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 | No change | 31,123 | 830,050 | 26.31% | 26.31% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | No change | 1,540,020 | 41,072 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Mizuho Bank, Ltd. | History | No change | 1,300,000 | 34,671 | 7.42% | 7.42% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,007,277 | 26,864 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HATCH COVE CAPITAL, LLC | History | Added to | 666,400 | 18,752 | 6.31% | 7.64% | 5 | +20,600 | 3.19% | Q3 2026 | Oct 21, 2026 |
| Oakworth Capital, Inc. | History | Added to | 660,569 | 18,588 | 0.88% | 0.67% | 6 | +136,205 | 25.98% | Q3 2026 | Oct 26, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 603,626 | 16,986 | 0.12% | 0.15% | 7 | -220,666 | -26.77% | Q3 2026 | Nov 04, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 591,762 | 15,782 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| 1832 Asset Management L.P. | History | No change | 584,534 | 15,589 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | No change | 571,034 | 15,229 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| JPMORGAN CHASE & CO | History | No change | 520,329 | 13,793 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 500,000 | 13,335 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | No change | 479,815 | 12,796 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | No change | 421,600 | 11,244 | 1.2% | 1.2% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 405,338 | 10,810 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 335,081 | 8,936 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Passaic Partners LLC | History | No change | 288,704 | 7,699 | 0.57% | 0.57% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | History | No change | 274,547 | 7,322 | 0.16% | 0.16% | 18 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| JANE STREET GROUP, LLC | History | No change | 264,659 | 7,058 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 207,600 | 5,841 | 0.01% | 0.01% | 20 | +7,800 | 3.9% | Q3 2026 | Oct 29, 2026 |
| ROYAL BANK OF CANADA | History | No change | 207,456 | 5,533 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 202,567 | 5,402 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Deeter Investments LLP | History | No change | 200,000 | 5,334 | 0.74% | 0.74% | 23 | 0 | 0.0% | Q2 2026 | Oct 08, 2026 |
| Proficio Capital Partners LLC | History | No change | 184,000 | 4,907 | 0.18% | 0.18% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 170,635 | 4,550 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | No change | 167,041 | 4,454 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 158,001 | 4,446 | 0.01% | 0.01% | 27 | +39,416 | 33.24% | Q3 2026 | Nov 02, 2026 |
| UBS Group AG | History | No change | 164,648 | 4,391 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 159,235 | 4,246 | 0.14% | 0.14% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 137,584 | 3,871 | 0.05% | 0.04% | 30 | -766 | -0.55% | Q3 2026 | Oct 23, 2026 |
| Advisory Services Network, LLC | History | No change | 137,706 | 3,672 | 0.04% | 0.04% | 31 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Private Wealth Advisors, LLC | History | No change | 135,783 | 3,621 | 0.93% | 0.93% | 32 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 122,341 | 3,262 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Sep 09, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 120,600 | 3,216 | 0.91% | 0.91% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 109,049 | 2,908 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Point72 Asset Management, L.P. | History | No change | 100,000 | 2,667 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 96,315 | 2,568 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 86,033 | 2,297 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Savior LLC | History | Added to | 79,935 | 2,249 | 6.24% | 6.04% | 39 | +1,011 | 1.28% | Q3 2026 | Oct 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 79,552 | 2,121 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IHT Wealth Management, LLC | History | No change | 78,246 | 2,086 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | New | 72,872 | 2,050 | 0.08% | — | 42 | +72,872 | New | Q3 2026 | Oct 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 76,610 | 2,043 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 73,900 | 1,970 | 0.08% | 0.08% | 44 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 67,543 | 1,900 | 0.02% | 0.01% | 45 | +34,678 | 105.52% | Q3 2026 | Oct 26, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 65,246 | 1,836 | 0.42% | 0.23% | 46 | +27,011 | 70.64% | Q3 2026 | Nov 04, 2026 |
| Braeburn Wealth Management LLC | History | New | 63,386 | 1,783 | 0.75% | — | 47 | +63,386 | New | Q3 2026 | Oct 15, 2026 |
| Capital Wealth Alliance, LLC | History | Reduced | 54,755 | 1,541 | 0.67% | 1.46% | 48 | -63,187 | -53.57% | Q3 2026 | Oct 20, 2026 |
| Mesirow Financial Investment Management, Inc. | History | No change | 54,314 | 1,448 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Lansing Street Advisors | History | No change | 48,180 | 1,284 | 0.27% | 0.27% | 50 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 44,206 | 1,243 | 0.0% | 0.0% | 51 | +5 | 0.01% | Q3 2026 | Nov 02, 2026 |
| CAMELOT TECHNOLOGY ADVISORS, INC. | History | Added to | 42,061 | 1,183 | 0.79% | 0.66% | 52 | +5,109 | 13.83% | Q3 2026 | Oct 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 41,757 | 1,175 | 0.05% | — | 53 | +41,757 | New | Q3 2026 | Nov 04, 2026 |
| Ignite Planners, LLC | History | Added to | 41,577 | 1,170 | 0.15% | 0.09% | 54 | +17,916 | 75.72% | Q3 2026 | Oct 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 39,938 | 1,124 | 0.0% | 0.0% | 55 | +15,022 | 60.29% | Q3 2026 | Nov 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 40,099 | 1,069 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| NWAM LLC | History | No change | 39,500 | 1,053 | 0.05% | 0.05% | 57 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 35,549 | 1,000 | 0.02% | 0.02% | 58 | -5,915 | -14.27% | Q3 2026 | Oct 28, 2026 |
| Galaxy Digital Inc. | History | No change | 37,439 | 998 | 0.06% | 0.06% | 59 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Capstone Capital Management Ltd | History | New | 34,823 | 979 | 0.4% | — | 60 | +34,823 | New | Q3 2026 | Oct 21, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 36,153 | 964 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Atria Investments, Inc | History | Added to | 31,584 | 888 | 0.01% | 0.01% | 62 | +4,246 | 15.53% | Q3 2026 | Oct 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 31,842 | 849 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Intellectus Partners, LLC | History | No change | 30,775 | 820 | 0.14% | 0.14% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Shay Capital LLC | History | No change | 30,000 | 800 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 28,055 | 789 | 0.07% | 0.06% | 67 | +500 | 1.81% | Q3 2026 | Nov 02, 2026 |
| &PARTNERS | History | No change | 29,599 | 789 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | No change | 27,468 | 732 | 0.03% | 0.03% | 68 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 25,807 | 726 | 0.01% | 0.01% | 70 | +100 | 0.39% | Q3 2026 | Oct 22, 2026 |
| FLOW TRADERS U.S. LLC | History | No change | 27,228 | 726 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 26,168 | 697 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Focus Partners Wealth | History | No change | 26,167 | 697 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | Added to | 24,429 | 687 | 0.03% | 0.03% | 73 | +2,344 | 10.61% | Q3 2026 | Oct 21, 2026 |
| TWO SIGMA SECURITIES, LLC | History | No change | 24,821 | 661 | 0.06% | 0.06% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VestGen Advisors, LLC | History | Reduced | 21,764 | 612 | 0.02% | 0.05% | 76 | -38,317 | -63.78% | Q3 2026 | Oct 27, 2026 |
| EP Wealth Advisors, LLC | History | No change | 22,961 | 612 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | No change | 22,378 | 596 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Solstein Capital, LLC | History | Added to | 21,025 | 591 | 0.21% | 0.19% | 78 | +502 | 2.45% | Q3 2026 | Nov 02, 2026 |
| CITIGROUP INC | History | Added to | 20,953 | 589 | 0.0% | 0.0% | 79 | +19,531 | 1373.49% | Q3 2026 | Nov 04, 2026 |
| Rossby Financial, LCC | History | No change | 21,450 | 572 | 0.1% | 0.1% | 80 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| CARLSON FINANCIAL, INC. | History | No change | 21,249 | 567 | 0.29% | 0.29% | 81 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Integrity Wealth Partners, LLC | History | New | 20,085 | 565 | 0.44% | — | 82 | +20,085 | New | Q3 2026 | Oct 13, 2026 |
| National Philanthropic Trust | History | No change | 21,179 | 564 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | History | No change | 18,702 | 518 | 0.17% | 0.17% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Financial Solutions, LLC | History | No change | 19,050 | 508 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| M Holdings Securities, Inc. | History | Added to | 17,508 | 493 | 0.03% | 0.06% | 86 | +301 | 1.75% | Q3 2026 | Nov 03, 2026 |
| Cornerstone Wealth Management, LLC | History | Added to | 17,500 | 492 | 0.02% | 0.02% | 87 | +200 | 1.16% | Q3 2026 | Nov 04, 2026 |
| NewEdge Advisors, LLC | History | No change | 17,727 | 472 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Gemmer Asset Management LLC | History | Reduced | 16,305 | 458 | 0.03% | 0.08% | 89 | -28,916 | -63.94% | Q3 2026 | Oct 16, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | No change | 17,025 | 454 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| American State Bank (Iowa) | History | Reduced | 16,114 | 453 | 0.18% | 0.18% | 91 | -420 | -2.54% | Q3 2026 | Nov 03, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 16,916 | 451 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 16,009 | 450 | 0.01% | 0.0% | 93 | +8,307 | 107.86% | Q3 2026 | Oct 23, 2026 |
| Signal Advisors Wealth, LLC | History | No change | 15,632 | 439 | 0.02% | 0.02% | 94 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Arrowroot Family Office, LLC | History | No change | 15,007 | 400 | 0.11% | 0.11% | 95 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 14,915 | 397 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 14,691 | 391 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| Tyche Wealth Partners LLC | History | No change | 14,206 | 378 | 0.05% | 0.05% | 98 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Westside Investment Management, Inc. | History | Added to | 13,149 | 370 | 0.05% | 0.04% | 99 | +1,000 | 8.23% | Q3 2026 | Nov 02, 2026 |
| Advyzon Investment Management, LLC | History | No change | 13,112 | 349 | 0.03% | 0.03% | 100 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 12,337 | 347 | 0.0% | 0.0% | 101 | +1,466 | 13.49% | Q3 2026 | Nov 02, 2026 |
| Sharp Wealth Advisory, LLC | History | No change | 12,950 | 345 | 0.16% | 0.16% | 102 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bluesphere Advisors LLC | History | No change | 12,160 | 342 | 0.11% | 0.1% | 103 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Weaver Consulting Group | History | No change | 12,129 | 341 | 0.07% | 0.07% | 104 | 0 | 0.0% | Q3 2026 | Oct 07, 2026 |
| Creative Planning | History | Reduced | 12,053 | 339 | 0.0% | 0.0% | 105 | -914 | -7.05% | Q3 2026 | Nov 02, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 12,583 | 335 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Clare Market Investments LLC | History | No change | 12,428 | 331 | 0.06% | 0.06% | 107 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Vigilare Wealth Management | History | New | 11,730 | 330 | 0.1% | — | 108 | +11,730 | New | Q3 2026 | Oct 29, 2026 |
| Hillcrest Wealth Advisors - NY, LLC | History | No change | 11,400 | 320 | 0.11% | 0.11% | 109 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| HRT FINANCIAL LP | History | No change | 11,909 | 317 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Amplius Wealth Advisors, LLC | History | No change | 10,840 | 305 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 10,868 | 289 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | No change | 10,510 | 280 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARS Investment Partners, LLC | History | No change | 10,495 | 279 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Mariner, LLC | History | No change | 10,456 | 278 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY TRUST CO | History | No change | 10,000 | 266 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Marex Group Ltd | History | No change | 10,000 | 266 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 9,891 | 263 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Sanctuary Advisors, LLC | History | No change | 9,714 | 259 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | No change | 9,503 | 253 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Parallax Volatility Advisers, L.P. | History | No change | 9,103 | 242 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Curi Capital, LLC | History | No change | 9,000 | 240 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BOS Asset Management, LLC | History | No change | 8,482 | 238 | 0.06% | 0.05% | 123 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Triad Wealth Partners, LLC | History | No change | 8,406 | 236 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,741 | 233 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 8,653 | 231 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 8,464 | 225 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WEXFORD CAPITAL LP | History | No change | 8,386 | 223 | 0.03% | 0.03% | 128 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Avidian Wealth Enterprises, LLC | History | New | 7,596 | 213 | 0.01% | — | 129 | +7,596 | New | Q3 2026 | Oct 08, 2026 |
| Cypress Capital Group | History | New | 7,208 | 202 | 0.02% | — | 130 | +7,208 | New | Q3 2026 | Nov 03, 2026 |
| Mission Financial Group, LLC | History | New | 7,150 | 201 | 0.16% | — | 131 | +7,150 | New | Q3 2026 | Oct 21, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 6,154 | 173 | 0.0% | 0.0% | 132 | -900 | -12.76% | Q3 2026 | Oct 08, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 6,038 | 161 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Crewe Advisors LLC | History | No change | 6,048 | 161 | 0.01% | 0.01% | 134 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,400 | 123 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| FMR LLC | History | No change | 3,192 | 85 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,032 | 85 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Bogart Wealth, LLC | History | No change | 3,000 | 80 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| IFG Advisory, LLC | History | No change | 2,920 | 77 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,815 | 75 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 2,775 | 74 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,720 | 72 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 2,670 | 71 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 2,412 | 64 | 0.02% | 0.02% | 144 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Canton Hathaway, LLC | History | Added to | 2,061 | 57 | 0.01% | 0.01% | 146 | +11 | 0.54% | Q3 2026 | Oct 23, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 2,170 | 57 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 2,016 | 53 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 1,730 | 46 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,565 | 44 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| IMA Advisory Services, Inc. | History | No change | 1,533 | 40 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| BFC Planning, Inc. | History | No change | 1,288 | 34 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| IFP Advisors, Inc | History | No change | 1,194 | 33 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,000 | 26 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 688 | 18 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| Tacita Capital Inc | History | No change | 600 | 16 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 540 | 15 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 500 | 14 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 511 | 14 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| Latitude Advisors, LLC | History | New | 472 | 13 | 0.0% | — | 159 | +472 | New | Q3 2026 | Oct 27, 2026 |
| CX Institutional | History | New | 229 | 6 | 0.0% | — | 161 | +229 | New | Q3 2026 | Oct 02, 2026 |
| Spire Wealth Management | History | No change | 233 | 6 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Parallel Advisors, LLC | History | No change | 178 | 5 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q3 2026 | Nov 03, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 200 | 5 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| GK Wealth Management LLC | History | New | 177 | 4 | 0.0% | — | 164 | +177 | New | Q3 2026 | Oct 09, 2026 |
| Asset Dedication, LLC | History | No change | 140 | 3 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Ancora Advisors LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 80 | 2 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Luminist Capital LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136,182 | -100.0% | Q3 2026 | Nov 04, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,901 | -100.0% | Q3 2026 | Oct 26, 2026 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,107 | -100.0% | Q3 2026 | Nov 03, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.01% | — | -12,997 | -100.0% | Q3 2026 | Oct 05, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.01% | — | -5,457 | -100.0% | Q3 2026 | Oct 16, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q3 2026 | Oct 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -880 | -100.0% | Q3 2026 | Nov 02, 2026 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 28, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2026 | Oct 14, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2026 | Oct 13, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q3 2026 | Nov 04, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Quantum Portfolio Management LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |