Invesco DB Commodity Index Tracking Fund - DBC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 40 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,122,072 | 92,169 | 0.01% | 0.01% | 1 | -1,505 | -0.04% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,507,481 | 78,427 | 0.01% | 0.02% | 2 | -304,285 | -7.98% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,283,715 | 28,703 | 0.0% | 0.0% | 3 | -15,225 | -1.17% | Q4 2025 | Feb 13, 2026 |
| HighVista Strategies LLC | History | Reduced | 1,057,238 | 23,639 | 6.09% | 7.93% | 4 | -378,898 | -26.38% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 998,317 | 22,322 | 0.01% | 0.01% | 5 | -44,544 | -4.27% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 817,253 | 18,273 | 0.0% | 0.0% | 6 | +711,157 | 670.3% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Reduced | 579,877 | 12,966 | 0.0% | 0.0% | 7 | -4,313 | -0.74% | Q4 2025 | Feb 11, 2026 |
| Palumbo Wealth Management LLC | History | Added to | 485,566 | 10,857 | 2.68% | 3.36% | 8 | +18,271 | 3.91% | Q4 2025 | Jan 21, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 463,482 | 10,363 | 0.0% | 0.0% | 9 | -164,325 | -26.17% | Q4 2025 | Feb 10, 2026 |
| Cordant, Inc. | History | Reduced | 442,987 | 9,905 | 4.15% | 4.56% | 10 | -5,947 | -1.32% | Q4 2025 | Jan 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 439,100 | 9,818 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 438,269 | 9,799 | 0.02% | 0.01% | 12 | +168,425 | 62.42% | Q4 2025 | Feb 17, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | Reduced | 430,000 | 9,614 | 0.32% | 0.48% | 13 | -150,000 | -25.86% | Q4 2025 | Feb 05, 2026 |
| Avos Capital Management, LLC | History | Added to | 410,393 | 9,176 | 4.01% | 4.3% | 14 | +1,694 | 0.41% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 359,344 | 8,034 | 0.0% | — | 15 | +359,344 | New | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 303,470 | 6,811 | 0.02% | 0.02% | 16 | -186 | -0.06% | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | Reduced | 247,774 | 5,540 | 0.01% | 0.01% | 17 | -2,619 | -1.05% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 234,484 | 5,243 | 0.01% | 0.01% | 18 | -2,136 | -0.9% | Q4 2025 | Mar 09, 2026 |
| Creative Planning | History | Added to | 224,265 | 5,014 | 0.0% | 0.0% | 19 | +5,861 | 2.68% | Q4 2025 | Feb 17, 2026 |
| Gladwyn Financial Advisors, Inc. | History | Added to | 201,455 | 4,504 | 3.16% | 3.24% | 20 | +968 | 0.48% | Q4 2025 | Jan 08, 2026 |
| Fund Evaluation Group, LLC | History | No change | 185,314 | 4,143 | 0.14% | 0.15% | 21 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Advisory Services Network, LLC | History | Added to | 182,373 | 4,077 | 0.06% | 0.03% | 22 | +83,177 | 83.85% | Q4 2025 | Feb 17, 2026 |
| IFG Advisory, LLC | History | New | 172,390 | 3,854 | 0.17% | — | 23 | +172,390 | New | Q4 2025 | Feb 10, 2026 |
| Marino Management, LLC | History | New | 155,962 | 3,530 | 0.7% | — | 24 | +155,962 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 150,346 | 3,361 | 0.0% | 0.0% | 25 | -4,832 | -3.11% | Q4 2025 | Jan 29, 2026 |
| CSS LLC/IL | History | Added to | 140,422 | 3,139 | 0.14% | 0.13% | 26 | +7,780 | 5.87% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 138,449 | 3,095 | 0.0% | — | 27 | +138,449 | New | Q4 2025 | Feb 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 137,425 | 3,072 | 0.22% | 0.22% | 28 | -368 | -0.27% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 131,445 | 2,939 | 0.01% | 0.01% | 29 | +4,420 | 3.48% | Q4 2025 | Jan 30, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Added to | 129,122 | 2,887 | 0.06% | 0.08% | 30 | +108,408 | 523.36% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 122,209 | 2,732 | 0.0% | 0.0% | 31 | +5,278 | 4.51% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 119,265 | 2,666 | 0.0% | 0.0% | 32 | -48,310 | -28.83% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Added to | 115,016 | 2,571 | 0.0% | 0.0% | 33 | +81,403 | 242.18% | Q4 2025 | Feb 10, 2026 |
| Cinctive Capital Management LP | History | New | 100,000 | 2,236 | 0.12% | — | 34 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 99,157 | 2,217 | 0.01% | 0.01% | 35 | +16,057 | 19.32% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 95,037 | 2,125 | 0.0% | 0.0% | 36 | -20,792 | -17.95% | Q4 2025 | Feb 17, 2026 |
| Global Endowment Management, LP | History | Reduced | 87,862 | 1,965 | 0.25% | 0.35% | 37 | -36,390 | -29.29% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 86,576 | 1,935 | 0.0% | 0.0% | 38 | +58,848 | 212.23% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 84,596 | 1,891 | 0.0% | 0.0% | 39 | -107,298 | -55.92% | Q4 2025 | Mar 25, 2026 |
| ROYAL BANK OF CANADA | History | New | 83,148 | 1,859 | 0.0% | — | 40 | +83,148 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 75,130 | 1,697 | 0.0% | 0.0% | 41 | -5,010 | -6.25% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 74,900 | 1,674 | 0.0% | 0.0% | 42 | -50,141 | -40.1% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 74,608 | 1,668 | 0.1% | 0.1% | 43 | -11,366 | -13.22% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 73,320 | 1,639 | 0.0% | 0.0% | 44 | +3,651 | 5.24% | Q4 2025 | Feb 18, 2026 |
| Atria Investments, Inc | History | Added to | 73,202 | 1,636 | 0.02% | 0.02% | 45 | +5,449 | 8.04% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 71,295 | 1,594 | 0.0% | 0.0% | 46 | -6,636 | -8.52% | Q4 2025 | Feb 12, 2026 |
| BKM Wealth Management, LLC | History | Added to | 70,750 | 1,581 | 0.58% | 0.56% | 47 | +2,917 | 4.3% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 64,549 | 1,443 | 0.0% | 0.0% | 48 | +9,705 | 17.7% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 62,158 | 1,389 | 0.0% | 0.0% | 49 | -1,976 | -3.08% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 61,625 | 1,377 | 0.0% | 0.0% | 50 | +30,078 | 95.34% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 60,513 | 1,353 | 0.0% | 0.0% | 51 | -13,652 | -18.41% | Q4 2025 | Feb 05, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 58,880 | 1,317 | 0.04% | — | 52 | +58,880 | New | Q4 2025 | Feb 13, 2026 |
| LOM Asset Management Ltd | History | No change | 58,700 | 1,312 | 0.38% | 0.4% | 53 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 58,095 | 1,299 | 0.0% | 0.0% | 54 | +2,770 | 5.01% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 56,045 | 1,253 | 0.02% | 0.03% | 55 | +1,102 | 2.01% | Q4 2025 | Mar 12, 2026 |
| Pathstone Holdings, LLC | History | New | 48,863 | 1,092 | 0.0% | — | 56 | +48,863 | New | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 48,673 | 1,088 | 0.03% | 0.02% | 57 | +7,571 | 18.42% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 47,808 | 1,068 | 0.0% | 0.0% | 58 | -3,896 | -7.54% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | New | 44,617 | 997 | 0.0% | — | 59 | +44,617 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 43,155 | 964 | 0.0% | 0.0% | 60 | -1,168 | -2.64% | Q4 2025 | Feb 13, 2026 |
| NWAM LLC | History | New | 39,157 | 951 | 0.05% | — | 61 | +39,157 | New | Q4 2025 | Feb 04, 2026 |
| Atlas Legacy Advisors, LLC | History | Added to | 42,248 | 944 | 0.17% | 0.09% | 62 | +21,028 | 99.1% | Q4 2025 | Jan 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 42,161 | 942 | 0.05% | 0.04% | 63 | +13,773 | 48.52% | Q4 2025 | Jan 26, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 42,003 | 939 | 0.13% | 0.14% | 64 | +2,170 | 5.45% | Q4 2025 | Jan 12, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 41,694 | 932 | 0.01% | 0.01% | 65 | +9,100 | 27.92% | Q4 2025 | Jan 26, 2026 |
| Sigma Planning Corp | History | Added to | 41,408 | 925 | 0.03% | 0.03% | 66 | +13 | 0.03% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 41,274 | 922 | 0.0% | 0.0% | 67 | +5,159 | 14.28% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | No change | 37,790 | 844 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 36,449 | 815 | 0.0% | 0.0% | 69 | +1,543 | 4.42% | Q4 2025 | Feb 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 35,789 | 800 | 0.04% | 0.0% | 70 | +32,390 | 952.93% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 34,924 | 780 | 0.0% | 0.01% | 71 | -25 | -0.07% | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | New | 34,739 | 776 | 0.01% | — | 72 | +34,739 | New | Q4 2025 | Jan 13, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 34,200 | 764 | 0.06% | 0.05% | 73 | -2,574 | -7.0% | Q4 2025 | Feb 17, 2026 |
| Bleakley Financial Group, LLC | History | New | 33,553 | 750 | 0.01% | — | 74 | +33,553 | New | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | Reduced | 33,206 | 742 | 0.0% | 0.0% | 75 | -190 | -0.57% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Added to | 32,971 | 737 | 0.02% | 0.0% | 76 | +26,126 | 381.68% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 32,934 | 736 | 0.0% | 0.0% | 77 | +7,363 | 28.79% | Q4 2025 | Mar 16, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 32,413 | 724 | 0.01% | 0.01% | 79 | +2,641 | 8.87% | Q4 2025 | Jan 14, 2026 |
| IPG Investment Advisors LLC | History | Added to | 32,401 | 724 | 0.13% | 0.12% | 78 | +1,751 | 5.71% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 30,610 | 684 | 0.0% | 0.0% | 80 | +975 | 3.29% | Q4 2025 | Feb 13, 2026 |
| CERTUITY, LLC | History | No change | 30,270 | 676 | 0.04% | 0.05% | 81 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CHOREO, LLC | History | Reduced | 28,748 | 650 | 0.01% | 0.01% | 82 | -9,575 | -24.98% | Q4 2025 | Jan 23, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | New | 26,306 | 588 | 0.26% | — | 84 | +26,306 | New | Q4 2025 | Feb 06, 2026 |
| Savant Capital, LLC | History | Reduced | 26,333 | 588 | 0.0% | 0.0% | 83 | -756 | -2.79% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 24,297 | 543 | 0.0% | 0.0% | 85 | +6,500 | 36.52% | Q4 2025 | Feb 09, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 24,042 | 537 | 0.01% | 0.01% | 86 | +2,455 | 11.37% | Q4 2025 | Feb 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 22,965 | 513 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Maia Wealth LLC | History | Reduced | 21,469 | 510 | 0.09% | 0.09% | 88 | -931 | -4.16% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 22,449 | 501 | 0.0% | 0.0% | 89 | -9,554 | -29.85% | Q4 2025 | Feb 12, 2026 |
| American State Bank (Iowa) | History | No change | 22,130 | 494 | 0.24% | 0.25% | 90 | 0 | 0.0% | Q4 2025 | Apr 14, 2026 |
| Prime Capital Investment Advisors, LLC | History | Added to | 21,480 | 480 | 0.01% | 0.01% | 91 | +3,000 | 16.23% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Added to | 21,349 | 477 | 0.0% | 0.0% | 92 | +2,871 | 15.54% | Q4 2025 | Feb 18, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 21,028 | 470 | 0.01% | — | 93 | +21,028 | New | Q4 2025 | Feb 19, 2026 |
| Sonoma Private Wealth LLC | History | Added to | 20,986 | 469 | 0.57% | 0.52% | 94 | +1,577 | 8.13% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 20,837 | 465 | 0.0% | 0.0% | 95 | -11,241 | -35.04% | Q4 2025 | Feb 17, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 20,450 | 457 | 0.03% | 0.03% | 96 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 20,084 | 449 | 0.0% | 0.0% | 97 | +471 | 2.4% | Q4 2025 | Feb 06, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 19,098 | 427 | 0.05% | 0.05% | 98 | +605 | 3.27% | Q4 2025 | Jan 14, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 18,904 | 422 | 0.04% | 0.04% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 18,842 | 421 | 0.0% | 0.0% | 100 | +434 | 2.36% | Q4 2025 | Feb 12, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 18,600 | 415 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 18,487 | 413 | 0.0% | 0.0% | 102 | +1,896 | 11.43% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | No change | 18,000 | 402 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 17,660 | 394 | 0.0% | 0.0% | 104 | +2,416 | 15.85% | Q4 2025 | Jan 29, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Added to | 17,165 | 383 | 0.01% | 0.01% | 105 | +547 | 3.29% | Q4 2025 | Feb 05, 2026 |
| Weaver Consulting Group | History | Reduced | 16,689 | 373 | 0.09% | 0.1% | 106 | -131 | -0.78% | Q4 2025 | Feb 10, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 16,435 | 367 | 0.01% | 0.01% | 107 | -211 | -1.27% | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | No change | 16,320 | 364 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PFG Investments, LLC | History | Reduced | 16,224 | 362 | 0.02% | 0.02% | 109 | -1,306 | -7.45% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Wealth | History | Added to | 16,165 | 361 | 0.0% | 0.0% | 110 | +966 | 6.36% | Q4 2025 | Feb 13, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 15,902 | 355 | 0.06% | — | 111 | +15,902 | New | Q4 2025 | Feb 12, 2026 |
| Opus Financial Solutions LLC | History | New | 15,704 | 351 | 0.33% | — | 112 | +15,704 | New | Q4 2025 | Feb 17, 2026 |
| M Holdings Securities, Inc. | History | New | 15,371 | 344 | 0.02% | — | 113 | +15,371 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,690 | 334 | 0.0% | 0.0% | 114 | +419 | 2.94% | Q4 2025 | Jan 08, 2026 |
| Baird Financial Group, Inc. | History | No change | 14,967 | 334 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Intellectus Partners, LLC | History | No change | 14,450 | 323 | 0.06% | 0.06% | 116 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Greykasell Wealth Strategies, Inc. | History | Added to | 14,439 | 322 | 0.13% | 0.13% | 117 | +327 | 2.32% | Q4 2025 | Feb 11, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 14,370 | 321 | 0.02% | 0.02% | 118 | -49 | -0.34% | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 14,191 | 317 | 0.0% | 0.0% | 119 | -155 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 13,562 | 303 | 0.02% | 0.03% | 120 | -902 | -6.24% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | No change | 13,376 | 299 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Equitable Holdings, Inc. | History | New | 13,289 | 297 | 0.0% | — | 122 | +13,289 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 13,152 | 294 | 0.01% | 0.01% | 123 | +130 | 1.0% | Q4 2025 | Jan 21, 2026 |
| ATX Financial Planning, LLC | History | New | 13,123 | 293 | 0.23% | — | 124 | +13,123 | New | Q4 2025 | Feb 19, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 13,092 | 292 | 0.01% | 0.01% | 125 | +2,807 | 27.29% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | No change | 12,600 | 281 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Militia Capital Partners, LP | History | New | 12,500 | 279 | 0.11% | — | 127 | +12,500 | New | Q4 2025 | Feb 17, 2026 |
| FSM Wealth Advisors, LLC | History | Added to | 12,500 | 279 | 0.04% | 0.04% | 129 | +976 | 8.47% | Q4 2025 | Jan 23, 2026 |
| Clientfirst Wealth Management, LLC | History | No change | 12,520 | 279 | 0.22% | 0.23% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Regal Investment Advisors LLC | History | New | 12,268 | 274 | 0.02% | — | 130 | +12,268 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 12,246 | 273 | 0.0% | — | 131 | +12,246 | New | Q4 2025 | Feb 11, 2026 |
| Maltin Wealth Management, Inc. | History | Added to | 12,151 | 271 | 0.11% | 0.11% | 132 | +333 | 2.82% | Q4 2025 | Jan 15, 2026 |
| Innova Wealth Partners | History | No change | 12,141 | 271 | 0.14% | 0.15% | 133 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NORTHLAND SECURITIES, INC. | History | New | 12,029 | 268 | 0.26% | — | 134 | +12,029 | New | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 11,785 | 263 | 0.0% | 0.0% | 135 | +70 | 0.6% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | No change | 11,732 | 262 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 11,319 | 253 | 0.04% | 0.04% | 137 | -1,053 | -8.51% | Q4 2025 | Feb 11, 2026 |
| WPWealth LLP | History | No change | 11,241 | 251 | 0.04% | 0.04% | 138 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AUA CAPITAL MANAGEMENT, LLC | History | No change | 10,822 | 241 | 0.12% | 0.14% | 139 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Independent Advisor Alliance | History | Added to | 10,754 | 240 | 0.01% | 0.01% | 140 | +461 | 4.48% | Q4 2025 | Feb 04, 2026 |
| Cannell & Spears LLC | History | Reduced | 10,427 | 233 | 0.0% | 0.01% | 141 | -7,502 | -41.84% | Q4 2025 | Feb 17, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 10,150 | 226 | 0.03% | 0.03% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | Reduced | 9,535 | 213 | 0.0% | 0.01% | 143 | -2,076 | -17.88% | Q4 2025 | Feb 17, 2026 |
| Mechanics Bank Trust Department | History | New | 9,100 | 203 | 0.03% | — | 144 | +9,100 | New | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Reduced | 8,548 | 191 | 0.0% | 0.01% | 145 | -125 | -1.44% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | No change | 8,118 | 181 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 7,982 | 178 | 0.0% | 0.0% | 147 | -1,272 | -13.75% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 7,124 | 159 | 0.0% | 0.0% | 148 | -386 | -5.14% | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | No change | 5,527 | 128 | 0.01% | 0.01% | 149 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 5,013 | 112 | 0.0% | — | 150 | +5,013 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | No change | 4,910 | 109 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Solstein Capital, LLC | History | No change | 4,040 | 90 | 0.04% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3,690 | 82 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,550 | 79 | 0.01% | — | 154 | +3,550 | New | Q4 2025 | Feb 13, 2026 |
| Asset Dedication, LLC | History | Added to | 3,467 | 77 | 0.01% | 0.01% | 155 | +62 | 1.82% | Q4 2025 | Jan 26, 2026 |
| Granite FO LLC | History | No change | 3,053 | 68 | 0.04% | 0.04% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 2,862 | 64 | 0.0% | 0.0% | 157 | +91 | 3.28% | Q4 2025 | Jan 26, 2026 |
| Beacon Capital Management, Inc. | History | Added to | 2,712 | 60 | 0.0% | 0.0% | 158 | +23 | 0.86% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 2,631 | 59 | 0.03% | 0.02% | 159 | +1,382 | 110.65% | Q4 2025 | Feb 06, 2026 |
| Caitlin John, LLC | History | Added to | 2,599 | 58 | 0.04% | 0.04% | 160 | +239 | 10.13% | Q4 2025 | Feb 18, 2026 |
| eCIO, Inc. | History | New | 2,569 | 57 | 0.03% | — | 162 | +2,569 | New | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Reduced | 2,584 | 57 | 0.0% | 0.0% | 161 | -800 | -23.64% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,519 | 56 | 0.0% | 0.0% | 163 | -46 | -1.79% | Q4 2025 | Jan 13, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,470 | 55 | 0.01% | 0.01% | 164 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,125 | 47 | 0.0% | — | 165 | +2,125 | New | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | New | 2,060 | 46 | 0.0% | — | 166 | +2,060 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 1,966 | 44 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,832 | 40 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY ADVISORS, INC. | History | Added to | 1,378 | 30 | 0.02% | 0.02% | 169 | +44 | 3.3% | Q4 2025 | Jan 27, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,315 | 29 | 0.02% | 0.03% | 171 | -1,869 | -58.7% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,309 | 29 | 0.0% | 0.0% | 170 | +397 | 43.53% | Q4 2025 | Jan 23, 2026 |
| Jessup Wealth Management, Inc | History | New | 1,234 | 27 | 0.01% | — | 172 | +1,234 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,175 | 26 | 0.0% | — | 173 | +1,162 | 8938.46% | Q4 2025 | Feb 17, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,180 | 26 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| GROUP ONE TRADING LLC | History | New | 1,139 | 25 | 0.0% | — | 175 | +1,139 | New | Q4 2025 | Feb 12, 2026 |
| Key FInancial Inc | History | Added to | 1,142 | 25 | 0.0% | 0.0% | 176 | +33 | 2.98% | Q4 2025 | Feb 09, 2026 |
| TD Capital Management LLC | History | New | 960 | 21 | 0.0% | — | 178 | +960 | New | Q4 2025 | Feb 26, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 950 | 21 | 0.01% | — | 177 | +950 | New | Q4 2025 | Jan 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 936 | 20 | 0.0% | 0.0% | 179 | -15,670 | -94.36% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 785 | 17 | 0.01% | 0.0% | 180 | +292 | 59.23% | Q4 2025 | Jan 30, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 751 | 16 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 564 | 12 | 0.0% | — | 182 | +564 | New | Q4 2025 | Feb 05, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 568 | 12 | 0.0% | 0.0% | 183 | +7 | 1.25% | Q4 2025 | Jan 28, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 553 | 12 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 565 | 12 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 412 | 9 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 411 | 9 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 363 | 8 | 0.0% | 0.0% | 188 | -2,042 | -84.91% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 329 | 7 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 294 | 6 | 0.0% | 0.0% | 190 | +10 | 3.52% | Q4 2025 | Feb 06, 2026 |
| TSFG, LLC | History | No change | 248 | 6 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WFA of San Diego, LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 300 | 6 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| McMillan Office, Inc. | History | New | 252 | 5 | 0.0% | — | 196 | +252 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 255 | 5 | 0.0% | 0.0% | 194 | -3 | -1.16% | Q4 2025 | Feb 10, 2026 |
| Tidemark, LLC | History | No change | 241 | 5 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | No change | 200 | 4 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Daiwa Securities Group Inc. | History | No change | 200 | 4 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 177 | 3 | 0.0% | 0.0% | 199 | -1,955 | -91.7% | Q4 2025 | Feb 09, 2026 |
| Noble Wealth Management PBC | History | No change | 175 | 3 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 100 | 2 | 0.0% | — | 201 | +100 | New | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Added to | 126 | 2 | 0.0% | 0.0% | 204 | +26 | 26.0% | Q4 2025 | Jan 14, 2026 |
| Financial Management Professionals, Inc. | History | No change | 112 | 2 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 113 | 2 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 100 | 2 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PROSPERITY BANCSHARES INC | History | New | 50 | 1 | 0.0% | — | 206 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -239,652 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aureus Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -70,900 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -21,247 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -15,805 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,321 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,906 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -978 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -260 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -155 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Estate Planners Group, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Apr 07, 2026 |
| Dunhill Financial, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |