BlackRock Taxable Municipal Bond Trust - BBN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 6,694,566 | 109,255 | 133.98% | 2.13% | 1 | +372,131 | 5.89% | Q4 2025 | Feb 25, 2026 |
| MORGAN STANLEY | History | Added to | 5,213,773 | 85,088 | 0.01% | 0.01% | 2 | +169,391 | 3.36% | Q4 2025 | Feb 13, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Added to | 2,112,255 | 34,472 | 13.97% | 14.76% | 3 | +52,430 | 2.55% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,102,075 | 17,985 | 0.0% | 0.0% | 4 | +53,363 | 5.09% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 974,779 | 15,908 | 0.0% | 0.01% | 5 | +35,877 | 3.82% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 812,297 | 13,256 | 0.0% | 0.0% | 6 | +4,953 | 0.61% | Q4 2025 | Jan 29, 2026 |
| Focused Wealth Management, Inc | History | Added to | 776,422 | 12,671 | 1.32% | 1.27% | 7 | +58,658 | 8.17% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 736,719 | 12,023 | 0.0% | 0.0% | 8 | -68,912 | -8.55% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 699,996 | 11,423 | 0.0% | 0.0% | 9 | -6,437 | -0.91% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 682,680 | 11,142 | 0.0% | — | 10 | +682,680 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 583,626 | 9,524 | 0.0% | 0.0% | 11 | -204,104 | -25.91% | Q4 2025 | Feb 19, 2026 |
| M&T BANK CORP | History | Reduced | 497,237 | 8,114 | 0.03% | 0.04% | 12 | -145,997 | -22.7% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 380,291 | 6,206 | 0.0% | 0.0% | 13 | +1,146 | 0.3% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 179,747 | 2,933 | 0.0% | 0.0% | 14 | +27,065 | 17.73% | Q4 2025 | Feb 06, 2026 |
| Intellectus Partners, LLC | History | Added to | 177,847 | 2,902 | 0.56% | 0.56% | 15 | +3,570 | 2.05% | Q4 2025 | Feb 10, 2026 |
| Focus Partners Wealth | History | New | 177,656 | 2,899 | 0.0% | — | 16 | +177,656 | New | Q4 2025 | Feb 13, 2026 |
| StoneX Group Inc. | History | Reduced | 175,352 | 2,861 | 0.12% | 0.14% | 17 | -19,610 | -10.06% | Q4 2025 | Feb 12, 2026 |
| Broyhill Asset Management, LLC | History | Reduced | 152,780 | 2,493 | 2.2% | 2.38% | 18 | -11,168 | -6.81% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 152,064 | 2,481 | 0.0% | 0.0% | 19 | +110,665 | 267.31% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 130,285 | 2,126 | 0.0% | 0.0% | 20 | -34,144 | -20.77% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 118,902 | 1,940 | 0.02% | 0.02% | 21 | +1,357 | 1.15% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 110,837 | 1,808 | 0.0% | 0.0% | 22 | -2,312 | -2.04% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 100,573 | 1,641 | 0.0% | 0.0% | 23 | -1,610 | -1.58% | Q4 2025 | Feb 12, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 94,181 | 1,537 | 0.01% | 0.01% | 24 | -6,318 | -6.29% | Q4 2025 | Jan 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 87,915 | 1,434 | 0.0% | 0.0% | 25 | -1,617 | -1.81% | Q4 2025 | Feb 13, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | History | Added to | 80,233 | 1,309 | 0.78% | 0.8% | 26 | +4,000 | 5.25% | Q4 2025 | Feb 03, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 67,369 | 1,099 | 0.0% | 0.0% | 27 | -426 | -0.63% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 61,885 | 1,009 | 0.01% | — | 28 | +61,885 | New | Q4 2025 | Feb 17, 2026 |
| Lifetime Wealth Management P.C. | History | New | 61,456 | 1,002 | 0.63% | — | 29 | +61,456 | New | Q4 2025 | Mar 25, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Added to | 56,772 | 926 | 0.02% | 0.01% | 30 | +5,889 | 11.57% | Q4 2025 | Jan 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 54,625 | 891 | 0.0% | 0.0% | 31 | +8,364 | 18.08% | Q4 2025 | Mar 09, 2026 |
| Noble Wealth Management PBC | History | Reduced | 54,227 | 884 | 0.44% | 0.49% | 32 | -1,270 | -2.29% | Q4 2025 | Jan 05, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 54,136 | 883 | 0.03% | 0.04% | 33 | -2,186 | -3.88% | Q4 2025 | Jan 20, 2026 |
| Logan Stone Capital, LLC | History | New | 50,949 | 831 | 0.2% | — | 34 | +50,949 | New | Q4 2025 | Feb 17, 2026 |
| NATURAL INVESTMENTS, LLC | History | Reduced | 49,339 | 805 | 0.2% | 0.22% | 36 | -3,181 | -6.06% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 49,318 | 805 | 0.0% | 0.0% | 35 | -1,103 | -2.19% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 43,945 | 717 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Westview Management dba Westview Investment Advisors | History | New | 43,852 | 715 | 0.34% | — | 38 | +43,852 | New | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Added to | 43,796 | 714 | 0.0% | 0.0% | 39 | +6,252 | 16.65% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 43,612 | 711 | 0.0% | 0.01% | 40 | -13,906 | -24.18% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 42,921 | 700 | 0.0% | 0.0% | 41 | -2,947 | -6.42% | Q4 2025 | Feb 18, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 41,679 | 680 | 0.01% | 0.01% | 42 | -65 | -0.16% | Q4 2025 | Jan 29, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 41,310 | 674 | 0.02% | 0.02% | 43 | +3,758 | 10.01% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 41,046 | 669 | 0.0% | — | 44 | +41,046 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 39,935 | 651 | 0.0% | 0.0% | 45 | -230 | -0.57% | Q4 2025 | Feb 17, 2026 |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | History | Reduced | 39,265 | 640 | 0.4% | 0.43% | 46 | -1,000 | -2.48% | Q4 2025 | Feb 13, 2026 |
| Walker Asset Management, LLC | History | Reduced | 36,421 | 594 | 0.32% | 0.36% | 47 | -2,700 | -6.9% | Q4 2025 | Jan 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 35,700 | 582 | 0.0% | — | 48 | +35,700 | New | Q4 2025 | Feb 17, 2026 |
| Addison Capital Co | History | Reduced | 35,143 | 573 | 0.14% | 0.22% | 49 | -9,302 | -20.93% | Q4 2025 | Feb 02, 2026 |
| SEVEN MILE ADVISORY | History | Added to | 34,768 | 567 | 0.1% | 0.09% | 50 | +205 | 0.59% | Q4 2025 | Feb 13, 2026 |
| Oder Investment Management, LLC | History | Reduced | 34,055 | 555 | 0.4% | 0.46% | 51 | -4,429 | -11.51% | Q4 2025 | Feb 12, 2026 |
| ACCESS FINANCIAL SERVICES, INC. | History | Reduced | 33,784 | 551 | 0.2% | 0.21% | 52 | -688 | -2.0% | Q4 2025 | Jan 21, 2026 |
| New England Private Wealth Advisors LLC | History | New | 32,566 | 531 | 0.07% | — | 53 | +32,566 | New | Q4 2025 | Feb 13, 2026 |
| Gridiron Partners, LLC | History | Reduced | 32,531 | 530 | 0.3% | 0.31% | 54 | -6,168,320 | -99.48% | Q4 2025 | Jan 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 30,731 | 501 | 0.03% | — | 55 | +30,731 | New | Q4 2025 | Feb 13, 2026 |
| Coquina Private Wealth LLC | History | New | 26,694 | 435 | 0.35% | — | 56 | +26,694 | New | Q4 2025 | Jan 29, 2026 |
| Koshinski Asset Management, Inc. | History | Added to | 24,717 | 403 | 0.03% | 0.02% | 57 | +8,126 | 48.98% | Q4 2025 | Feb 03, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 24,623 | 401 | 0.0% | 0.0% | 58 | -441 | -1.76% | Q4 2025 | Jan 29, 2026 |
| IBEX WEALTH ADVISORS | History | Reduced | 22,359 | 364 | 0.04% | 0.04% | 59 | -4,948 | -18.12% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 21,891 | 357 | 0.01% | 0.0% | 60 | +674 | 3.18% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | New | 21,693 | 354 | 0.0% | — | 61 | +21,693 | New | Q4 2025 | Feb 12, 2026 |
| INTEGRATED CAPITAL MANAGEMENT, INC. | History | Reduced | 21,141 | 345 | 0.23% | 0.25% | 62 | -347 | -1.61% | Q4 2025 | Jan 08, 2026 |
| SCHNIEDERS CAPITAL MANAGEMENT, LLC. | History | No change | 21,025 | 343 | 0.05% | 0.06% | 63 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rinkey Investments | History | New | 20,585 | 335 | 0.09% | — | 64 | +20,585 | New | Q4 2025 | Feb 04, 2026 |
| Private Advisor Group, LLC | History | Reduced | 20,411 | 333 | 0.0% | 0.0% | 65 | -882 | -4.14% | Q4 2025 | Feb 17, 2026 |
| Intellus Advisors LLC | History | Added to | 20,300 | 331 | 0.04% | 0.05% | 66 | +300 | 1.5% | Q4 2025 | Feb 06, 2026 |
| Comprehensive Money Management Services LLC | History | No change | 19,845 | 323 | 0.22% | 0.23% | 67 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 19,091 | 311 | 0.01% | 0.01% | 68 | -3,422 | -15.2% | Q4 2025 | Feb 17, 2026 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | History | No change | 18,000 | 293 | 0.02% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| DELTA FINANCIAL ADVISORS LLC | History | Added to | 16,980 | 277 | 0.07% | 0.08% | 70 | +750 | 4.62% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,307 | 249 | 0.0% | 0.0% | 71 | +2,381 | 18.42% | Q4 2025 | Jan 08, 2026 |
| MELFA WEALTH MANAGEMENT, INC. | History | No change | 15,040 | 245 | 0.14% | 0.15% | 72 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Caitlin John, LLC | History | Reduced | 14,871 | 242 | 0.16% | 0.26% | 73 | -7,890 | -34.66% | Q4 2025 | Feb 18, 2026 |
| &PARTNERS | History | Added to | 14,820 | 241 | 0.0% | 0.0% | 74 | +2,648 | 21.75% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 14,345 | 234 | 0.0% | — | 75 | +14,345 | New | Q4 2025 | Feb 13, 2026 |
| Mezzasalma Advisors, LLC | History | Added to | 14,337 | 233 | 0.06% | 0.06% | 76 | +185 | 1.31% | Q4 2025 | Jan 21, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,049 | 229 | 0.0% | — | 77 | +14,049 | New | Q4 2025 | Jan 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 13,096 | 214 | 0.0% | 0.0% | 78 | -6,546 | -33.33% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 12,995 | 212 | 0.0% | — | 79 | +12,995 | New | Q4 2025 | Feb 17, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 12,882 | 210 | 0.06% | 0.06% | 80 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Reduced | 12,202 | 199 | 0.01% | 0.01% | 81 | -848 | -6.5% | Q4 2025 | Feb 04, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | No change | 12,100 | 197 | 0.04% | 0.03% | 82 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Carl P. Sherr & Co., LLC | History | No change | 11,810 | 192 | 0.09% | 0.09% | 83 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Belpointe Asset Management LLC | History | Added to | 11,737 | 191 | 0.01% | 0.01% | 84 | +51 | 0.44% | Q4 2025 | Jan 27, 2026 |
| Seelaus Asset Management LLC | History | Added to | 11,375 | 185 | 0.15% | 0.15% | 85 | +100 | 0.89% | Q4 2025 | Feb 04, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | Reduced | 11,200 | 182 | 0.04% | 0.06% | 86 | -2,500 | -18.25% | Q4 2025 | Jan 20, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 11,023 | 180 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 10,500 | 171 | 0.0% | 0.0% | 90 | -2,500 | -19.23% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 10,533 | 171 | 0.0% | 0.0% | 88 | -560 | -5.05% | Q4 2025 | Jan 29, 2026 |
| Palogic Value Management, L.P. | History | No change | 10,500 | 171 | 0.07% | 0.07% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WealthTrust Axiom LLC | History | No change | 10,259 | 167 | 0.04% | 0.05% | 91 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMONS CAPITAL, LLC | History | New | 10,111 | 165 | 0.11% | — | 92 | +10,111 | New | Q4 2025 | Jan 05, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 8,747 | 142 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 8,311 | 135 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 7,875 | 128 | 0.0% | 0.0% | 95 | -1,050 | -11.76% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,276 | 102 | 0.0% | 0.0% | 96 | +3,126 | 99.24% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,963 | 97 | 0.0% | 0.0% | 97 | +338 | 6.01% | Q4 2025 | Mar 16, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 5,622 | 91 | 0.0% | 0.0% | 98 | +96 | 1.74% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,200 | 68 | 0.0% | 0.0% | 99 | +300 | 7.69% | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 3,200 | 52 | 0.0% | — | 101 | +3,200 | New | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 3,221 | 52 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| EASTERN BANK | History | No change | 3,000 | 48 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 2,800 | 45 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 40 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 2,236 | 36 | 0.02% | — | 105 | +2,236 | New | Q4 2025 | Feb 18, 2026 |
| North Star Investment Management Corp. | History | No change | 2,113 | 34 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Fairscale Capital, LLC | History | No change | 1,894 | 30 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 16 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | No change | 1,000 | 16 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1,000 | 16 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | New | 228,924 | 12 | 0.0% | — | 111 | +228,924 | New | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | Added to | 784 | 12 | 0.01% | 0.01% | 113 | +58 | 7.99% | Q4 2025 | Feb 13, 2026 |
| Kentucky Trust Co | History | No change | 740 | 12 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 704 | 11 | 0.0% | 0.0% | 114 | -492 | -41.14% | Q4 2025 | Jan 29, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 333 | 5 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 300 | 4 | 0.0% | — | 116 | +300 | New | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 231 | 3 | 0.0% | — | 118 | +231 | New | Q4 2025 | Jan 21, 2026 |
| 1607 Capital Partners, LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -231,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -177,639 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -91,329 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FIRST NATIONAL BANK SIOUX FALLS | History | Closed out | 0 | 0 | — | 0.3% | — | -58,446 | -100.0% | Q3 2025 | Oct 21, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -49,659 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,386 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -15,631 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Patten Group, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,668 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Generation Capital Management LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,624 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Jackson, Grant Investment Advisers, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FIRST HORIZON CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 26, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Tower Research Capital LLC (TRC) | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |