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 | 9,239,262 | 95,256 | 0.01% | 0.01% | 1 | -525,659 | -5.38% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,340,002 | 34,435 | 0.01% | 0.01% | 2 | +298,939 | 9.83% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Added to | 2,470,428 | 25,470 | 0.2% | 0.26% | 3 | +94,281 | 3.97% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,695,612 | 17,481 | 0.0% | 0.0% | 4 | +699,954 | 70.3% | Q2 2026 | Aug 14, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 1,072,037 | 11,052 | 0.07% | 0.07% | 5 | +72,204 | 7.22% | Q2 2026 | Aug 12, 2026 |
| LPL Financial LLC | History | Reduced | 1,019,666 | 10,512 | 0.0% | 0.0% | 6 | -48,169 | -4.51% | Q2 2026 | Aug 07, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 828,801 | 8,544 | 0.13% | 0.11% | 7 | +118,180 | 16.63% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 566,770 | 5,843 | 0.17% | 0.16% | 8 | +63,798 | 12.68% | Q2 2026 | Jul 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 437,596 | 4,489 | 0.27% | 0.29% | 9 | -2,277 | -0.52% | Q2 2026 | Jul 22, 2026 |
| Waterfront Wealth Inc. | History | Added to | 408,624 | 4,261 | 0.66% | 0.69% | 10 | +2,589 | 0.64% | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 389,090 | 4,012 | 0.0% | 0.0% | 11 | +15,124 | 4.04% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 370,654 | 3,821 | 0.0% | 0.0% | 12 | -137,143 | -27.01% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 268,140 | 2,764 | 0.03% | 0.03% | 13 | -3,013 | -1.11% | Q2 2026 | Aug 03, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 267,408 | 2,757 | 0.07% | 0.07% | 14 | +7,482 | 2.88% | Q2 2026 | Jul 28, 2026 |
| DCF Advisers, LLC | History | No change | 266,000 | 2,742 | 0.48% | 0.65% | 15 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 261,940 | 2,700 | 0.0% | 0.0% | 16 | -22,094 | -7.78% | Q2 2026 | Jul 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 254,088 | 2,619 | 0.0% | 0.0% | 17 | +60,422 | 31.2% | Q2 2026 | Aug 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 232,325 | 2,395 | 0.0% | 0.0% | 18 | +7,861 | 3.5% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 229,520 | 2,366 | 0.0% | 0.0% | 19 | +3,986 | 1.77% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 203,570 | 2,098 | 0.0% | 0.0% | 20 | -144 | -0.07% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 180,584 | 1,862 | 0.0% | 0.0% | 21 | -14,239 | -7.31% | Q2 2026 | Aug 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 164,780 | 1,698 | 0.1% | 0.1% | 22 | -39,038 | -19.15% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 141,967 | 1,463 | 0.03% | 0.02% | 23 | +34,017 | 31.51% | Q2 2026 | Jul 15, 2026 |
| Aviance Capital Partners, LLC | History | Added to | 131,663 | 1,357 | 0.14% | 0.14% | 24 | +916 | 0.7% | Q2 2026 | Jul 30, 2026 |
| NewEdge Advisors, LLC | History | Added to | 131,397 | 1,354 | 0.0% | 0.0% | 25 | +2,903 | 2.26% | Q2 2026 | Aug 12, 2026 |
| Advisory Advocates, LLC | History | Added to | 125,935 | 1,298 | 1.11% | 1.15% | 26 | +3,300 | 2.69% | Q2 2026 | Aug 10, 2026 |
| Private Advisor Group, LLC | History | Reduced | 125,243 | 1,291 | 0.01% | 0.01% | 27 | -188,139 | -60.04% | Q2 2026 | Jul 27, 2026 |
| &PARTNERS | History | Added to | 115,691 | 1,217 | 0.0% | 0.0% | 28 | +10,712 | 10.2% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | Added to | 107,210 | 1,105 | 0.0% | 0.0% | 29 | +33,970 | 46.38% | Q2 2026 | Aug 07, 2026 |
| Navis Wealth Advisors, LLC | History | New | 106,485 | 1,097 | 0.42% | — | 30 | +106,485 | New | Q2 2026 | Aug 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 105,000 | 1,083 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Stolper Co | History | Added to | 104,186 | 1,074 | 0.28% | 0.26% | 32 | +3,218 | 3.19% | Q2 2026 | Jul 14, 2026 |
| Summit Financial, LLC | History | Added to | 104,170 | 1,073 | 0.01% | 0.01% | 33 | +1,192 | 1.16% | Q2 2026 | Aug 12, 2026 |
| Live Oak Private Wealth LLC | History | No change | 103,295 | 1,064 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 100,500 | 1,036 | 0.15% | 0.12% | 35 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 99,928 | 1,030 | 0.0% | 0.0% | 36 | +8,977 | 9.87% | Q2 2026 | Jul 28, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 95,700 | 986 | 0.09% | 0.1% | 37 | -4,500 | -4.49% | Q2 2026 | Jul 29, 2026 |
| IHT Wealth Management, LLC | History | No change | 91,431 | 942 | 0.02% | 0.02% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Baird Financial Group, Inc. | History | Added to | 83,985 | 865 | 0.0% | 0.0% | 39 | +14,071 | 20.13% | Q2 2026 | Aug 12, 2026 |
| Diversify Advisory Services, LLC | History | New | 78,001 | 815 | 0.01% | — | 41 | +78,001 | New | Q2 2026 | Aug 07, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 78,001 | 815 | 0.01% | 0.01% | 40 | +91 | 0.12% | Q2 2026 | Jul 29, 2026 |
| CHOREO, LLC | History | Reduced | 74,766 | 770 | 0.01% | 0.01% | 42 | -12,236 | -14.06% | Q2 2026 | Aug 04, 2026 |
| Cetera Investment Advisers | History | Reduced | 71,923 | 741 | 0.0% | 0.01% | 44 | -516,605 | -87.78% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 71,923 | 741 | 0.0% | 0.01% | 43 | -2,332 | -3.14% | Q2 2026 | Jul 20, 2026 |
| SeaCrest Wealth Management, LLC | History | Added to | 68,907 | 710 | 0.08% | 0.06% | 45 | +9,057 | 15.13% | Q2 2026 | Jul 09, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 67,977 | 700 | 0.68% | 0.63% | 46 | +857 | 1.28% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 64,157 | 669 | 0.0% | 0.0% | 47 | +2,618 | 4.25% | Q2 2026 | Jul 15, 2026 |
| Mariner, LLC | History | Reduced | 59,038 | 608 | 0.0% | 0.0% | 48 | -115,418 | -66.16% | Q2 2026 | Aug 13, 2026 |
| Fund Advisors of America Inc/FL | History | Added to | 58,944 | 607 | 0.55% | 0.53% | 49 | +1,694 | 2.96% | Q2 2026 | Aug 11, 2026 |
| Global Retirement Partners, LLC | History | New | 57,373 | 591 | 0.01% | — | 50 | +57,373 | New | Q2 2026 | Aug 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 56,107 | 578 | 0.0% | 0.0% | 51 | -134,292 | -70.53% | Q2 2026 | Jul 27, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 52,070 | 537 | 0.03% | 0.02% | 52 | +7,621 | 17.15% | Q2 2026 | Jul 14, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 50,434 | 520 | 0.0% | 0.0% | 53 | -3,276 | -6.1% | Q2 2026 | Jul 20, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 47,904 | 493 | 0.01% | 0.01% | 54 | -1,231 | -2.51% | Q2 2026 | Aug 06, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 47,590 | 490 | 0.28% | 0.32% | 55 | -7,220 | -13.17% | Q2 2026 | Aug 05, 2026 |
| Kovack Advisors, Inc. | History | Added to | 45,837 | 470 | 0.02% | 0.02% | 56 | +1,728 | 3.92% | Q2 2026 | Jul 28, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 45,494 | 469 | 0.06% | 0.08% | 57 | -14,052 | -23.6% | Q2 2026 | Aug 05, 2026 |
| Sage Capital Management, LLC | History | Added to | 45,500 | 469 | 0.18% | 0.19% | 58 | +1,000 | 2.25% | Q2 2026 | Jul 20, 2026 |
| HighTower Advisors, LLC | History | Added to | 43,651 | 450 | 0.0% | 0.0% | 59 | +1,246 | 2.94% | Q2 2026 | Aug 05, 2026 |
| CoreCap Advisors, LLC | History | Added to | 43,200 | 445 | 0.01% | 0.0% | 60 | +28,208 | 188.15% | Q2 2026 | Jul 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 42,688 | 440 | 0.01% | 0.01% | 61 | +224 | 0.53% | Q2 2026 | Aug 12, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 42,291 | 436 | 0.01% | — | 62 | +42,291 | New | Q2 2026 | Jul 21, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 41,199 | 424 | 0.0% | 0.0% | 63 | +1,205 | 3.01% | Q2 2026 | Jul 28, 2026 |
| Sigma Planning Corp | History | Added to | 37,529 | 386 | 0.01% | 0.01% | 64 | +5,360 | 16.66% | Q2 2026 | Aug 07, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 37,078 | 382 | 0.26% | — | 65 | +37,078 | New | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | Added to | 36,197 | 373 | 0.0% | 0.0% | 66 | +1,292 | 3.7% | Q2 2026 | Aug 11, 2026 |
| Midwest Trust Co | History | No change | 34,496 | 355 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 34,196 | 352 | 0.0% | 0.0% | 68 | +7,227 | 26.8% | Q2 2026 | Jul 28, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 31,820 | 328 | 0.22% | 0.27% | 69 | +126 | 0.4% | Q2 2026 | Jul 23, 2026 |
| Advocate Investing Services LLC | History | No change | 31,000 | 319 | 0.25% | 0.24% | 70 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 29,843 | 307 | 0.0% | 0.0% | 71 | -6,031 | -16.81% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | Added to | 29,656 | 305 | 0.01% | 0.01% | 72 | +284 | 0.97% | Q2 2026 | Aug 10, 2026 |
| Sanctuary Advisors, LLC | History | No change | 27,835 | 286 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compton Financial Group, LLC | History | Added to | 25,803 | 266 | 0.05% | 0.05% | 74 | +758 | 3.03% | Q2 2026 | Aug 12, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 25,142 | 259 | 0.06% | 0.06% | 75 | -3,997 | -13.72% | Q2 2026 | Jul 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,690 | 254 | 0.0% | 0.0% | 76 | -13,478 | -35.31% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,512 | 252 | 0.0% | 0.0% | 77 | -42,062 | -63.18% | Q2 2026 | Sep 23, 2026 |
| Advisor Resource Council | History | Reduced | 24,005 | 250 | 0.07% | 0.07% | 78 | -866 | -3.48% | Q2 2026 | Jul 28, 2026 |
| CWM, LLC | History | No change | 26,411 | 243 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 22,898 | 236 | 0.0% | 0.0% | 80 | -481 | -2.06% | Q2 2026 | Jul 24, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 22,631 | 233 | 0.0% | 0.0% | 81 | -13,182 | -36.81% | Q2 2026 | Aug 19, 2026 |
| Wedmont Private Capital | History | No change | 21,731 | 226 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 20,690 | 213 | 0.03% | 0.03% | 83 | +329 | 1.62% | Q2 2026 | Aug 04, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 20,137 | 207 | 0.02% | 0.02% | 85 | -1,623 | -7.46% | Q2 2026 | Aug 07, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 20,134 | 207 | 0.02% | 0.02% | 84 | -1,056 | -4.98% | Q2 2026 | Aug 07, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 20,050 | 206 | 0.09% | 0.09% | 86 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 19,882 | 204 | 0.0% | 0.0% | 87 | +494 | 2.55% | Q2 2026 | Jul 17, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 19,780 | 203 | 0.02% | 0.02% | 88 | +166 | 0.85% | Q2 2026 | Aug 05, 2026 |
| DECISION INVESTMENTS, INC | History | No change | 19,750 | 203 | 0.18% | 0.21% | 89 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 19,179 | 197 | 0.04% | 0.04% | 90 | +11 | 0.06% | Q2 2026 | Jul 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,796 | 193 | 0.0% | 0.0% | 91 | -81,872 | -81.33% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 18,754 | 193 | 0.0% | 0.0% | 93 | +1,448 | 8.37% | Q2 2026 | Aug 13, 2026 |
| Successful Portfolios LLC | History | Reduced | 18,599 | 193 | 0.09% | 0.1% | 92 | -940 | -4.81% | Q2 2026 | Jul 14, 2026 |
| Investment Management Trust, LLC | History | Added to | 18,710 | 192 | 0.17% | 0.16% | 94 | +549 | 3.02% | Q2 2026 | Aug 11, 2026 |
| Compound Planning, Inc. | History | Reduced | 18,285 | 188 | 0.0% | 0.01% | 95 | -1,857 | -9.22% | Q2 2026 | Aug 04, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 15,796 | 162 | 0.02% | 0.02% | 96 | +635 | 4.19% | Q2 2026 | Jul 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,188 | 156 | 0.0% | 0.0% | 97 | +743 | 5.14% | Q2 2026 | Jul 27, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 14,898 | 153 | 0.01% | 0.01% | 98 | +1 | 0.01% | Q2 2026 | Jul 23, 2026 |
| DAVENPORT & Co LLC | History | No change | 14,778 | 152 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Creative Planning | History | Added to | 14,639 | 150 | 0.0% | 0.0% | 100 | +840 | 6.09% | Q2 2026 | Aug 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,370 | 148 | 0.0% | 0.0% | 101 | +277 | 1.97% | Q2 2026 | Aug 07, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 14,075 | 145 | 0.01% | 0.02% | 102 | -10,365 | -42.41% | Q2 2026 | Jul 24, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 14,000 | 144 | 0.01% | 0.01% | 103 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 13,262 | 136 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,108 | 135 | 0.0% | 0.0% | 106 | +215 | 1.67% | Q2 2026 | Sep 08, 2026 |
| MAI Capital Management | History | Added to | 13,127 | 135 | 0.0% | 0.0% | 105 | +115 | 0.88% | Q2 2026 | Aug 14, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 12,936 | 133 | 0.05% | 0.05% | 107 | +198 | 1.55% | Q2 2026 | Jul 07, 2026 |
| Intrua Financial, LLC | History | No change | 12,582 | 129 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Retirement Planning Group, LLC | History | Reduced | 12,300 | 126 | 0.0% | 0.0% | 109 | -1,031 | -7.73% | Q2 2026 | Aug 05, 2026 |
| Rathbones Group PLC | History | No change | 11,360 | 117 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bauman Advisory Group, LLC | History | Reduced | 10,812 | 111 | 0.06% | 0.07% | 111 | -105 | -0.96% | Q2 2026 | Aug 04, 2026 |
| Winning Points Advisors, LLC | History | No change | 10,650 | 109 | 0.14% | 0.1% | 112 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 8,664 | 89 | 0.0% | 0.0% | 113 | -2,372 | -21.49% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 8,565 | 88 | 0.05% | 0.06% | 114 | -348 | -3.9% | Q2 2026 | Aug 05, 2026 |
| IFP Advisors, Inc | History | No change | 6,690 | 68 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 5,952 | 61 | 0.0% | 0.0% | 116 | +8 | 0.13% | Q2 2026 | Jul 28, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 5,356 | 55 | 0.0% | 0.0% | 117 | +157 | 3.02% | Q2 2026 | Jul 21, 2026 |
| Costello Asset Management, INC | History | Added to | 4,701 | 48 | 0.01% | 0.01% | 118 | +122 | 2.66% | Q2 2026 | Jul 28, 2026 |
| BlackRock, Inc. | History | Reduced | 3,507 | 36 | 0.0% | 0.0% | 119 | -3,786 | -51.91% | Q2 2026 | Aug 07, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 2,904 | 29 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,720 | 28 | 0.0% | 0.0% | 121 | -349 | -11.37% | Q2 2026 | Aug 05, 2026 |
| Colonial Trust Co / SC | History | No change | 2,679 | 27 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,500 | 25 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,195 | 22 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CX Institutional | History | Added to | 2,032 | 21 | 0.0% | 0.0% | 125 | +59 | 2.99% | Q2 2026 | Jul 01, 2026 |
| Axiom Investment Management LLC | History | Added to | 1,942 | 20 | 0.01% | 0.01% | 127 | +721 | 59.05% | Q2 2026 | Jul 30, 2026 |
| Towne Trust Company, N.A | History | No change | 1,957 | 20 | 0.01% | 0.01% | 126 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | No change | 1,860 | 19 | 0.01% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 20, 2026 |
| IFG Advisory, LLC | History | New | 1,686 | 17 | 0.0% | — | 131 | +1,686 | New | Q2 2026 | Aug 13, 2026 |
| Arax Advisory Partners | History | Added to | 1,676 | 17 | 0.0% | 0.0% | 130 | +1,000 | 147.93% | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,652 | 17 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,611 | 16 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,497 | 15 | 0.01% | 0.01% | 134 | +44 | 3.03% | Q2 2026 | Jul 23, 2026 |
| Larson Financial Group LLC | History | No change | 1,529 | 15 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 1,410 | 14 | 0.01% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| CITIGROUP INC | History | No change | 1,120 | 11 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Johnson Financial Group, Inc. | History | New | 1,000 | 10 | 0.0% | — | 139 | +1,000 | New | Q2 2026 | Aug 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | Added to | 992 | 10 | 0.01% | 0.01% | 138 | +29 | 3.01% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | No change | 992 | 10 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 884 | 9 | 0.0% | 0.0% | 140 | +26 | 3.03% | Q2 2026 | Aug 11, 2026 |
| US BANCORP \DE\ | History | No change | 760 | 7 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 750 | 7 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Continuum Advisory, LLC | History | New | 600 | 6 | 0.0% | — | 143 | +600 | New | Q2 2026 | Aug 06, 2026 |
| Allied Private Wealth LLC | History | New | 524 | 5 | 0.0% | — | 145 | +524 | New | Q2 2026 | Jul 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 505 | 5 | 0.0% | 0.0% | 144 | +47 | 10.26% | Q2 2026 | Aug 13, 2026 |
| BESSEMER GROUP INC | History | New | 363 | 4 | 0.0% | — | 148 | +363 | New | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 435 | 4 | 0.0% | 0.0% | 147 | -92 | -17.46% | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 450 | 4 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ESL Trust Services, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 230 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 183 | 1 | 0.0% | 0.0% | 152 | -117 | -39.0% | Q2 2026 | Jul 15, 2026 |
| SIGNATUREFD, LLC | History | No change | 160 | 1 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -971,408 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 1.44% | — | -447,870 | -100.0% | Q2 2026 | Jul 15, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,995 | -100.0% | Q2 2026 | Aug 10, 2026 |
| WNY Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -27,910 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -19,618 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,051 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,201 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Blueprint Investment Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,337 | -100.0% | Q2 2026 | Aug 04, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,603 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Karpus Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -6,050 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -531 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Jul 20, 2026 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -60 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Aug 06, 2026 |