INVESCO DB AGRICULTURE FUND - DBA
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Daiichi Life International Holdings LLC | History | New | 31,123 | 830,050 | 26.31% | — | 1 | +31,123 | New | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Added to | 1,540,020 | 41,072 | 0.0% | 0.0% | 2 | +363,693 | 30.92% | Q2 2026 | Aug 13, 2026 |
| Mizuho Bank, Ltd. | History | No change | 1,300,000 | 34,671 | 7.42% | 9.61% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,007,277 | 26,864 | 0.0% | 0.01% | 4 | -233,022 | -18.79% | Q2 2026 | Aug 14, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Added to | 824,292 | 21,983 | 0.15% | 0.16% | 5 | +135,590 | 19.69% | Q2 2026 | Aug 10, 2026 |
| HATCH COVE CAPITAL, LLC | History | New | 645,800 | 17,223 | 7.64% | — | 6 | +645,800 | New | Q2 2026 | Jul 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 591,762 | 15,782 | 0.0% | 0.0% | 7 | -46,420 | -7.27% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 584,534 | 15,589 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 571,034 | 15,229 | 0.0% | 0.0% | 9 | +385,034 | 207.01% | Q2 2026 | Sep 02, 2026 |
| Oakworth Capital, Inc. | History | New | 524,364 | 14,034 | 0.67% | — | 10 | +524,364 | New | Q2 2026 | Jul 22, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 520,329 | 13,793 | 0.0% | 0.0% | 11 | +91,931 | 21.46% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 500,000 | 13,335 | 0.02% | — | 12 | +500,000 | New | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 479,815 | 12,796 | 0.01% | 0.01% | 13 | +20,626 | 4.49% | Q2 2026 | Aug 05, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | New | 421,600 | 11,244 | 1.2% | — | 14 | +421,600 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 405,338 | 10,810 | 0.0% | 0.0% | 15 | +87,893 | 27.69% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 335,081 | 8,936 | 0.0% | 0.01% | 16 | -421,920 | -55.74% | Q2 2026 | Aug 07, 2026 |
| Passaic Partners LLC | History | Reduced | 288,704 | 7,699 | 0.57% | 0.81% | 17 | -28,010 | -8.84% | Q2 2026 | Aug 14, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | Added to | 274,547 | 7,322 | 0.16% | 0.16% | 18 | +60,359 | 28.18% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 264,659 | 7,058 | 0.0% | 0.0% | 19 | +192,559 | 267.07% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 207,456 | 5,533 | 0.0% | 0.0% | 20 | -82,640 | -28.49% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 202,567 | 5,402 | 0.0% | 0.0% | 21 | +62,982 | 45.12% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 199,800 | 5,328 | 0.01% | 0.02% | 22 | -11,500 | -5.44% | Q2 2026 | Jul 31, 2026 |
| Proficio Capital Partners LLC | History | No change | 184,000 | 4,907 | 0.18% | 0.27% | 23 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 170,635 | 4,550 | 0.0% | 0.0% | 24 | +34,496 | 25.34% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 167,041 | 4,454 | 0.01% | 0.0% | 25 | +123,757 | 285.92% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 164,648 | 4,391 | 0.0% | 0.0% | 26 | +30,947 | 23.15% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | New | 159,235 | 4,246 | 0.14% | — | 27 | +159,235 | New | Q2 2026 | Aug 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 138,350 | 3,689 | 0.04% | 0.05% | 28 | -5,497 | -3.82% | Q2 2026 | Aug 07, 2026 |
| Advisory Services Network, LLC | History | Added to | 137,706 | 3,672 | 0.04% | 0.0% | 29 | +127,975 | 1315.13% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 136,182 | 3,631 | 0.0% | 0.0% | 30 | -2,181 | -1.58% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Advisors, LLC | History | Reduced | 135,783 | 3,621 | 0.93% | 1.05% | 31 | -614 | -0.45% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 122,341 | 3,262 | 0.0% | 0.01% | 32 | -161,479 | -56.89% | Q2 2026 | Sep 09, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | New | 120,600 | 3,216 | 0.91% | — | 33 | +120,600 | New | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 118,585 | 3,162 | 0.01% | 0.02% | 34 | -47,375 | -28.55% | Q2 2026 | Jul 28, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 117,942 | 3,144 | 1.46% | 1.79% | 35 | -27,381 | -18.84% | Q2 2026 | Jul 31, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 109,049 | 2,908 | 0.0% | 0.0% | 36 | +48,612 | 80.43% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 100,000 | 2,667 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 96,315 | 2,568 | 0.0% | 0.0% | 38 | +2,446 | 2.61% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 86,033 | 2,297 | 0.01% | 0.02% | 39 | +10,281 | 13.57% | Q2 2026 | Aug 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 79,552 | 2,121 | 0.0% | 0.0% | 40 | +3,483 | 4.58% | Q2 2026 | Aug 14, 2026 |
| Savior LLC | History | Added to | 78,924 | 2,104 | 6.04% | 7.57% | 41 | +1,280 | 1.65% | Q2 2026 | Jul 22, 2026 |
| IHT Wealth Management, LLC | History | Added to | 78,246 | 2,086 | 0.04% | 0.01% | 42 | +62,705 | 403.48% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 76,610 | 2,043 | 0.0% | 0.0% | 43 | +21,285 | 38.47% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Added to | 73,900 | 1,970 | 0.08% | 0.08% | 44 | +10,415 | 16.41% | Q2 2026 | Jul 23, 2026 |
| VestGen Advisors, LLC | History | Added to | 60,081 | 1,602 | 0.05% | 0.04% | 45 | +3,809 | 6.77% | Q2 2026 | Aug 11, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 54,314 | 1,448 | 0.02% | 0.05% | 46 | -54,314 | -50.0% | Q2 2026 | Jul 22, 2026 |
| Lansing Street Advisors | History | Reduced | 48,180 | 1,284 | 0.27% | 0.41% | 47 | -11,042 | -18.65% | Q2 2026 | Jul 24, 2026 |
| Gemmer Asset Management LLC | History | New | 45,221 | 1,206 | 0.08% | — | 48 | +45,221 | New | Q2 2026 | Jul 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 44,201 | 1,178 | 0.0% | 0.0% | 49 | +10,031 | 29.36% | Q2 2026 | Jul 29, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 41,464 | 1,105 | 0.02% | 0.07% | 50 | -82,337 | -66.51% | Q2 2026 | Jul 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 40,099 | 1,069 | 0.0% | 0.0% | 51 | -700 | -1.72% | Q2 2026 | Aug 19, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 39,901 | 1,064 | 0.04% | 0.03% | 52 | +11,218 | 39.11% | Q2 2026 | Jul 22, 2026 |
| NWAM LLC | History | Reduced | 39,500 | 1,053 | 0.05% | 0.12% | 53 | -38,575 | -49.41% | Q2 2026 | Jul 23, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 38,235 | 1,019 | 0.23% | 0.22% | 54 | +7,358 | 23.83% | Q2 2026 | Aug 11, 2026 |
| Galaxy Digital Inc. | History | Added to | 37,439 | 998 | 0.06% | 0.04% | 55 | +22,389 | 148.76% | Q2 2026 | Aug 14, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 36,952 | 985 | 0.66% | 0.46% | 56 | +13,514 | 57.66% | Q2 2026 | Jul 10, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 36,153 | 964 | 0.0% | 0.0% | 57 | -148,824 | -80.46% | Q2 2026 | Aug 10, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 32,865 | 876 | 0.01% | 0.01% | 58 | -197 | -0.6% | Q2 2026 | Aug 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 31,842 | 849 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | Reduced | 30,775 | 820 | 0.14% | 0.19% | 60 | -3,000 | -8.88% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | New | 30,000 | 800 | 0.05% | — | 61 | +30,000 | New | Q2 2026 | Aug 14, 2026 |
| &PARTNERS | History | Added to | 29,599 | 789 | 0.0% | 0.0% | 62 | +1,868 | 6.74% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 27,555 | 734 | 0.06% | 0.08% | 63 | -100 | -0.36% | Q2 2026 | Jul 30, 2026 |
| Moors & Cabot, Inc. | History | Added to | 27,468 | 732 | 0.03% | 0.03% | 64 | +1,668 | 6.47% | Q2 2026 | Aug 10, 2026 |
| Atria Investments, Inc | History | Added to | 27,338 | 729 | 0.01% | 0.01% | 65 | +1,492 | 5.77% | Q2 2026 | Jul 28, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 27,228 | 726 | 0.03% | — | 66 | +27,228 | New | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,168 | 697 | 0.0% | 0.0% | 67 | +1,311 | 5.27% | Q2 2026 | Aug 03, 2026 |
| Focus Partners Wealth | History | Added to | 26,167 | 697 | 0.0% | 0.0% | 68 | +227 | 0.88% | Q2 2026 | Aug 12, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 25,707 | 685 | 0.01% | 0.01% | 69 | +400 | 1.58% | Q2 2026 | Aug 07, 2026 |
| MATAURO, LLC | History | New | 25,107 | 669 | 0.09% | — | 70 | +25,107 | New | Q2 2026 | Jul 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 24,916 | 665 | 0.0% | 0.0% | 71 | -5,366 | -17.72% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 24,821 | 661 | 0.06% | — | 72 | +24,821 | New | Q2 2026 | Aug 14, 2026 |
| Ignite Planners, LLC | History | Added to | 23,661 | 633 | 0.09% | 0.09% | 73 | +1,426 | 6.41% | Q2 2026 | Jul 23, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 22,961 | 612 | 0.0% | 0.0% | 74 | -1,668 | -6.77% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 22,378 | 596 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Reduced | 22,085 | 589 | 0.03% | 0.05% | 76 | -4,173 | -15.89% | Q2 2026 | Jul 15, 2026 |
| Rossby Financial, LCC | History | New | 21,450 | 572 | 0.1% | — | 77 | +21,450 | New | Q2 2026 | Aug 04, 2026 |
| CARLSON FINANCIAL, INC. | History | Reduced | 21,249 | 567 | 0.29% | 0.34% | 78 | -11 | -0.05% | Q2 2026 | Aug 24, 2026 |
| National Philanthropic Trust | History | No change | 21,179 | 564 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Solstein Capital, LLC | History | No change | 20,523 | 547 | 0.19% | 0.23% | 80 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | Reduced | 18,702 | 518 | 0.17% | 0.2% | 81 | -1,340 | -6.69% | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 19,050 | 508 | 0.03% | 0.04% | 82 | +1,100 | 6.13% | Q2 2026 | Aug 07, 2026 |
| CWM, LLC | History | No change | 18,433 | 503 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 17,727 | 472 | 0.0% | 0.0% | 84 | +1,097 | 6.6% | Q2 2026 | Aug 12, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 17,300 | 461 | 0.02% | 0.02% | 85 | +2,500 | 16.89% | Q2 2026 | Jul 22, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 17,025 | 454 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| M Holdings Securities, Inc. | History | No change | 17,207 | 452 | 0.06% | 0.03% | 87 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,916 | 451 | 0.0% | 0.0% | 88 | +6,127 | 56.79% | Q2 2026 | Aug 07, 2026 |
| American State Bank (Iowa) | History | Added to | 16,534 | 440 | 0.18% | 0.21% | 89 | +364 | 2.25% | Q2 2026 | Jul 09, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 15,632 | 416 | 0.02% | 0.03% | 90 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Arrowroot Family Office, LLC | History | New | 15,007 | 400 | 0.11% | — | 91 | +15,007 | New | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 14,915 | 397 | 0.01% | 0.03% | 92 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 14,691 | 391 | 0.0% | 0.0% | 93 | +3,266 | 28.59% | Q2 2026 | Aug 18, 2026 |
| Tyche Wealth Partners LLC | History | No change | 14,206 | 378 | 0.05% | 0.06% | 94 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 13,112 | 349 | 0.03% | 0.03% | 95 | +50 | 0.38% | Q2 2026 | Aug 14, 2026 |
| EASTERN BANK | History | New | 12,997 | 346 | 0.01% | — | 96 | +12,997 | New | Q2 2026 | Jul 01, 2026 |
| Sharp Wealth Advisory, LLC | History | Reduced | 12,950 | 345 | 0.16% | 0.19% | 98 | -1,500 | -10.38% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | Added to | 12,967 | 345 | 0.0% | 0.0% | 97 | +539 | 4.34% | Q2 2026 | Aug 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 12,583 | 335 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clare Market Investments LLC | History | Reduced | 12,428 | 331 | 0.06% | 0.08% | 100 | -1,000 | -7.45% | Q2 2026 | Jul 27, 2026 |
| Westside Investment Management, Inc. | History | Added to | 12,149 | 324 | 0.04% | 0.04% | 101 | +3,425 | 39.26% | Q2 2026 | Jul 27, 2026 |
| Bluesphere Advisors LLC | History | No change | 12,160 | 324 | 0.1% | 0.12% | 102 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Weaver Consulting Group | History | Added to | 12,129 | 323 | 0.07% | 0.07% | 103 | +1,989 | 19.62% | Q2 2026 | Jul 29, 2026 |
| HRT FINANCIAL LP | History | New | 11,909 | 317 | 0.0% | — | 104 | +11,909 | New | Q2 2026 | Aug 14, 2026 |
| Hillcrest Wealth Advisors - NY, LLC | History | No change | 11,400 | 304 | 0.11% | 0.13% | 105 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 10,871 | 289 | 0.0% | — | 107 | +10,871 | New | Q2 2026 | Aug 13, 2026 |
| Stratos Wealth Advisors, LLC | History | New | 10,868 | 289 | 0.02% | — | 108 | +10,868 | New | Q2 2026 | Aug 11, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 10,840 | 289 | 0.02% | 0.02% | 106 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 10,510 | 280 | 0.0% | 0.0% | 109 | +2,207 | 26.58% | Q2 2026 | Aug 14, 2026 |
| ARS Investment Partners, LLC | History | No change | 10,495 | 279 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Mariner, LLC | History | Added to | 10,456 | 278 | 0.0% | 0.0% | 111 | +1,570 | 17.67% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,000 | 266 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 10,000 | 266 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 9,891 | 263 | 0.0% | 0.0% | 114 | -350 | -3.42% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | No change | 9,714 | 259 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 9,503 | 253 | 0.0% | 0.0% | 116 | -54,030 | -85.04% | Q2 2026 | Aug 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 9,103 | 242 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | New | 9,000 | 240 | 0.0% | — | 118 | +9,000 | New | Q2 2026 | Aug 14, 2026 |
| Global Retirement Partners, LLC | History | New | 8,741 | 233 | 0.0% | — | 120 | +8,741 | New | Q2 2026 | Aug 06, 2026 |
| Triad Wealth Partners, LLC | History | Reduced | 8,406 | 233 | 0.01% | 0.02% | 119 | -126 | -1.48% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | New | 8,653 | 231 | 0.0% | — | 121 | +8,653 | New | Q2 2026 | Aug 05, 2026 |
| BOS Asset Management, LLC | History | Reduced | 8,482 | 226 | 0.05% | 0.06% | 122 | -7 | -0.08% | Q2 2026 | Jul 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,464 | 225 | 0.0% | 0.0% | 123 | -1,655 | -16.36% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | New | 8,386 | 223 | 0.03% | — | 124 | +8,386 | New | Q2 2026 | Aug 14, 2026 |
| Apollon Wealth Management, LLC | History | No change | 7,702 | 205 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 7,054 | 188 | 0.0% | 0.0% | 126 | -189 | -2.61% | Q2 2026 | Jul 17, 2026 |
| Crewe Advisors LLC | History | Added to | 6,048 | 161 | 0.01% | 0.01% | 128 | +1,300 | 27.38% | Q2 2026 | Jul 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 6,038 | 161 | 0.0% | 0.0% | 127 | +684 | 12.78% | Q2 2026 | Aug 12, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 5,457 | 145 | 0.01% | 0.01% | 129 | -70 | -1.27% | Q2 2026 | Jul 16, 2026 |
| AdvisorNet Financial, Inc | History | No change | 4,800 | 128 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 4,400 | 117 | 0.01% | 0.01% | 131 | +200 | 4.76% | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | Reduced | 3,192 | 85 | 0.0% | 0.0% | 132 | -225 | -6.58% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,032 | 80 | 0.01% | 0.01% | 133 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Bogart Wealth, LLC | History | No change | 3,000 | 80 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IFG Advisory, LLC | History | New | 2,920 | 77 | 0.0% | — | 135 | +2,920 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,815 | 75 | 0.0% | 0.0% | 136 | -326 | -10.38% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,775 | 74 | 0.0% | 0.0% | 137 | +416 | 17.63% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,720 | 72 | 0.0% | 0.0% | 138 | +768 | 39.34% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,670 | 71 | 0.01% | — | 139 | +2,670 | New | Q2 2026 | Jul 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 2,412 | 64 | 0.02% | 0.02% | 140 | +230 | 10.54% | Q2 2026 | Aug 05, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 2,170 | 57 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Canton Hathaway, LLC | History | New | 2,050 | 54 | 0.01% | — | 142 | +2,050 | New | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,016 | 53 | 0.0% | 0.0% | 143 | +1,716 | 572.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,730 | 46 | 0.0% | 0.0% | 144 | +191 | 12.41% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,565 | 41 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 1,533 | 40 | 0.0% | — | 146 | +1,533 | New | Q2 2026 | Aug 10, 2026 |
| CITIGROUP INC | History | No change | 1,422 | 37 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 1,194 | 31 | 0.0% | 0.0% | 148 | -100 | -7.73% | Q2 2026 | Jul 20, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,000 | 26 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 880 | 23 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Tacita Capital Inc | History | New | 600 | 16 | 0.01% | — | 151 | +600 | New | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 540 | 14 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 511 | 13 | 0.0% | — | 154 | +511 | New | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 500 | 13 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MCF Advisors LLC | History | No change | 300 | 8 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 233 | 6 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 5 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Parallel Advisors, LLC | History | New | 178 | 4 | 0.0% | — | 158 | +178 | New | Q2 2026 | Aug 05, 2026 |
| Asset Dedication, LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Luminist Capital LLC | History | New | 100 | 2 | 0.0% | — | 162 | +100 | New | Q2 2026 | Aug 07, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 80 | 2 | 0.0% | — | 161 | +80 | New | Q2 2026 | Aug 11, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cape Investment Advisory, Inc. | History | New | 52 | 1 | 0.0% | — | 165 | +52 | New | Q2 2026 | Jul 23, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Reduced | 53 | 1 | 0.0% | 0.0% | 163 | -35 | -39.77% | Q2 2026 | Jul 08, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -2,587,175 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.12% | — | -188,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.53% | — | -154,787 | -100.0% | Q2 2026 | Aug 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -77,518 | -100.0% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -75,408 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Aviso Financial Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -42,515 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,908 | -100.0% | Q2 2026 | Aug 13, 2026 |
| South Shore Capital Advisors | History | Closed out | 0 | 0 | — | 0.54% | — | -27,000 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,800 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Arrington Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -25,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Dorsey Wright & Associates | History | Closed out | 0 | 0 | — | 0.08% | — | -23,888 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CIBC Bancorp USA Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,337 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,918 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -19,504 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,985 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.01% | — | -16,638 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,618 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Canal Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,101 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Verity Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,688 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,102 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,640 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -7,350 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Game Plan Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -6,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,869 | -100.0% | Q2 2026 | Jul 31, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,827 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,581 | -100.0% | Q2 2026 | Jul 20, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,100 | -100.0% | Q2 2026 | Jul 08, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,061 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -1,927 | -100.0% | Q2 2026 | Jul 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,204 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -705 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -508 | -100.0% | Q2 2026 | Jul 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 25 | 0 | — | — | — | +25 | New | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Quantum Portfolio Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | New | 2 | 0 | — | — | — | +2 | New | Q2 2026 | Aug 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |