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Artificial Intelligence

Artificial intelligence covers the companies building and selling machine intelligence — the chips that train and run models, the platforms that serve them, and the applications that put them in front of users. It is the widest technology theme on the market, and spans everything from silicon foundries to consumer software.

269 stocks

Agentic AI AI Inference Silicon AI Memory & HBM AI Software & Applications Chinese AI Sovereign AI

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
2726	Cowen Prime Advisors New York	$3.99M	-$717K	12	1.84%	Reduced
2727	Gradient Investments Arden Hills, Minnesota	$3.99M	-$6.13M	14	0.28%	Reduced
2728	Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky	$3.99M	$0	2	2.04%	Maintained
2729	Chickasaw Capital Management Memphis, Tennessee	$3.98M	$0	4	0.08%	Maintained
2730	Weaver C. Barksdale & Associates Nashville, Tennessee	$3.98M	+$5.7K	4	4.64%	Increased
2731	Financial Engines Advisors Santa Clara, California	$3.97M	-$74.8K	1	0.18%	Reduced
2732	IP Investment Partners New Philadelphia, Ohio	$3.96M	+$36.1K	4	3.6%	Increased
2733	Meristem Family Wealth Minnetonka, Minnesota	$3.93M	-$151K	6	1.61%	Reduced
2734	Hartford Financial Management Hartford, Connecticut	$3.92M	+$142K	12	1.76%	Increased
2735	MSTVIM Messner & Smith Theme Value Investment Management San Diego, California	$3.9M	-$1.35M	5	6.8%	Reduced
2736	SM Southport Management Wilson, Wyoming	$3.9M	-$1.04M	2	10.48%	Reduced
2737	Tygh Capital Management Portland, Oregon	$3.9M	-$2.46M	1	0.88%	Reduced
2738	Richard C. Young & Co Newport, Rhode Island	$3.9M	+$157K	1	0.76%	Increased
2739	PCM Perritt Capital Management Chicago, Illinois	$3.89M	+$210K	4	1.02%	Increased
2740	Gabelli & Co Investment Advisers Rye, New York	$3.88M	-$42.8K	3	0.42%	Reduced
2741	AC Athos Capital Hong Kong	$3.87M	+$4.13M	1	2.23%	New
2742	CMT Asset Management Chicago, Illinois	$3.86M	+$2.45M	5	0.26%	Increased
2743	Cowen Inc New York	$3.83M	-$52.9M	5	0.21%	Reduced
2744	Foothills Asset Management Scottsdale, Arizona	$3.83M	-$34.1K	2	2.98%	Reduced
2745	FNY Partners Fund New York	$3.82M	-$12.2M	11	0.93%	Reduced
2746	Edelman Financial Services Fairfax, Virginia	$3.8M	+$3.7M	1	0.04%	New
2747	Capstone Financial Advisors Downers Grove, Illinois	$3.79M	+$511K	6	1.83%	Increased
2748	Fruth Investment Management Houston, Texas	$3.78M	-$21.6K	4	1.78%	Reduced
2749	FPCM Fox Point Capital Management New York	$3.77M	-$3.72M	1	9.78%	Reduced
2750	First National Bank of Hutchinson Hutchinson, Kansas	$3.77M	+$6.08K	3	2.39%	Increased