Invesco Senior Income Trust - VVR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 9,670,319 | 31,621 | 0.0% | 0.0% | 1 | -299,114 | -3.0% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 4,533,875 | 14,825 | 0.18% | 0.17% | 2 | +310,511 | 7.35% | Q4 2025 | Feb 12, 2026 |
| Bramshill Investments, LLC | History | New | 4,445,801 | 14,537 | 0.82% | — | 3 | +4,445,801 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,418,272 | 11,177 | 0.0% | 0.0% | 4 | -516,222 | -13.12% | Q4 2025 | Feb 17, 2026 |
| Solutions 4 Wealth, Ltd | History | Reduced | 3,066,844 | 10,028 | 15.15% | 18.64% | 5 | -405,299 | -11.67% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 2,804,142 | 9,169 | 0.0% | 0.0% | 6 | +400,918 | 16.68% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 2,354,503 | 7,699 | 0.0% | 0.0% | 7 | +151,402 | 6.87% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 2,138,175 | 6,991 | 0.0% | 0.0% | 8 | +475,868 | 28.63% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 2,118,466 | 6,927 | 0.0% | 0.0% | 9 | +461,035 | 27.82% | Q4 2025 | Feb 19, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 1,290,507 | 4,219 | 0.07% | 0.08% | 10 | -7,897 | -0.61% | Q4 2025 | Feb 12, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 1,108,507 | 3,624 | 0.27% | 0.2% | 11 | +341,483 | 44.52% | Q4 2025 | Feb 13, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 1,056,747 | 3,487 | 0.4% | — | 12 | +1,056,747 | New | Q4 2025 | Jan 28, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 1,048,717 | 3,429 | 0.23% | 0.13% | 13 | +453,285 | 76.13% | Q4 2025 | Feb 13, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Reduced | 1,003,299 | 3,281 | 0.6% | 0.78% | 14 | -285,184 | -22.13% | Q4 2025 | Jan 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 962,302 | 3,146 | 0.0% | — | 15 | +962,302 | New | Q4 2025 | Feb 17, 2026 |
| COHEN & STEERS, INC. | History | No change | 811,433 | 2,653 | 0.0% | 0.01% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Logan Stone Capital, LLC | History | Added to | 751,461 | 2,457 | 0.61% | 0.95% | 17 | +147,065 | 24.33% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 716,514 | 2,343 | 0.0% | 0.0% | 18 | +176,789 | 32.76% | Q4 2025 | Feb 18, 2026 |
| Ionic Capital Management LLC | History | New | 608,000 | 1,988 | 0.25% | — | 19 | +608,000 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 594,635 | 1,944 | 0.0% | 0.0% | 20 | +35,349 | 6.32% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 594,365 | 1,943 | 0.03% | 0.03% | 21 | +37,661 | 6.76% | Q4 2025 | Feb 12, 2026 |
| Matisse Capital | History | New | 489,082 | 1,599 | 0.71% | — | 22 | +489,082 | New | Q4 2025 | Jan 29, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 479,082 | 1,566 | 0.04% | 0.03% | 23 | +43,324 | 9.94% | Q4 2025 | Feb 11, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | New | 454,137 | 1,485 | 0.07% | — | 24 | +454,137 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 441,174 | 1,442 | 0.0% | 0.0% | 25 | -171,186 | -27.96% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 424,336 | 1,387 | 0.01% | 0.01% | 26 | +139,806 | 49.14% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | New | 402,393 | 1,315 | 0.21% | — | 27 | +402,393 | New | Q4 2025 | Feb 13, 2026 |
| 1607 Capital Partners, LLC | History | New | 379,461 | 1,240 | 0.08% | — | 28 | +379,461 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 328,221 | 1,073 | 0.0% | 0.0% | 29 | +16,473 | 5.28% | Q4 2025 | Feb 17, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | New | 309,238 | 1,011 | 1.24% | — | 30 | +309,238 | New | Q4 2025 | Feb 25, 2026 |
| Byrne Asset Management LLC | History | New | 296,780 | 970 | 0.54% | — | 31 | +296,780 | New | Q4 2025 | Jan 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 281,274 | 919 | 0.04% | — | 32 | +281,274 | New | Q4 2025 | Jan 12, 2026 |
| Creative Planning | History | Reduced | 270,905 | 885 | 0.0% | 0.0% | 33 | -147,345 | -35.23% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 269,964 | 882 | 0.04% | 0.05% | 34 | -37,150 | -12.1% | Q4 2025 | Feb 13, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 252,584 | 825 | 0.22% | 0.3% | 35 | -54,997 | -17.88% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 240,822 | 788 | 0.0% | — | 36 | +240,822 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 232,554 | 760 | 0.0% | 0.0% | 37 | -64,060 | -21.6% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 224,687 | 734 | 0.0% | 0.0% | 38 | -407,818 | -64.48% | Q4 2025 | Feb 17, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 175,000 | 572 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 161,522 | 534 | 0.36% | 0.37% | 40 | -9,105 | -5.34% | Q4 2025 | Jan 21, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 160,674 | 525 | 0.01% | 0.01% | 41 | -6,954 | -4.15% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 152,141 | 497 | 0.0% | 0.0% | 42 | +106,792 | 235.49% | Q4 2025 | Feb 17, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 148,027 | 485 | 0.2% | 0.27% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 140,283 | 459 | 0.0% | 0.0% | 44 | -34,824 | -19.89% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 139,281 | 455 | 0.0% | 0.0% | 45 | +20,506 | 17.26% | Q4 2025 | Feb 17, 2026 |
| Modera Wealth Management, LLC | History | No change | 139,356 | 455 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 132,343 | 432 | 0.0% | 0.0% | 47 | +115,833 | 701.59% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 130,953 | 428 | 0.0% | 0.0% | 48 | +22,802 | 21.08% | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 127,967 | 418 | 0.26% | — | 49 | +127,967 | New | Q4 2025 | Jan 29, 2026 |
| NINE MASTS CAPITAL Ltd | History | Reduced | 122,007 | 398 | 0.07% | 0.25% | 50 | -53,431 | -30.46% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | New | 118,717 | 388 | 0.02% | — | 51 | +118,717 | New | Q4 2025 | Feb 23, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | Added to | 118,682 | 388 | 0.22% | 0.19% | 52 | +25,000 | 26.69% | Q4 2025 | Jan 16, 2026 |
| Illumine Investment Management, LLC | History | Added to | 116,926 | 382 | 0.28% | 0.24% | 53 | +18,046 | 18.25% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | New | 116,434 | 380 | 0.01% | — | 54 | +116,434 | New | Q4 2025 | Feb 17, 2026 |
| Strategic Advocates LLC | History | Reduced | 113,066 | 369 | 0.09% | 0.13% | 55 | -29,128 | -20.48% | Q4 2025 | Feb 11, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 101,598 | 332 | 0.01% | 0.01% | 56 | +2,246 | 2.26% | Q4 2025 | Jan 22, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 97,091 | 317 | 0.1% | 0.12% | 57 | -909 | -0.93% | Q4 2025 | Jan 26, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 91,924 | 300 | 0.0% | 0.01% | 58 | +2,475 | 2.77% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | Added to | 86,530 | 282 | 0.0% | 0.0% | 59 | +11,900 | 15.95% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | New | 84,393 | 275 | 0.0% | — | 60 | +84,393 | New | Q4 2025 | Feb 12, 2026 |
| Baird Financial Group, Inc. | History | New | 82,903 | 271 | 0.0% | — | 61 | +82,903 | New | Q4 2025 | Feb 13, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 82,855 | 270 | 0.14% | 0.17% | 63 | -3,900 | -4.5% | Q4 2025 | Feb 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,511 | 270 | 0.0% | 0.0% | 62 | +3,368 | 4.26% | Q4 2025 | Feb 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 82,285 | 269 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prospera Financial Services Inc | History | No change | 73,372 | 239 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 71,500 | 233 | 0.0% | 0.0% | 66 | -7,209 | -9.16% | Q4 2025 | Jan 13, 2026 |
| GeoWealth Management, LLC | History | New | 69,684 | 227 | 0.01% | — | 67 | +69,684 | New | Q4 2025 | Feb 17, 2026 |
| GC Wealth Management RIA, LLC | History | New | 69,684 | 227 | 0.01% | — | 68 | +69,684 | New | Q4 2025 | Jan 30, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 67,852 | 223 | 0.02% | 0.02% | 69 | +5,933 | 9.58% | Q4 2025 | Jan 12, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 63,000 | 206 | 0.0% | 0.0% | 70 | -158,000 | -71.49% | Q4 2025 | Jan 27, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Added to | 61,658 | 201 | 0.07% | 0.02% | 71 | +45,004 | 270.23% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 59,270 | 193 | 0.0% | 0.0% | 72 | -90,027 | -60.3% | Q4 2025 | Feb 06, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 59,175 | 193 | 0.02% | 0.02% | 73 | +4,500 | 8.23% | Q4 2025 | Jan 23, 2026 |
