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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 9,764,921 | 89,934 | 0.01% | 0.01% | 1 | -861,141 | -8.1% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,041,063 | 28,008 | 0.01% | 0.01% | 2 | +188,131 | 6.59% | Q1 2026 | May 11, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,376,147 | 21,884 | 0.26% | 0.27% | 3 | +30,808 | 1.31% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Reduced | 1,067,835 | 9,834 | 0.0% | 0.0% | 4 | -240,331 | -18.37% | Q1 2026 | May 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 999,833 | 9,208 | 0.07% | 0.07% | 5 | +62,431 | 6.66% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 995,658 | 9,170 | 0.0% | 0.0% | 6 | +324,451 | 48.34% | Q1 2026 | May 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 971,408 | 8,946 | 0.01% | 0.03% | 7 | -1,112,673 | -53.39% | Q1 2026 | May 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 710,621 | 6,544 | 0.11% | 0.11% | 8 | +50,259 | 7.61% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 588,528 | 5,420 | 0.01% | 0.01% | 9 | +94,334 | 19.09% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 507,797 | 4,676 | 0.0% | 0.0% | 10 | -137,617 | -21.32% | Q1 2026 | May 15, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 502,972 | 4,632 | 0.16% | 0.16% | 11 | +34,151 | 7.28% | Q1 2026 | May 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 439,873 | 4,161 | 0.29% | 0.23% | 12 | +96,517 | 28.11% | Q1 2026 | May 01, 2026 |
| Shaker Financial Services, LLC | History | Added to | 447,870 | 4,124 | 1.44% | 0.29% | 13 | +354,436 | 379.34% | Q1 2026 | May 12, 2026 |
| Waterfront Wealth Inc. | History | Added to | 406,035 | 3,739 | 0.69% | 0.74% | 14 | +18,364 | 4.74% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 373,966 | 3,445 | 0.0% | 0.0% | 15 | -24,353 | -6.11% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 313,382 | 2,886 | 0.01% | 0.01% | 16 | -8,752 | -2.72% | Q1 2026 | Apr 24, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 284,034 | 2,615 | 0.0% | 0.0% | 17 | +24,272 | 9.34% | Q1 2026 | Apr 27, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 271,153 | 2,497 | 0.03% | 0.03% | 18 | +42,204 | 18.43% | Q1 2026 | Apr 23, 2026 |
| DCF Advisers, LLC | History | No change | 266,000 | 2,449 | 0.65% | 0.7% | 19 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 259,926 | 2,394 | 0.07% | 0.07% | 20 | +849 | 0.33% | Q1 2026 | Apr 21, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 224,464 | 2,094 | 0.0% | 0.0% | 21 | -115,920 | -34.06% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 225,534 | 2,077 | 0.0% | 0.0% | 22 | -4,919 | -2.13% | Q1 2026 | May 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 203,818 | 1,877 | 0.1% | 0.12% | 23 | -184 | -0.09% | Q1 2026 | Apr 16, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 203,714 | 1,876 | 0.0% | 0.0% | 24 | +10,767 | 5.58% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 194,823 | 1,794 | 0.0% | 0.0% | 25 | +19,805 | 11.32% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 193,666 | 1,783 | 0.0% | 0.0% | 26 | -17,183 | -8.15% | Q1 2026 | May 15, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 190,399 | 1,754 | 0.0% | 0.0% | 27 | -1,567 | -0.82% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | Reduced | 174,456 | 1,592 | 0.0% | 0.0% | 28 | -5,448 | -3.03% | Q1 2026 | May 13, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 130,747 | 1,204 | 0.14% | 0.15% | 29 | +378 | 0.29% | Q1 2026 | May 06, 2026 |
| NewEdge Advisors, LLC | History | Added to | 128,494 | 1,183 | 0.0% | 0.0% | 30 | +11,991 | 10.29% | Q1 2026 | Jun 02, 2026 |
| Advisory Advocates, LLC | History | Added to | 122,635 | 1,129 | 1.15% | 1.14% | 31 | +4,500 | 3.81% | Q1 2026 | May 05, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 107,950 | 994 | 0.02% | 0.02% | 32 | +7,542 | 7.51% | Q1 2026 | May 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 105,000 | 967 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| &PARTNERS | History | Added to | 104,979 | 966 | 0.0% | 0.01% | 34 | +4,782 | 4.77% | Q1 2026 | May 15, 2026 |
| Live Oak Private Wealth LLC | History | No change | 103,295 | 951 | 0.13% | 0.14% | 35 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Summit Financial, LLC | History | Added to | 102,978 | 948 | 0.01% | 0.01% | 36 | +1,534 | 1.51% | Q1 2026 | May 15, 2026 |
| Stolper Co | History | Added to | 100,968 | 930 | 0.26% | 0.29% | 37 | +1,380 | 1.39% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 100,668 | 927 | 0.0% | 0.0% | 38 | +36,221 | 56.2% | Q1 2026 | May 12, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 100,500 | 925 | 0.12% | 0.19% | 39 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| NWF Advisory Services Inc. | History | Added to | 100,200 | 922 | 0.1% | 0.1% | 40 | +6,800 | 7.28% | Q1 2026 | May 04, 2026 |
| IHT Wealth Management, LLC | History | No change | 91,431 | 842 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 90,951 | 837 | 0.0% | 0.0% | 42 | -6,289 | -6.47% | Q1 2026 | Apr 30, 2026 |
| CHOREO, LLC | History | Reduced | 87,002 | 801 | 0.01% | 0.01% | 43 | -7,764 | -8.19% | Q1 2026 | May 12, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | New | 77,910 | 784 | 0.01% | — | 44 | +77,910 | New | Q1 2026 | May 01, 2026 |
| Merit Financial Group, LLC | History | Reduced | 74,255 | 683 | 0.01% | 0.01% | 45 | -6,964 | -8.57% | Q1 2026 | Apr 15, 2026 |
| Lido Advisors, LLC | History | Added to | 73,240 | 674 | 0.0% | 0.0% | 46 | +7,845 | 12.0% | Q1 2026 | May 13, 2026 |
| Baird Financial Group, Inc. | History | Added to | 69,914 | 643 | 0.0% | 0.0% | 47 | +24,678 | 54.55% | Q1 2026 | May 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 67,120 | 618 | 0.63% | 0.49% | 48 | -18,473 | -21.58% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 66,574 | 613 | 0.0% | 0.0% | 49 | +49,670 | 293.84% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 65,995 | 607 | 0.01% | — | 50 | +65,995 | New | Q1 2026 | May 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 61,539 | 576 | 0.0% | 0.0% | 51 | +273 | 0.45% | Q1 2026 | Apr 08, 2026 |
| Global Retirement Partners, LLC | History | No change | 57,843 | 563 | 0.01% | 0.01% | 52 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 59,850 | 551 | 0.06% | 0.06% | 53 | -927 | -1.53% | Q1 2026 | Apr 15, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 59,546 | 548 | 0.08% | 0.15% | 54 | -47,020 | -44.12% | Q1 2026 | May 11, 2026 |
| Fund Advisors of America Inc/FL | History | Reduced | 57,250 | 527 | 0.53% | 0.62% | 55 | -12,238 | -17.61% | Q1 2026 | May 13, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | New | 54,810 | 504 | 0.32% | — | 56 | +54,810 | New | Q1 2026 | Apr 21, 2026 |
| PARK AVENUE SECURITIES LLC | History | New | 53,710 | 495 | 0.0% | — | 57 | +53,710 | New | Q1 2026 | Apr 07, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 49,135 | 452 | 0.01% | 0.01% | 58 | -483 | -0.97% | Q1 2026 | Apr 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 39,994 | 424 | 0.0% | 0.0% | 59 | +1,610 | 4.19% | Q1 2026 | Apr 27, 2026 |
| Kovack Advisors, Inc. | History | Added to | 44,109 | 417 | 0.02% | 0.02% | 60 | +306 | 0.7% | Q1 2026 | May 12, 2026 |
| Sage Capital Management, LLC | History | No change | 44,500 | 409 | 0.19% | 0.2% | 61 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 44,449 | 393 | 0.02% | 0.02% | 62 | -4,999 | -10.11% | Q1 2026 | Apr 24, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 42,464 | 391 | 0.01% | 0.0% | 63 | +29,486 | 227.2% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,405 | 390 | 0.0% | 0.0% | 64 | +27,036 | 175.91% | Q1 2026 | May 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 38,168 | 351 | 0.0% | — | 65 | +38,168 | New | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,874 | 330 | 0.0% | 0.0% | 66 | +17,781 | 98.28% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 35,813 | 329 | 0.0% | 0.0% | 67 | +24,504 | 216.68% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 34,905 | 321 | 0.0% | 0.0% | 68 | +2,629 | 8.15% | Q1 2026 | May 14, 2026 |
| Midwest Trust Co | History | No change | 34,496 | 317 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Sigma Planning Corp | History | Reduced | 32,169 | 296 | 0.01% | 0.01% | 70 | -1,065 | -3.2% | Q1 2026 | May 04, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 31,694 | 291 | 0.27% | 0.26% | 71 | -1,307 | -3.96% | Q1 2026 | Apr 21, 2026 |
| Advocate Investing Services LLC | History | No change | 31,000 | 285 | 0.24% | 0.27% | 72 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 29,372 | 270 | 0.01% | 0.01% | 73 | -454 | -1.52% | Q1 2026 | May 08, 2026 |
| Centurion Wealth Management LLC | History | Added to | 29,139 | 268 | 0.06% | 0.06% | 74 | +28 | 0.1% | Q1 2026 | Apr 10, 2026 |
| WNY Asset Management, LLC | History | New | 27,910 | 257 | 0.03% | — | 75 | +27,910 | New | Q1 2026 | May 22, 2026 |
| Sanctuary Advisors, LLC | History | No change | 27,835 | 256 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 26,969 | 248 | 0.0% | 0.0% | 77 | +6,875 | 34.21% | Q1 2026 | Apr 20, 2026 |
| CWM, LLC | History | Added to | 26,411 | 243 | 0.0% | 0.0% | 78 | +16,968 | 179.69% | Q1 2026 | May 14, 2026 |
| Compton Financial Group, LLC | History | New | 25,045 | 230 | 0.05% | — | 79 | +25,045 | New | Q1 2026 | Apr 28, 2026 |
| Advisor Resource Council | History | Reduced | 24,871 | 229 | 0.07% | 0.1% | 80 | -2,342 | -8.61% | Q1 2026 | May 07, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 24,440 | 225 | 0.02% | 0.14% | 81 | +977 | 4.16% | Q1 2026 | Apr 16, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 23,379 | 215 | 0.0% | 0.0% | 82 | +766 | 3.39% | Q1 2026 | May 12, 2026 |
| Wedmont Private Capital | History | New | 21,731 | 211 | 0.01% | — | 83 | +21,731 | New | Q1 2026 | Apr 09, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 21,760 | 200 | 0.02% | 0.03% | 84 | -1,783 | -7.57% | Q1 2026 | Apr 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 21,190 | 195 | 0.02% | 0.02% | 85 | -3,319 | -13.54% | Q1 2026 | May 11, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 20,361 | 187 | 0.03% | 0.03% | 86 | +1,244 | 6.51% | Q1 2026 | Apr 21, 2026 |
| Compound Planning, Inc. | History | No change | 20,142 | 185 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Kapstone Financial Advisors LLC | History | Added to | 20,050 | 184 | 0.09% | 0.06% | 88 | +7,000 | 53.64% | Q1 2026 | Apr 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,388 | 183 | 0.0% | 0.0% | 89 | +1,260 | 6.95% | Q1 2026 | Apr 07, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 19,750 | 181 | 0.21% | 0.21% | 90 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Invesco Ltd. | History | Reduced | 19,618 | 180 | 0.0% | 0.0% | 91 | -6,616 | -25.22% | Q1 2026 | May 12, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 19,614 | 180 | 0.02% | 0.02% | 92 | +152 | 0.78% | Q1 2026 | Apr 22, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 19,168 | 176 | 0.04% | 0.04% | 93 | +15 | 0.08% | Q1 2026 | May 07, 2026 |
| Successful Portfolios LLC | History | Added to | 19,539 | 173 | 0.1% | 0.1% | 94 | +52 | 0.27% | Q1 2026 | Apr 13, 2026 |
| Investment Management Trust, LLC | History | New | 18,161 | 167 | 0.16% | — | 95 | +18,161 | New | Q1 2026 | Apr 24, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 17,306 | 159 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 15,161 | 139 | 0.02% | 0.02% | 97 | +1,273 | 9.17% | Q1 2026 | May 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,051 | 138 | 0.02% | — | 99 | +15,051 | New | Q1 2026 | May 15, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 14,992 | 138 | 0.0% | 0.01% | 98 | -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% | 100 | +2 | 0.01% | Q1 2026 | Apr 15, 2026 |
| DAVENPORT & Co LLC | History | No change | 14,778 | 136 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 14,445 | 133 | 0.0% | — | 102 | +14,445 | New | Q1 2026 | Apr 20, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,093 | 129 | 0.0% | 0.0% | 103 | +869 | 6.57% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 14,000 | 128 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Creative Planning | History | Added to | 13,799 | 127 | 0.0% | 0.0% | 105 | +3,221 | 30.45% | Q1 2026 | May 12, 2026 |
| Retirement Planning Group, LLC | History | New | 13,331 | 122 | 0.0% | — | 107 | +13,331 | New | Q1 2026 | May 04, 2026 |
| Virtu Financial LLC | History | New | 13,201 | 122 | 0.01% | — | 108 | +13,201 | New | Q1 2026 | May 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,262 | 122 | 0.0% | 0.0% | 106 | -900 | -6.36% | Q1 2026 | May 08, 2026 |
| MAI Capital Management | History | Added to | 13,012 | 119 | 0.0% | 0.0% | 109 | +153 | 1.19% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 12,893 | 118 | 0.0% | 0.0% | 110 | -9,763 | -43.09% | Q1 2026 | May 15, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 12,738 | 117 | 0.05% | 0.05% | 111 | +264 | 2.12% | Q1 2026 | Apr 21, 2026 |
| Intrua Financial, LLC | History | No change | 12,582 | 115 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Blueprint Investment Partners LLC | History | New | 12,337 | 113 | 0.01% | — | 113 | +12,337 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | New | 11,603 | 106 | 0.0% | — | 114 | +11,603 | New | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Reduced | 11,500 | 105 | 0.0% | 0.0% | 115 | -2,145 | -15.72% | Q1 2026 | May 14, 2026 |
| Rathbones Group PLC | History | No change | 11,360 | 104 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Winning Points Advisors, LLC | History | No change | 10,650 | 104 | 0.11% | 0.11% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,036 | 101 | 0.0% | 0.0% | 118 | +504 | 4.79% | Q1 2026 | May 07, 2026 |
| Bauman Advisory Group, LLC | History | Added to | 10,917 | 100 | 0.07% | 0.08% | 119 | +240 | 2.25% | Q1 2026 | May 06, 2026 |
| WPG Advisers, LLC | History | Reduced | 8,913 | 82 | 0.06% | 0.07% | 120 | -138 | -1.52% | Q1 2026 | Apr 29, 2026 |
| BlackRock, Inc. | History | New | 7,293 | 67 | 0.0% | — | 121 | +7,293 | New | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 6,690 | 61 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| ORG Partners LLC | History | No change | 6,050 | 58 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Ascentis Independent Advisors | History | New | 6,050 | 55 | 0.0% | — | 124 | +6,050 | New | Q1 2026 | Apr 28, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5,944 | 54 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 5,199 | 47 | 0.0% | 0.0% | 126 | +210 | 4.21% | Q1 2026 | Apr 14, 2026 |
| COMERICA BANK | History | No change | 4,892 | 47 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Costello Asset Management, INC | History | Added to | 4,579 | 42 | 0.01% | 0.01% | 128 | +163 | 3.69% | Q1 2026 | Apr 30, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,069 | 28 | 0.0% | — | 129 | +3,069 | New | Q1 2026 | May 01, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 2,904 | 26 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Colonial Trust Co / SC | History | New | 2,679 | 23 | 0.0% | — | 132 | +2,679 | New | Q1 2026 | May 12, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,500 | 23 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Spire Wealth Management | History | No change | 2,200 | 20 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,195 | 20 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CX Institutional | History | Added to | 1,973 | 18 | 0.0% | 0.0% | 136 | +80 | 4.23% | Q1 2026 | Apr 06, 2026 |
| Towne Trust Company, N.A | History | No change | 1,957 | 18 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 1,860 | 17 | 0.0% | — | 137 | +1,860 | New | Q1 2026 | Apr 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 1,652 | 15 | 0.0% | — | 138 | +1,652 | New | Q1 2026 | Apr 28, 2026 |
| Larson Financial Group LLC | History | Added to | 1,529 | 14 | 0.0% | 0.0% | 140 | +779 | 103.87% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,611 | 14 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,453 | 13 | 0.01% | 0.01% | 141 | +59 | 4.23% | Q1 2026 | May 01, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,410 | 12 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Axiom Investment Management LLC | History | New | 1,221 | 11 | 0.01% | — | 143 | +1,221 | New | Q1 2026 | May 26, 2026 |
| Root Financial Partners, LLC | History | New | 1,200 | 11 | 0.0% | — | 144 | +1,200 | New | Q1 2026 | Apr 24, 2026 |
| CITIGROUP INC | History | No change | 1,120 | 10 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ASSETMARK, INC | History | Reduced | 992 | 9 | 0.0% | 0.0% | 146 | -66 | -6.24% | Q1 2026 | May 06, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 963 | 8 | 0.01% | 0.01% | 147 | +38 | 4.11% | Q1 2026 | May 14, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 858 | 7 | 0.0% | 0.0% | 149 | +35 | 4.25% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 760 | 7 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | No change | 676 | 6 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 750 | 6 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Western Wealth Management, LLC | History | New | 558 | 5 | 0.0% | — | 152 | +558 | New | Q1 2026 | May 19, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 458 | 4 | 0.0% | 0.0% | 154 | -1,299 | -73.93% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 531 | 4 | 0.0% | — | 156 | +531 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 500 | 4 | 0.0% | — | 157 | +500 | New | Q1 2026 | Apr 27, 2026 |
| N.E.W. Advisory Services LLC | History | New | 500 | 4 | 0.0% | — | 158 | +500 | New | Q1 2026 | May 04, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 450 | 4 | 0.0% | — | 155 | +450 | New | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 527 | 4 | 0.0% | 0.0% | 153 | +24 | 4.77% | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 300 | 2 | 0.0% | — | 162 | +300 | New | Q1 2026 | Apr 06, 2026 |
| ESL Trust Services, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Key FInancial Inc | History | No change | 230 | 2 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Motiv8 Investments LLC | History | No change | 242 | 2 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | New | 160 | 1 | 0.0% | — | 164 | +160 | New | Q1 2026 | Apr 07, 2026 |
| Ancora Advisors LLC | History | No change | 185 | 1 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -232,599 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -86,654 | -100.0% | Q1 2026 | May 04, 2026 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,134 | -100.0% | Q1 2026 | May 01, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -38,158 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.23% | — | -31,188 | -100.0% | Q1 2026 | May 05, 2026 |
| Naviter Wealth, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,304 | -100.0% | Q1 2026 | Apr 10, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,566 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Oxbow Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,115 | -100.0% | Q1 2026 | Apr 27, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,077 | -100.0% | Q1 2026 | May 14, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,522 | -100.0% | Q1 2026 | May 15, 2026 |
| Strategic Advocates LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,994 | -100.0% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q1 2026 | May 12, 2026 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -426 | -100.0% | Q1 2026 | May 08, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 15, 2026 |