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 | No change | 9,239,262 | 95,256 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,340,002 | 34,435 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | No change | 2,470,428 | 25,470 | 0.2% | 0.2% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 1,695,612 | 17,481 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 1,208,724 | 12,280 | 0.0% | 0.0% | 5 | +189,058 | 18.54% | Q3 2026 | Nov 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | No change | 1,072,037 | 11,052 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | No change | 828,801 | 8,544 | 0.13% | 0.13% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 620,166 | 6,300 | 0.18% | 0.17% | 8 | +53,396 | 9.42% | Q3 2026 | Oct 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 464,981 | 4,677 | 0.28% | 0.27% | 9 | +27,385 | 6.26% | Q3 2026 | Nov 02, 2026 |
| Waterfront Wealth Inc. | History | Reduced | 408,154 | 4,144 | 0.66% | 0.66% | 10 | -470 | -0.12% | Q3 2026 | Nov 03, 2026 |
| ROYAL BANK OF CANADA | History | No change | 389,090 | 4,012 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 370,654 | 3,821 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 278,505 | 2,830 | 0.07% | 0.07% | 13 | +11,097 | 4.15% | Q3 2026 | Oct 22, 2026 |
| DCF Advisers, LLC | History | No change | 266,000 | 2,702 | 0.61% | 0.48% | 14 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 254,088 | 2,619 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 253,694 | 2,577 | 0.0% | 0.0% | 16 | -8,246 | -3.15% | Q3 2026 | Nov 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 232,325 | 2,395 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | No change | 229,520 | 2,366 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 203,570 | 2,098 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | No change | 180,584 | 1,862 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | No change | 164,780 | 1,698 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 160,016 | 1,625 | 0.02% | 0.03% | 22 | -108,124 | -40.32% | Q3 2026 | Oct 26, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 143,067 | 1,453 | 0.03% | 0.03% | 23 | +1,100 | 0.77% | Q3 2026 | Oct 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 131,397 | 1,354 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aviance Capital Partners, LLC | History | Reduced | 129,488 | 1,315 | 0.13% | 0.14% | 25 | -2,175 | -1.65% | Q3 2026 | Oct 28, 2026 |
| Private Advisor Group, LLC | History | No change | 125,243 | 1,291 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Advisory Advocates, LLC | History | Added to | 126,435 | 1,284 | 1.11% | 1.11% | 27 | +500 | 0.4% | Q3 2026 | Nov 05, 2026 |
| &PARTNERS | History | No change | 115,691 | 1,217 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NWF Advisory Services Inc. | History | Added to | 110,200 | 1,119 | 0.1% | 0.09% | 29 | +14,500 | 15.15% | Q3 2026 | Oct 19, 2026 |
| Navis Wealth Advisors, LLC | History | No change | 106,485 | 1,097 | 0.42% | 0.42% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lido Advisors, LLC | History | No change | 107,210 | 1,089 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| Summit Financial, LLC | History | No change | 104,170 | 1,073 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 105,000 | 1,067 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Live Oak Private Wealth LLC | History | No change | 103,295 | 1,049 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| Stolper Co | History | Reduced | 101,715 | 1,033 | 0.27% | 0.28% | 35 | -2,471 | -2.37% | Q3 2026 | Oct 13, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 101,353 | 1,029 | 0.0% | 0.0% | 36 | +1,425 | 1.43% | Q3 2026 | Nov 02, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 93,500 | 949 | 0.1% | 0.15% | 37 | -7,000 | -6.97% | Q3 2026 | Oct 26, 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 | No change | 83,985 | 865 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Diversify Advisory Services, LLC | History | Reduced | 77,527 | 787 | 0.01% | 0.01% | 40 | -474 | -0.61% | Q3 2026 | Oct 20, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Reduced | 77,527 | 787 | 0.01% | 0.01% | 41 | -474 | -0.61% | Q3 2026 | Oct 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 76,313 | 762 | 0.0% | 0.0% | 42 | +12,156 | 18.95% | Q3 2026 | Oct 13, 2026 |
| Cetera Investment Advisers | History | No change | 71,923 | 741 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Merit Financial Group, LLC | History | Reduced | 68,938 | 700 | 0.0% | 0.0% | 44 | -2,985 | -4.15% | Q3 2026 | Nov 06, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 68,423 | 695 | 0.08% | 0.08% | 45 | -484 | -0.7% | Q3 2026 | Oct 21, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 66,460 | 675 | 0.7% | 0.68% | 46 | -1,517 | -2.23% | Q3 2026 | Nov 04, 2026 |
| CoreCap Advisors, LLC | History | Added to | 61,329 | 623 | 0.02% | 0.01% | 47 | +18,129 | 41.97% | Q3 2026 | Oct 08, 2026 |
| Mariner, LLC | History | No change | 59,038 | 608 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fund Advisors of America Inc/FL | History | No change | 58,944 | 607 | 0.55% | 0.55% | 49 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CHOREO, LLC | History | Reduced | 59,375 | 603 | 0.01% | 0.01% | 50 | -15,391 | -20.59% | Q3 2026 | Oct 28, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 57,838 | 587 | 0.02% | 0.03% | 51 | +5,768 | 11.08% | Q3 2026 | Oct 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 55,229 | 561 | 0.01% | 0.01% | 52 | -2,144 | -3.74% | Q3 2026 | Nov 10, 2026 |
| Sigma Planning Corp | History | Added to | 52,984 | 538 | 0.01% | 0.01% | 53 | +15,455 | 41.18% | Q3 2026 | Oct 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 49,390 | 502 | 0.0% | 0.0% | 54 | -6,717 | -11.97% | Q3 2026 | Nov 02, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 48,235 | 490 | 0.0% | 0.0% | 55 | -2,199 | -4.36% | Q3 2026 | Oct 26, 2026 |
| Sage Capital Management, LLC | History | Added to | 47,500 | 482 | 0.18% | 0.18% | 56 | +2,000 | 4.4% | Q3 2026 | Oct 20, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 47,073 | 478 | 0.01% | 0.0% | 57 | +46,323 | 6176.4% | Q3 2026 | Nov 09, 2026 |
| Kovack Advisors, Inc. | History | No change | 45,837 | 470 | 0.02% | 0.02% | 58 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 46,251 | 469 | 0.01% | 0.01% | 59 | -1,653 | -3.45% | Q3 2026 | Oct 22, 2026 |
| HighTower Advisors, LLC | History | Added to | 44,960 | 456 | 0.0% | 0.0% | 60 | +1,309 | 3.0% | Q3 2026 | Nov 09, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 43,559 | 442 | 0.01% | 0.01% | 61 | +1,268 | 3.0% | Q3 2026 | Nov 05, 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | History | Reduced | 42,870 | 435 | 0.24% | 0.28% | 62 | -4,720 | -9.92% | Q3 2026 | Oct 22, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 42,459 | 431 | 0.0% | 0.0% | 63 | +1,260 | 3.06% | Q3 2026 | Oct 30, 2026 |
| Allworth Financial LP | History | No change | 36,197 | 373 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Midwest Trust Co | History | No change | 34,496 | 350 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2026 | Oct 22, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 34,354 | 349 | 0.0% | 0.0% | 66 | +158 | 0.46% | Q3 2026 | Nov 06, 2026 |
| Vanguard Capital Wealth Advisors | History | Added to | 31,953 | 324 | 0.22% | 0.22% | 67 | +133 | 0.42% | Q3 2026 | Oct 15, 2026 |
| Advocate Investing Services LLC | History | No change | 31,000 | 314 | 0.25% | 0.25% | 68 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 29,843 | 307 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 28,691 | 291 | 0.01% | 0.01% | 70 | -965 | -3.25% | Q3 2026 | Nov 06, 2026 |
| Sanctuary Advisors, LLC | History | No change | 27,835 | 286 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Compton Financial Group, LLC | History | No change | 25,803 | 266 | 0.05% | 0.05% | 72 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 25,850 | 262 | 0.0% | 0.0% | 73 | +12,588 | 94.92% | Q3 2026 | Nov 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 24,690 | 254 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 24,512 | 252 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Advisor Resource Council | History | Added to | 24,146 | 243 | 0.08% | 0.07% | 76 | +141 | 0.59% | Q3 2026 | Nov 05, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 22,898 | 236 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Creative Planning | History | Added to | 22,983 | 233 | 0.0% | 0.0% | 79 | +8,344 | 57.0% | Q3 2026 | Nov 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 22,631 | 233 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 19, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 21,471 | 218 | 0.05% | 0.06% | 80 | -3,671 | -14.6% | Q3 2026 | Oct 13, 2026 |
| Wedmont Private Capital | History | No change | 21,731 | 217 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| Huntleigh Advisors, Inc. | History | Added to | 21,020 | 213 | 0.03% | 0.03% | 82 | +330 | 1.59% | Q3 2026 | Nov 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 20,319 | 206 | 0.0% | 0.0% | 84 | +437 | 2.2% | Q3 2026 | Oct 08, 2026 |
| Kapstone Financial Advisors LLC | History | No change | 20,050 | 206 | 0.09% | 0.09% | 83 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 20,247 | 205 | 0.0% | 0.01% | 85 | -22,441 | -52.57% | Q3 2026 | Nov 09, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | No change | 19,780 | 203 | 0.02% | 0.02% | 86 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 19,190 | 194 | 0.04% | 0.04% | 87 | +11 | 0.06% | Q3 2026 | Nov 10, 2026 |
| Occidental Asset Management, LLC | History | Reduced | 19,002 | 193 | 0.02% | 0.02% | 90 | -1,135 | -5.64% | Q3 2026 | Nov 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 18,796 | 193 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 18,754 | 193 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DECISION INVESTMENTS, INC | History | Reduced | 18,850 | 191 | 0.17% | 0.18% | 91 | -900 | -4.56% | Q3 2026 | Oct 07, 2026 |
| Successful Portfolios LLC | History | Reduced | 18,588 | 188 | 0.09% | 0.09% | 92 | -11 | -0.06% | Q3 2026 | Oct 09, 2026 |
| Investment Management Trust, LLC | History | Reduced | 18,212 | 185 | 0.16% | 0.17% | 94 | -498 | -2.66% | Q3 2026 | Nov 05, 2026 |
| Compound Planning, Inc. | History | No change | 18,285 | 185 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Nov 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 16,964 | 172 | 0.02% | 0.02% | 95 | -3,170 | -15.74% | Q3 2026 | Oct 27, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 15,796 | 162 | 0.02% | 0.02% | 96 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 15,690 | 159 | 0.0% | 0.0% | 97 | +502 | 3.31% | Q3 2026 | Oct 16, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 14,900 | 151 | 0.01% | 0.01% | 98 | +2 | 0.01% | Q3 2026 | Nov 05, 2026 |
| DAVENPORT & Co LLC | History | No change | 14,778 | 150 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |
| MML INVESTORS SERVICES, LLC | History | No change | 14,370 | 148 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 14,507 | 147 | 0.01% | 0.01% | 101 | +432 | 3.07% | Q3 2026 | Nov 03, 2026 |
| Stratos Wealth Advisors, LLC | History | No change | 14,000 | 144 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| MAI Capital Management | History | No change | 13,127 | 135 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 13,108 | 135 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| Quad-Cities Investment Group, LLC | History | Added to | 13,142 | 133 | 0.05% | 0.05% | 105 | +206 | 1.59% | Q3 2026 | Oct 15, 2026 |
| Intrua Financial, LLC | History | No change | 12,582 | 127 | 0.01% | 0.01% | 106 | 0 | 0.0% | Q3 2026 | Oct 28, 2026 |
| Retirement Planning Group, LLC | History | No change | 12,300 | 124 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Advisory Solutions Group, LLC | History | New | 12,196 | 123 | 0.03% | — | 108 | +12,196 | New | Q3 2026 | Oct 14, 2026 |
| Rathbones Group PLC | History | No change | 11,360 | 117 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Bauman Advisory Group, LLC | History | Added to | 10,846 | 110 | 0.05% | 0.06% | 110 | +34 | 0.31% | Q3 2026 | Oct 29, 2026 |
| Winning Points Advisors, LLC | History | No change | 10,650 | 109 | 0.14% | 0.14% | 111 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Syverson Strege & Co | History | New | 10,518 | 106 | 0.02% | — | 112 | +10,518 | New | Q3 2026 | Nov 02, 2026 |
| Greater Midwest Financial Group, LLC | History | New | 10,205 | 103 | 0.05% | — | 113 | +10,205 | New | Q3 2026 | Oct 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 8,664 | 89 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 8,368 | 85 | 0.05% | 0.05% | 115 | -197 | -2.3% | Q3 2026 | Oct 27, 2026 |
| Nuveen, LLC | History | New | 6,911 | 70 | 0.0% | — | 116 | +6,911 | New | Q3 2026 | Nov 10, 2026 |
| IFP Advisors, Inc | History | No change | 6,690 | 67 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Ascentis Independent Advisors | History | New | 6,050 | 61 | 0.0% | — | 118 | +6,050 | New | Q3 2026 | Nov 03, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 5,964 | 60 | 0.0% | 0.0% | 119 | +12 | 0.2% | Q3 2026 | Nov 04, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 5,522 | 56 | 0.0% | 0.0% | 120 | +166 | 3.1% | Q3 2026 | Oct 26, 2026 |
| Costello Asset Management, INC | History | Added to | 4,830 | 49 | 0.01% | 0.01% | 121 | +129 | 2.74% | Q3 2026 | Oct 30, 2026 |
| BFC Planning, Inc. | History | No change | 4,494 | 46 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| IFG Advisory, LLC | History | Added to | 4,012 | 40 | 0.0% | 0.0% | 123 | +2,326 | 137.96% | Q3 2026 | Nov 06, 2026 |
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | History | No change | 3,494 | 36 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Oct 30, 2026 |
| BlackRock, Inc. | History | No change | 3,507 | 36 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 3,464 | 35 | 0.0% | — | 126 | +3,464 | New | Q3 2026 | Nov 10, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 2,904 | 29 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Colonial Trust Co / SC | History | No change | 2,679 | 27 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,565 | 26 | 0.0% | 0.0% | 129 | -155 | -5.7% | Q3 2026 | Nov 05, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,500 | 25 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | No change | 2,195 | 22 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CX Institutional | History | Added to | 2,095 | 21 | 0.0% | 0.0% | 132 | +63 | 3.1% | Q3 2026 | Oct 02, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,652 | 17 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | No change | 1,676 | 17 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 1,611 | 16 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lodestone Wealth Management LLC | History | Added to | 1,543 | 15 | 0.01% | 0.01% | 137 | +46 | 3.07% | Q3 2026 | Oct 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,529 | 15 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q3 2026 | Nov 05, 2026 |
| Root Financial Partners, LLC | History | New | 1,200 | 12 | 0.0% | — | 138 | +1,200 | New | Q3 2026 | Oct 21, 2026 |
| COUNTRY TRUST BANK | History | New | 1,181 | 11 | 0.0% | — | 140 | +1,181 | New | Q3 2026 | Oct 30, 2026 |
| CITIGROUP INC | History | No change | 1,120 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q3 2026 | Nov 04, 2026 |
| CENTRAL TRUST Co | History | New | 1,000 | 10 | 0.0% | — | 144 | +1,000 | New | Q3 2026 | Nov 05, 2026 |
| ASSETMARK, INC | History | No change | 992 | 10 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 992 | 10 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Strengthening Families & Communities, LLC | History | Added to | 911 | 9 | 0.0% | 0.0% | 145 | +27 | 3.05% | Q3 2026 | Oct 21, 2026 |
| James T. Borello RIA | History | No change | 948 | 9 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q3 2026 | Oct 16, 2026 |
| Continuum Advisory, LLC | History | No change | 600 | 6 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 505 | 5 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | No change | 524 | 5 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 450 | 4 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 435 | 4 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ESL Trust Services, LLC | History | No change | 250 | 2 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Key FInancial Inc | History | No change | 230 | 2 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q3 2026 | Nov 02, 2026 |
| SIGNATUREFD, LLC | History | No change | 160 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 183 | 1 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -45,494 | -100.0% | Q3 2026 | Oct 29, 2026 |
| Total Wealth Planning & Management, Inc. | History | Closed out | 0 | 0 | — | 0.26% | — | -37,078 | -100.0% | Q3 2026 | Oct 23, 2026 |
| Towne Trust Company, N.A | History | Closed out | 0 | 0 | — | 0.01% | — | -1,957 | -100.0% | Q3 2026 | Oct 28, 2026 |
| Axiom Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,942 | -100.0% | Q3 2026 | Nov 03, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,860 | -100.0% | Q3 2026 | Oct 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,410 | -100.0% | Q3 2026 | Oct 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -760 | -100.0% | Q3 2026 | Nov 05, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -363 | -100.0% | Q3 2026 | Nov 09, 2026 |
| WEST PACES ADVISORS INC. | History | New | 75 | 0 | — | — | — | +75 | New | Q3 2026 | Oct 13, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | New | 8 | 0 | — | — | — | +8 | New | Q3 2026 | Oct 14, 2026 |
| Russell Investments Group, Ltd. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |