abrdn Income Credit Strategies Fund - ACP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LM Advisors LLC | History | Reduced | 533 | 97,219 | 1.75% | 0.08% | 1 | -96,686 | -99.45% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 12,677,955 | 68,587 | 0.0% | 0.0% | 2 | +222,456 | 1.79% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 3,599,494 | 19,473 | 23.88% | 0.39% | 3 | +272,385 | 8.19% | Q4 2025 | Feb 25, 2026 |
| Penserra Capital Management LLC | History | Added to | 3,558,265 | 19,250 | 0.23% | 0.22% | 4 | +329,315 | 10.2% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 3,020,887 | 16,342 | 0.12% | 0.11% | 5 | +364,694 | 13.73% | Q4 2025 | Feb 17, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Added to | 2,083,887 | 11,450 | 1.31% | 0.33% | 6 | +1,629,728 | 358.85% | Q4 2025 | Jan 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 892,125 | 4,826 | 0.33% | — | 7 | +247,931 | 38.49% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Added to | 767,032 | 4,149 | 0.65% | 0.22% | 8 | +597,409 | 352.2% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | No change | 705,500 | 3,817 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 704,829 | 3,813 | 0.0% | 0.0% | 10 | -235,809 | -25.07% | Q4 2025 | Feb 11, 2026 |
| Shaker Financial Services, LLC | History | Added to | 594,054 | 3,259 | 1.03% | 0.88% | 11 | +151,908 | 34.36% | Q4 2025 | Jan 26, 2026 |
| KENNEDY INVESTMENT GROUP | History | Reduced | 579,222 | 3,133 | 1.18% | 1.53% | 12 | -86,202 | -12.95% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 535,904 | 2,899 | 0.0% | 0.0% | 13 | +17,414 | 3.36% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Reduced | 505,431 | 2,734 | 0.0% | 0.0% | 14 | -25,790 | -4.85% | Q4 2025 | Jan 29, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 414,651 | 2,243 | 0.15% | 0.17% | 15 | +26,500 | 6.83% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 382,333 | 2,069 | 0.0% | 0.0% | 16 | +18,000 | 4.94% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 379,160 | 2,051 | 0.0% | 0.0% | 17 | +274,921 | 263.74% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 375,922 | 2,033 | 0.0% | 0.0% | 18 | +56,089 | 17.54% | Q4 2025 | Feb 17, 2026 |
| North Ground Capital | History | Added to | 329,148 | 1,780 | 0.88% | 1.05% | 19 | +33,222 | 11.23% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 249,240 | 1,348 | 0.01% | — | 20 | +249,240 | New | Q4 2025 | Feb 02, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 248,324 | 1,343 | 0.02% | 0.03% | 21 | -17,199 | -6.48% | Q4 2025 | Jan 13, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 213,172 | 1,153 | 0.06% | 0.08% | 22 | -2,638 | -1.22% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 209,286 | 1,132 | 0.0% | 0.02% | 23 | -468,555 | -69.12% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 172,847 | 934 | 0.0% | — | 24 | +172,847 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 169,167 | 915 | 0.0% | 0.0% | 25 | +13,075 | 8.38% | Q4 2025 | Feb 05, 2026 |
| Arlington Capital Management, Inc. | History | New | 155,636 | 841 | 0.52% | — | 26 | +155,636 | New | Q4 2025 | Jan 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 148,305 | 802 | 0.0% | 0.0% | 27 | -52,124 | -26.01% | Q4 2025 | Feb 13, 2026 |
| Founders Financial Alliance, LLC | History | Added to | 128,516 | 695 | 0.13% | 0.14% | 28 | +4,036 | 3.24% | Q4 2025 | Feb 12, 2026 |
| Sowell Financial Services LLC | History | Reduced | 125,803 | 680 | 0.02% | 0.03% | 29 | -94 | -0.07% | Q4 2025 | Jan 21, 2026 |
| Invesco Ltd. | History | Reduced | 114,724 | 620 | 0.0% | 0.0% | 30 | -12,795 | -10.03% | Q4 2025 | Feb 19, 2026 |
| Savvy Advisors, Inc. | History | New | 110,422 | 597 | 0.02% | — | 31 | +110,422 | New | Q4 2025 | Jan 20, 2026 |
| Cetera Investment Advisers | History | Reduced | 108,145 | 585 | 0.0% | 0.0% | 32 | -8,095 | -6.96% | Q4 2025 | Feb 17, 2026 |
| Aptus Capital Advisors, LLC | History | Reduced | 105,639 | 571 | 0.0% | 0.0% | 33 | -7,900 | -6.96% | Q4 2025 | Feb 13, 2026 |
| Oxinas Partners, LLC | History | Reduced | 100,016 | 541 | 0.26% | 0.31% | 34 | -400 | -0.4% | Q4 2025 | Jan 26, 2026 |
| CHOREO, LLC | History | Added to | 99,169 | 538 | 0.01% | 0.01% | 35 | +11,594 | 13.24% | Q4 2025 | Jan 23, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 97,107 | 525 | 0.06% | 0.07% | 36 | -14,474 | -12.97% | Q4 2025 | Mar 03, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 91,531 | 495 | 0.01% | 0.01% | 38 | -8,782 | -8.75% | Q4 2025 | Feb 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 90,198 | 495 | 0.05% | 0.05% | 37 | +2,513 | 2.87% | Q4 2025 | Jan 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 85,049 | 481 | 0.34% | 0.36% | 39 | -2,877 | -3.27% | Q4 2025 | Feb 13, 2026 |
| Soltis Investment Advisors LLC | History | Reduced | 81,010 | 438 | 0.03% | 0.06% | 40 | -74,921 | -48.05% | Q4 2025 | Apr 02, 2026 |
| Logan Stone Capital, LLC | History | New | 80,274 | 434 | 0.11% | — | 41 | +80,274 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 73,329 | 396 | 0.0% | 0.0% | 42 | -12,113 | -14.18% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 63,633 | 344 | 0.0% | 0.0% | 43 | +2,879 | 4.74% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 63,154 | 341 | 0.0% | 0.0% | 44 | -3,651 | -5.47% | Q4 2025 | Feb 13, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 58,558 | 316 | 0.23% | — | 45 | +58,558 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 56,267 | 304 | 0.01% | 0.0% | 46 | +53,416 | 1873.59% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 55,755 | 301 | 0.0% | — | 47 | +55,755 | New | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 53,885 | 291 | 0.0% | 0.0% | 48 | +5,517 | 11.41% | Q4 2025 | Jan 26, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Added to | 53,181 | 287 | 0.19% | 0.17% | 49 | +10,962 | 25.96% | Q4 2025 | Feb 09, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 48,638 | 263 | 0.02% | 0.01% | 50 | +27,689 | 132.17% | Q4 2025 | Feb 13, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 46,451 | 251 | 0.01% | 0.01% | 51 | -2,817 | -5.72% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 45,427 | 246 | 0.0% | 0.0% | 52 | +4,582 | 11.22% | Q4 2025 | Jan 05, 2026 |
| Calamos Advisors LLC | History | Added to | 44,582 | 241 | 0.0% | 0.0% | 53 | +10,845 | 32.15% | Q4 2025 | Jan 29, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 43,953 | 237 | 0.14% | — | 54 | +43,953 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 42,330 | 229 | 0.02% | 0.02% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 40,819 | 224 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NOMURA HOLDINGS INC | History | New | 37,500 | 202 | 0.0% | — | 57 | +37,500 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 36,507 | 197 | 0.02% | — | 58 | +36,507 | New | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | New | 35,833 | 193 | 0.01% | — | 59 | +35,833 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 35,515 | 192 | 0.0% | 0.0% | 60 | -12,795 | -26.49% | Q4 2025 | Feb 17, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 34,042 | 184 | 0.11% | 0.12% | 61 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 30,546 | 165 | 0.0% | 0.0% | 62 | -14,894 | -32.78% | Q4 2025 | Jan 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 29,493 | 159 | 0.0% | 0.0% | 63 | +430 | 1.48% | Q4 2025 | Jan 29, 2026 |
| Bey-Douglas LLC | History | No change | 29,509 | 159 | 0.13% | 0.13% | 64 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 27,700 | 151 | 0.01% | 0.01% | 65 | +6,600 | 31.28% | Q4 2025 | Feb 13, 2026 |
| Permanens Capital L.P. | History | No change | 27,500 | 150 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Oxbow Advisors, LLC | History | No change | 27,604 | 149 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 26,697 | 144 | 0.02% | — | 68 | +26,697 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 25,869 | 139 | 0.0% | 0.0% | 69 | +4,200 | 19.38% | Q4 2025 | Feb 13, 2026 |
| Occidental Asset Management, LLC | History | Added to | 24,076 | 130 | 0.02% | 0.02% | 70 | +3,141 | 15.0% | Q4 2025 | Jan 08, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 24,112 | 130 | 0.0% | 0.0% | 71 | +2,890 | 13.62% | Q4 2025 | Jan 29, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 23,361 | 126 | 0.08% | 0.08% | 72 | -63 | -0.27% | Q4 2025 | Jan 29, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 22,237 | 120 | 0.0% | 0.0% | 73 | -6,059 | -21.41% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 20,831 | 112 | 0.0% | 0.01% | 75 | -39,477 | -65.46% | Q4 2025 | Jan 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 20,789 | 112 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 19,957 | 109 | 0.01% | — | 76 | +19,957 | New | Q4 2025 | Feb 17, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 19,933 | 107 | 0.03% | 0.03% | 77 | -700 | -3.39% | Q4 2025 | Jan 15, 2026 |
| StoneX Group Inc. | History | New | 19,359 | 104 | 0.0% | — | 78 | +19,359 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Reduced | 19,257 | 104 | 0.01% | 0.02% | 79 | -332 | -1.69% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 18,262 | 100 | 0.0% | 0.0% | 80 | +3,725 | 25.62% | Q4 2025 | Jan 08, 2026 |
| CDKV HOLDINGS LLC | History | New | 16,598 | 89 | 0.07% | — | 81 | +16,598 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 16,429 | 88 | 0.0% | 0.0% | 83 | -4,011 | -19.62% | Q4 2025 | Feb 12, 2026 |
| Tactive Advisors, LLC | History | Reduced | 16,313 | 88 | 0.03% | 0.03% | 84 | -453 | -2.7% | Q4 2025 | Jan 09, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | No change | 16,385 | 88 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 16,258 | 87 | 0.0% | 0.0% | 85 | -1,065 | -6.15% | Q4 2025 | Feb 13, 2026 |
| E&G Advisors, LP | History | No change | 15,836 | 85 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 15,488 | 83 | 0.0% | 0.0% | 87 | -6,641 | -30.01% | Q4 2025 | Feb 09, 2026 |
| 10Elms LLP | History | Reduced | 4,200 | 83 | 0.08% | 0.1% | 88 | -800 | -16.0% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,117 | 82 | 0.0% | 0.0% | 89 | -437 | -2.81% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 13,436 | 72 | 0.0% | 0.0% | 90 | +1,086 | 8.79% | Q4 2025 | Jan 29, 2026 |
| High Net Worth Advisory Group LLC | History | No change | 13,459 | 72 | 0.02% | 0.02% | 91 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | No change | 13,086 | 70 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Private Advisor Group, LLC | History | Reduced | 12,909 | 69 | 0.0% | 0.0% | 93 | -17,947 | -58.16% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | New | 11,330 | 62 | 0.0% | — | 94 | +11,330 | New | Q4 2025 | Feb 17, 2026 |
| Encompass More Asset Management | History | Added to | 11,461 | 62 | 0.01% | 0.01% | 95 | +60 | 0.53% | Q4 2025 | Feb 03, 2026 |
| BTG Pactual Asset Management US LLC | History | No change | 10,360 | 61 | 0.01% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Insight Advisors, LLC/ PA | History | No change | 11,360 | 61 | 0.01% | 0.01% | 97 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 10,552 | 57 | 0.0% | 0.0% | 98 | -6,298 | -37.38% | Q4 2025 | Feb 18, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | History | Reduced | 10,354 | 56 | 0.05% | 0.06% | 99 | -89 | -0.85% | Q4 2025 | Jan 23, 2026 |
| Marex Group plc | History | New | 10,300 | 55 | 0.0% | — | 101 | +10,300 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 10,242 | 55 | 0.0% | 0.0% | 100 | +3,591 | 53.99% | Q4 2025 | Feb 17, 2026 |
| LGT Financial Advisors LLC | History | No change | 9,467 | 51 | 0.31% | 0.12% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | Added to | 8,140 | 44 | 0.03% | 0.03% | 103 | +1,266 | 18.42% | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | Added to | 7,950 | 43 | 0.0% | 0.0% | 104 | +204 | 2.63% | Q4 2025 | Jan 14, 2026 |
| Activest Wealth Management | History | Reduced | 7,918 | 42 | 0.01% | 0.01% | 106 | -662 | -7.72% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 7,767 | 42 | 0.0% | 0.0% | 105 | +275 | 3.67% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,165 | 22 | 0.0% | 0.0% | 107 | -4,998 | -54.55% | Q4 2025 | Mar 16, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,976 | 21 | 0.0% | 0.0% | 108 | -2,377 | -37.42% | Q4 2025 | Feb 10, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 3,549 | 19 | 0.0% | 0.01% | 109 | -5,222 | -59.54% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,230 | 17 | 0.0% | 0.0% | 110 | +2,596 | 409.46% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 2,174 | 11 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,893 | 10 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,779 | 9 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Inlight Wealth Management, LLC | History | No change | 1,554 | 8 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Motiv8 Investments LLC | History | New | 1,351 | 7 | 0.0% | — | 115 | +1,351 | New | Q4 2025 | Feb 13, 2026 |
| Coston, McIsaac & Partners | History | Added to | 1,283 | 6 | 0.0% | 0.0% | 116 | +36 | 2.89% | Q4 2025 | Feb 03, 2026 |
| HM PAYSON & CO | History | No change | 946 | 5 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | No change | 855 | 4 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Gen-Wealth Partners Inc | History | No change | 759 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 584 | 3 | 0.0% | 0.0% | 120 | -7,778 | -93.02% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 600 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -415,247 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -164,266 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -124,553 | -100.0% | Q3 2025 | Oct 31, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -123,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,686 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -29,796 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,828 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,705 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,085 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,877 | -100.0% | Q3 2025 | Oct 29, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,700 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,165 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,096 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Summit Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,202 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,443 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,893 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -272 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q3 2025 | Nov 06, 2025 |