| Equitable Holdings, Inc. | History | Added to | 57,810 | 189 | 0.0% | 0.0% | 74 | +18,279 | 46.24% | Q4 2025 | Feb 17, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 50,647 | 165 | 0.0% | 0.0% | 75 | +8,183 | 19.27% | Q4 2025 | Feb 04, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 50,046 | 163 | 0.01% | 0.0% | 76 | +17,819 | 55.29% | Q4 2025 | Feb 06, 2026 |
| Fortitude Advisory Group L.L.C. | History | No change | 48,876 | 159 | 0.07% | 0.09% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alteri Wealth LLC | History | No change | 47,875 | 156 | 0.05% | 0.06% | 78 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bank OZK | History | No change | 46,385 | 151 | 0.05% | 0.06% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Almitas Capital LLC | History | New | 43,310 | 141 | 0.03% | — | 80 | +43,310 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 40,915 | 133 | 0.0% | — | 81 | +40,915 | New | Q4 2025 | Feb 13, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 38,000 | 124 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Gridiron Partners, LLC | History | Reduced | 37,139 | 121 | 0.07% | 0.07% | 83 | -9,591,353 | -99.61% | Q4 2025 | Jan 08, 2026 |
| Post Resch Tallon Group Inc. | History | Added to | 36,054 | 117 | 0.1% | 0.11% | 84 | +160 | 0.45% | Q4 2025 | Jan 09, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 34,683 | 113 | 0.07% | — | 86 | +34,683 | New | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 34,690 | 113 | 0.0% | 0.0% | 85 | -11,317 | -24.6% | Q4 2025 | Mar 16, 2026 |
| COMERICA BANK | History | Added to | 33,155 | 108 | 0.0% | 0.0% | 87 | +2,826 | 9.32% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 31,942 | 104 | 0.0% | — | 88 | +31,942 | New | Q4 2025 | Feb 17, 2026 |
| Founders Financial Alliance, LLC | History | Reduced | 32,080 | 104 | 0.02% | 0.03% | 89 | -7,633 | -19.22% | Q4 2025 | Feb 12, 2026 |
| NOMURA HOLDINGS INC | History | New | 30,875 | 100 | 0.0% | — | 90 | +30,875 | New | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 28,564 | 93 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 26,519 | 86 | 0.0% | 0.0% | 92 | -43,402 | -62.07% | Q4 2025 | Feb 02, 2026 |
| Waverly Advisors, LLC | History | New | 26,558 | 86 | 0.0% | — | 93 | +26,558 | New | Q4 2025 | Feb 17, 2026 |
| Genesis Financial Group, LLC | History | New | 24,825 | 81 | 0.05% | — | 96 | +24,825 | New | Q4 2025 | Jan 16, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 24,892 | 81 | 0.02% | 0.03% | 94 | -3,000 | -10.76% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 24,780 | 81 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 24,456 | 79 | 0.0% | 0.0% | 97 | -10,200 | -29.43% | Q4 2025 | Feb 03, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 22,495 | 73 | 0.0% | 0.0% | 98 | -859 | -3.68% | Q4 2025 | Feb 02, 2026 |
| StoneX Group Inc. | History | New | 19,662 | 64 | 0.0% | — | 99 | +19,662 | New | Q4 2025 | Feb 12, 2026 |
| One Capital Management, LLC | History | No change | 19,105 | 62 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 18,900 | 61 | 0.0% | — | 101 | +18,900 | New | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 18,649 | 60 | 0.01% | 0.01% | 102 | +6,502 | 53.53% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 17,871 | 58 | 0.0% | 0.0% | 103 | +4,174 | 30.47% | Q4 2025 | Feb 02, 2026 |
| STEPHENS INC /AR/ | History | No change | 17,067 | 55 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Oak Harvest Investment Services | History | No change | 17,000 | 55 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Brookstone Capital Management | History | Added to | 16,478 | 53 | 0.0% | 0.0% | 106 | +976 | 6.3% | Q4 2025 | Jan 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 15,562 | 50 | 0.01% | 0.01% | 107 | +357 | 2.35% | Q4 2025 | Jan 29, 2026 |
| AE Wealth Management LLC | History | Added to | 15,483 | 50 | 0.0% | 0.0% | 108 | +6 | 0.04% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 15,155 | 49 | 0.0% | 0.0% | 109 | -116,802 | -88.52% | Q4 2025 | Feb 18, 2026 |
| Milestones Private Investment Advisors LLC | History | No change | 13,839 | 45 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 13,252 | 43 | 0.0% | — | 111 | +13,252 | New | Q4 2025 | Feb 13, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 12,472 | 40 | 0.01% | 0.01% | 112 | +278 | 2.28% | Q4 2025 | Jan 09, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 11,644 | 38 | 0.01% | — | 113 | +11,644 | New | Q4 2025 | Feb 09, 2026 |
| CHOREO, LLC | History | New | 11,261 | 37 | 0.0% | — | 114 | +11,261 | New | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | Reduced | 11,197 | 36 | 0.0% | 0.0% | 115 | -23,139 | -67.39% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | No change | 10,892 | 36 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10,866 | 35 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| World Investment Advisors | History | No change | 10,333 | 33 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 10,106 | 33 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NWF Advisory Services Inc. | History | No change | 10,000 | 32 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 9,000 | 29 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 8,113 | 26 | 0.0% | — | 122 | +8,113 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,553 | 24 | 0.0% | — | 123 | +7,553 | New | Q4 2025 | Feb 13, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 6,338 | 20 | 0.06% | 0.06% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 5,979 | 19 | 0.0% | 0.0% | 125 | +1,000 | 20.08% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 4,946 | 16 | 0.0% | — | 127 | +4,946 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,057 | 16 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | No change | 3,328 | 10 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 3,200 | 10 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 2,773 | 9 | 0.0% | — | 130 | +2,773 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,957 | 6 | 0.0% | — | 131 | +1,957 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 1,216 | 4 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 939 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WPG Advisers, LLC | History | New | 756 | 2 | 0.0% | — | 138 | +756 | New | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | No change | 800 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 800 | 2 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 900 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 461 | 1 | 0.0% | 0.0% | 140 | +16 | 3.6% | Q4 2025 | Feb 27, 2026 |
| Salomon & Ludwin, LLC | History | No change | 598 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mirador Capital Partners LP | History | Closed out | 0 | 0 | — | 0.16% | — | -322,688 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MANCHESTER FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.15% | — | -220,028 | -100.0% | Q3 2025 | Oct 15, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -141,980 | -100.0% | Q3 2025 | Nov 07, 2025 |
| QTR Family Wealth, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -100,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46,441 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,915 | -100.0% | Q3 2025 | Nov 10, 2025 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,710 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,656 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -24,938 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Baker Avenue Asset Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,262 | -100.0% | Q3 2025 | Jan 13, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -13,632 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,403 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOK Financial Private Wealth, Inc. | History | New | 240 | 0 | — | — | — | +240 | New | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -155 | -100.0% | Q3 2025 | Nov 26, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 94 | 0 | — | — | — | +94 | New | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Key FInancial Inc | History | No change | 300 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |