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 | 11,553,594 | 34,660 | 0.0% | 0.0% | 1 | +826,461 | 7.7% | Q2 2026 | Aug 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 8,391,783 | 25,175 | 1.93% | 1.86% | 2 | +1,670,325 | 24.85% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 4,362,731 | 13,088 | 0.1% | 0.16% | 3 | +166,570 | 3.97% | Q2 2026 | Aug 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 3,167,601 | 9,502 | 0.01% | 0.0% | 4 | +2,150,116 | 211.32% | Q2 2026 | Aug 14, 2026 |
| Solutions 4 Wealth, Ltd | History | Reduced | 2,707,077 | 8,121 | 10.48% | 13.67% | 5 | -115,252 | -4.08% | Q2 2026 | Jul 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 2,675,861 | 8,027 | 0.0% | 0.0% | 6 | -597,072 | -18.24% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 2,673,527 | 8,020 | 0.0% | 0.0% | 7 | -68,214 | -2.49% | Q2 2026 | Aug 07, 2026 |
| Invesco Ltd. | History | Added to | 2,615,226 | 7,845 | 0.0% | 0.0% | 8 | +545,203 | 26.34% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 2,067,609 | 6,202 | 0.0% | 0.0% | 9 | +328,700 | 18.9% | Q2 2026 | Aug 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,944,824 | 5,834 | 0.09% | 0.07% | 10 | +598,769 | 44.48% | Q2 2026 | Aug 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 1,779,730 | 5,339 | 0.02% | 0.03% | 11 | -132,578 | -6.93% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,367,561 | 4,102 | 0.0% | 0.0% | 12 | +130,693 | 10.57% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,185,398 | 3,556 | 0.0% | 0.0% | 13 | +245,033 | 26.06% | Q2 2026 | Aug 14, 2026 |
| Gridiron Partners, LLC | History | Added to | 1,176,682 | 3,530 | 1.85% | 0.37% | 14 | +986,397 | 518.38% | Q2 2026 | Aug 05, 2026 |
| COHEN & STEERS, INC. | History | Added to | 1,071,433 | 3,214 | 0.01% | 0.01% | 15 | +150,000 | 16.28% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 828,155 | 2,484 | 0.0% | 0.0% | 16 | +173,750 | 26.55% | Q2 2026 | Sep 23, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 795,132 | 2,385 | 0.03% | 0.03% | 17 | +157,731 | 24.75% | Q2 2026 | Aug 04, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Reduced | 737,508 | 2,212 | 0.21% | 0.56% | 18 | -737,678 | -50.01% | Q2 2026 | Jul 21, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 698,950 | 2,096 | 0.0% | — | 19 | +698,950 | New | Q2 2026 | Aug 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 692,549 | 2,077 | 0.0% | 0.0% | 20 | -384,089 | -35.67% | Q2 2026 | Aug 14, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 628,354 | 1,885 | 0.35% | 0.39% | 21 | +109,466 | 21.1% | Q2 2026 | Aug 13, 2026 |
| Matisse Capital | History | Added to | 620,000 | 1,860 | 0.74% | 0.82% | 22 | +20,000 | 3.33% | Q2 2026 | Aug 12, 2026 |
| Logan Stone Capital, LLC | History | Added to | 480,579 | 1,441 | 0.3% | 0.14% | 23 | +328,370 | 215.74% | Q2 2026 | Aug 14, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 473,750 | 1,421 | 0.02% | — | 24 | +473,750 | New | Q2 2026 | Jul 21, 2026 |
| Byrne Asset Management LLC | History | Reduced | 460,490 | 1,381 | 0.75% | 1.01% | 25 | -74,150 | -13.87% | Q2 2026 | Jul 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 419,026 | 1,257 | 0.02% | 0.02% | 26 | +109,788 | 35.5% | Q2 2026 | Aug 12, 2026 |
| Saba Capital Management, L.P. | History | New | 352,657 | 1,057 | 0.03% | — | 27 | +352,657 | New | Q2 2026 | Aug 14, 2026 |
| Quarry LP | History | Reduced | 327,875 | 983 | 0.08% | 0.38% | 28 | -327,955 | -50.01% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 303,379 | 910 | 0.0% | 0.0% | 29 | +20,583 | 7.28% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 274,848 | 824 | 0.0% | 0.0% | 30 | +12,999 | 4.96% | Q2 2026 | Aug 12, 2026 |
| 1607 Capital Partners, LLC | History | Reduced | 253,271 | 759 | 0.07% | 0.09% | 31 | -126,190 | -33.26% | Q2 2026 | Sep 02, 2026 |
| Creative Planning | History | Reduced | 245,554 | 736 | 0.0% | 0.0% | 32 | -18,603 | -7.04% | Q2 2026 | Aug 13, 2026 |
| Verity Asset Management, Inc. | History | Added to | 244,869 | 734 | 0.28% | 0.32% | 33 | +8,753 | 3.71% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 221,414 | 664 | 0.0% | 0.0% | 34 | -64,176 | -22.47% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 214,902 | 644 | 0.0% | 0.01% | 35 | -2,704 | -1.24% | Q2 2026 | Aug 12, 2026 |
| Camelot Portfolios, LLC | History | Added to | 210,833 | 632 | 0.44% | 0.38% | 36 | +50,671 | 31.64% | Q2 2026 | Jul 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 205,682 | 617 | 0.04% | 0.04% | 37 | +14,435 | 7.55% | Q2 2026 | Aug 11, 2026 |
| Illumine Investment Management, LLC | History | Closed out | 0 | 555 | 0.36% | 0.42% | 38 | -169,395 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Virtus Investment Advisers, LLC | History | Reduced | 176,549 | 529 | 0.12% | 0.18% | 39 | -26,624 | -13.1% | Q2 2026 | Aug 11, 2026 |
| CARDIFF PARK ADVISORS, LLC | History | No change | 175,000 | 525 | 0.04% | 0.05% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Added to | 166,642 | 499 | 0.0% | 0.0% | 41 | +51,665 | 44.94% | Q2 2026 | Aug 12, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Added to | 165,152 | 495 | 0.22% | 0.13% | 42 | +68,125 | 70.21% | Q2 2026 | Aug 12, 2026 |
| SAX WEALTH ADVISORS, LLC | History | Reduced | 152,394 | 490 | 0.02% | 0.04% | 43 | -128,880 | -45.82% | Q2 2026 | Jul 09, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 153,669 | 461 | 0.01% | 0.01% | 44 | -7,208 | -4.48% | Q2 2026 | Jul 28, 2026 |
| Equitable Holdings, Inc. | History | Added to | 141,928 | 425 | 0.0% | 0.0% | 45 | +9,087 | 6.84% | Q2 2026 | Aug 17, 2026 |
| GeoWealth Management, LLC | History | Added to | 137,352 | 412 | 0.01% | 0.01% | 46 | +34,581 | 33.65% | Q2 2026 | Jul 30, 2026 |
| Shaker Financial Services, LLC | History | New | 135,189 | 405 | 0.13% | — | 47 | +135,189 | New | Q2 2026 | Jul 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 134,196 | 402 | 0.0% | 0.0% | 49 | -149,666 | -52.72% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 134,295 | 402 | 0.0% | 0.0% | 48 | -3,000 | -2.19% | Q2 2026 | Jul 29, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 132,694 | 394 | 0.25% | 0.31% | 50 | -21,808 | -14.12% | Q2 2026 | Jul 24, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 118,682 | 356 | 0.19% | 0.22% | 51 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Ausdal Financial Partners, Inc. | History | Reduced | 115,501 | 347 | 0.01% | 0.03% | 52 | -84,738 | -42.32% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 115,588 | 346 | 0.0% | 0.0% | 53 | +27,486 | 31.2% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 107,232 | 321 | 0.0% | 0.0% | 54 | +2,798 | 2.68% | Q2 2026 | Aug 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 105,326 | 315 | 0.0% | 0.01% | 55 | -266,747 | -71.69% | Q2 2026 | Aug 10, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 104,515 | 313 | 0.0% | 0.01% | 56 | +1,544 | 1.5% | Q2 2026 | Jul 22, 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Reduced | 102,076 | 306 | 0.02% | 0.26% | 57 | -996,345 | -90.71% | Q2 2026 | Jul 31, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 99,987 | 299 | 0.0% | 0.0% | 58 | +47,391 | 90.1% | Q2 2026 | Aug 06, 2026 |
| Western Wealth Management, LLC | History | Reduced | 93,935 | 281 | 0.01% | 0.01% | 59 | -15,646 | -14.28% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 93,133 | 279 | 0.0% | 0.0% | 60 | -39,567 | -29.82% | Q2 2026 | Aug 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 89,261 | 267 | 0.0% | 0.0% | 61 | +64,636 | 262.48% | Q2 2026 | Aug 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 87,606 | 263 | 0.0% | 0.0% | 62 | -1,686 | -1.89% | Q2 2026 | Jul 27, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 84,819 | 254 | 0.03% | 0.02% | 63 | +18,492 | 27.88% | Q2 2026 | Jul 09, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 82,280 | 246 | 0.12% | 0.14% | 64 | -575 | -0.69% | Q2 2026 | Aug 03, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 72,060 | 216 | 0.05% | 0.0% | 65 | +70,860 | 5905.0% | Q2 2026 | Jul 27, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 68,064 | 204 | 0.0% | 0.0% | 66 | -6,936 | -9.25% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Reduced | 67,317 | 201 | 0.0% | 0.0% | 67 | -159,325 | -70.3% | Q2 2026 | Jul 27, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 66,432 | 199 | 0.0% | 0.0% | 68 | -37,194 | -35.89% | Q2 2026 | Jul 27, 2026 |
| Prospera Financial Services Inc | History | Reduced | 65,872 | 197 | 0.0% | 0.0% | 69 | -3,500 | -5.05% | Q2 2026 | Jul 15, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 59,175 | 177 | 0.01% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ADAPT WEALTH ADVISORS, LLC | History | Reduced | 57,556 | 172 | 0.06% | 0.07% | 71 | -277 | -0.48% | Q2 2026 | Aug 12, 2026 |
| Fortitude Advisory Group L.L.C. | History | Added to | 56,837 | 170 | 0.06% | 0.07% | 72 | +7,961 | 16.29% | Q2 2026 | Jul 22, 2026 |
| Valeo Financial Advisors, LLC | History | Added to | 55,752 | 167 | 0.0% | 0.0% | 73 | +671 | 1.22% | Q2 2026 | Jul 08, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 53,000 | 158 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| StoneX Group Inc. | History | New | 48,949 | 150 | 0.01% | — | 75 | +48,949 | New | Q2 2026 | Aug 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 50,046 | 150 | 0.01% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Alteri Wealth LLC | History | No change | 47,875 | 143 | 0.04% | 0.05% | 77 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Bank OZK | History | No change | 46,385 | 139 | 0.04% | 0.05% | 78 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 39,117 | 117 | 0.0% | — | 79 | +39,117 | New | Q2 2026 | Aug 14, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 38,087 | 114 | 0.0% | 0.0% | 80 | +4,398 | 13.05% | Q2 2026 | Aug 05, 2026 |
| AEGON USA Investment Management, LLC | History | New | 35,749 | 107 | 0.08% | — | 81 | +35,749 | New | Q2 2026 | Jul 17, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 32,433 | 97 | 0.09% | 0.11% | 82 | -2,250 | -6.49% | Q2 2026 | Jul 27, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 31,940 | 95 | 0.0% | 0.0% | 83 | -1,042 | -3.16% | Q2 2026 | Aug 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 31,607 | 94 | 0.0% | 0.0% | 84 | +12,178 | 62.68% | Q2 2026 | Aug 14, 2026 |
| Post Resch Tallon Group Inc. | History | No change | 31,325 | 93 | 0.06% | 0.08% | 85 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 30,903 | 92 | 0.0% | 0.0% | 86 | -6,578 | -17.55% | Q2 2026 | Aug 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 28,942 | 87 | 0.0% | 0.0% | 87 | -100,678 | -77.67% | Q2 2026 | Aug 05, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | No change | 28,564 | 85 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Allworth Financial LP | History | Added to | 28,200 | 84 | 0.0% | 0.0% | 90 | +1,600 | 6.02% | Q2 2026 | Aug 11, 2026 |
| SHUFRO ROSE & CO LLC | History | No change | 28,000 | 84 | 0.0% | 0.01% | 89 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Focus Partners Wealth | History | Reduced | 25,405 | 76 | 0.0% | 0.0% | 91 | -16,718 | -39.69% | Q2 2026 | Aug 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 24,809 | 74 | 0.0% | 0.0% | 92 | -1,710 | -6.45% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 24,780 | 74 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sequoia Financial Advisors, LLC | History | No change | 24,456 | 73 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 23,454 | 70 | 0.02% | 0.02% | 95 | -1,465 | -5.88% | Q2 2026 | Aug 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 22,495 | 67 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Clear Street Group Inc. | History | New | 20,839 | 62 | 0.0% | — | 97 | +20,839 | New | Q2 2026 | Aug 12, 2026 |
| Genesis Financial Group, LLC | History | Added to | 20,861 | 62 | 0.04% | 0.04% | 98 | +126 | 0.61% | Q2 2026 | Aug 14, 2026 |
| One Capital Management, LLC | History | No change | 19,105 | 61 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 19,956 | 59 | 0.0% | 0.0% | 100 | +6,996 | 53.98% | Q2 2026 | Sep 02, 2026 |
| Global Retirement Partners, LLC | History | New | 18,098 | 54 | 0.0% | — | 101 | +18,098 | New | Q2 2026 | Aug 06, 2026 |
| Brookstone Capital Management | History | Added to | 17,984 | 53 | 0.0% | 0.0% | 102 | +1,548 | 9.42% | Q2 2026 | Jul 15, 2026 |
| STEPHENS INC /AR/ | History | No change | 17,067 | 51 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Oak Harvest Investment Services | History | No change | 17,000 | 51 | 0.0% | 0.01% | 104 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| AE Wealth Management LLC | History | Reduced | 16,626 | 49 | 0.0% | 0.0% | 105 | -1,124 | -6.33% | Q2 2026 | Aug 03, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 15,892 | 48 | 0.0% | 0.0% | 106 | +5,000 | 45.91% | Q2 2026 | Jul 28, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 16,287 | 48 | 0.01% | 0.01% | 107 | +344 | 2.16% | Q2 2026 | Aug 04, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 14,637 | 43 | 0.0% | 0.01% | 108 | -4,460 | -23.35% | Q2 2026 | Aug 14, 2026 |
| SILVERLAKE WEALTH MANAGEMENT LLC | History | Added to | 14,126 | 42 | 0.01% | 0.01% | 109 | +1,487 | 11.77% | Q2 2026 | Aug 06, 2026 |
| Resurgent Financial Advisors LLC | History | New | 12,224 | 36 | 0.01% | — | 110 | +12,224 | New | Q2 2026 | Aug 14, 2026 |
| Vident Advisory, LLC | History | New | 11,692 | 35 | 0.0% | — | 111 | +11,692 | New | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | Reduced | 11,166 | 33 | 0.0% | 0.0% | 113 | -19,055 | -63.05% | Q2 2026 | Aug 14, 2026 |
| World Investment Advisors | History | No change | 10,333 | 33 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHOREO, LLC | History | New | 10,759 | 32 | 0.0% | — | 115 | +10,759 | New | Q2 2026 | Aug 04, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 10,866 | 32 | 0.0% | 0.0% | 114 | +1 | 0.01% | Q2 2026 | Aug 12, 2026 |
| &PARTNERS | History | Reduced | 10,073 | 30 | 0.0% | 0.0% | 116 | -1,276 | -11.24% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | No change | 10,000 | 30 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | History | New | 7,000 | 21 | 0.0% | — | 119 | +7,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,254 | 21 | 0.0% | 0.0% | 118 | -859 | -10.59% | Q2 2026 | Aug 13, 2026 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | History | No change | 6,338 | 19 | 0.04% | 0.06% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 5,693 | 17 | 0.0% | 0.0% | 121 | +439 | 8.36% | Q2 2026 | Aug 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,000 | 12 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Regatta Research & Money Management | History | New | 3,460 | 10 | 0.01% | — | 123 | +3,460 | New | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO | History | No change | 3,328 | 9 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Beaird Harris Wealth Management, LLC | History | No change | 3,200 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,381 | 7 | 0.0% | — | 126 | +2,381 | New | Q2 2026 | Aug 07, 2026 |
| WPG Advisers, LLC | History | New | 1,078 | 3 | 0.0% | — | 128 | +1,078 | New | Q2 2026 | Aug 05, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Concord Wealth Partners | History | New | 785 | 2 | 0.0% | — | 131 | +785 | New | Q2 2026 | Jul 27, 2026 |
| US BANCORP \DE\ | History | No change | 800 | 2 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 800 | 2 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 900 | 2 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| New England Capital Financial Advisors LLC | History | No change | 939 | 2 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 428 | 1 | 0.0% | — | 135 | +334 | 355.32% | Q2 2026 | Jul 22, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 492 | 1 | 0.0% | 0.0% | 136 | +15 | 3.14% | Q2 2026 | Jul 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 598 | 1 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Advocates LLC | History | No change | 439 | 1 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | History | Closed out | 0 | 0 | — | 0.58% | — | -991,731 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -391,950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Modera Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,356 | -100.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87,969 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -34,070 | -100.0% | Q2 2026 | Aug 04, 2026 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,487 | -100.0% | Q2 2026 | Aug 13, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,150 | -100.0% | Q1 2026 | Apr 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,554 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,025 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Integrity Advisory Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,887 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,106 | -100.0% | Q2 2026 | Aug 06, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -5,979 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,367 | -100.0% | Q1 2026 | May 14, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | — | — | -300 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Allied Private Wealth LLC | History | New | 180 | 0 | — | — | — | +180 | New | Q2 2026 | Jul 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q2 2026 | Aug 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 287 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |