INVESCO DB AGRICULTURE FUND - DBA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Added to | 929,129 | 23,711 | 0.0% | 0.0% | 1 | +19,922 | 2.19% | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 715,232 | 18,252 | 0.16% | 0.18% | 2 | -58,670 | -7.58% | Q4 2025 | Feb 05, 2026 |
| MORGAN STANLEY | History | Reduced | 626,077 | 15,977 | 0.0% | 0.0% | 3 | -41,336 | -6.19% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | Added to | 621,188 | 15,852 | 0.01% | 0.01% | 4 | +38,507 | 6.61% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 607,000 | 15,490 | 0.0% | 0.0% | 5 | -52,988 | -8.03% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 477,287 | 12,180 | 0.01% | 0.01% | 6 | +4,686 | 0.99% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 407,253 | 10,393 | 0.0% | 0.0% | 7 | +23,609 | 6.15% | Q4 2025 | Feb 11, 2026 |
| Passaic Partners LLC | History | New | 390,735 | 9,971 | 1.03% | — | 8 | +390,735 | New | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 253,538 | 6,470 | 0.0% | 0.0% | 9 | -11,378 | -4.29% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 177,600 | 4,532 | 0.01% | 0.01% | 10 | +18,300 | 11.49% | Q4 2025 | Feb 11, 2026 |
| Itau Unibanco Holding S.A. | History | No change | 168,400 | 4,297 | 0.1% | 0.15% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 164,296 | 4,192 | 0.0% | 0.01% | 12 | -11,358 | -6.47% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 160,612 | 4,098 | 0.01% | 0.01% | 13 | -31,226 | -16.28% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 158,142 | 4,035 | 0.0% | 0.0% | 14 | +3,304 | 2.13% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 141,180 | 3,602 | 0.01% | 0.06% | 15 | -308,773 | -68.62% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 140,569 | 3,587 | 0.05% | 0.05% | 16 | +1,973 | 1.42% | Q4 2025 | Jan 30, 2026 |
| Private Wealth Advisors, LLC | History | Added to | 138,880 | 3,544 | 1.13% | 1.25% | 17 | +134 | 0.1% | Q4 2025 | Feb 06, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 131,454 | 3,385 | 1.45% | 2.31% | 18 | -42,029 | -24.23% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 111,953 | 2,857 | 0.06% | 0.05% | 19 | +24,164 | 27.53% | Q4 2025 | Feb 03, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 94,653 | 2,415 | 0.0% | 0.0% | 20 | +33,530 | 54.86% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 92,862 | 2,370 | 0.0% | — | 21 | +92,862 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 84,682 | 2,161 | 0.0% | 0.0% | 22 | -10,534 | -11.06% | Q4 2025 | Jan 29, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 80,234 | 2,047 | 0.0% | 0.0% | 23 | +1,589 | 2.02% | Q4 2025 | Mar 16, 2026 |
| Savior LLC | History | Added to | 75,579 | 1,928 | 6.96% | 8.24% | 24 | +6,342 | 9.16% | Q4 2025 | Jan 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 72,922 | 1,860 | 0.01% | 0.01% | 25 | +3,912 | 5.67% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 70,014 | 1,786 | 0.01% | 0.01% | 26 | +28,116 | 67.11% | Q4 2025 | Jan 29, 2026 |
| PFG Investments, LLC | History | Added to | 60,175 | 1,535 | 0.07% | 0.02% | 27 | +43,126 | 252.95% | Q4 2025 | Jan 26, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 52,243 | 1,333 | 0.03% | 0.03% | 28 | -2,000 | -3.69% | Q4 2025 | Feb 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 45,288 | 1,155 | 0.05% | 0.05% | 29 | +1,376 | 3.13% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 40,000 | 1,020 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 37,175 | 950 | 0.06% | 0.07% | 31 | +15 | 0.04% | Q4 2025 | Jan 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 36,318 | 926 | 0.0% | 0.0% | 32 | -56,268 | -60.77% | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | Added to | 36,042 | 919 | 0.18% | 0.17% | 33 | +2,697 | 8.09% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 35,600 | 908 | 0.0% | 0.01% | 34 | -4,542 | -11.31% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 32,420 | 827 | 0.0% | 0.0% | 35 | +3,400 | 11.72% | Q4 2025 | Feb 05, 2026 |
| Cresset Asset Management, LLC | History | New | 32,138 | 820 | 0.0% | — | 36 | +32,138 | New | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 32,100 | 819 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 30,720 | 783 | 0.07% | 0.08% | 38 | +50 | 0.16% | Q4 2025 | Jan 30, 2026 |
| EP Wealth Advisors, LLC | History | New | 26,758 | 682 | 0.0% | — | 39 | +26,758 | New | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Added to | 26,508 | 676 | 0.0% | 0.0% | 40 | +864 | 3.37% | Q4 2025 | Feb 17, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 26,225 | 669 | 0.01% | 0.01% | 41 | +6,100 | 30.31% | Q4 2025 | Jan 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 26,201 | 668 | 0.0% | — | 42 | +26,201 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 26,141 | 667 | 0.04% | — | 43 | +26,141 | New | Q4 2025 | Jan 23, 2026 |
| Focus Partners Wealth | History | Added to | 25,990 | 663 | 0.0% | 0.0% | 44 | +104 | 0.4% | Q4 2025 | Feb 13, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 25,940 | 661 | 0.49% | 0.54% | 45 | +666 | 2.64% | Q4 2025 | Jan 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 24,917 | 635 | 0.03% | 0.03% | 46 | +1,430 | 6.09% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Added to | 24,846 | 634 | 0.01% | 0.01% | 47 | +2,719 | 12.29% | Q4 2025 | Feb 05, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 24,747 | 631 | 0.01% | 0.01% | 48 | -122 | -0.49% | Q4 2025 | Jan 16, 2026 |
