Invesco Mortgage Capital Inc. - IVR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 7,204,654 | 58,213 | 0.0% | 0.0% | 1 | +548,534 | 8.24% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 3,896,338 | 32,768 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 3,375,070 | 27,270 | 0.0% | — | 3 | +3,375,070 | New | Q1 2026 | May 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,382,169 | 19,247 | 0.03% | 0.02% | 4 | +723,638 | 43.63% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,213,915 | 17,888 | 0.01% | 0.02% | 5 | +605,383 | 37.64% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Reduced | 2,158,130 | 17,437 | 0.0% | 0.0% | 6 | -397,760 | -15.56% | Q1 2026 | May 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,790,303 | 14,469 | 0.0% | 0.0% | 7 | +82,122 | 4.81% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 1,405,180 | 11,519 | 0.0% | 0.0% | 8 | +75,577 | 5.68% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 1,065,656 | 8,610 | 0.01% | — | 9 | +1,065,656 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 943,100 | 7,931 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 970,431 | 7,841 | 0.01% | 0.01% | 11 | +168,096 | 20.95% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 677,100 | 5,470 | 0.01% | 0.01% | 12 | +201,500 | 42.37% | Q1 2026 | May 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 601,963 | 4,863 | 0.0% | 0.0% | 13 | +5,936 | 1.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 593,302 | 4,793 | 0.0% | 0.0% | 14 | +69,438 | 13.25% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 581,207 | 4,696 | 0.0% | 0.0% | 15 | -513,261 | -46.9% | Q1 2026 | May 05, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 564,283 | 4,559 | 0.0% | — | 16 | +564,283 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 548,256 | 4,429 | 0.0% | 0.0% | 17 | +248,921 | 83.16% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 472,427 | 3,817 | 0.0% | 0.0% | 18 | +439,745 | 1345.53% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 467,033 | 3,773 | 0.0% | — | 19 | +467,033 | New | Q1 2026 | May 08, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 441,284 | 3,565 | 0.05% | 0.05% | 20 | -22,980 | -4.95% | Q1 2026 | May 22, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 427,323 | 3,445 | 0.0% | 0.0% | 21 | +99,613 | 30.4% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 410,787 | 3,319 | 0.0% | 0.0% | 22 | +269,195 | 190.12% | Q1 2026 | May 15, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 337,676 | 2,728 | 0.0% | 0.0% | 23 | +53,096 | 18.66% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 332,836 | 2,689 | 0.0% | 0.0% | 24 | -322,745 | -49.23% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 322,498 | 2,605 | 0.03% | 0.01% | 25 | +267,752 | 489.08% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 291,792 | 2,357 | 0.0% | 0.0% | 26 | -146,946 | -33.49% | Q1 2026 | May 15, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | Added to | 267,422 | 2,160 | 0.02% | 0.02% | 27 | +16,073 | 6.39% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 243,267 | 1,965 | 0.0% | — | 28 | +243,267 | New | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 222,827 | 1,800 | 0.0% | 0.0% | 29 | -260,968 | -53.94% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 222,127 | 1,794 | 0.0% | 0.0% | 30 | +14,361 | 6.91% | Q1 2026 | May 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 213,560 | 1,725 | 0.0% | — | 31 | +213,560 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Added to | 212,212 | 1,714 | 0.01% | 0.0% | 32 | +122,512 | 136.58% | Q1 2026 | May 15, 2026 |
| Bramshill Investments, LLC | History | Reduced | 208,827 | 1,687 | 0.15% | 0.1% | 33 | -1,399 | -0.67% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 191,890 | 1,550 | 0.01% | 0.05% | 34 | -589,657 | -75.45% | Q1 2026 | May 04, 2026 |
| Bank of New York Mellon Corp | History | Added to | 181,596 | 1,467 | 0.0% | 0.0% | 35 | +1,476 | 0.82% | Q1 2026 | May 05, 2026 |
| Odyssean, LLC | History | Added to | 152,912 | 1,235 | 0.45% | 0.28% | 36 | +107,272 | 235.04% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 151,190 | 1,221 | 0.01% | 0.01% | 37 | +4,250 | 2.89% | Q1 2026 | May 11, 2026 |
| Nuveen, LLC | History | Added to | 135,183 | 1,092 | 0.0% | 0.0% | 38 | +9,933 | 7.93% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 126,780 | 1,024 | 0.0% | 0.0% | 39 | +45,824 | 56.6% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 125,850 | 1,016 | 0.0% | 0.0% | 40 | -185,354 | -59.56% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | New | 124,006 | 1,001 | 0.01% | — | 41 | +124,006 | New | Q1 2026 | May 14, 2026 |
| Graham Capital Management, L.P. | History | Added to | 121,335 | 980 | 0.02% | 0.02% | 42 | +44,951 | 58.85% | Q1 2026 | May 15, 2026 |
| FIRETHORN WEALTH PARTNERS, LLC | History | Added to | 127,091 | 942 | 0.35% | 0.23% | 43 | +54,283 | 74.56% | Q1 2026 | Apr 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 114,073 | 892 | 0.0% | 0.0% | 44 | +84,481 | 285.49% | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | Added to | 105,600 | 853 | 0.01% | 0.01% | 45 | +5,600 | 5.6% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Added to | 105,060 | 848 | 0.0% | 0.0% | 46 | +88,110 | 519.82% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 104,200 | 841 | 0.0% | 0.0% | 47 | -141,251 | -57.55% | Q1 2026 | May 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 103,533 | 836 | 0.0% | 0.0% | 48 | -46,414 | -30.95% | Q1 2026 | May 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 102,771 | 830 | 0.0% | 0.0% | 49 | +88,008 | 596.14% | Q1 2026 | May 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 96,226 | 777 | 0.0% | — | 50 | +96,226 | New | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 92,035 | 744 | 0.0% | 0.0% | 51 | +12,421 | 15.6% | Q1 2026 | May 15, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 92,148 | 744 | 0.0% | 0.0% | 52 | +3,203 | 3.6% | Q1 2026 | May 12, 2026 |
| IMC-Chicago, LLC | History | New | 84,300 | 681 | 0.0% | — | 53 | +84,300 | New | Q1 2026 | May 05, 2026 |
| Qube Research & Technologies Ltd | History | New | 81,113 | 655 | 0.0% | — | 54 | +81,113 | New | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 78,380 | 633 | 0.0% | 0.0% | 55 | +10,570 | 15.59% | Q1 2026 | May 11, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 74,620 | 602 | 0.0% | — | 56 | +74,620 | New | Q1 2026 | May 15, 2026 |
| Informed Momentum Co LLC | History | New | 72,293 | 584 | 0.07% | — | 57 | +72,293 | New | Q1 2026 | May 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 64,217 | 540 | 0.0% | 0.0% | 58 | -989 | -1.52% | Q1 2026 | May 15, 2026 |
| PFG Investments, LLC | History | Added to | 66,709 | 539 | 0.03% | 0.03% | 59 | +2,790 | 4.36% | Q1 2026 | Apr 27, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 58,353 | 471 | 0.0% | 0.0% | 60 | -16,649 | -22.2% | Q1 2026 | May 14, 2026 |
| Straight Path Wealth Management | History | Added to | 53,000 | 428 | 0.11% | 0.12% | 61 | +1,000 | 1.92% | Q1 2026 | Apr 22, 2026 |
| Dynamic Advisor Solutions LLC | History | New | 50,303 | 406 | 0.01% | — | 62 | +50,303 | New | Q1 2026 | Apr 08, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 49,008 | 395 | 0.0% | 0.0% | 63 | +6,002 | 13.96% | Q1 2026 | May 06, 2026 |
| Walleye Trading LLC | History | Reduced | 46,500 | 375 | 0.0% | 0.0% | 64 | -8,400 | -15.3% | Q1 2026 | May 08, 2026 |
| Quantinno Capital Management LP | History | Added to | 45,497 | 367 | 0.0% | 0.0% | 65 | +8,805 | 24.0% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 44,993 | 363 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | Added to | 41,004 | 331 | 0.04% | 0.01% | 67 | +32,710 | 394.38% | Q1 2026 | May 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,510 | 311 | 0.0% | 0.0% | 68 | +11,529 | 42.73% | Q1 2026 | May 08, 2026 |
| SIMPLEX TRADING, LLC | History | New | 36,623 | 295 | 0.0% | — | 69 | +36,623 | New | Q1 2026 | May 14, 2026 |
| AlphaQuest LLC | History | No change | 33,545 | 282 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,158 | 275 | 0.0% | 0.0% | 71 | -5,774 | -14.46% | Q1 2026 | May 14, 2026 |
| Range Financial Group LLC | History | Added to | 30,845 | 249 | 0.08% | 0.08% | 72 | +2,762 | 9.84% | Q1 2026 | Apr 30, 2026 |
| Vanguard Global Advisers, LLC | History | New | 27,929 | 225 | 0.0% | — | 73 | +27,929 | New | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 27,196 | 219 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Added to | 25,000 | 202 | 0.0% | 0.0% | 75 | +19,901 | 390.29% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 24,481 | 197 | 0.0% | 0.0% | 76 | -194 | -0.79% | Q1 2026 | Apr 24, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,226 | 195 | 0.0% | 0.0% | 77 | +12,800 | 112.03% | Q1 2026 | May 06, 2026 |
| BARCLAYS PLC | History | Reduced | 24,067 | 194 | 0.0% | 0.0% | 78 | -102,914 | -81.05% | Q1 2026 | May 14, 2026 |
| Vident Advisory, LLC | History | Reduced | 23,178 | 187 | 0.0% | 0.0% | 79 | -7,762 | -25.09% | Q1 2026 | May 14, 2026 |
| Brooklyn Investment Group | History | Added to | 23,051 | 186 | 0.01% | 0.0% | 80 | +11,925 | 107.18% | Q1 2026 | Apr 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 22,981 | 185 | 0.0% | 0.0% | 81 | -6,766 | -22.75% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 22,907 | 185 | 0.02% | 0.02% | 82 | +2,332 | 11.33% | Q1 2026 | May 01, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,613 | 182 | 0.0% | 0.0% | 83 | -10,005 | -30.67% | Q1 2026 | May 08, 2026 |
| Morling Financial Advisors, LLC | History | New | 20,292 | 163 | 0.05% | — | 84 | +20,292 | New | Q1 2026 | May 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 19,370 | 156 | 0.0% | 0.0% | 85 | -84,336 | -81.32% | Q1 2026 | May 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 19,343 | 156 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 19,284 | 155 | 0.0% | 0.0% | 87 | +2,310 | 13.61% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,894 | 154 | 0.0% | 0.0% | 89 | +15,017 | 387.34% | Q1 2026 | Apr 30, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 19,101 | 154 | 0.0% | 0.0% | 88 | -1,411 | -6.88% | Q1 2026 | May 15, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 17,400 | 140 | 0.07% | 0.09% | 91 | -4,176 | -19.35% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,369 | 140 | 0.0% | 0.0% | 90 | +2,085 | 13.64% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Reduced | 16,968 | 137 | 0.0% | 0.01% | 92 | -19,358 | -53.29% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 16,835 | 136 | 0.0% | 0.0% | 93 | +493 | 3.02% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Added to | 16,596 | 134 | 0.0% | 0.0% | 94 | +1,588 | 10.58% | Q1 2026 | May 12, 2026 |
| Continuum Advisory, LLC | History | No change | 15,889 | 128 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 15,642 | 126 | 0.0% | 0.0% | 96 | +437 | 2.87% | Q1 2026 | May 08, 2026 |
| CWM, LLC | History | Added to | 15,233 | 123 | 0.0% | 0.0% | 97 | +1,585 | 11.61% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,934 | 120 | 0.0% | — | 99 | +14,934 | New | Q1 2026 | May 15, 2026 |
| Visionary Wealth Advisors | History | No change | 14,900 | 120 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Scientech Research LLC | History | New | 13,458 | 108 | 0.09% | — | 101 | +13,458 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Added to | 13,486 | 108 | 0.0% | 0.0% | 100 | +3,718 | 38.06% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 12,858 | 104 | 0.0% | 0.0% | 102 | +1,442 | 12.63% | Q1 2026 | Apr 08, 2026 |
| STRS OHIO | History | No change | 12,400 | 100 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Jaffetilchin Investment Partners, LLC | History | Reduced | 12,090 | 97 | 0.01% | 0.01% | 104 | -280 | -2.26% | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,974 | 96 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,439 | 92 | 0.0% | 0.0% | 106 | -534 | -4.46% | Q1 2026 | May 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 11,177 | 90 | 0.0% | 0.0% | 107 | -1,924 | -14.69% | Q1 2026 | Apr 24, 2026 |
| Cerity Partners LLC | History | Reduced | 10,951 | 88 | 0.0% | 0.0% | 108 | -760 | -6.49% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 10,974 | 88 | 0.0% | 0.0% | 109 | +317 | 2.97% | Q1 2026 | May 15, 2026 |
| Able Wealth Management LLC | History | New | 11,003 | 86 | 0.02% | — | 110 | +11,003 | New | Q1 2026 | Apr 24, 2026 |
| KW WEALTH MANAGEMENT LLC | History | No change | 10,207 | 85 | 0.13% | 0.13% | 111 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| CITIGROUP INC | History | Added to | 10,282 | 83 | 0.0% | 0.0% | 112 | +2,953 | 40.29% | Q1 2026 | May 11, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 10,000 | 80 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,373 | 70 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | Reduced | 8,252 | 66 | 0.0% | 0.0% | 115 | -285 | -3.34% | Q1 2026 | Apr 22, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 7,508 | 60 | 0.0% | 0.0% | 116 | -1,166 | -13.44% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 6,751 | 54 | 0.0% | 0.0% | 117 | -14,010 | -67.48% | Q1 2026 | May 08, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,317 | 52 | 0.0% | 0.0% | 118 | -3,000 | -32.2% | Q1 2026 | Apr 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,189 | 50 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Allworth Financial LP | History | Added to | 6,178 | 49 | 0.0% | 0.0% | 120 | +5,081 | 463.17% | Q1 2026 | May 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 5,770 | 46 | 0.0% | 0.0% | 121 | +4,385 | 316.61% | Q1 2026 | May 13, 2026 |
| Bogart Wealth, LLC | History | No change | 4,711 | 38 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 4,252 | 34 | 0.0% | 0.0% | 123 | -162 | -3.67% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Added to | 3,386 | 27 | 0.0% | — | 124 | +3,299 | 3791.95% | Q1 2026 | Apr 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,137 | 25 | 0.0% | 0.0% | 125 | +1,400 | 80.6% | Q1 2026 | May 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 3,063 | 24 | 0.0% | 0.0% | 126 | +476 | 18.4% | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 2,748 | 22 | 0.0% | — | 127 | +2,748 | New | Q1 2026 | May 15, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,554 | 20 | 0.0% | 0.0% | 128 | -1,578 | -38.19% | Q1 2026 | Apr 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,522 | 19 | 0.0% | 0.0% | 129 | +1,150 | 83.82% | Q1 2026 | May 15, 2026 |
| CAPITAL & PLANNING, LLC | History | New | 1,794 | 14 | 0.01% | — | 130 | +1,794 | New | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Added to | 1,576 | 12 | 0.0% | 0.0% | 131 | +801 | 103.35% | Q1 2026 | Apr 06, 2026 |
| Rockefeller Capital Management L.P. | History | New | 1,380 | 11 | 0.0% | — | 132 | +1,380 | New | Q1 2026 | May 14, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,276 | 10 | 0.0% | 0.0% | 133 | +254 | 24.85% | Q1 2026 | May 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,091 | 8 | 0.0% | 0.0% | 135 | -286 | -20.77% | Q1 2026 | May 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,000 | 8 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LGT Financial Advisors LLC | History | No change | 1,109 | 8 | 0.04% | 0.06% | 137 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 891 | 7 | 0.0% | 0.0% | 138 | +273 | 44.17% | Q1 2026 | Apr 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 909 | 7 | 0.0% | 0.0% | 139 | +21 | 2.36% | Q1 2026 | Apr 07, 2026 |
| Kemnay Advisory Services Inc. | History | New | 668 | 5 | 0.0% | — | 141 | +668 | New | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | New | 656 | 5 | 0.0% | — | 142 | +656 | New | Q1 2026 | May 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 688 | 5 | 0.0% | 0.0% | 140 | -555 | -44.65% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | Added to | 572 | 4 | 0.0% | — | 143 | +569 | 18966.67% | Q1 2026 | Apr 24, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | No change | 389 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | No change | 454 | 3 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Essential Partners LLC | History | No change | 417 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q1 2026 | May 21, 2026 |
| GHP Investment Advisors, Inc. | History | New | 350 | 2 | 0.0% | — | 152 | +350 | New | Q1 2026 | Apr 21, 2026 |
| MAI Capital Management | History | Added to | 272 | 2 | 0.0% | — | 149 | +270 | 13500.0% | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 299 | 2 | 0.0% | 0.0% | 148 | +144 | 92.9% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | Added to | 323 | 2 | 0.0% | 0.0% | 147 | +26 | 8.75% | Q1 2026 | May 14, 2026 |
| Sound Income Strategies, LLC | History | No change | 350 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Red Tortoise LLC | History | No change | 257 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 242 | 1 | 0.0% | 0.0% | 154 | -119,010 | -99.8% | Q1 2026 | May 08, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 209 | 1 | 0.0% | — | 159 | +209 | New | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 127 | 1 | 0.0% | — | 158 | +127 | New | Q1 2026 | Apr 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 221 | 1 | 0.0% | 0.0% | 155 | +54 | 32.34% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 180 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthCollab, LLC | History | No change | 164 | 1 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 163 | 1 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -86,667 | -100.0% | Q1 2026 | May 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,500 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -41,673 | -100.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -34,517 | -100.0% | Q1 2026 | May 08, 2026 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,711 | -100.0% | Q1 2026 | May 13, 2026 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,600 | -100.0% | Q1 2026 | May 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,104 | -100.0% | Q1 2026 | May 01, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -17,500 | -100.0% | Q1 2026 | May 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,670 | -100.0% | Q1 2026 | May 11, 2026 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,283 | -100.0% | Q1 2026 | May 14, 2026 |
| Ares Financial Consulting, LLC | History | Reduced | 1 | 0 | — | 0.12% | — | -15,647 | -99.99% | Q1 2026 | Apr 02, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,040 | -100.0% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,809 | -100.0% | Q1 2026 | May 13, 2026 |
| Massar Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,126 | -100.0% | Q1 2026 | May 15, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -8,290 | -100.0% | Q1 2026 | May 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,800 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 35 | 0 | — | 0.01% | — | -5,679 | -99.39% | Q1 2026 | May 11, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,400 | -100.0% | Q1 2026 | Apr 15, 2026 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,727 | -100.0% | Q1 2026 | May 19, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -2,252 | -100.0% | Q1 2026 | May 08, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -657 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333 | -100.0% | Q1 2026 | Apr 28, 2026 |
| RMG Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236 | -100.0% | Q1 2026 | May 14, 2026 |
| Napier Financial, LLC | History | New | 96 | 0 | — | — | — | +96 | New | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 87 | 0 | — | — | — | +85 | 4250.0% | Q1 2026 | May 15, 2026 |
| TD Waterhouse Canada Inc. | History | New | 71 | 0 | — | — | — | +71 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 91 | 0 | — | — | — | +66 | 264.0% | Q1 2026 | May 01, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q1 2026 | Apr 20, 2026 |
| CURIO WEALTH, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 11, 2026 |
| Covestor Ltd | History | Added to | 43 | 0 | — | — | — | +38 | 760.0% | Q1 2026 | May 05, 2026 |
| Larson Financial Group LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| WHITTIER TRUST CO | History | New | 17 | 0 | — | — | — | +17 | New | Q1 2026 | Apr 28, 2026 |
| Archer Investment Corp | History | Reduced | 47 | 0 | — | — | — | -13 | -21.67% | Q1 2026 | May 04, 2026 |
| Philadelphia Investment Partners, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 06, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q1 2026 | May 12, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 118 | 0 | — | 0.0% | — | +6 | 5.36% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 66 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Triumph Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NFSG Corp | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Bell Investment Advisors, Inc | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| City State Bank | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Lodestone Wealth Management LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Fortitude Family Office, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Cornerstone Financial Management LLC | History | No change | 70 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |