abrdn Total Dynamic Dividend Fund - AOD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WEDBUSH SECURITIES INC | History | Added to | 259,926 | 2,394 | 0.07% | 0.07% | 1 | +849 | 0.33% | Q1 2026 | Apr 21, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 203,818 | 1,877 | 0.1% | 0.12% | 2 | -184 | -0.09% | Q1 2026 | Apr 16, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 194,823 | 1,794 | 0.0% | 0.0% | 3 | +19,805 | 11.32% | Q1 2026 | Apr 22, 2026 |
| Live Oak Private Wealth LLC | History | No change | 103,295 | 951 | 0.13% | 0.14% | 4 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Stolper Co | History | Added to | 100,968 | 930 | 0.26% | 0.29% | 5 | +1,380 | 1.39% | Q1 2026 | Apr 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 74,255 | 683 | 0.01% | 0.01% | 6 | -6,964 | -8.57% | Q1 2026 | Apr 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 61,539 | 576 | 0.0% | 0.0% | 7 | +273 | 0.45% | Q1 2026 | Apr 08, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 59,850 | 551 | 0.06% | 0.06% | 8 | -927 | -1.53% | Q1 2026 | Apr 15, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | New | 54,810 | 504 | 0.32% | — | 9 | +54,810 | New | Q1 2026 | Apr 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 53,710 | 495 | 0.0% | — | 10 | +53,710 | New | Q1 2026 | Apr 07, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 49,135 | 452 | 0.01% | 0.01% | 11 | -483 | -0.97% | Q1 2026 | Apr 17, 2026 |
| Sage Capital Management, LLC | History | No change | 44,500 | 409 | 0.19% | 0.2% | 12 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 31,694 | 291 | 0.27% | 0.26% | 13 | -1,307 | -3.96% | Q1 2026 | Apr 21, 2026 |
| Advocate Investing Services LLC | History | No change | 31,000 | 285 | 0.24% | 0.27% | 14 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Centurion Wealth Management LLC | History | Added to | 29,139 | 268 | 0.06% | 0.06% | 15 | +28 | 0.1% | Q1 2026 | Apr 10, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 26,969 | 248 | 0.0% | 0.0% | 16 | +6,875 | 34.21% | Q1 2026 | Apr 20, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 24,440 | 225 | 0.02% | 0.14% | 17 | +977 | 4.16% | Q1 2026 | Apr 16, 2026 |
| Wedmont Private Capital | History | New | 21,731 | 211 | 0.01% | — | 18 | +21,731 | New | Q1 2026 | Apr 09, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 21,760 | 200 | 0.02% | 0.03% | 19 | -1,783 | -7.57% | Q1 2026 | Apr 15, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 20,361 | 187 | 0.03% | 0.03% | 20 | +1,244 | 6.51% | Q1 2026 | Apr 21, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 20,050 | 184 | 0.09% | 0.06% | 21 | +7,000 | 53.64% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,388 | 183 | 0.0% | 0.0% | 22 | +1,260 | 6.95% | Q1 2026 | Apr 07, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 19,750 | 181 | 0.21% | 0.21% | 23 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 19,614 | 180 | 0.02% | 0.02% | 24 | +152 | 0.78% | Q1 2026 | Apr 22, 2026 |
| Successful Portfolios LLC | History | Added to | 19,539 | 173 | 0.1% | 0.1% | 25 | +52 | 0.27% | Q1 2026 | Apr 13, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 14,992 | 138 | 0.0% | 0.01% | 26 | -9,107 | -37.79% | Q1 2026 | Apr 07, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 14,897 | 137 | 0.01% | 0.01% | 27 | +2 | 0.01% | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | No change | 14,778 | 136 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,445 | 133 | 0.0% | — | 29 | +14,445 | New | Q1 2026 | Apr 20, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 12,738 | 117 | 0.05% | 0.05% | 30 | +264 | 2.12% | Q1 2026 | Apr 21, 2026 |
| IFP Advisors, Inc | History | No change | 6,690 | 61 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5,944 | 54 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 5,199 | 47 | 0.0% | 0.0% | 33 | +210 | 4.21% | Q1 2026 | Apr 14, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 2,904 | 26 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Spire Wealth Management | History | No change | 2,200 | 20 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| CX Institutional | History | Added to | 1,973 | 18 | 0.0% | 0.0% | 37 | +80 | 4.23% | Q1 2026 | Apr 06, 2026 |
| Towne Trust Company, N.A | History | No change | 1,957 | 18 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,860 | 17 | 0.0% | — | 38 | +1,860 | New | Q1 2026 | Apr 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,410 | 12 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 2 | 0.0% | — | 40 | +300 | New | Q1 2026 | Apr 06, 2026 |
| SIGNATUREFD, LLC | History | New | 160 | 1 | 0.0% | — | 41 | +160 | New | Q1 2026 | Apr 07, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -10,626,062 | -100.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -2,852,932 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -2,345,339 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,084,081 | -100.0% | Q4 2025 | Jan 15, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,308,166 | -100.0% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -937,402 | -100.0% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -671,207 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.11% | — | -660,362 | -100.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -645,414 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.01% | — | -494,194 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -468,821 | -100.0% | Q4 2025 | Jan 14, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -398,319 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Waterfront Wealth Inc. | History | Closed out | 0 | 0 | — | 0.74% | — | -387,671 | -100.0% | Q4 2025 | Jan 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -343,356 | -100.0% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -340,384 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322,134 | -100.0% | Q4 2025 | Feb 17, 2026 |
| DCF Advisers, LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -266,000 | -100.0% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -259,762 | -100.0% | Q4 2025 | Feb 12, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -232,599 | -100.0% | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -230,453 | -100.0% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.03% | — | -228,949 | -100.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -210,849 | -100.0% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -192,947 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -191,966 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179,904 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Aviance Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -130,369 | -100.0% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -116,503 | -100.0% | Q4 2025 | Feb 18, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -106,566 | -100.0% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -105,000 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Summit Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,444 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -100,500 | -100.0% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.01% | — | -100,197 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,240 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -94,766 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -93,434 | -100.0% | Q4 2025 | Jan 26, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -93,400 | -100.0% | Q4 2025 | Mar 03, 2026 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -91,431 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,654 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Closed-End Fund Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.49% | — | -85,593 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,134 | -100.0% | Q4 2025 | Jan 23, 2026 |
| Fund Advisors of America Inc/FL | History | Closed out | 0 | 0 | — | 0.62% | — | -69,488 | -100.0% | Q4 2025 | Mar 13, 2026 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,395 | -100.0% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,447 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,843 | -100.0% | Q4 2025 | Feb 06, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -49,448 | -100.0% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,236 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Kovack Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -43,803 | -100.0% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,384 | -100.0% | Q4 2025 | Feb 02, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,158 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Midwest Trust Co | History | Closed out | 0 | 0 | — | 0.0% | — | -34,496 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -33,234 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,276 | -100.0% | Q4 2025 | Feb 05, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -31,188 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -29,826 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,835 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Advisor Resource Council | History | Closed out | 0 | 0 | — | 0.1% | — | -27,213 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,234 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -24,509 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,656 | -100.0% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,613 | -100.0% | Q4 2025 | Feb 02, 2026 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,142 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Naviter Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,304 | -100.0% | Q4 2025 | Jan 21, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -18,093 | -100.0% | Q4 2025 | Feb 17, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,566 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,306 | -100.0% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,904 | -100.0% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,369 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,115 | -100.0% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,162 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,000 | -100.0% | Q4 2025 | Jan 20, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Closed out | 0 | 0 | — | 0.02% | — | -13,888 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,645 | -100.0% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,224 | -100.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,978 | -100.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -12,859 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Intrua Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,582 | -100.0% | Q4 2025 | Feb 05, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,077 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,360 | -100.0% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,309 | -100.0% | Q4 2025 | Feb 18, 2026 |
| Bauman Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,677 | -100.0% | Q4 2025 | Feb 20, 2026 |
| Winning Points Advisors, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -10,650 | -100.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,578 | -100.0% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,532 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,522 | -100.0% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,443 | -100.0% | Q4 2025 | Jan 26, 2026 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,051 | -100.0% | Q4 2025 | Jan 28, 2026 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,050 | -100.0% | Q4 2025 | Jan 14, 2026 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -4,892 | -100.0% | Q4 2025 | Jan 29, 2026 |
| Costello Asset Management, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,416 | -100.0% | Q4 2025 | Feb 03, 2026 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,500 | -100.0% | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,195 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,994 | -100.0% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,757 | -100.0% | Q4 2025 | Mar 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,611 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Lodestone Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,394 | -100.0% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,120 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,058 | -100.0% | Q4 2025 | Jan 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -925 | -100.0% | Q4 2025 | Feb 19, 2026 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -823 | -100.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q4 2025 | Feb 06, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -676 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -503 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q4 2025 | Feb 13, 2026 |
| ESL Trust Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q4 2025 | Feb 10, 2026 |
| Motiv8 Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -242 | -100.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -230 | -100.0% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q4 2025 | Feb 17, 2026 |