| Ignite Planners, LLC | History | Reduced | 21,439 | 550 | 0.08% | 0.12% | 49 | -6,774 | -24.01% | Q4 2025 | Feb 06, 2026 |
| Park Edge Advisors, LLC | History | Added to | 21,500 | 548 | 0.12% | 0.12% | 50 | +2,209 | 11.45% | Q4 2025 | Jan 16, 2026 |
| Solstein Capital, LLC | History | No change | 20,523 | 523 | 0.21% | 0.12% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,933 | 508 | 0.0% | 0.0% | 52 | -13,596 | -40.55% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 19,815 | 505 | 0.0% | 0.0% | 53 | -3,087 | -13.48% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,690 | 502 | 0.0% | 0.0% | 54 | -186,580 | -90.45% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,200 | 489 | 0.0% | 0.0% | 55 | +7,500 | 64.1% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 18,454 | 470 | 0.01% | 0.01% | 56 | -1,166 | -5.94% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 18,380 | 469 | 0.0% | 0.0% | 57 | -473 | -2.51% | Q4 2025 | Jan 26, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | New | 17,609 | 453 | 0.17% | — | 58 | +17,609 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,708 | 451 | 0.0% | 0.0% | 59 | +10,037 | 130.84% | Q4 2025 | Feb 18, 2026 |
| M Holdings Securities, Inc. | History | Added to | 17,244 | 440 | 0.03% | 0.09% | 60 | +627 | 3.77% | Q4 2025 | Feb 11, 2026 |
| Sharp Wealth Advisory, LLC | History | Added to | 17,050 | 435 | 0.22% | 0.23% | 61 | +1,150 | 7.23% | Q4 2025 | Jan 16, 2026 |
| American State Bank (Iowa) | History | Reduced | 16,170 | 412 | 0.2% | 0.23% | 62 | -1,000 | -5.82% | Q4 2025 | Apr 14, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 15,632 | 398 | 0.03% | 0.04% | 63 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 15,568 | 397 | 0.0% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 15,123 | 385 | 0.03% | 0.05% | 65 | -11,765 | -43.76% | Q4 2025 | Feb 12, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 14,960 | 381 | 0.01% | 0.01% | 66 | -236 | -1.55% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 14,818 | 378 | 0.02% | 0.02% | 67 | -1,000 | -6.32% | Q4 2025 | Jan 21, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,640 | 348 | 0.0% | 0.0% | 68 | -3,902 | -22.24% | Q4 2025 | Mar 25, 2026 |
| Tyche Wealth Partners LLC | History | Added to | 13,436 | 342 | 0.05% | 0.06% | 69 | +19 | 0.14% | Q4 2025 | Jan 23, 2026 |
| Belvedere Trading LLC | History | New | 12,622 | 322 | 0.0% | — | 70 | +12,622 | New | Q4 2025 | Feb 10, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 12,583 | 321 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Hillcrest Wealth Advisors - NY, LLC | History | No change | 11,400 | 290 | 0.12% | 0.14% | 72 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 11,057 | 282 | 0.12% | 0.25% | 73 | -19,981 | -64.38% | Q4 2025 | Feb 12, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 10,855 | 277 | 0.02% | 0.01% | 74 | +2,200 | 25.42% | Q4 2025 | Feb 17, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 10,840 | 276 | 0.02% | 0.03% | 75 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 10,800 | 275 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,679 | 272 | 0.0% | 0.0% | 77 | -734 | -6.43% | Q4 2025 | Feb 13, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 10,634 | 271 | 0.03% | 0.04% | 78 | +1,687 | 18.86% | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | No change | 10,508 | 268 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 10,241 | 261 | 0.0% | 0.0% | 80 | +2,573 | 33.56% | Q4 2025 | Feb 17, 2026 |
| Weaver Consulting Group | History | Reduced | 10,140 | 258 | 0.06% | 0.07% | 81 | -500 | -4.7% | Q4 2025 | Feb 10, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 9,851 | 251 | 0.02% | 0.05% | 83 | -3,334 | -25.29% | Q4 2025 | Jan 22, 2026 |
| Creative Planning | History | Added to | 9,862 | 251 | 0.0% | 0.0% | 82 | +740 | 8.11% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 9,103 | 232 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Index Technologies Group LLC | History | New | 9,036 | 230 | 0.24% | — | 85 | +9,036 | New | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,553 | 218 | 0.0% | 0.0% | 86 | +15 | 0.18% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 8,508 | 217 | 0.0% | — | 87 | +8,508 | New | Q4 2025 | Feb 13, 2026 |
| BOS Asset Management, LLC | History | No change | 8,489 | 216 | 0.06% | 0.06% | 88 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 8,241 | 210 | 0.0% | 0.0% | 89 | +765 | 10.23% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 7,974 | 203 | 0.0% | 0.0% | 90 | -6,861 | -46.25% | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | Added to | 7,724 | 197 | 0.03% | 0.02% | 91 | +2,320 | 42.93% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Added to | 6,829 | 174 | 0.0% | 0.0% | 92 | +4,160 | 155.86% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 6,494 | 165 | 0.0% | 0.0% | 93 | +237 | 3.79% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 5,527 | 141 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4,800 | 122 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 4,528 | 115 | 0.0% | 0.0% | 96 | -126 | -2.71% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 4,477 | 114 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Knights of Columbus Asset Advisors LLC | History | No change | 4,345 | 110 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,222 | 107 | 0.0% | 0.0% | 99 | -1,315 | -23.75% | Q4 2025 | Feb 06, 2026 |
| AE Wealth Management LLC | History | Added to | 4,208 | 107 | 0.0% | 0.0% | 100 | +99 | 2.41% | Q4 2025 | Jan 26, 2026 |
| Sound Income Strategies, LLC | History | Added to | 3,339 | 85 | 0.0% | 0.0% | 101 | +655 | 24.4% | Q4 2025 | Jan 21, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,033 | 77 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bogart Wealth, LLC | History | No change | 3,000 | 76 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 2,450 | 62 | 0.01% | — | 104 | +2,450 | New | Q4 2025 | Jan 30, 2026 |
| Aptus Capital Advisors, LLC | History | New | 2,359 | 60 | 0.0% | — | 105 | +2,359 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,260 | 57 | 0.0% | — | 106 | +2,260 | New | Q4 2025 | Feb 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 2,170 | 55 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Vermillion Wealth Management, Inc. | History | Added to | 2,135 | 54 | 0.02% | 0.01% | 108 | +74 | 3.59% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | New | 2,061 | 52 | 0.01% | — | 109 | +2,061 | New | Q4 2025 | Jan 08, 2026 |
| Key FInancial Inc | History | Added to | 1,927 | 49 | 0.01% | 0.01% | 110 | +67 | 3.6% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 1,882 | 48 | 0.02% | 0.02% | 111 | +480 | 34.24% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 1,539 | 39 | 0.0% | 0.0% | 112 | +53 | 3.57% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,565 | 39 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CITIGROUP INC | History | Added to | 1,422 | 36 | 0.0% | 0.0% | 114 | +631 | 79.77% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 1,180 | 30 | 0.0% | — | 115 | +1,180 | New | Q4 2025 | Feb 03, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,000 | 25 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| OPTIMA CAPITAL LLC | History | New | 755 | 19 | 0.01% | — | 117 | +755 | New | Q4 2025 | Jan 23, 2026 |
| Hilltop National Bank | History | No change | 705 | 17 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 500 | 12 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 390 | 9 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| COMERICA BANK | History | Reduced | 349 | 8 | 0.0% | 0.0% | 122 | -6,757 | -95.09% | Q4 2025 | Jan 29, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 300 | 7 | 0.0% | 0.0% | 123 | -572 | -65.6% | Q4 2025 | Feb 09, 2026 |
| MCF Advisors LLC | History | New | 300 | 7 | 0.0% | — | 124 | +300 | New | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 233 | 5 | 0.0% | 0.04% | 126 | -41,656 | -99.44% | Q4 2025 | Jan 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 215 | 5 | 0.0% | 0.0% | 127 | -610 | -73.94% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 219 | 5 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Asset Dedication, LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 66 | 2 | 0.0% | — | 131 | +66 | New | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cape Investment Advisory, Inc. | History | New | 52 | 1 | 0.0% | — | 133 | +52 | New | Q4 2025 | Feb 17, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | New | 50 | 1 | 0.0% | — | 132 | +50 | New | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83,930 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -44,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,403 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,966 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Guardian Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -27,813 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WT Wealth Management | History | Closed out | 0 | 0 | — | 0.2% | — | -25,368 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,637 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -14,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,163 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,921 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Krilogy Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,763 | -100.0% | Q3 2025 | Nov 06, 2025 |
| WestEnd Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,897 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -3,585 | -99.97% | Q4 2025 | Feb 09, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,531 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,315 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -89 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 13, 2025 |
| US BANCORP \DE\ | History | Reduced | 28 | 0 | — | 0.0% | — | -50 | -64.1% | Q4 2025 | Jan 30, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 29 | 0 | — | — | — | +27 | 1350.0% | Q4 2025 | Feb 10, 2026 |
| BARD ASSOCIATES INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16 | 0 | — | — | — | +15 | 1500.0% | Q4 2025 | Feb 17, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |