BlackRock Science & Technology Trust - BST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 29 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Added to | 1,293,892 | 52,454 | 0.0% | 0.0% | 1 | +28,310 | 2.24% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 759,460 | 30,788 | 0.01% | 0.01% | 2 | +22,654 | 3.07% | Q4 2025 | Feb 18, 2026 |
| Karpus Management, Inc. | History | Added to | 543,547 | 22,035 | 0.68% | 0.47% | 3 | +182,447 | 50.53% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 505,578 | 20,496 | 0.0% | 0.0% | 4 | -20,673 | -3.93% | Q4 2025 | Feb 19, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 374,713 | 15,190 | 1.04% | 1.01% | 5 | +52,097 | 16.15% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 371,107 | 15,047 | 0.0% | 0.0% | 6 | -3,763 | -1.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 300,756 | 12,192 | 0.0% | 0.0% | 7 | +26,264 | 9.57% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 277,839 | 11,263 | 0.0% | — | 8 | +277,839 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 227,209 | 9,211 | 0.0% | 0.0% | 9 | +29,715 | 15.05% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 173,868 | 7,048 | 0.04% | 0.04% | 10 | +403 | 0.23% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 155,488 | 6,304 | 0.01% | 0.01% | 11 | +5,920 | 3.96% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 151,911 | 6,158 | 0.01% | 0.01% | 12 | -3,138 | -2.02% | Q4 2025 | Feb 17, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 117,287 | 4,755 | 0.14% | 0.24% | 13 | -60,376 | -33.98% | Q4 2025 | Feb 12, 2026 |
| Alchemi Wealth, LLC | History | New | 115,773 | 4,693 | 2.57% | — | 14 | +115,773 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 92,347 | 3,743 | 0.0% | 0.0% | 15 | -10,095 | -9.85% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 79,630 | 3,228 | 0.0% | 0.0% | 16 | +3,828 | 5.05% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 72,555 | 2,941 | 0.33% | 0.37% | 17 | -9,710 | -11.8% | Q4 2025 | Mar 03, 2026 |
| PMG Family Office LLC | History | Added to | 62,736 | 2,543 | 2.94% | 2.87% | 18 | +561 | 0.9% | Q4 2025 | Jan 28, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 60,874 | 2,467 | 0.15% | 0.15% | 19 | +5,257 | 9.45% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 60,828 | 2,465 | 0.0% | 0.0% | 20 | -1,842 | -2.94% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 56,548 | 2,292 | 0.0% | 0.0% | 21 | +1,355 | 2.46% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 44,818 | 1,816 | 0.03% | 0.02% | 22 | -1,239 | -2.69% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 42,657 | 1,729 | 0.0% | 0.01% | 23 | -1,982 | -4.44% | Q4 2025 | Feb 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 38,573 | 1,563 | 0.0% | 0.0% | 24 | +1,235 | 3.31% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 37,000 | 1,499 | 0.0% | — | 25 | +37,000 | New | Q4 2025 | Feb 17, 2026 |
| David J Yvars Group | History | Added to | 31,640 | 1,280 | 0.68% | 0.68% | 26 | +897 | 2.92% | Q4 2025 | Jan 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 31,452 | 1,275 | 0.05% | — | 27 | +31,452 | New | Q4 2025 | Feb 17, 2026 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 31,428 | 1,274 | 0.03% | 0.02% | 28 | -133 | -0.42% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 29,154 | 1,181 | 0.0% | 0.0% | 29 | -5,410 | -15.65% | Q4 2025 | Feb 02, 2026 |
| Compound Planning, Inc. | History | Added to | 27,066 | 1,097 | 0.03% | 0.02% | 30 | +15,401 | 132.03% | Q4 2025 | Feb 19, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 26,287 | 1,065 | 0.0% | 0.0% | 31 | -12,282 | -31.84% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 25,778 | 1,045 | 0.0% | 0.0% | 32 | -2,296 | -8.18% | Q4 2025 | Feb 10, 2026 |
| Summit Financial, LLC | History | Added to | 25,183 | 1,020 | 0.01% | 0.01% | 33 | +3,496 | 16.12% | Q4 2025 | Feb 13, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 24,753 | 1,003 | 0.01% | 0.01% | 34 | +1,495 | 6.43% | Q4 2025 | Feb 09, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 23,890 | 968 | 0.02% | 0.01% | 35 | +4,227 | 21.5% | Q4 2025 | Jan 22, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,061 | 934 | 0.0% | 0.0% | 36 | +10,642 | 85.69% | Q4 2025 | Feb 12, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 22,665 | 918 | 0.48% | 0.44% | 37 | +2,571 | 12.79% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 21,210 | 859 | 0.0% | 0.0% | 38 | +619 | 3.01% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 21,184 | 858 | 0.0% | 0.0% | 39 | +14,430 | 213.65% | Q4 2025 | Feb 06, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 19,452 | 788 | 0.0% | 0.0% | 40 | +4,209 | 27.61% | Q4 2025 | Jan 29, 2026 |
| Stolper Co | History | Added to | 18,527 | 751 | 0.22% | 0.23% | 41 | +126 | 0.68% | Q4 2025 | Jan 12, 2026 |
| Anchor Capital Management Group Inc | History | No change | 18,000 | 744 | 0.38% | 0.38% | 42 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Focus Financial Network, Inc. | History | Added to | 17,467 | 708 | 0.02% | 0.02% | 43 | +1,675 | 10.61% | Q4 2025 | Jan 12, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,062 | 691 | 0.01% | 0.01% | 44 | +4 | 0.02% | Q4 2025 | Jan 26, 2026 |
| WEALTH EFFECTS LLC | History | Added to | 16,929 | 686 | 0.21% | 0.22% | 45 | +26 | 0.15% | Q4 2025 | Jan 26, 2026 |
| STEPHENS INC /AR/ | History | No change | 16,485 | 668 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Prospera Financial Services Inc | History | Added to | 16,430 | 666 | 0.01% | 0.01% | 47 | +561 | 3.54% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 16,073 | 651 | 0.04% | 0.04% | 48 | +3,453 | 27.36% | Q4 2025 | Feb 20, 2026 |
| SMITH, MOORE & CO. | History | Added to | 15,843 | 642 | 0.05% | 0.05% | 49 | +600 | 3.94% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 15,015 | 608 | 0.05% | 0.05% | 50 | -680 | -4.33% | Q4 2025 | Jan 29, 2026 |
| Next Level Private LLC | History | Added to | 14,943 | 605 | 0.16% | 0.12% | 51 | +5,309 | 55.11% | Q4 2025 | Jan 07, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 14,870 | 602 | 0.04% | 0.03% | 52 | -97 | -0.65% | Q4 2025 | Feb 17, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 14,000 | 560 | 0.38% | 0.36% | 53 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 13,788 | 558 | 0.04% | 0.04% | 54 | +136 | 1.0% | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Added to | 13,166 | 533 | 0.0% | 0.0% | 55 | +2,815 | 27.2% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | No change | 13,000 | 527 | 0.12% | 0.22% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 12,500 | 506 | 0.0% | 0.0% | 57 | +271 | 2.22% | Q4 2025 | Jan 29, 2026 |
| Mutual Advisors, LLC | History | Reduced | 12,095 | 490 | 0.01% | 0.01% | 58 | -2,200 | -15.39% | Q4 2025 | Feb 02, 2026 |
| Dakota Wealth Management | History | Added to | 10,845 | 439 | 0.01% | 0.01% | 59 | +4,815 | 79.85% | Q4 2025 | Jan 13, 2026 |
| SFG Wealth Management, LLC. | History | No change | 10,276 | 416 | 0.16% | 0.18% | 60 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 10,179 | 412 | 0.02% | 0.02% | 61 | +151 | 1.51% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 10,018 | 406 | 0.0% | 0.0% | 62 | +9 | 0.09% | Q4 2025 | Mar 16, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 9,692 | 392 | 0.01% | 0.01% | 63 | -213 | -2.15% | Q4 2025 | Feb 12, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 9,177 | 372 | 0.12% | 0.12% | 64 | +424 | 4.84% | Q4 2025 | Feb 12, 2026 |
| Aurora Private Wealth, Inc. | History | New | 9,153 | 371 | 0.24% | — | 65 | +9,153 | New | Q4 2025 | Feb 02, 2026 |
| Faithward Advisors, LLC | History | Added to | 8,745 | 354 | 0.05% | 0.05% | 66 | +145 | 1.69% | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 8,677 | 351 | 0.04% | 0.04% | 67 | +119 | 1.39% | Q4 2025 | Feb 13, 2026 |
| Mirador Capital Partners LP | History | Added to | 8,278 | 335 | 0.05% | 0.05% | 68 | +122 | 1.5% | Q4 2025 | Jan 14, 2026 |
| Harbour Wealth Management Group, Inc. | History | New | 8,033 | 325 | 0.25% | — | 69 | +8,033 | New | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,817 | 316 | 0.0% | 0.0% | 70 | -50,659 | -86.63% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Added to | 7,779 | 315 | 0.01% | 0.01% | 71 | +349 | 4.7% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 7,751 | 314 | 0.05% | — | 72 | +7,751 | New | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 7,200 | 291 | 0.03% | — | 73 | +7,200 | New | Q4 2025 | Feb 10, 2026 |
| Claro Advisors Inc. | History | Added to | 7,085 | 287 | 0.04% | 0.04% | 74 | +110 | 1.58% | Q4 2025 | Feb 17, 2026 |
| Keystone Financial Group | History | No change | 6,884 | 279 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 6,863 | 278 | 0.14% | 0.14% | 76 | +360 | 5.54% | Q4 2025 | Feb 12, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | Reduced | 6,743 | 273 | 0.12% | 0.13% | 77 | -19 | -0.28% | Q4 2025 | Jan 22, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,676 | 270 | 0.0% | 0.0% | 78 | +627 | 10.37% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | No change | 6,317 | 256 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 6,287 | 254 | 0.0% | 0.01% | 80 | -557 | -8.14% | Q4 2025 | Jan 16, 2026 |
| Herold Advisors, Inc. | History | Added to | 6,273 | 254 | 0.06% | 0.06% | 81 | +41 | 0.66% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 6,230 | 252 | 0.0% | — | 82 | +6,230 | New | Q4 2025 | Mar 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 6,147 | 249 | 0.0% | 0.0% | 83 | -480 | -7.24% | Q4 2025 | Mar 25, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 5,975 | 242 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Creative Planning | History | Added to | 5,644 | 228 | 0.0% | 0.0% | 85 | +407 | 7.77% | Q4 2025 | Feb 17, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Added to | 5,615 | 227 | 0.01% | 0.01% | 86 | +47 | 0.84% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,457 | 221 | 0.0% | 0.0% | 87 | -2,668 | -32.84% | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | No change | 5,136 | 208 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Added to | 5,075 | 205 | 0.14% | 0.13% | 89 | +150 | 3.05% | Q4 2025 | Jan 22, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | No change | 5,004 | 203 | 0.14% | 0.15% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Empirical Asset Management, LLC | History | No change | 5,000 | 202 | 0.06% | 0.06% | 91 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 4,254 | 171 | 0.01% | 0.01% | 93 | +380 | 9.81% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,219 | 171 | 0.0% | 0.0% | 92 | +5 | 0.12% | Q4 2025 | Feb 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | New | 3,635 | 147 | 0.08% | — | 94 | +3,635 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,322 | 135 | 0.0% | 0.0% | 95 | +124 | 3.88% | Q4 2025 | Jan 26, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,163 | 128 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| COMERICA BANK | History | No change | 2,330 | 94 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,166 | 87 | 0.0% | 0.0% | 98 | +141 | 6.96% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,100 | 85 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,500 | 60 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,455 | 58 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | Added to | 1,166 | 47 | 0.0% | 0.0% | 102 | +3 | 0.26% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 1,115 | 45 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,096 | 44 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 1,033 | 41 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 970 | 39 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 862 | 34 | 0.0% | 0.0% | 107 | +31 | 3.73% | Q4 2025 | Feb 18, 2026 |
| Parallel Advisors, LLC | History | Added to | 769 | 31 | 0.0% | 0.0% | 108 | +35 | 4.77% | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 700 | 28 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 710 | 28 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 600 | 24 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Boreal Capital Management LLC | History | No change | 600 | 24 | 0.02% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 445 | 18 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 376 | 15 | 0.0% | 0.0% | 115 | +17 | 4.74% | Q4 2025 | Jan 08, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 383 | 15 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Scarborough Advisors, LLC | History | Added to | 349 | 14 | 0.0% | 0.0% | 116 | +85 | 32.2% | Q4 2025 | Feb 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 313 | 12 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Analysts, LLC | History | No change | 303 | 12 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 307 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Reflection Asset Management | History | New | 243 | 9 | 0.01% | — | 121 | +243 | New | Q4 2025 | Mar 02, 2026 |
| JNBA Financial Advisors | History | Reduced | 232 | 9 | 0.0% | 0.0% | 120 | -127 | -35.38% | Q4 2025 | Jan 26, 2026 |
| Triumph Capital Management | History | New | 200 | 8 | 0.0% | — | 122 | +200 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 192 | 7 | 0.0% | 0.0% | 123 | +9 | 4.92% | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 4 | 0.0% | — | 124 | +100 | New | Q4 2025 | Jan 21, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 96 | 3 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 40 | 1 | 0.0% | — | 128 | +40 | New | Q4 2025 | Feb 18, 2026 |
| Blue Trust, Inc. | History | Added to | 45 | 1 | 0.0% | — | 126 | +35 | 350.0% | Q4 2025 | Jan 16, 2026 |
| Tidemark, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -120,056 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.41% | — | -66,605 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,680 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,582 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,563 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Consolidated Portfolio Review Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -7,028 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,567 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,929 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,175 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -624 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Oct 02, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Allworth Financial LP | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 05, 2026 |
| New Millennium Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |