BlackRock Science & Technology Trust - BST
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 | 1,284,798 | 46,702 | 0.0% | 0.0% | 1 | -9,094 | -0.7% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 783,359 | 28,475 | 0.01% | 0.01% | 2 | +23,899 | 3.15% | Q1 2026 | May 14, 2026 |
| Karpus Management, Inc. | History | Added to | 562,909 | 20,461 | 0.64% | 0.68% | 3 | +19,362 | 3.56% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Reduced | 408,613 | 14,853 | 0.0% | 0.0% | 4 | -96,965 | -19.18% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 388,213 | 14,111 | 0.0% | 0.0% | 5 | +17,106 | 4.61% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 388,207 | 14,111 | 3.57% | 3.69% | 6 | +8,917 | 2.35% | Q1 2026 | May 07, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 374,820 | 13,624 | 0.98% | 1.04% | 7 | +107 | 0.03% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 280,055 | 10,179 | 0.0% | 0.0% | 8 | +52,846 | 23.26% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 274,656 | 9,983 | 0.0% | 0.0% | 9 | -26,100 | -8.68% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 273,366 | 9,938 | 0.0% | 0.0% | 10 | -4,473 | -1.61% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 207,702 | 7,549 | 0.04% | 0.04% | 11 | +33,834 | 19.46% | Q1 2026 | May 08, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 151,536 | 5,508 | 0.01% | 0.01% | 12 | -3,952 | -2.54% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 140,136 | 5,094 | 0.01% | 0.01% | 13 | -11,775 | -7.75% | Q1 2026 | May 15, 2026 |
| Alchemi Wealth, LLC | History | Added to | 116,779 | 4,244 | 2.36% | 2.57% | 14 | +1,006 | 0.87% | Q1 2026 | May 07, 2026 |
| UBS Group AG | History | Added to | 100,325 | 3,646 | 0.0% | 0.0% | 15 | +7,978 | 8.64% | Q1 2026 | May 05, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 87,856 | 3,194 | 0.09% | 0.14% | 16 | -29,431 | -25.09% | Q1 2026 | Apr 21, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 84,108 | 3,057 | 0.0% | 0.0% | 17 | +4,478 | 5.62% | Q1 2026 | May 13, 2026 |
| NWF Advisory Services Inc. | History | Reduced | 72,005 | 2,617 | 0.3% | 0.33% | 18 | -550 | -0.76% | Q1 2026 | May 04, 2026 |
| Wealthspire Retirement, LLC | History | Added to | 65,030 | 2,363 | 0.14% | 0.15% | 19 | +4,156 | 6.83% | Q1 2026 | May 13, 2026 |
| PMG Family Office LLC | History | Added to | 64,318 | 2,337 | 2.61% | 2.94% | 20 | +1,582 | 2.52% | Q1 2026 | Apr 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 60,199 | 2,188 | 0.0% | 0.0% | 21 | -629 | -1.03% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 57,865 | 2,103 | 0.0% | 0.0% | 22 | +1,317 | 2.33% | Q1 2026 | May 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 45,179 | 1,642 | 0.0% | 0.0% | 23 | +2,522 | 5.91% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 45,025 | 1,636 | 0.02% | 0.03% | 24 | +207 | 0.46% | Q1 2026 | Apr 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 39,520 | 1,436 | 0.0% | 0.0% | 25 | +947 | 2.46% | Q1 2026 | May 05, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 33,227 | 1,207 | 0.0% | 0.0% | 26 | +4,073 | 13.97% | Q1 2026 | Apr 27, 2026 |
| David J Yvars Group | History | Reduced | 31,142 | 1,122 | 0.63% | 0.68% | 27 | -498 | -1.57% | Q1 2026 | Apr 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,216 | 1,098 | 0.0% | 0.0% | 28 | +3,929 | 14.95% | Q1 2026 | Apr 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 29,816 | 1,083 | 0.0% | 0.0% | 30 | +8,606 | 40.58% | Q1 2026 | Apr 30, 2026 |
| Summit Financial, LLC | History | Added to | 29,795 | 1,083 | 0.01% | 0.01% | 29 | +4,612 | 18.31% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 29,191 | 1,061 | 0.0% | 0.0% | 31 | +3,413 | 13.24% | Q1 2026 | May 04, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 29,095 | 1,057 | 0.01% | — | 32 | +29,095 | New | Q1 2026 | May 04, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 23,957 | 870 | 0.01% | 0.01% | 33 | -796 | -3.22% | Q1 2026 | May 12, 2026 |
| Mission Hills Financial Advisory, LLC | History | Added to | 23,911 | 869 | 0.44% | 0.48% | 34 | +1,246 | 5.5% | Q1 2026 | May 01, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 21,184 | 770 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 20,781 | 755 | 0.0% | 0.0% | 36 | +1,329 | 6.83% | Q1 2026 | May 05, 2026 |
| Stolper Co | History | Added to | 61,528 | 686 | 0.19% | 0.22% | 37 | +43,001 | 232.1% | Q1 2026 | Apr 13, 2026 |
| Anchor Capital Management Group Inc | History | No change | 18,000 | 654 | 0.45% | 0.38% | 38 | 0 | 0.0% | Q1 2026 | May 18, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 17,435 | 633 | 0.02% | 0.02% | 39 | -32 | -0.18% | Q1 2026 | Apr 14, 2026 |
| Merit Financial Group, LLC | History | Added to | 17,064 | 620 | 0.0% | 0.01% | 40 | +2 | 0.01% | Q1 2026 | Apr 15, 2026 |
| WEALTH EFFECTS LLC | History | Reduced | 16,739 | 608 | 0.22% | 0.21% | 41 | -190 | -1.12% | Q1 2026 | Apr 21, 2026 |
| Prospera Financial Services Inc | History | Added to | 16,712 | 607 | 0.01% | 0.01% | 42 | +282 | 1.72% | Q1 2026 | Apr 14, 2026 |
| SMITH, MOORE & CO. | History | No change | 15,843 | 575 | 0.04% | 0.05% | 43 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Future Financial Wealth Managment LLC | History | No change | 14,000 | 573 | 0.37% | 0.38% | 44 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Faithward Advisors, LLC | History | Added to | 10,672 | 551 | 0.08% | 0.05% | 45 | +1,927 | 22.04% | Q1 2026 | Apr 17, 2026 |
| Next Level Private LLC | History | Added to | 15,068 | 547 | 0.12% | 0.16% | 46 | +125 | 0.84% | Q1 2026 | Apr 23, 2026 |
| Hilltop Holdings Inc. | History | Added to | 14,999 | 545 | 0.05% | 0.04% | 48 | +129 | 0.87% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 15,015 | 545 | 0.04% | 0.05% | 47 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 13,811 | 515 | 0.04% | 0.04% | 49 | +23 | 0.17% | Q1 2026 | May 01, 2026 |
| FORTEM FINANCIAL GROUP, LLC | History | New | 13,363 | 485 | 0.12% | — | 50 | +13,363 | New | Q1 2026 | Apr 16, 2026 |
| Abel Hall, LLC | History | No change | 13,000 | 472 | 0.1% | 0.12% | 51 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 12,900 | 468 | 0.03% | 0.04% | 52 | -3,173 | -19.74% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 12,703 | 457 | 0.0% | 0.0% | 53 | -463 | -3.52% | Q1 2026 | May 15, 2026 |
| Dakota Wealth Management | History | Added to | 12,491 | 454 | 0.01% | 0.01% | 54 | +1,646 | 15.18% | Q1 2026 | May 07, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 12,442 | 452 | 0.0% | 0.0% | 55 | -58 | -0.46% | Q1 2026 | May 05, 2026 |
| Compound Planning, Inc. | History | Reduced | 11,442 | 415 | 0.01% | 0.03% | 56 | -15,624 | -57.73% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Reduced | 11,295 | 410 | 0.01% | 0.01% | 57 | -800 | -6.61% | Q1 2026 | May 01, 2026 |
| Advisory Advocates, LLC | History | Added to | 10,870 | 395 | 0.4% | 0.43% | 58 | +100 | 0.93% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,210 | 371 | 0.0% | 0.0% | 59 | -12,851 | -55.73% | Q1 2026 | May 12, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 9,153 | 371 | 0.26% | 0.24% | 60 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,942 | 361 | 0.0% | 0.0% | 61 | -76 | -0.76% | Q1 2026 | May 14, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 10,161 | 356 | 0.02% | 0.02% | 62 | -18 | -0.18% | Q1 2026 | Apr 24, 2026 |
| Arkadios Wealth Advisors | History | Added to | 9,400 | 341 | 0.01% | 0.01% | 63 | +1,621 | 20.84% | Q1 2026 | May 18, 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | History | Added to | 9,356 | 340 | 0.1% | 0.12% | 64 | +179 | 1.95% | Q1 2026 | Apr 30, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 9,335 | 339 | 0.0% | 0.01% | 65 | -7,150 | -43.37% | Q1 2026 | Apr 28, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | Added to | 9,104 | 330 | 0.17% | 0.08% | 66 | +5,469 | 150.45% | Q1 2026 | May 13, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 9,045 | 328 | 0.04% | 0.04% | 67 | +368 | 4.24% | Q1 2026 | May 05, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 8,663 | 314 | 0.01% | 0.01% | 68 | -1,029 | -10.62% | Q1 2026 | May 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 8,241 | 299 | 0.0% | — | 69 | +8,241 | New | Q1 2026 | May 15, 2026 |
| Harbour Wealth Management Group, Inc. | History | Added to | 8,072 | 293 | 0.22% | 0.25% | 70 | +39 | 0.49% | Q1 2026 | Apr 17, 2026 |
| Mirador Capital Partners LP | History | Reduced | 7,688 | 279 | 0.04% | 0.05% | 71 | -590 | -7.13% | Q1 2026 | Apr 08, 2026 |
| Private Wealth Asset Management, LLC | History | Added to | 7,559 | 274 | 0.03% | 0.03% | 72 | +359 | 4.99% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 7,361 | 267 | 0.0% | 0.0% | 73 | -456 | -5.83% | Q1 2026 | May 11, 2026 |
| Focus Partners Wealth | History | Added to | 7,126 | 259 | 0.0% | 0.0% | 74 | +809 | 12.81% | Q1 2026 | May 14, 2026 |
| Claro Advisors Inc. | History | Reduced | 7,054 | 256 | 0.03% | 0.04% | 75 | -31 | -0.44% | Q1 2026 | Apr 21, 2026 |
| Symphony Financial Services, Inc. | History | Added to | 6,994 | 254 | 0.13% | 0.14% | 76 | +131 | 1.91% | Q1 2026 | May 07, 2026 |
| Keystone Financial Group | History | No change | 6,884 | 250 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | New | 6,830 | 248 | 0.0% | — | 78 | +6,830 | New | Q1 2026 | May 15, 2026 |
| VISTA INVESTMENT PARTNERS II, LLC | History | No change | 6,743 | 245 | 0.11% | 0.12% | 79 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 6,676 | 242 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Herold Advisors, Inc. | History | Reduced | 6,103 | 221 | 0.05% | 0.06% | 81 | -170 | -2.71% | Q1 2026 | May 14, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 5,975 | 217 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 5,904 | 214 | 0.0% | 0.0% | 83 | -326 | -5.23% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 5,673 | 206 | 0.0% | 0.0% | 84 | +29 | 0.51% | Q1 2026 | May 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,096 | 185 | 0.0% | 0.0% | 85 | -361 | -6.62% | Q1 2026 | May 07, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 4,230 | 148 | 0.01% | 0.01% | 86 | -24 | -0.56% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 3,332 | 121 | 0.0% | 0.0% | 87 | +10 | 0.3% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3,163 | 114 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Advisory Services Network, LLC | History | New | 3,116 | 113 | 0.0% | — | 89 | +3,116 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 2,330 | 94 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,148 | 78 | 0.0% | — | 91 | +2,148 | New | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2,100 | 76 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,500 | 60 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,597 | 58 | 0.0% | 0.0% | 94 | -569 | -26.27% | Q1 2026 | Apr 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,394 | 48 | 0.0% | 0.0% | 95 | -2,825 | -66.96% | Q1 2026 | May 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,096 | 44 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 1,167 | 42 | 0.0% | 0.0% | 97 | +1 | 0.09% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 1,033 | 41 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | No change | 1,115 | 40 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 1,033 | 37 | 0.0% | — | 100 | +1,033 | New | Q1 2026 | Apr 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 970 | 35 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 866 | 31 | 0.0% | 0.0% | 102 | -589 | -40.48% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 860 | 31 | 0.0% | 0.0% | 103 | -2 | -0.23% | Q1 2026 | Jun 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 784 | 28 | 0.0% | 0.0% | 104 | +15 | 1.95% | Q1 2026 | Jun 02, 2026 |
| Westside Investment Management, Inc. | History | No change | 700 | 25 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 710 | 25 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 644 | 22 | 0.0% | — | 107 | +644 | New | Q1 2026 | May 15, 2026 |
| Boreal Capital Management LLC | History | No change | 600 | 21 | 0.02% | 0.02% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 445 | 16 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 383 | 13 | 0.0% | 0.0% | 111 | +7 | 1.86% | Q1 2026 | Apr 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 383 | 13 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Scarborough Advisors, LLC | History | Added to | 356 | 12 | 0.0% | 0.0% | 112 | +7 | 2.01% | Q1 2026 | May 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 309 | 11 | 0.0% | — | 116 | +300 | 3333.33% | Q1 2026 | Apr 07, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 313 | 11 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Capital Analysts, LLC | History | No change | 303 | 11 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 307 | 11 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Reflection Asset Management | History | No change | 243 | 9 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Mar 02, 2026 |
| JNBA Financial Advisors | History | No change | 232 | 8 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Spire Wealth Management | History | Added to | 196 | 7 | 0.0% | 0.0% | 120 | +4 | 2.08% | Q1 2026 | Apr 22, 2026 |
| Triumph Capital Management | History | No change | 200 | 7 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | New | 150 | 5 | 0.0% | — | 121 | +150 | New | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 125 | 4 | 0.0% | — | 122 | +125 | New | Q1 2026 | Apr 29, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 96 | 3 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 60 | 2 | 0.0% | — | 124 | +60 | New | Q1 2026 | Apr 06, 2026 |
| Tidemark, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,000 | -100.0% | Q1 2026 | May 15, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -31,452 | -100.0% | Q1 2026 | May 15, 2026 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -31,428 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -23,890 | -100.0% | Q1 2026 | Apr 22, 2026 |
| SFG Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.16% | — | -10,276 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.05% | — | -7,751 | -100.0% | Q1 2026 | May 15, 2026 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,287 | -100.0% | Q1 2026 | Apr 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,147 | -100.0% | Q1 2026 | May 15, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,615 | -100.0% | Q1 2026 | May 14, 2026 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,136 | -100.0% | Q1 2026 | May 15, 2026 |
| CASCADE INVESTMENT GROUP, INC. | History | Closed out | 0 | 0 | — | 0.14% | — | -5,075 | -100.0% | Q1 2026 | May 13, 2026 |
| MOSAIC FINANCIAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -5,004 | -100.0% | Q1 2026 | May 08, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -5,000 | -100.0% | Q1 2026 | May 11, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q1 2026 | Apr 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q1 2026 | May 11, 2026 |
| Allworth Financial LP | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 14, 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% | Q1 2026 | Apr 24, 2026 |