P. 110.04%0.04%0.04%Q4 2020Q4 20201
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 110.40%0.40%0.40%Q4 2022Q4 20221
CRAMER ROSENTHAL MCGLYNN LLC 110.01%0.01%0.01%Q4 2020Q4 20201
DRW Securities, LLC 110.02%0.02%0.02%Q4 2021Q4 20211
Strategic Vision Investment Ltd 110.26%0.26%0.26%Q1 2023Q1 20231
Riverview Trust Co 110.01%0.01%0.01%Q2 2022Q2 20221
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 110.02%0.02%0.02%Q4 2022Q4 20221
KING LUTHER CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q3 2021Q3 20211
Aquatic Capital Management LLC 110.00%0.00%0.00%Q4 2022Q4 20221
RiverPark Advisors, LLC 111.01%1.01%1.01%Q4 2020Q4 20201
AVANTAX ADVISORY SERVICES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
HRT FINANCIAL LP 110.02%0.02%0.02%Q1 2022Q1 20221
Leucadia National 110.01%0.01%0.01%Q2 2023Q2 20231
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 110.16%0.16%0.16%Q1 2022Q1 20221
Wealthcare Advisory Partners LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Baader Bank Aktiengesellschaft 110.01%0.01%0.01%Q1 2023Q1 20231
DODGE & COX 110.00%0.00%0.00%Q1 2023Q1 20231
Ground Swell Capital, LLC 110.89%0.89%0.89%Q4 2020Q4 20201
SCHRODER INVESTMENT MANAGEMENT GROUP 110.00%0.00%0.00%Q4 2020Q4 20201
Essex Financial Services, Inc. 110.02%0.02%0.02%Q2 2023Q2 20231
Varma Mutual Pension Insurance Co 110.12%0.12%0.12%Q4 2020Q4 20201
Amalgamated Financial Corp. 110.00%0.00%0.00%Q1 2022Q1 20221
Y-Intercept (Hong Kong) Ltd 110.08%0.08%0.08%Q1 2022Q1 20221
BP PLC 110.05%0.05%0.05%Q2 2021Q2 20211
OUTFITTER FINANCIAL LLC 110.00%0.00%0.00%Q4 2021Q4 20211
Blueshift Asset Management, LLC 110.14%0.14%0.14%Q3 2021Q3 20211
Ratan Capital Management LP 111.94%1.94%1.94%Q4 2020Q4 20201
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q4 2020Q4 20201
TFO Wealth Partners, LLC 110.00%0.00%0.00%Q3 2023Q3 20231
IFS Advisors, LLC 110.00%0.00%0.00%Q4 2023Q4 20231
Coston, McIsaac & Partners 110.00%0.00%0.00%Q3 2023Q3 20231
SeaCrest Wealth Management, LLC 110.04%0.04%0.04%Q3 2023Q3 20231
Permian Investment Partners, LP 110.01%0.01%0.01%Q4 2021Q4 20211
Tyler-Stone Wealth Management 110.02%0.02%0.02%Q2 2023Q2 20231
DONALDSON CAPITAL MANAGEMENT, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Alight Capital Management LP 110.90%0.90%0.90%Q1 2023Q1 20231
Sandy Spring Bank 110.00%0.00%0.00%Q3 2023Q3 20231
Orion Capital Management LLC 110.02%0.02%0.02%Q3 2023Q3 20231
Jupiter Wealth Management LLC 110.13%0.13%0.13%Q4 2021Q4 20211
CENTRAL TRUST Co 110.00%0.00%0.00%Q4 2021Q4 20211
Harbor Spring Capital, LLC 111.29%1.29%1.29%Q2 2023Q2 20231
ACT CAPITAL MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
Global Trust Asset Management, LLC 110.00%0.00%0.00%Q3 2022Q3 20221
SJS Investment Consulting Inc. 110.00%0.00%0.00%Q4 2021Q4 20211
Cinctive Capital Management LP 110.06%0.06%0.06%Q2 2022Q2 20221
FOX RUN MANAGEMENT, L.L.C. 110.18%0.18%0.18%Q4 2022Q4 20221
CenterBook Partners LP 110.08%0.08%0.08%Q1 2023Q1 20231
Autonomy Capital (Jersey) L.P. 110.43%0.43%0.43%Q4 2020Q4 20201
Global Wealth Management Investment Advisory, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
QCM Cayman, Ltd. 111.25%1.25%1.25%Q2 2023Q2 20231
HIGHLINE CAPITAL MANAGEMENT, L.P. 111.81%1.81%1.81%Q4 2020Q4 20201
VIKING GLOBAL INVESTORS LP 110.03%0.03%0.03%Q2 2023Q2 20231
Sassicaia Capital Advisers LLC 119.62%9.62%9.62%Q1 2023Q1 20231
KOCH INDUSTRIES INC 113.62%3.62%3.62%Q4 2021Q4 20211
VIVID FINANCIAL MANAGEMENT, INC. 110.10%0.10%0.10%Q2 2021Q2 20211
O'Neil Global Advisors, Inc. 111.35%1.35%1.35%Q1 2023Q1 20231
Freestone Capital Holdings, LLC 110.00%0.00%0.00%Q4 2020Q4 20201
Regal Partners Ltd 110.07%0.07%0.07%Q4 2020Q4 20201
K2 PRINCIPAL FUND, L.P. 110.13%0.13%0.13%Q4 2022Q4 20221
Ion Asset Management Ltd. 110.48%0.48%0.48%Q4 2020Q4 20201
Clear Perspectives Financial Planning, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
NWK Group, Inc. 110.02%0.02%0.02%Q1 2021Q1 20211
WIT, LLC 110.02%0.02%0.02%Q1 2021Q1 20211
WIPFLI FINANCIAL ADVISORS LLC, 110.00%0.00%0.00%Q3 2022Q3 20221
Meridian Wealth Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
CNA FINANCIAL CORP 110.16%0.16%0.16%Q4 2020Q4 20201
Lynwood Capital Management Inc. 110.92%0.92%0.92%Q2 2023Q2 20231
Lido Advisors, LLC 110.03%0.03%0.03%Q4 2020Q4 20201
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Cresset Asset Management, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Corriente Advisors, LLC 1168.76%68.76%68.76%Q1 2023Q1 20231
Palogic Value Management, L.P. 110.89%0.89%0.89%Q4 2022Q4 20221
Kula Investments, LLC 110.06%0.06%0.06%Q1 2023Q1 20231
Axel Capital Management, LLC 111.80%1.80%1.80%Q4 2020Q4 20201
Eudaimonia Partners, LLC 110.00%0.00%0.00%Q1 2021Q1 20211
Byrne Asset Management LLC 110.01%0.01%0.01%Q4 2022Q4 20221
Eisler Capital (UK) Ltd. 110.00%0.00%0.00%Q3 2022Q3 20221
Pearl River Capital, LLC 110.08%0.08%0.08%Q3 2023Q3 20231
IHT Wealth Management, LLC 110.03%0.03%0.03%Q2 2021Q2 20211
VIRGINIA RETIREMENT SYSTEMS ET AL 110.00%0.00%0.00%Q1 2023Q1 20231
Islet Management, LP 113.71%3.71%3.71%Q2 2023Q2 20231
Almanack Investment Partners, LLC. 110.02%0.02%0.02%Q3 2021Q3 20211
Ausdal Financial Partners, Inc. 110.05%0.05%0.05%Q2 2023Q2 20231
Tortoise Investment Management, LLC 110.00%0.00%0.00%Q3 2021Q3 20211
COOKSON PEIRCE & CO INC 110.17%0.17%0.17%Q1 2023Q1 20231
NN Investment Partners Holdings N.V. 110.01%0.01%0.01%Q4 2021Q4 20211
BELLEVUE ASSET MANAGEMENT, LLC 110.00%0.00%0.00%Q2 2023Q2 20231
Lisanti Capital Growth, LLC 110.08%0.08%0.08%Q4 2020Q4 20201
Matrix Capital Management Company, LP 110.45%0.45%0.45%Q4 2020Q4 20201
Keel Point, LLC 110.21%0.21%0.21%Q2 2021Q2 20211
Ameritas Advisory Services, LLC 110.01%0.01%0.01%Q1 2023Q1 20231
Claremont Financial Group, Inc. 110.23%0.23%0.23%Q1 2022Q1 20221
Hilltop Holdings Inc. 110.05%0.05%0.05%Q2 2023Q2 20231
Artemis Investment Management LLP 110.04%0.04%0.04%Q4 2021Q4 20211
Monashee Investment Management LLC 110.30%0.30%0.30%Q2 2021Q2 20211
DRIEHAUS CAPITAL MANAGEMENT LLC 110.26%0.26%0.26%Q4 2020Q4 20201
Sender Co & Partners, Inc. 110.35%0.35%0.35%Q4 2021Q4 20211
Kerrisdale Advisers, LLC 110.20%0.20%0.20%Q1 2023Q1 20231
Brookfield Asset Management 110.03%0.03%0.03%Q4 2020Q4 20201
BUCKINGHAM STRATEGIC WEALTH, LLC 110.01%0.01%0.01%Q4 2021Q4 20211
NBC SECURITIES, INC. 110.00%0.00%0.00%Q3 2023Q3 20231
FORA Capital, LLC 110.03%0.03%0.03%Q1 2021Q1 20211
COASTAL INVESTMENT MANAGEMENT, L.P. 110.00%0.00%0.00%Q4 2020Q4 20201
Impact Partnership Wealth, LLC 110.01%0.01%0.01%Q3 2023Q3 20231
Jeneq Management LP 110.12%0.12%0.12%Q1 2022Q1 20221
WINTON GROUP Ltd 110.02%0.02%0.02%Q1 2023Q1 20231
VAN ECK ASSOCIATES CORP 110.01%0.01%0.01%Q3 2021Q3 20211
Delphia (USA) Inc. 110.16%0.16%0.16%Q1 2022Q1 20221
Strengthening Families & Communities, LLC 110.00%0.00%0.00%Q1 2023Q1 20231
Moors & Cabot, Inc. 110.02%0.02%0.02%Q3 2023Q3 20231
Capital World Investors 110.00%0.00%0.00%Q4 2020Q4 20201
TOTH FINANCIAL ADVISORY CORP 110.00%0.00%0.00%Q3 2021Q3 20211
TITLEIST ASSET MANAGEMENT, LLC 110.05%0.05%0.05%Q1 2023Q1 20231
Headlands Technologies LLC 110.00%0.00%0.00%Q3 2023Q3 20231
Summit X, LLC 110.16%0.16%0.16%Q4 2020Q4 20201
VETAMER CAPITAL MANAGEMENT, L.P. 110.44%0.44%0.44%Q3 2023Q3 20231
External links

This page lists all the filers that currently own C3 AI INC or have owned C3 AI INC in the past.