Security

Smart Money Stocks — Top 25 stocks by alpha-weighted hedge fund ownership. Full screener with filters →
# Ticker Company Holders Total Value Smart Score
1INGMINGRAM MICRO HLDG CORP145$21.81B0.9235
2CTOSCUSTOM TRUCK ONE SOURCE INC178$11.31B0.9194
3AKAA K A BRANDS HLDG CORP21$0.07B0.9172
4MHMCGRAW HILL INC98$5.21B0.9095
5CNACNA FINL CORP292$13.06B0.9036
6SBDSSOLO BRANDS INC22$0.01B0.8994
7BALYBALLYS CORPORATION56$0.62B0.8951
8SAILSAILPOINT INC204$11.42B0.8926
9SBILSIMPLIFY EXCHANGE TRADED FUN10$4.38B0.8895
10PABUISHARES TR26$1.55B0.8890
11LUCKLUCKY STRIKE ENTERTAINMENT64$0.60B0.8825
12FLYXFLYEXCLUSIVE INC44$0.11B0.8794
13OLPXOLAPLEX HLDGS INC137$0.76B0.8721
14G21307106CI&T INC43$0.23B0.8714
15RYIRYERSON HLDG CORP161$2.98B0.8668
16LOTLOTUS TECHNOLOGY INC11$0.01B0.8648
1730190A104F&G ANNUITIES &LIFE INC439$3.86B0.8645
18SCORCOMSCORE INC24$0.03B0.8621
19BAMBROOKFIELD ASSET MANAGMT LTD639$78.27B0.8598
20ANEBANEBULO PHARMACEUTICALS INC19$0.09B0.8597
21FEAM5E ADVANCED MATERIALS INC33$0.03B0.8596
22BAYABAYER A G17$0.08B0.8588
23BRNSBARINTHUS BIOTHERAPEUTICS PL13$0.05B0.8580
24ITHINTERNATIONAL TOWER HILL MI53$0.26B0.8569
25NCSMNCS MULTISTAGE HLDGS INC28$0.07B0.8545
26000000000CONFIDENTIAL114$6.46B0.8533
27AQLTISHARES TR15$0.20B0.8530
28VRMVROOM INC44$0.10B0.8480
29BBUCBROOKFIELD BUSINESS CORP131$2.28B0.8450
3067080N119NUVATION BIO INC21$0.01B0.8448
3129977X105EVERCOMMERCE INC90$1.98B0.8417
32ARDTARDENT HEALTH INC126$0.95B0.8406
33BH/ABIGLARI HLDGS INC35$0.33B0.8394
34GBTGGlobal Business Travel Group, Inc.167$2.22B0.8393
35SVVSAVERS VALUE VLG INC151$1.47B0.8386
36KLRSKALARIS THERAPEUTICS INC52$0.15B0.8382
37LIQTLIQTECH INTL INC17$0.01B0.8382
38M2029K104BIRKENSTOCK HOLDING PLC252$7.06B0.8370
39G17434104BROOKFIELD WEALTH SOL LTD108$0.85B0.8358
40CRRFYCARREFOURSA10$0.01B0.8348
41G8656L130TH INTERNATIONAL LIMITED13$0.01B0.8345
42MCWMISTER CAR WASH INC215$1.84B0.8321
43SEATVIVID SEATS INC77$0.06B0.8300
44003CVR016ABIOMED INC10$0.00B0.8300
45G9471C206VERTICAL AEROSPACE LTD75$0.41B0.8289
46GIFTGIFTIFY INC14$0.00B0.8264
47VALNVALNEVA SE19$0.05B0.8260
48SNDASONIDA SENIOR LIVING INC68$0.47B0.8258
49SPUCSIMPLIFY EXCHANGE TRADED FUN17$0.10B0.8247
50VEONVEON LTD114$0.89B0.8240

Smart Score (0–1): Composite of alpha-weighted hedge fund ownership signals. Higher = stronger institutional conviction. Learn more

Top Stocks — Q4 25

Most widely held securities by institutional investors. Click a ticker to view full ownership detail, or use the Screener to filter by any criteria.

# Ticker Company Holders Inst. Value New ↑ Exits ↓ Score
1MSFTMicrosoft Corp6,183$2,581.70B811180.6591
2AAPLApple Inc5,990$2,545.06B93970.6566
3AMZNAmazon.com Inc5,974$1,596.14B1621130.6588
4NVDANvidia Corp5,708$3,088.28B1411160.6510
5GOOGLAlphabet Inc5,560$1,420.50B2521000.6587
6METAMeta Platforms Inc5,043$1,139.14B1522330.6532
7GOOGALPHABET INC5,013$988.64B240970.6594
8JPMJPMorgan Chase & Co4,994$626.34B118960.6528
9BRK/BBERKSHIRE HATHAWAY INC DEL4,793$455.15B1081390.6619
10SPYSPDR S&P 500 ETF TR4,599$895.83B1511430.6091
11AVGOBroadcom Inc4,586$1,237.21B2271200.6556
12VVisa Inc4,485$500.77B1331380.6682
13JNJJohnson & Johnson4,461$362.18B1751040.6550
14XOMExxon Mobil Corp4,441$329.51B1561090.6530
15LLYEli Lilly and Company4,378$838.23B3391050.6889
16WMTWalmart Inc4,328$324.08B175940.6472
17TSLATESLA INC4,257$881.79B1811350.6323
18HDHome Depot Inc4,104$246.14B1112280.6535
19ABBVABBVIE INC4,048$295.03B1261350.6526
20COSTCostco Wholesale Corp4,043$266.48B1131780.6480
21PGThe Procter & Gamble Co3,985$221.86B1151900.6557
22CVXCHEVRON CORP NEW3,931$221.17B1111440.6643
23IVViShares Core S&P 5003,909$557.10B116630.6709
24NDQINVESCO QQQ TR3,827$441.56B1691530.5857
25VOOVANGUARD INDEX FDS3,737$322.65B169950.6792
26ORCLOracle Corp3,705$260.18B1704120.6448
27MAMastercard Inc CL A3,683$434.24B1261220.6748
28IBMInternational Business Machine3,648$178.94B1891150.6450
29CSCOCisco Systems Inc3,640$230.01B1951180.6472
30BACBANK AMERICA CORP3,588$303.57B1711050.6683
31MRKMERCK & CO INC3,549$201.89B2811340.6506
32MCDMCDONALDS CORP3,536$157.61B1161380.6495
33CATCaterpillar Inc3,496$189.61B271940.6571
34VTIVANGUARD INDEX FDS3,487$154.51B114730.7042
35PEPPEPSICO INC3,482$148.34B1471260.6518
36NFLXNetflix Inc3,482$327.61B1853300.6486
37KOCOCA COLA CO3,450$219.69B1431210.6742
38RTXRTX CORPORATION3,295$194.60B2051030.6644
39UNHUNITEDHEALTH GROUP INC3,269$263.10B1752260.6469
40ABTAbbott Labs3,251$167.29B1271770.6623
41DISThe Walt Disney Co3,173$151.42B1291810.6552
42GEGE Aerospace3,171$248.61B186870.6753
43TSMTaiwan Semiconductor Manufactu3,100$259.57B2311020.6676
44AMDADVANCED MICRO DEVICES INC3,099$271.03B3911400.6301
45AMGNAmgen Inc3,064$141.74B220890.6581
46VZVerizon Communications Inc3,042$114.01B1262060.6526
47GLDSPDR GOLD TR3,020$188.99B202880.6020
48PLTRPALANTIR TECHNOLOGIES INC3,013$264.86B1961670.6327
49AXPAmerican Express Co3,006$213.88B215890.6945
50QCOMQUALCOMM INC2,971$138.55B1501240.6471

Source: SEC 13F-HR filings, Q4 25. Not investment advice.

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36
CUSIP: 06738C778
FIGI: BBG000JL50K4
Institutional Holders136
Total Institutional Value$399,317,935
Total Shares Held10,852,724
Avg Position$2,936,161
Top 5 Holders %50.7%
Alpha-Weighted Score71.4
New Positions+17
Exited Positions-9

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLB&B ADVISORS, LLCHigh ConvictionLow Flow$88,692,561 (22.2%)2,358,21810.5%
CASSADAY & CO WEALTH MANAGEMENT LLCHigh ConvictionLow Flow$51,145,501 (12.8%)1,359,8916.8%
OSBORNE PARTNERS CAPITAL MANAGEMENTHigh ConvictionLow Flow$27,681,800 (6.9%)736,0223.7%
DIMENSION CAPITAL MANAGEMENT PARTNERSElite ConvictionMinimal Flow$18,406,409 (4.6%)489,4026.5%
BADGLEY PHELPS WEALTH MANAGERS, LLCHigh ConvictionModerate Flow$16,694,102 (4.2%)443,874-
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$16,492,196 (4.1%)424,5105.4%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$11,328,922 (2.8%)301,221-3.0%
SAX WEALTH ADVISORS, LLCHigh ConvictionLow Flow$8,648,871 (2.2%)229,962NEW
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$8,160,387 (2.0%)216,9749.8%
LEGEND FINANCIAL ADVISORS, INC.High ConvictionMinimal Flow$7,736,538 (1.9%)205,7047.8%
CERTUITY, LLCHigh ConvictionLow Flow$7,687,108 (1.9%)204,3906.1%
UNIQUE WEALTH, LLCHigh ConvictionMinimal Flow$7,476,862 (1.9%)198,8006.8%
CORECAP ADVISORS, LLCHigh ConvictionModerate Flow$6,944,611 (1.7%)184,64810.1%
HEARTLAND BANK & TRUST COHigh ConvictionMinimal Flow$6,821,062 (1.7%)181,3636.5%
CULTIVAR CAPITAL, INC.High ConvictionMinimal Flow$6,672,579 (1.7%)177,41526.9%
ACIMA PRIVATE WEALTH, LLCHigh ConvictionMinimal Flow$6,555,085 (1.6%)174,2918.4%
GLOBAL ENDOWMENT MANAGEMENT, LPElite ConvictionLow Flow$5,688,000 (1.4%)151,24015.2%
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/High ConvictionLow Flow$4,940,826 (1.2%)131,37023.5%
COMMONWEALTH EQUITY SERVICES, LLPModerate ConvictionMarket Mover$4,738,070 (1.2%)125,979108,099.8%
CROBANHigh ConvictionMinimal Flow$4,571,948 (1.1%)121,568115.5%
WAVERLY ADVISORS, LLCHigh ConvictionSignificant Flow$4,405,786 (1.1%)117,144NEW
ACKERMAN CAPITAL ADVISORS, LLCHigh ConvictionMinimal Flow$4,397,813 (1.1%)116,9326.9%
BRUCE G. ALLEN INVESTMENTS, LLCHigh ConvictionLow Flow$3,886,956 (1.0%)103,3497.1%
IRONWOOD WEALTH MANAGEMENT, LLC.High ConvictionMinimal Flow$3,724,255 (0.9%)99,0235.3%
IDAHO TRUST BANKHigh ConvictionMinimal Flow$3,378,351 (0.8%)89,82930.1%
HANCOCK WHITNEY CORPHigh ConvictionModerate Flow$3,301,482 (0.8%)87,7826.2%
CHICAGO PARTNERS INVESTMENT GROUP LLCHigh ConvictionLow Flow$3,079,038 (0.8%)73,96211.3%
ATOMI FINANCIAL GROUP, INC.High ConvictionModerate Flow$2,876,591 (0.7%)113,029NEW
NATIONAL ASSET MANAGEMENT, INC.High ConvictionModerate Flow$2,609,124 (0.7%)69,3738.0%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$2,389,476 (0.6%)63,533-24.1%
ETHOS FINANCIAL GROUP, LLCHigh ConvictionLow Flow$2,254,193 (0.6%)59,936NEW
WASHINGTON TRUST BANKHigh ConvictionLow Flow$2,072,499 (0.5%)55,1054.9%
MORGAN STANLEYModerate ConvictionMarket Mover$1,887,433 (0.5%)50,184-
PEAK FINANCIAL MANAGEMENT, INC.Elite ConvictionMinimal Flow$1,723,704 (0.4%)45,8315.6%
PATTEN GROUP, INC.High ConvictionLow Flow$1,566,795 (0.4%)41,65999.8%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$1,504,287 (0.4%)39,99725.0%
SHARPER & GRANITE LLCHigh ConvictionMinimal Flow$1,433,618 (0.4%)38,1186.5%
MONECO ADVISORS, LLCHigh ConvictionLow Flow$1,353,321 (0.3%)35,98324.8%
FINANCIAL SERVICES ADVISORY INCHigh ConvictionMinimal Flow$1,326,580 (0.3%)35,272NEW
LIDO ADVISORS, LLCHigh ConvictionSignificant Flow$1,282,565 (0.3%)34,2615.6%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$1,095,579 (0.3%)29,130-2.6%
VONTOBEL HOLDING LTD.High ConvictionSignificant Flow$1,083,845 (0.3%)28,81820.8%
ENVESTNET PORTFOLIO SOLUTIONS, INC.High ConvictionModerate Flow$1,057,856 (0.3%)28,127-
AVESTAR CAPITAL, LLCHigh ConvictionLow Flow$1,041,290 (0.3%)31,000-
CAPTRUST FINANCIAL ADVISORSHigh ConvictionSignificant Flow$994,747 (0.2%)26,4493.7%
STIFEL FINANCIAL CORPHigh ConvictionMarket Mover$982,599 (0.2%)26,12635.1%
NVWM, LLCHigh ConvictionLow Flow$943,823 (0.2%)25,0956.3%
BLUEPRINT INVESTMENT PARTNERS LLCElite ConvictionMinimal Flow$938,332 (0.2%)24,94914.4%
ATRIA INVESTMENTS, INCHigh ConvictionSignificant Flow$898,766 (0.2%)23,8975.8%
BAILARD, INC.High ConvictionModerate Flow$827,420 (0.2%)22,0006.1%
ENVESTNET ASSET MANAGEMENT INCHigh ConvictionSignificant Flow$782,852 (0.2%)20,81553.5%
SNOWDEN CAPITAL ADVISORS LLCHigh ConvictionModerate Flow$733,771 (0.2%)19,5106.1%
BAKER AVENUE ASSET MANAGEMENT, LPHigh ConvictionModerate Flow$720,608 (0.2%)19,1608.7%
SLOW CAPITAL, INC.High ConvictionLow Flow$696,387 (0.2%)18,5168.5%
TOPEL & DISTASI WEALTH MANAGEMENT, LLCHigh ConvictionMinimal Flow$694,093 (0.2%)18,455-2.3%
MAIN STREET FINANCIAL SOLUTIONS, LLCHigh ConvictionLow Flow$693,416 (0.2%)18,43717.0%
TRUIST FINANCIAL CORPHigh ConvictionSignificant Flow$676,948 (0.2%)20,341NEW
PATRIOT INVESTMENT MANAGEMENT INC.High ConvictionLow Flow$660,808 (0.2%)17,5706.1%
MONTVUE CAPITAL MANAGEMENT, INC.High ConvictionMinimal Flow$645,529 (0.2%)17,1647.7%
EMPOWER ADVISORY GROUP, LLCHigh ConvictionModerate Flow$639,445 (0.2%)17,00239.4%
IFP ADVISORS, INCHigh ConvictionModerate Flow$565,955 (0.1%)15,04899,715.7%
CETERA INVESTMENT ADVISERSHigh ConvictionSignificant Flow$554,290 (0.1%)14,7382.7%
COLDSTREAM CAPITAL MANAGEMENT INCHigh ConvictionModerate Flow$529,888 (0.1%)14,08910.9%
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLCHigh ConvictionMinimal Flow$499,122 (0.1%)13,271-22.7%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$464,000 (0.1%)12,342-65.1%
ASSOCIATED BANC-CORPHigh ConvictionLow Flow$460,007 (0.1%)12,231-2.6%
HIGHTOWER ADVISORS, LLCHigh ConvictionSignificant Flow$414,274 (0.1%)11,0152.9%
PARKSIDE FINANCIAL BANK & TRUSTHigh ConvictionModerate Flow$408,746 (0.1%)10,86811.5%
APEIRON RIA LLCHigh ConvictionMinimal Flow$391,232 (0.1%)9,78527.2%
HB WEALTH MANAGEMENT, LLCHigh ConvictionModerate Flow$376,100 (0.1%)10,000NEW
TCW GROUP INCHigh ConvictionModerate Flow$369,368 (0.1%)9,821NEW
BANGOR SAVINGS BANKElite ConvictionLow Flow$361,056 (0.1%)9,60024.2%
PARALLEL ADVISORS, LLCHigh ConvictionModerate Flow$339,054 (0.1%)9,0152,713.7%
BOSTON STANDARD WEALTH MANAGEMENT, LLCElite ConvictionMinimal Flow$327,809 (0.1%)8,7166.1%
MEASURED WEALTH PRIVATE CLIENT GROUP, LLCHigh ConvictionLow Flow$323,484 (0.1%)8,6018.9%
PDS PLANNING, INCHigh ConvictionLow Flow$303,400 (0.1%)8,0676.1%
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.High ConvictionModerate Flow$302,761 (0.1%)8,0506.1%
D.B. ROOT & COMPANY, LLCHigh ConvictionMinimal Flow$270,792 (0.1%)7,2006.1%
CARDIFF PARK ADVISORS, LLCHigh ConvictionLow Flow$265,978 (0.1%)7,0726.1%
Capstone Wealth Management Group LLCHigh ConvictionMinimal Flow$257,064 (0.1%)6,8356.1%
LIBERTY SQUARE WEALTH PARTNERS LLCHigh ConvictionMinimal Flow$254,996 (0.1%)6,780-29.3%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$252,137 (0.1%)6,704-
MOUNT YALE INVESTMENT ADVISORS, LLCHigh ConvictionModerate Flow$244,465 (0.1%)6,5006.1%
COLONY FAMILY OFFICES, LLCElite ConvictionMinimal Flow$244,239 (0.1%)6,4946.1%
ADVISORY SERVICES NETWORK, LLCHigh ConvictionSignificant Flow$233,257 (0.1%)6,202-69.8%
CAMELOT TECHNOLOGY ADVISORS, INC.High ConvictionMinimal Flow$208,999 (0.1%)5,557NEW
MCCORMACK ADVISORS INTERNATIONALHigh ConvictionSignificant Flow$182,183 (0.0%)4,8447.9%
US BANCORP \DE\High ConvictionSignificant Flow$156,609 (0.0%)4,164-39.8%
UMB BANK, N.A.High ConvictionModerate Flow$129,190 (0.0%)3,4356.1%
CIBC PRIVATE WEALTH GROUP, LLCHigh ConvictionSignificant Flow$114,485 (0.0%)3,04426.7%
UBS Group AGModerate ConvictionMarket Mover$96,357 (0.0%)2,56250.8%
PNC FINANCIAL SERVICES GROUP, INC.High ConvictionMarket Mover$90,226 (0.0%)2,3996.1%
CAITLIN JOHN, LLCModerate ConvictionLow Flow$83,983 (0.0%)2,2336.1%
OSAIC HOLDINGS, INC.Moderate ConvictionMarket Mover$69,270 (0.0%)1,841-47.4%
RICHARDSON CAPITAL MANAGEMENT LLCHigh ConvictionMinimal Flow$32,758 (0.0%)8716.1%
FARTHER FINANCE ADVISORS, LLCHigh ConvictionSignificant Flow$32,420 (0.0%)862164.4%
KESTRA ADVISORY SERVICES, LLCHigh ConvictionSignificant Flow$26,477 (0.0%)704NEW
BRYN MAWR TRUST COHigh ConvictionModerate Flow$25,500 (0.0%)678-78.8%
PINNACLE WEALTH PLANNING SERVICES, INC.High ConvictionLow Flow$23,281 (0.0%)619NEW
STEWARD PARTNERS INVESTMENT ADVISORY, LLCHigh ConvictionSignificant Flow$16,135 (0.0%)4296.1%