Invesco DB Commodity Index Tracking Fund - DBC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,559,100 | 94,885 | 0.01% | 0.01% | 1 | -344,729 | -8.83% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,058,998 | 81,552 | 0.01% | 0.02% | 2 | -357,376 | -10.46% | Q2 2026 | Aug 14, 2026 |
| Mizuho Bank, Ltd. | History | New | 2,100,000 | 55,986 | 11.98% | — | 3 | +2,100,000 | New | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,646,655 | 43,899 | 0.0% | 0.0% | 4 | +64,475 | 4.08% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 1,422,071 | 37,912 | 0.01% | 0.0% | 5 | +789,343 | 124.75% | Q2 2026 | Aug 07, 2026 |
| HighVista Strategies LLC | History | No change | 1,057,238 | 28,185 | 6.43% | 8.45% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 923,994 | 24,633 | 0.0% | 0.0% | 7 | +340,197 | 58.27% | Q2 2026 | Aug 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 799,267 | 21,308 | 0.01% | 0.01% | 8 | -4,431 | -0.55% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 543,601 | 14,492 | 0.0% | 0.0% | 9 | +92,359 | 20.47% | Q2 2026 | Sep 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 212,833 | 14,056 | 0.01% | 0.0% | 10 | +69,393 | 48.38% | Q2 2026 | Sep 09, 2026 |
| Palumbo Wealth Management LLC | History | Reduced | 475,810 | 12,685 | 2.66% | 3.43% | 11 | -9,703 | -2.0% | Q2 2026 | Aug 12, 2026 |
| Man Group plc | History | Reduced | 469,044 | 12,504 | 0.02% | 0.03% | 12 | -83,892 | -15.17% | Q2 2026 | Aug 14, 2026 |
| Avos Capital Management, LLC | History | Reduced | 443,021 | 11,810 | 4.91% | 5.09% | 13 | -2,201 | -0.49% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | New | 442,419 | 11,795 | 0.37% | — | 14 | +442,419 | New | Q2 2026 | Aug 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | No change | 439,100 | 11,706 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Cerity Partners LLC | History | Added to | 428,210 | 11,416 | 0.01% | 0.0% | 16 | +420,269 | 5292.39% | Q2 2026 | Aug 14, 2026 |
| Cordant, Inc. | History | Reduced | 418,903 | 11,167 | 4.02% | 5.2% | 17 | -24,040 | -5.43% | Q2 2026 | Jul 14, 2026 |
| Redhawk Wealth Advisors, Inc. | History | Added to | 401,415 | 10,701 | 1.05% | 0.27% | 18 | +315,947 | 369.67% | Q2 2026 | Jul 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 402,139 | 10,680 | 0.0% | 0.0% | 19 | +266,306 | 196.05% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 398,524 | 10,624 | 0.0% | 0.0% | 20 | -142,580 | -26.35% | Q2 2026 | Aug 03, 2026 |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | History | Reduced | 280,000 | 7,464 | 0.3% | 0.35% | 21 | -50,000 | -15.15% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 252,265 | 6,725 | 0.01% | 0.01% | 22 | +1,268 | 0.51% | Q2 2026 | Aug 12, 2026 |
| Jump Financial, LLC | History | New | 250,000 | 6,665 | 0.05% | — | 23 | +250,000 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 241,569 | 6,440 | 0.0% | 0.0% | 24 | -321,020 | -57.06% | Q2 2026 | Aug 14, 2026 |
| Fund Evaluation Group, LLC | History | No change | 185,314 | 4,940 | 0.13% | 0.16% | 25 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 180,481 | 4,811 | 0.0% | 0.0% | 26 | -53,207 | -22.77% | Q2 2026 | Aug 13, 2026 |
| Gladwyn Financial Advisors, Inc. | History | Added to | 176,058 | 4,693 | 2.93% | 3.34% | 27 | +10,295 | 6.21% | Q2 2026 | Jul 02, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Reduced | 175,000 | 4,665 | 0.1% | 0.29% | 28 | -300,000 | -63.16% | Q2 2026 | Aug 14, 2026 |
| IFG Advisory, LLC | History | New | 171,160 | 4,563 | 0.16% | — | 29 | +171,160 | New | Q2 2026 | Aug 13, 2026 |
| Marino Management, LLC | History | No change | 155,962 | 4,142 | 0.86% | 0.83% | 30 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 141,493 | 3,772 | 0.0% | 0.0% | 31 | -5,433 | -3.7% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 132,744 | 3,538 | 0.0% | 0.0% | 32 | +51,943 | 64.29% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Reduced | 131,990 | 3,519 | 0.01% | 0.01% | 33 | -5,763 | -4.18% | Q2 2026 | Aug 07, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 131,669 | 3,510 | 0.03% | 0.02% | 34 | +72,775 | 123.57% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Reduced | 130,536 | 3,480 | 0.0% | 0.0% | 35 | -9,526 | -6.8% | Q2 2026 | Aug 13, 2026 |
| CSS LLC/IL | History | Added to | 112,412 | 2,996 | 0.12% | 0.15% | 36 | +5,990 | 5.63% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 108,736 | 2,899 | 0.0% | 0.0% | 37 | +55,199 | 103.1% | Q2 2026 | Aug 14, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | Reduced | 108,651 | 2,896 | 0.06% | 0.08% | 38 | -20,471 | -15.85% | Q2 2026 | Aug 14, 2026 |
| Global Endowment Management, LP | History | Added to | 107,752 | 2,873 | 0.29% | 0.3% | 39 | +15,205 | 16.43% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 107,475 | 2,865 | 0.0% | 0.0% | 40 | -177,766 | -62.32% | Q2 2026 | Aug 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 107,210 | 2,858 | 0.01% | 0.01% | 41 | -1,013 | -0.94% | Q2 2026 | Jul 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 103,901 | 2,770 | 0.0% | 0.0% | 42 | -18,308 | -14.98% | Q2 2026 | Aug 13, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 97,392 | 2,596 | 0.1% | 0.2% | 43 | -535 | -0.55% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 90,683 | 2,417 | 0.0% | 0.0% | 44 | -7,258 | -7.41% | Q2 2026 | Jul 29, 2026 |
| Caprock Group, LLC | History | New | 90,133 | 2,402 | 0.05% | — | 45 | +90,133 | New | Q2 2026 | Jul 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 89,384 | 2,382 | 0.01% | 0.0% | 46 | +69,413 | 347.57% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 85,662 | 2,283 | 0.0% | 0.0% | 47 | -8,014 | -8.56% | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 83,526 | 2,226 | 0.0% | 0.0% | 48 | +8,451 | 11.26% | Q2 2026 | Aug 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 82,624 | 2,202 | 0.01% | 0.02% | 49 | +17,320 | 26.52% | Q2 2026 | Sep 08, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | New | 80,607 | 2,148 | 0.03% | — | 50 | +80,607 | New | Q2 2026 | Aug 07, 2026 |
| Pathstone Holdings, LLC | History | Added to | 70,377 | 1,876 | 0.01% | 0.01% | 51 | +3,192 | 4.75% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 69,747 | 1,859 | 0.0% | — | 53 | +69,747 | New | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 69,742 | 1,859 | 0.0% | 0.0% | 52 | +1,402 | 2.05% | Q2 2026 | Aug 12, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 69,259 | 1,846 | 0.14% | 0.19% | 54 | -5,212 | -7.0% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 68,189 | 1,817 | 0.0% | 0.0% | 55 | +60,261 | 760.1% | Q2 2026 | Aug 13, 2026 |
| TORONTO DOMINION BANK | History | New | 67,094 | 1,788 | 0.0% | — | 56 | +67,094 | New | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 65,383 | 1,743 | 0.0% | 0.0% | 57 | +6,069 | 10.23% | Q2 2026 | Jul 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 63,238 | 1,685 | 0.15% | 0.13% | 58 | +23,850 | 60.55% | Q2 2026 | Aug 14, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 61,950 | 1,651 | 0.0% | 0.0% | 59 | +2,170 | 3.63% | Q2 2026 | Aug 13, 2026 |
| CIBC WORLD MARKET INC. | History | New | 61,849 | 1,648 | 0.0% | — | 60 | +61,849 | New | Q2 2026 | Aug 13, 2026 |
| World Investment Advisors | History | Reduced | 55,804 | 1,615 | 0.03% | 0.03% | 61 | -1,400 | -2.45% | Q2 2026 | Aug 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 57,580 | 1,535 | 0.0% | 0.0% | 62 | +17,111 | 42.28% | Q2 2026 | Jul 28, 2026 |
| BKM Wealth Management, LLC | History | Reduced | 55,042 | 1,467 | 0.52% | 0.74% | 63 | -14,673 | -21.05% | Q2 2026 | Jul 29, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Reduced | 51,242 | 1,366 | 0.03% | 0.04% | 64 | -7,540 | -12.83% | Q2 2026 | Jul 29, 2026 |
| &PARTNERS | History | Added to | 49,229 | 1,312 | 0.01% | 0.01% | 65 | +13,551 | 37.98% | Q2 2026 | Aug 14, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 46,410 | 1,237 | 1.2% | 1.45% | 66 | -677 | -1.44% | Q2 2026 | Aug 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,859 | 1,142 | 0.0% | 0.0% | 67 | +2,780 | 6.94% | Q2 2026 | Aug 05, 2026 |
| Sigma Planning Corp | History | Reduced | 41,290 | 1,100 | 0.03% | 0.03% | 68 | -45 | -0.11% | Q2 2026 | Aug 07, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 41,151 | 1,097 | 0.0% | 0.0% | 69 | +2,977 | 7.8% | Q2 2026 | Aug 07, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 41,005 | 1,093 | 0.16% | 0.2% | 70 | -40 | -0.1% | Q2 2026 | Aug 12, 2026 |
| Atlas Legacy Advisors, LLC | History | Reduced | 40,225 | 1,072 | 0.16% | 0.21% | 71 | -495 | -1.22% | Q2 2026 | Jul 31, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Reduced | 38,136 | 1,016 | 0.12% | 0.16% | 72 | -3,841 | -9.15% | Q2 2026 | Jul 10, 2026 |
| NewEdge Wealth, LLC | History | No change | 37,790 | 1,007 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 36,852 | 982 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| J.Safra Asset Management Corp | History | Added to | 35,958 | 958 | 0.04% | 0.06% | 75 | +118 | 0.33% | Q2 2026 | Aug 06, 2026 |
| OPPENHEIMER & CO INC | History | New | 34,834 | 928 | 0.01% | — | 76 | +34,834 | New | Q2 2026 | Aug 03, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 34,110 | 909 | 0.0% | 0.0% | 77 | -1 | -0.0% | Q2 2026 | Aug 06, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 33,860 | 902 | 0.01% | 0.01% | 78 | +427 | 1.28% | Q2 2026 | Aug 18, 2026 |
| Main Street Financial Solutions, LLC | History | Reduced | 33,755 | 899 | 0.06% | 0.07% | 79 | -310 | -0.91% | Q2 2026 | Aug 07, 2026 |
| Bleakley Financial Group, LLC | History | No change | 33,553 | 894 | 0.01% | 0.02% | 80 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 32,084 | 855 | 0.04% | 0.1% | 81 | -74,449 | -69.88% | Q2 2026 | Aug 14, 2026 |
| Sunpointe, LLC | History | New | 31,914 | 850 | 0.24% | — | 82 | +31,914 | New | Q2 2026 | Jul 24, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 31,873 | 849 | 0.16% | 0.19% | 83 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Arax Advisory Partners | History | Reduced | 31,596 | 842 | 0.01% | 0.03% | 84 | -766 | -2.37% | Q2 2026 | Aug 10, 2026 |
| Wealthcare Advisory Partners LLC | History | Reduced | 31,514 | 840 | 0.02% | 0.02% | 85 | -558 | -1.74% | Q2 2026 | Jul 09, 2026 |
| Mariner, LLC | History | Reduced | 31,480 | 839 | 0.0% | 0.0% | 86 | -10,345 | -24.73% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 31,333 | 835 | 0.0% | 0.0% | 87 | +6,245 | 24.89% | Q2 2026 | Aug 12, 2026 |
| IEQ CAPITAL, LLC | History | No change | 30,610 | 816 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIRST HORIZON CORP | History | Added to | 29,833 | 795 | 0.03% | 0.03% | 89 | +4,905 | 19.68% | Q2 2026 | Jul 20, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 29,797 | 794 | 0.0% | 0.0% | 90 | -4,051 | -11.97% | Q2 2026 | Jul 28, 2026 |
| MATHER GROUP, LLC. | History | Reduced | 29,510 | 786 | 0.01% | 0.01% | 91 | -3,869 | -11.59% | Q2 2026 | Jul 27, 2026 |
| CHOREO, LLC | History | Reduced | 27,954 | 745 | 0.01% | 0.01% | 92 | -99 | -0.35% | Q2 2026 | Aug 04, 2026 |
| My Portfolio Guide, LLC | History | No change | 24,194 | 700 | 0.39% | 0.39% | 93 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 24,607 | 656 | 0.0% | 0.0% | 94 | -510,111 | -95.4% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 24,519 | 653 | 0.0% | 0.0% | 95 | +10,378 | 73.39% | Q2 2026 | Jul 27, 2026 |
| National Philanthropic Trust | History | Reduced | 23,616 | 629 | 0.01% | 0.01% | 96 | -5,296 | -18.32% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 22,965 | 612 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| M&T BANK CORP | History | Reduced | 22,786 | 607 | 0.0% | 0.0% | 98 | -8,420 | -26.98% | Q2 2026 | Aug 04, 2026 |
| Quadrature Capital Ltd | History | Reduced | 22,736 | 606 | 0.01% | 0.02% | 99 | -43,127 | -65.48% | Q2 2026 | Aug 06, 2026 |
| Prime Capital Investment Advisors, LLC | History | No change | 21,480 | 572 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 20,962 | 558 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Savant Capital, LLC | History | Reduced | 20,611 | 549 | 0.0% | 0.0% | 102 | -983 | -4.55% | Q2 2026 | Aug 10, 2026 |
| Cardinal Point Capital Management ULC | History | No change | 20,450 | 545 | 0.03% | 0.04% | 103 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Sonoma Private Wealth LLC | History | No change | 20,313 | 541 | 0.58% | 0.72% | 104 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 19,874 | 529 | 0.01% | 0.01% | 105 | +2,320 | 13.22% | Q2 2026 | Aug 07, 2026 |
| Mesirow Financial Investment Management, Inc. | History | Reduced | 19,607 | 522 | 0.01% | 0.02% | 106 | -19,607 | -50.0% | Q2 2026 | Jul 22, 2026 |
| Maia Wealth LLC | History | Reduced | 19,427 | 517 | 0.08% | 0.1% | 107 | -596 | -2.98% | Q2 2026 | Jul 28, 2026 |
| Archvest Wealth Advisors, Inc. | History | Added to | 19,350 | 515 | 0.3% | 0.18% | 108 | +9,950 | 105.85% | Q2 2026 | Jul 27, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 19,030 | 507 | 0.05% | 0.06% | 109 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 19,005 | 506 | 0.01% | — | 111 | +19,005 | New | Q2 2026 | Jul 28, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 18,992 | 506 | 0.0% | 0.0% | 110 | -500 | -2.57% | Q2 2026 | Aug 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 18,702 | 498 | 0.0% | 0.0% | 112 | -19,591 | -51.16% | Q2 2026 | Aug 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 18,607 | 496 | 0.0% | 0.0% | 113 | +7 | 0.04% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | Added to | 18,317 | 488 | 0.02% | 0.02% | 114 | +3,499 | 23.61% | Q2 2026 | Jul 23, 2026 |
| NORTHLAND SECURITIES, INC. | History | Added to | 18,153 | 483 | 0.28% | 0.47% | 115 | +1,057 | 6.18% | Q2 2026 | Aug 04, 2026 |
| Callan Family Office, LLC | History | No change | 18,000 | 479 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Ballentine Partners, LLC | History | No change | 17,917 | 477 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 16,435 | 438 | 0.01% | 0.02% | 118 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 16,394 | 437 | 0.01% | 0.01% | 119 | +3,574 | 27.88% | Q2 2026 | Jul 31, 2026 |
| BROWN ADVISORY INC | History | No change | 16,020 | 427 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Weaver Consulting Group | History | Reduced | 15,347 | 409 | 0.08% | 0.11% | 121 | -804 | -4.98% | Q2 2026 | Jul 29, 2026 |
| Greykasell Wealth Strategies, Inc. | History | No change | 15,330 | 408 | 0.15% | 0.18% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| American State Bank (Iowa) | History | No change | 15,280 | 407 | 0.17% | 0.21% | 123 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Focus Partners Wealth | History | Reduced | 14,866 | 396 | 0.0% | 0.0% | 124 | -714 | -4.58% | Q2 2026 | Aug 12, 2026 |
| Intellectus Partners, LLC | History | No change | 14,450 | 385 | 0.07% | 0.09% | 125 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 14,322 | 381 | 0.0% | 0.0% | 126 | -1,512 | -9.55% | Q2 2026 | Aug 17, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 14,295 | 381 | 0.14% | 0.19% | 128 | -756 | -5.02% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 13,879 | 381 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 14,136 | 376 | 0.02% | 0.02% | 129 | -154 | -1.08% | Q2 2026 | Jul 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 14,022 | 373 | 0.0% | 0.0% | 130 | +4,222 | 43.08% | Q2 2026 | Jul 28, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 13,593 | 362 | 0.05% | 0.07% | 131 | +18 | 0.13% | Q2 2026 | Jul 21, 2026 |
| BARCLAYS PLC | History | Reduced | 13,268 | 353 | 0.0% | 0.0% | 132 | -1,171 | -8.11% | Q2 2026 | Aug 14, 2026 |
| Opus Financial Solutions LLC | History | Reduced | 13,003 | 346 | 0.28% | 0.41% | 133 | -1,914 | -12.83% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,927 | 344 | 0.0% | 0.0% | 134 | -39,395 | -75.29% | Q2 2026 | Aug 12, 2026 |
| Bulltick Wealth Management, LLC | History | No change | 12,820 | 341 | 0.07% | 0.08% | 135 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| FSM Wealth Advisors, LLC | History | Added to | 12,599 | 335 | 0.04% | 0.05% | 137 | +15 | 0.12% | Q2 2026 | Jul 15, 2026 |
| CITIGROUP INC | History | No change | 12,600 | 335 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Clientfirst Wealth Management, LLC | History | No change | 12,520 | 333 | 0.27% | 0.31% | 138 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Baird Financial Group, Inc. | History | No change | 12,347 | 329 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Runnymede Capital Advisors, Inc. | History | New | 12,202 | 325 | 0.19% | — | 140 | +12,202 | New | Q2 2026 | Jul 21, 2026 |
| Innova Wealth Partners | History | No change | 12,116 | 323 | 0.13% | 0.17% | 141 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 11,799 | 314 | 0.02% | 0.02% | 142 | -1,763 | -13.0% | Q2 2026 | Aug 07, 2026 |
| AdvisorNet Financial, Inc | History | No change | 11,732 | 312 | 0.01% | 0.02% | 143 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Index Technologies Group LLC | History | Reduced | 11,664 | 310 | 0.25% | 0.39% | 144 | -617 | -5.02% | Q2 2026 | Aug 14, 2026 |
| Regal Investment Advisors LLC | History | Reduced | 11,421 | 304 | 0.02% | 0.02% | 145 | -1,171 | -9.3% | Q2 2026 | Aug 14, 2026 |
| Insight Advisors, LLC/ PA | History | Reduced | 11,313 | 301 | 0.05% | 0.06% | 146 | -6 | -0.05% | Q2 2026 | Aug 05, 2026 |
| WPWealth LLP | History | No change | 11,241 | 299 | 0.04% | 0.05% | 147 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 10,819 | 288 | 0.0% | 0.0% | 148 | -2,557 | -19.12% | Q2 2026 | Aug 05, 2026 |
| AUA CAPITAL MANAGEMENT, LLC | History | No change | 10,822 | 288 | 0.13% | 0.16% | 149 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Avondale Wealth Management | History | Added to | 10,349 | 275 | 0.11% | 0.13% | 150 | +1,519 | 17.2% | Q2 2026 | Jul 13, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 10,150 | 270 | 0.03% | 0.04% | 151 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Maltin Wealth Management, Inc. | History | No change | 10,122 | 269 | 0.09% | 0.11% | 152 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Independent Advisor Alliance | History | No change | 10,043 | 267 | 0.01% | 0.0% | 153 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Atria Investments, Inc | History | Reduced | 9,752 | 259 | 0.0% | 0.0% | 155 | -502 | -4.9% | Q2 2026 | Jul 28, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 9,741 | 259 | 0.05% | 0.06% | 154 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Ancora Advisors LLC | History | No change | 9,535 | 254 | 0.0% | 0.01% | 156 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,502 | 253 | 0.0% | 0.0% | 157 | -10,661 | -52.87% | Q2 2026 | Aug 07, 2026 |
| True North Advisors, LLC | History | New | 9,170 | 244 | 0.02% | — | 158 | +9,170 | New | Q2 2026 | Jul 22, 2026 |
| FIFTH THIRD SECURITIES, INC. | History | New | 8,754 | 233 | 0.01% | — | 159 | +8,754 | New | Q2 2026 | Jul 15, 2026 |
| Versant Capital Management, Inc | History | No change | 8,067 | 215 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| IFP Advisors, Inc | History | Added to | 7,928 | 211 | 0.0% | 0.0% | 161 | +550 | 7.45% | Q2 2026 | Jul 20, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 7,810 | 208 | 0.0% | — | 162 | +7,810 | New | Q2 2026 | Aug 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 6,565 | 175 | 0.0% | 0.0% | 163 | -559 | -7.85% | Q2 2026 | Aug 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 5,598 | 149 | 0.0% | 0.0% | 164 | +766 | 15.85% | Q2 2026 | Aug 12, 2026 |
| Blue Trust, Inc. | History | No change | 4,910 | 130 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| FIDUCIARY ADVISORS, INC. | History | Added to | 4,684 | 124 | 0.08% | 0.03% | 166 | +3,392 | 262.54% | Q2 2026 | Jul 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,621 | 122 | 0.0% | 0.0% | 167 | +3,446 | 293.28% | Q2 2026 | Aug 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 4,415 | 116 | 0.01% | 0.01% | 168 | +1,020 | 30.04% | Q2 2026 | Jul 22, 2026 |
| CWM, LLC | History | No change | 3,844 | 111 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Solstein Capital, LLC | History | No change | 4,040 | 107 | 0.04% | 0.05% | 170 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Covestor Ltd | History | Reduced | 3,955 | 105 | 0.06% | 0.09% | 171 | -581 | -12.81% | Q2 2026 | Aug 07, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3,690 | 98 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 3,550 | 94 | 0.01% | 0.01% | 173 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Asset Dedication, LLC | History | No change | 3,467 | 92 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Granite FO LLC | History | No change | 3,053 | 81 | 0.04% | 0.05% | 175 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Spire Wealth Management | History | Added to | 2,826 | 75 | 0.0% | 0.0% | 176 | +2,700 | 2142.86% | Q2 2026 | Jul 15, 2026 |
| SUMMER ROAD LLC | History | No change | 2,720 | 72 | 0.04% | 0.05% | 177 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Caitlin John, LLC | History | No change | 2,599 | 69 | 0.04% | 0.04% | 178 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,554 | 68 | 0.0% | — | 179 | +2,540 | 18142.86% | Q2 2026 | Aug 11, 2026 |
| WEBSTER BANK, N. A. | History | No change | 2,470 | 65 | 0.01% | 0.01% | 180 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Beacon Capital Management, Inc. | History | Reduced | 2,264 | 60 | 0.0% | 0.0% | 181 | -5 | -0.22% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 2,138 | 56 | 0.0% | 0.0% | 182 | +157 | 7.93% | Q2 2026 | Jul 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,030 | 54 | 0.0% | 0.0% | 183 | -2,380 | -53.97% | Q2 2026 | Jul 17, 2026 |
| PRIVATE TRUST CO NA | History | New | 2,017 | 53 | 0.0% | — | 184 | +2,017 | New | Q2 2026 | Jul 28, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 1,523 | 40 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| AMERIFLEX GROUP, INC. | History | No change | 1,315 | 35 | 0.01% | 0.02% | 186 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 1,180 | 31 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | Added to | 1,095 | 29 | 0.01% | 0.01% | 188 | +160 | 17.11% | Q2 2026 | Aug 05, 2026 |
| TD Capital Management LLC | History | No change | 960 | 25 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 751 | 20 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 750 | 19 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 707 | 18 | 0.0% | — | 192 | +707 | New | Q2 2026 | Aug 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 650 | 17 | 0.0% | 0.0% | 193 | +85 | 15.04% | Q2 2026 | Aug 13, 2026 |
| Allworth Financial LP | History | No change | 564 | 15 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 568 | 15 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IMA Advisory Services, Inc. | History | New | 544 | 14 | 0.0% | — | 197 | +544 | New | Q2 2026 | Aug 10, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 553 | 14 | 0.01% | 0.02% | 196 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Global Retirement Partners, LLC | History | New | 501 | 13 | 0.0% | — | 198 | +501 | New | Q2 2026 | Aug 06, 2026 |
| Signature Resources Capital Management, LLC | History | New | 472 | 12 | 0.0% | — | 200 | +472 | New | Q2 2026 | Jul 13, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 475 | 12 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 412 | 10 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| N.E.W. Advisory Services LLC | History | New | 300 | 7 | 0.0% | — | 205 | +300 | New | Q2 2026 | Aug 06, 2026 |
| Larson Financial Group LLC | History | No change | 294 | 7 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TSFG, LLC | History | No change | 248 | 7 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 300 | 7 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 249 | 6 | 0.0% | 0.0% | 206 | -80 | -24.32% | Q2 2026 | Jul 16, 2026 |
| McMillan Office, Inc. | History | No change | 252 | 6 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 196 | 5 | 0.0% | — | 210 | +196 | New | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 200 | 5 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Daiwa Securities Group Inc. | History | No change | 200 | 5 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clearstead Advisors, LLC | History | No change | 177 | 4 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Noble Wealth Management PBC | History | No change | 175 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q2 2026 | Jul 01, 2026 |
| Strategic Wealth Partners, Ltd. | History | No change | 131 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 113 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Smartleaf Asset Management LLC | History | No change | 142 | 3 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Institute for Wealth Management, LLC. | History | New | 93 | 2 | 0.0% | — | 219 | +93 | New | Q2 2026 | Jul 28, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 100 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Key FInancial Inc | History | No change | 94 | 2 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Abound Wealth Management | History | No change | 100 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Corient Private Wealth LP | History | Closed out | 0 | 0 | — | 0.01% | — | -236,182 | -100.0% | Q2 2026 | Aug 27, 2026 |
| LOM Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.49% | — | -58,700 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,825 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Militia Capital Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -52,738 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.07% | — | -44,366 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,670 | -100.0% | Q2 2026 | Aug 14, 2026 |
| NWAM LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -31,231 | -100.0% | Q2 2026 | Jul 23, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -24,878 | -100.0% | Q2 2026 | Jul 09, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,825 | -100.0% | Q2 2026 | Jul 23, 2026 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,475 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,204 | -100.0% | Q2 2026 | Jul 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,985 | -100.0% | Q2 2026 | Aug 13, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,813 | -100.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,435 | -100.0% | Q2 2026 | Aug 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,339 | -100.0% | Q2 2026 | Jul 22, 2026 |
| Narus Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,500 | -100.0% | Q2 2026 | Jul 31, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,474 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,193 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,277 | -100.0% | Q2 2026 | Jul 20, 2026 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,304 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,584 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TopTier Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -744 | -100.0% | Q2 2026 | Jul 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -740 | -100.0% | Q2 2026 | Jul 23, 2026 |
| WFA of San Diego, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q2 2026 | Jul 09, 2026 |
| PROSPERITY BANCSHARES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Key Capital Management, INC | History | New | 33 | 0 | — | — | — | +33 | New | Q2 2026 | Jul 27, 2026 |
| Cape Investment Advisory, Inc. | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Jul 23, 2026 |
| ASSETMARK, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |