Invesco Senior Income Trust - VVR
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 10,727,133 | 34,541 | 0.0% | 0.0% | 1 | +1,056,814 | 10.93% | Q1 2026 | May 15, 2026 |
| Bramshill Investments, LLC | History | Added to | 6,721,458 | 21,643 | 1.86% | 0.82% | 2 | +2,275,657 | 51.19% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Reduced | 4,196,161 | 13,511 | 0.16% | 0.18% | 3 | -337,714 | -7.45% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,272,933 | 10,538 | 0.0% | 0.0% | 4 | -145,339 | -4.25% | Q1 2026 | May 15, 2026 |
| Solutions 4 Wealth, Ltd | History | Reduced | 2,822,329 | 9,087 | 13.67% | 15.15% | 5 | -244,515 | -7.97% | Q1 2026 | May 05, 2026 |
| LPL Financial LLC | History | Reduced | 2,741,741 | 8,828 | 0.0% | 0.0% | 6 | -62,401 | -2.23% | Q1 2026 | May 06, 2026 |
| Invesco Ltd. | History | Reduced | 2,070,023 | 6,665 | 0.0% | 0.0% | 7 | -48,443 | -2.29% | Q1 2026 | May 12, 2026 |
| EP Wealth Advisors, LLC | History | New | 1,912,308 | 6,157 | 0.03% | — | 8 | +1,912,308 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,738,909 | 5,599 | 0.0% | 0.0% | 9 | -399,266 | -18.67% | Q1 2026 | May 05, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 1,475,186 | 4,750 | 0.56% | 0.4% | 10 | +418,439 | 39.6% | Q1 2026 | Apr 22, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,346,055 | 4,334 | 0.07% | 0.07% | 11 | +55,548 | 4.3% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1,236,868 | 3,982 | 0.0% | 0.0% | 12 | -1,117,635 | -47.47% | Q1 2026 | May 11, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 1,098,421 | 3,536 | 0.26% | 0.27% | 13 | -10,086 | -0.91% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,076,638 | 3,466 | 0.0% | 0.0% | 14 | +114,336 | 11.88% | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | New | 1,017,485 | 3,276 | 0.0% | — | 15 | +1,017,485 | New | Q1 2026 | May 14, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 991,731 | 3,193 | 0.58% | 0.6% | 16 | -11,568 | -1.15% | Q1 2026 | May 01, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 940,365 | 3,027 | 0.0% | 0.0% | 17 | +223,851 | 31.24% | Q1 2026 | May 14, 2026 |
| COHEN & STEERS, INC. | History | Added to | 921,433 | 2,967 | 0.01% | 0.0% | 18 | +110,000 | 13.56% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Added to | 655,830 | 2,111 | 0.38% | 0.21% | 19 | +253,437 | 62.98% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 654,405 | 2,107 | 0.0% | 0.0% | 20 | +59,770 | 10.05% | Q1 2026 | May 04, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 637,401 | 2,052 | 0.03% | 0.03% | 21 | +43,036 | 7.24% | Q1 2026 | May 13, 2026 |
| Matisse Capital | History | Added to | 600,000 | 1,932 | 0.82% | 0.71% | 22 | +110,918 | 22.68% | Q1 2026 | May 08, 2026 |
| Byrne Asset Management LLC | History | Added to | 534,640 | 1,721 | 1.01% | 0.54% | 23 | +237,860 | 80.15% | Q1 2026 | Apr 02, 2026 |
| ICON ADVISERS INC/CO | History | New | 518,888 | 1,670 | 0.39% | — | 24 | +518,888 | New | Q1 2026 | May 13, 2026 |
| Ionic Capital Management LLC | History | Reduced | 391,950 | 1,262 | 0.09% | 0.25% | 25 | -216,050 | -35.53% | Q1 2026 | May 15, 2026 |
| 1607 Capital Partners, LLC | History | No change | 379,461 | 1,221 | 0.09% | 0.08% | 26 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 372,073 | 1,198 | 0.01% | 0.01% | 27 | -52,263 | -12.32% | Q1 2026 | May 04, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 309,238 | 996 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 285,590 | 920 | 0.0% | 0.0% | 29 | +44,768 | 18.59% | Q1 2026 | May 15, 2026 |
| SAX WEALTH ADVISORS, LLC | History | No change | 281,274 | 919 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 283,862 | 914 | 0.0% | 0.0% | 31 | +59,175 | 26.34% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 282,796 | 910 | 0.0% | 0.0% | 32 | +50,242 | 21.6% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Reduced | 264,157 | 850 | 0.0% | 0.0% | 33 | -6,748 | -2.49% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 261,849 | 843 | 0.0% | 0.0% | 34 | -66,372 | -20.22% | Q1 2026 | May 13, 2026 |
| Verity Asset Management, Inc. | History | New | 236,116 | 760 | 0.32% | — | 35 | +236,116 | New | Q1 2026 | Apr 21, 2026 |
| Private Advisor Group, LLC | History | Added to | 226,642 | 729 | 0.0% | 0.0% | 36 | +140,112 | 161.92% | Q1 2026 | Apr 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 217,606 | 700 | 0.01% | 0.0% | 37 | +65,465 | 43.03% | Q1 2026 | May 15, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 203,173 | 654 | 0.18% | 0.22% | 38 | -49,411 | -19.56% | Q1 2026 | May 14, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 200,239 | 645 | 0.03% | 0.04% | 39 | -69,725 | -25.83% | Q1 2026 | May 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 191,247 | 615 | 0.04% | 0.23% | 40 | -857,470 | -81.76% | Q1 2026 | May 12, 2026 |
| Gridiron Partners, LLC | History | Added to | 190,285 | 612 | 0.37% | 0.07% | 41 | +153,146 | 412.36% | Q1 2026 | Apr 13, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 175,000 | 563 | 0.05% | 0.05% | 42 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Illumine Investment Management, LLC | History | Added to | 169,395 | 545 | 0.42% | 0.28% | 43 | +52,469 | 44.87% | Q1 2026 | May 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 160,877 | 518 | 0.01% | 0.01% | 44 | +203 | 0.13% | Q1 2026 | Apr 20, 2026 |
| Camelot Portfolios, LLC | History | Added to | 160,162 | 515 | 0.38% | 0.26% | 45 | +32,195 | 25.16% | Q1 2026 | May 08, 2026 |
| Logan Stone Capital, LLC | History | Reduced | 152,209 | 490 | 0.14% | 0.61% | 46 | -599,252 | -79.74% | Q1 2026 | May 15, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 154,502 | 480 | 0.31% | 0.36% | 47 | -7,020 | -4.35% | Q1 2026 | Apr 16, 2026 |
| Modera Wealth Management, LLC | History | No change | 139,356 | 448 | 0.01% | 0.01% | 48 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 137,295 | 442 | 0.0% | 0.0% | 49 | +4,952 | 3.74% | Q1 2026 | Apr 27, 2026 |
| Equitable Holdings, Inc. | History | Added to | 132,841 | 434 | 0.0% | 0.0% | 50 | +75,031 | 129.79% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 132,700 | 427 | 0.0% | 0.0% | 51 | -6,581 | -4.72% | Q1 2026 | May 15, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 129,620 | 417 | 0.0% | 0.0% | 52 | -10,663 | -7.6% | Q1 2026 | Apr 22, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 118,682 | 382 | 0.22% | 0.22% | 53 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Western Wealth Management, LLC | History | New | 109,581 | 352 | 0.01% | — | 54 | +109,581 | New | Q1 2026 | May 19, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 104,434 | 336 | 0.0% | 0.0% | 55 | -26,519 | -20.25% | Q1 2026 | May 12, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 103,626 | 333 | 0.0% | 0.0% | 56 | +11,702 | 12.73% | Q1 2026 | Apr 20, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 102,971 | 331 | 0.01% | 0.01% | 57 | +1,373 | 1.35% | Q1 2026 | Apr 22, 2026 |
| GeoWealth Management, LLC | History | Added to | 102,771 | 330 | 0.01% | 0.01% | 58 | +33,087 | 47.48% | Q1 2026 | May 13, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Reduced | 97,027 | 302 | 0.13% | 0.2% | 59 | -51,000 | -34.45% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 89,292 | 288 | 0.0% | 0.0% | 60 | +6,781 | 8.22% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,969 | 283 | 0.0% | 0.0% | 61 | -353,205 | -80.06% | Q1 2026 | May 12, 2026 |
| Baird Financial Group, Inc. | History | Added to | 88,102 | 283 | 0.0% | 0.0% | 62 | +5,199 | 6.27% | Q1 2026 | May 14, 2026 |
| Everstar Asset Management, LLC | History | No change | 82,855 | 266 | 0.14% | 0.14% | 63 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 75,000 | 241 | 0.0% | 0.0% | 64 | +44,125 | 142.91% | Q1 2026 | May 15, 2026 |
| Prospera Financial Services Inc | History | Reduced | 69,372 | 223 | 0.0% | 0.0% | 65 | -4,000 | -5.45% | Q1 2026 | Apr 14, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 66,327 | 213 | 0.02% | 0.02% | 66 | -1,525 | -2.25% | Q1 2026 | Apr 15, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 59,175 | 190 | 0.01% | 0.02% | 67 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 57,833 | 186 | 0.07% | 0.07% | 68 | -3,825 | -6.2% | Q1 2026 | May 11, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 55,081 | 177 | 0.0% | 0.0% | 69 | +4,434 | 8.75% | Q1 2026 | May 08, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 52,596 | 169 | 0.0% | 0.0% | 70 | -18,904 | -26.44% | Q1 2026 | Apr 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 53,000 | 168 | 0.0% | 0.0% | 71 | -10,000 | -15.87% | Q1 2026 | May 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 50,046 | 161 | 0.0% | 0.01% | 72 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 48,876 | 157 | 0.07% | 0.07% | 73 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Alteri Wealth LLC | History | No change | 47,875 | 154 | 0.05% | 0.05% | 74 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Bank OZK | History | No change | 46,385 | 149 | 0.05% | 0.05% | 75 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Focus Partners Wealth | History | Added to | 42,123 | 135 | 0.0% | 0.0% | 76 | +1,208 | 2.95% | Q1 2026 | May 14, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 37,481 | 120 | 0.0% | 0.0% | 77 | +2,791 | 8.05% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 114,977 | 114 | 0.01% | 0.0% | 78 | +99,822 | 658.67% | Q1 2026 | May 15, 2026 |
| Closed-End Fund Advisors, Inc. | History | No change | 34,683 | 111 | 0.11% | 0.07% | 79 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 34,070 | 109 | 0.02% | 0.02% | 80 | +1,990 | 6.2% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 33,689 | 108 | 0.0% | — | 82 | +33,689 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 33,155 | 108 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 32,982 | 106 | 0.0% | 0.0% | 83 | +15,111 | 84.56% | Q1 2026 | Apr 23, 2026 |
| Post Resch Tallon Group Inc. | History | Reduced | 31,325 | 100 | 0.08% | 0.1% | 84 | -4,729 | -13.12% | Q1 2026 | Apr 08, 2026 |
| XTX Topco Ltd | History | Reduced | 30,221 | 97 | 0.0% | 0.01% | 85 | -86,213 | -74.04% | Q1 2026 | May 15, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 28,564 | 91 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 28,000 | 90 | 0.01% | 0.01% | 87 | -10,000 | -26.32% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 26,600 | 85 | 0.0% | 0.0% | 89 | +7,700 | 40.74% | Q1 2026 | May 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 26,519 | 85 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| WealthTrust Axiom LLC | History | Added to | 24,919 | 80 | 0.02% | 0.02% | 90 | +27 | 0.11% | Q1 2026 | May 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 24,625 | 79 | 0.0% | 0.0% | 91 | -34,645 | -58.45% | Q1 2026 | May 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 24,780 | 79 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 24,456 | 78 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| NORTHERN TRUST CORP | History | New | 23,487 | 75 | 0.0% | — | 94 | +23,487 | New | Q1 2026 | May 14, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 22,495 | 72 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 21,150 | 68 | 0.0% | 0.0% | 96 | +7,898 | 59.6% | Q1 2026 | Apr 15, 2026 |
| Genesis Financial Group, LLC | History | Reduced | 20,735 | 66 | 0.04% | 0.05% | 97 | -4,090 | -16.48% | Q1 2026 | May 18, 2026 |
| Virtu Financial LLC | History | Reduced | 19,554 | 63 | 0.0% | 0.02% | 98 | -99,163 | -83.53% | Q1 2026 | May 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 19,429 | 62 | 0.0% | — | 99 | +19,429 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 19,097 | 61 | 0.01% | 0.01% | 100 | +448 | 2.4% | Q1 2026 | May 15, 2026 |
| One Capital Management, LLC | History | No change | 19,105 | 61 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| AE Wealth Management LLC | History | Added to | 17,750 | 57 | 0.0% | 0.0% | 102 | +2,267 | 14.64% | Q1 2026 | May 13, 2026 |
| STEPHENS INC /AR/ | History | No change | 17,067 | 54 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Oak Harvest Investment Services | History | No change | 17,000 | 54 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Brookstone Capital Management | History | Reduced | 16,436 | 52 | 0.0% | 0.0% | 105 | -42 | -0.25% | Q1 2026 | Apr 16, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 15,943 | 51 | 0.01% | 0.01% | 106 | +381 | 2.45% | Q1 2026 | Apr 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 14,025 | 45 | 0.0% | — | 107 | +14,025 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,960 | 41 | 0.0% | 0.0% | 108 | -18,982 | -59.43% | Q1 2026 | May 15, 2026 |
| Integrity Advisory Solutions, LLC | History | Added to | 12,887 | 41 | 0.01% | 0.01% | 109 | +1,243 | 10.68% | Q1 2026 | May 11, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 12,639 | 40 | 0.01% | 0.01% | 110 | +167 | 1.34% | Q1 2026 | Apr 15, 2026 |
| &PARTNERS | History | Added to | 11,349 | 36 | 0.0% | 0.0% | 111 | +152 | 1.36% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,892 | 35 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 10,865 | 34 | 0.0% | 0.0% | 113 | -1 | -0.01% | Q1 2026 | May 15, 2026 |
| World Investment Advisors | History | No change | 10,333 | 33 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10,106 | 32 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| NWF Advisory Services Inc. | History | No change | 10,000 | 32 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 8,113 | 26 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 6,338 | 20 | 0.06% | 0.06% | 118 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 5,979 | 19 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,254 | 16 | 0.0% | 0.0% | 120 | +197 | 3.9% | Q1 2026 | May 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 4,946 | 16 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 4,000 | 12 | 0.0% | 0.0% | 122 | -5,000 | -55.56% | Q1 2026 | Apr 30, 2026 |
| WHITTIER TRUST CO | History | No change | 3,328 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 3,200 | 10 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 1,367 | 4 | 0.0% | 0.0% | 125 | +151 | 12.42% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | New | 1,200 | 3 | 0.0% | — | 128 | +1,200 | New | Q1 2026 | Apr 23, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 939 | 3 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| US BANCORP \DE\ | History | No change | 800 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 800 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 900 | 2 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Strategic Advocates LLC | History | Reduced | 439 | 1 | 0.0% | 0.09% | 134 | -112,627 | -99.61% | Q1 2026 | May 15, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 477 | 1 | 0.0% | 0.0% | 133 | +16 | 3.47% | Q1 2026 | May 01, 2026 |
| Salomon & Ludwin, LLC | History | No change | 598 | 1 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -479,082 | -100.0% | Q1 2026 | Apr 23, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -454,137 | -100.0% | Q1 2026 | May 15, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -122,007 | -100.0% | Q1 2026 | May 12, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -97,091 | -100.0% | Q1 2026 | May 12, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -84,393 | -100.0% | Q1 2026 | May 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -82,285 | -100.0% | Q1 2026 | May 05, 2026 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,684 | -100.0% | Q1 2026 | May 14, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -43,310 | -100.0% | Q1 2026 | May 15, 2026 |
| Waverly Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,558 | -100.0% | Q1 2026 | May 15, 2026 |
| StoneX Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,662 | -100.0% | Q1 2026 | May 14, 2026 |
| Milestones Private Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,839 | -100.0% | Q1 2026 | May 04, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,261 | -100.0% | Q1 2026 | May 12, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,553 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,773 | -100.0% | Q1 2026 | May 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,957 | -100.0% | Q1 2026 | May 11, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q1 2026 | Apr 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 287 | 0 | — | — | — | +287 | New | Q1 2026 | Apr 28, 2026 |
| BOK Financial Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -240 | -100.0% | Q1 2026 | May 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Key FInancial Inc | History | No change | 300 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |