BlackRock Science & Technology Term Trust - BSTZ
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | Added to | 5,531,595 | 122,524 | 3.38% | 3.06% | 1 | +974,104 | 21.37% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 3,411,719 | 75,569 | 0.0% | 0.0% | 2 | +412,246 | 13.74% | Q1 2026 | May 15, 2026 |
| LM Advisors LLC | History | Reduced | 858 | 38,743 | 0.61% | 0.75% | 3 | -82 | -8.72% | Q1 2026 | May 13, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Added to | 1,493,937 | 33,090 | 1.65% | 1.56% | 4 | +35,905 | 2.46% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 1,203,362 | 26,654 | 0.0% | 0.0% | 5 | +49,917 | 4.33% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 975,387 | 21,604 | 0.01% | 0.01% | 6 | +16,268 | 1.7% | Q1 2026 | May 14, 2026 |
| Invesco Ltd. | History | Added to | 936,250 | 20,737 | 0.0% | 0.0% | 7 | +16,850 | 1.83% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 925,939 | 20,509 | 0.0% | 0.0% | 8 | -36,440 | -3.79% | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 677,993 | 15,017 | 0.02% | 0.03% | 9 | -4,351 | -0.64% | Q1 2026 | May 15, 2026 |
| WEDBUSH SECURITIES INC | History | Reduced | 657,087 | 14,554 | 0.42% | 0.49% | 10 | -80,710 | -10.94% | Q1 2026 | Apr 21, 2026 |
| Karpus Management, Inc. | History | Added to | 409,931 | 9,079 | 0.28% | 0.15% | 11 | +197,205 | 92.7% | Q1 2026 | May 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 315,207 | 6,981 | 0.31% | 0.34% | 12 | -611 | -0.19% | Q1 2026 | Apr 28, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 307,408 | 6,809 | 1.72% | 1.62% | 13 | +10,003 | 3.36% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 301,952 | 6,688 | 0.0% | 0.0% | 14 | -8,095 | -2.61% | Q1 2026 | May 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 233,441 | 5,170 | 0.06% | 0.06% | 15 | +47,265 | 25.39% | Q1 2026 | Apr 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 221,159 | 4,898 | 0.01% | 0.0% | 16 | +125,389 | 130.93% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 199,623 | 4,421 | 0.0% | 0.0% | 17 | -8,399 | -4.04% | Q1 2026 | May 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 166,052 | 3,678 | 0.53% | 0.49% | 18 | +18,139 | 12.26% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 154,534 | 3,422 | 0.02% | 0.02% | 19 | +71 | 0.05% | Q1 2026 | May 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 140,056 | 3,102 | 0.0% | 0.0% | 20 | -8,808 | -5.92% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 138,074 | 3,087 | 0.01% | 0.01% | 21 | -66,806 | -32.61% | Q1 2026 | Apr 08, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 137,302 | 3,041 | 0.36% | — | 22 | +137,302 | New | Q1 2026 | Apr 22, 2026 |
| RFG Advisory, LLC | History | Added to | 96,304 | 2,133 | 0.04% | 0.04% | 23 | +7,550 | 8.51% | Q1 2026 | Apr 17, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 93,950 | 2,080 | 0.05% | 0.05% | 24 | -50 | -0.05% | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 92,841 | 2,056 | 0.01% | 0.01% | 25 | +1,521 | 1.67% | Q1 2026 | May 05, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 91,244 | 2,021 | 0.0% | 0.0% | 26 | -273 | -0.3% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 86,592 | 1,918 | 0.0% | — | 27 | +86,592 | New | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 82,672 | 1,831 | 0.62% | 1.65% | 28 | -132,504 | -61.58% | Q1 2026 | May 12, 2026 |
| INTREPID FAMILY OFFICE LLC | History | No change | 80,000 | 1,772 | 1.43% | 1.56% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 66,709 | 1,477 | 0.0% | 0.0% | 30 | +2,855 | 4.47% | Q1 2026 | May 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 66,485 | 1,472 | 0.01% | 0.02% | 31 | -46,661 | -41.24% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | New | 65,821 | 1,457 | 0.26% | — | 32 | +65,821 | New | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 65,406 | 1,448 | 0.0% | 0.0% | 33 | -29,892 | -31.37% | Q1 2026 | May 05, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 61,400 | 1,360 | 0.1% | 0.04% | 34 | +38,000 | 162.39% | Q1 2026 | May 15, 2026 |
| TrueMark Investments, LLC | History | Added to | 59,839 | 1,325 | 0.26% | 0.24% | 35 | +3,453 | 6.12% | Q1 2026 | Apr 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,282 | 1,313 | 0.0% | 0.0% | 36 | +26,551 | 81.12% | Q1 2026 | May 15, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Added to | 58,259 | 1,290 | 0.07% | 0.08% | 37 | +793 | 1.38% | Q1 2026 | Apr 16, 2026 |
| PMG Family Office LLC | History | Added to | 57,207 | 1,267 | 1.41% | 1.47% | 38 | +990 | 1.76% | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 55,915 | 1,238 | 0.0% | 0.0% | 39 | -2,279 | -3.92% | Q1 2026 | Apr 27, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 53,737 | 1,190 | 0.0% | 0.0% | 40 | -3,633 | -6.33% | Q1 2026 | Apr 22, 2026 |
| Formidable Asset Management, LLC | History | Added to | 48,531 | 1,097 | 0.17% | 0.15% | 41 | +2,931 | 6.43% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | Added to | 49,414 | 1,094 | 0.01% | 0.02% | 42 | +2,634 | 5.63% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | Added to | 45,297 | 1,003 | 0.11% | 0.11% | 43 | +2,185 | 5.07% | Q1 2026 | May 04, 2026 |
| Apollon Wealth Management, LLC | History | New | 41,322 | 915 | 0.01% | — | 44 | +41,322 | New | Q1 2026 | Apr 22, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 40,600 | 899 | 0.49% | 0.2% | 45 | +21,600 | 113.68% | Q1 2026 | May 12, 2026 |
| WNY Asset Management, LLC | History | New | 38,387 | 850 | 0.09% | — | 46 | +38,387 | New | Q1 2026 | May 22, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 38,298 | 848 | 0.0% | 0.0% | 47 | -8,221 | -17.67% | Q1 2026 | May 11, 2026 |
| Anchor Capital Management Group Inc | History | New | 35,000 | 775 | 0.54% | — | 48 | +35,000 | New | Q1 2026 | May 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,537 | 698 | 0.0% | 0.0% | 49 | +28,549 | 955.46% | Q1 2026 | Apr 30, 2026 |
| PFG Investments, LLC | History | Reduced | 31,412 | 695 | 0.03% | 0.03% | 50 | -1,084 | -3.34% | Q1 2026 | Apr 27, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 31,070 | 688 | 0.0% | 0.0% | 51 | -34,303 | -52.47% | Q1 2026 | Apr 27, 2026 |
| NewEdge Advisors, LLC | History | Added to | 30,181 | 668 | 0.0% | 0.0% | 52 | +1,662 | 5.83% | Q1 2026 | Jun 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 29,899 | 662 | 0.0% | 0.0% | 53 | +1,350 | 4.73% | Q1 2026 | May 15, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 28,168 | 623 | 0.0% | 0.0% | 54 | -3,260 | -10.37% | Q1 2026 | May 15, 2026 |
| Indivisible Partners | History | Added to | 25,637 | 567 | 0.05% | 0.05% | 55 | +5,232 | 25.64% | Q1 2026 | Apr 30, 2026 |
| Fund Advisors of America Inc/FL | History | Added to | 24,872 | 550 | 0.56% | 0.32% | 56 | +9,413 | 60.89% | Q1 2026 | May 13, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 22,317 | 494 | 0.05% | 0.05% | 57 | -1,015 | -4.35% | Q1 2026 | Apr 15, 2026 |
| Creative Planning | History | Added to | 21,791 | 482 | 0.0% | 0.0% | 58 | +12,768 | 141.51% | Q1 2026 | May 12, 2026 |
| Focus Financial Network, Inc. | History | Reduced | 21,572 | 477 | 0.02% | 0.02% | 59 | -570 | -2.57% | Q1 2026 | Apr 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,492 | 476 | 0.0% | 0.0% | 60 | -2,822 | -11.61% | Q1 2026 | May 12, 2026 |
| HRT FINANCIAL LP | History | New | 20,999 | 465 | 0.0% | — | 61 | +20,999 | New | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | Added to | 20,468 | 448 | 0.0% | 0.0% | 62 | +8,243 | 67.43% | Q1 2026 | May 13, 2026 |
| Mathes Company, Inc. | History | No change | 19,700 | 436 | 0.16% | 0.16% | 63 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 19,273 | 426 | 0.01% | 0.01% | 64 | +3,634 | 23.24% | Q1 2026 | May 15, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 18,502 | 409 | 0.03% | 0.24% | 65 | +395 | 2.18% | Q1 2026 | Apr 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 15,518 | 343 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SPIREPOINT PRIVATE CLIENT, LLC | History | Added to | 14,880 | 329 | 0.03% | 0.03% | 67 | +1,500 | 11.21% | Q1 2026 | Apr 22, 2026 |
| Amplius Wealth Advisors, LLC | History | Reduced | 14,783 | 327 | 0.03% | 0.03% | 68 | -804 | -5.16% | Q1 2026 | Apr 13, 2026 |
| CSS LLC/IL | History | No change | 14,306 | 316 | 0.02% | 0.01% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 14,148 | 313 | 0.0% | 0.0% | 70 | +1,958 | 16.06% | Q1 2026 | Apr 15, 2026 |
| Delta Investment Management, LLC | History | No change | 13,600 | 301 | 0.05% | 0.05% | 71 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| 1900 WEALTH MANAGEMENT LLC | History | No change | 13,524 | 299 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 13,392 | 297 | 0.0% | 0.0% | 73 | +357 | 2.74% | Q1 2026 | Apr 30, 2026 |
| Dakota Wealth Management | History | New | 13,218 | 292 | 0.01% | — | 74 | +13,218 | New | Q1 2026 | May 07, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 13,066 | 289 | 0.0% | 0.0% | 75 | -3,750 | -22.3% | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | New | 12,964 | 287 | 0.0% | — | 76 | +12,964 | New | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 12,633 | 279 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Painted Porch Advisors LLC | History | Added to | 12,293 | 272 | 0.13% | 0.11% | 80 | +264 | 2.19% | Q1 2026 | May 14, 2026 |
| Stockman Wealth Management, Inc. | History | Added to | 12,303 | 272 | 0.03% | 0.03% | 78 | +263 | 2.18% | Q1 2026 | Apr 13, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 12,838 | 272 | 0.02% | 0.01% | 79 | +29 | 0.23% | Q1 2026 | Apr 24, 2026 |
| Stablepoint Partners, LLC | History | Reduced | 12,122 | 268 | 0.04% | 0.04% | 81 | -89 | -0.73% | Q1 2026 | Apr 30, 2026 |
| MATHER GROUP, LLC. | History | No change | 12,000 | 265 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Compound Planning, Inc. | History | Reduced | 11,950 | 264 | 0.01% | 0.01% | 83 | -200 | -1.65% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 11,285 | 255 | 0.02% | 0.02% | 84 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Closed-End Fund Advisors, Inc. | History | Added to | 10,781 | 238 | 0.24% | 0.13% | 85 | +711 | 7.06% | Q1 2026 | May 11, 2026 |
| Advocate Investing Services LLC | History | No change | 10,300 | 228 | 0.19% | 0.21% | 86 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,029 | 222 | 0.0% | 0.0% | 87 | +3,759 | 59.95% | Q1 2026 | May 08, 2026 |
| SENTINEL TRUST CO LBA | History | No change | 10,022 | 222 | 0.02% | 0.02% | 88 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Biltmore Family Office, LLC | History | No change | 9,791 | 216 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,727 | 215 | 0.0% | 0.0% | 90 | -8,873 | -47.7% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 9,655 | 213 | 0.0% | 0.0% | 91 | -919 | -8.69% | Q1 2026 | May 14, 2026 |
| Kathmere Capital Management, LLC | History | New | 9,300 | 205 | 0.01% | — | 92 | +9,300 | New | Q1 2026 | Apr 28, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,263 | 205 | 0.0% | — | 93 | +9,263 | New | Q1 2026 | Apr 20, 2026 |
| CITIGROUP INC | History | Added to | 8,066 | 178 | 0.0% | 0.0% | 94 | +1,436 | 21.66% | Q1 2026 | May 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 7,398 | 167 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | No change | 6,834 | 154 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 6,847 | 151 | 0.01% | 0.01% | 97 | +747 | 12.25% | Q1 2026 | May 15, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | No change | 6,250 | 138 | 0.06% | 0.05% | 98 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Activest Wealth Management | History | No change | 6,198 | 137 | 0.02% | 0.03% | 99 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,838 | 129 | 0.0% | 0.0% | 100 | -1,277 | -17.95% | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 5,806 | 128 | 0.0% | — | 101 | +5,806 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 5,276 | 116 | 0.0% | 0.0% | 102 | +276 | 5.52% | Q1 2026 | May 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 17,881 | 87 | 0.0% | 0.0% | 103 | -9,996 | -35.86% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,397 | 75 | 0.0% | 0.0% | 104 | +73 | 2.2% | Q1 2026 | Jun 02, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 3,134 | 69 | 0.0% | 0.0% | 105 | -855 | -21.43% | Q1 2026 | Apr 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,651 | 58 | 0.01% | 0.01% | 106 | +70 | 2.71% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 2,573 | 57 | 0.0% | — | 107 | +2,573 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 2,072 | 46 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | Reduced | 2,000 | 44 | 0.0% | 0.0% | 109 | -19 | -0.94% | Q1 2026 | May 14, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Added to | 1,600 | 35 | 0.0% | 0.0% | 111 | +34 | 2.17% | Q1 2026 | Apr 10, 2026 |
| Larson Financial Group LLC | History | No change | 1,600 | 35 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 1,500 | 33 | 0.0% | — | 112 | +1,500 | New | Q1 2026 | Apr 29, 2026 |
| Noble Wealth Management PBC | History | New | 1,400 | 31 | 0.02% | — | 113 | +1,400 | New | Q1 2026 | Apr 02, 2026 |
| WPG Advisers, LLC | History | Added to | 1,343 | 29 | 0.02% | 0.02% | 114 | +221 | 19.7% | Q1 2026 | Apr 29, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,131 | 25 | 0.0% | 0.0% | 115 | +131 | 13.1% | Q1 2026 | Apr 27, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,118 | 24 | 0.0% | 0.0% | 116 | +15 | 1.36% | Q1 2026 | Apr 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 807 | 17 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ASSETMARK, INC | History | Added to | 766 | 16 | 0.0% | 0.0% | 118 | +593 | 342.77% | Q1 2026 | May 06, 2026 |
| Ascentis Wealth Management, LLC | History | New | 700 | 15 | 0.0% | — | 121 | +700 | New | Q1 2026 | Apr 28, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | Added to | 550 | 15 | 0.01% | 0.01% | 120 | +16 | 3.0% | Q1 2026 | May 11, 2026 |
| US BANCORP \DE\ | History | No change | 680 | 15 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 623 | 13 | 0.0% | 0.0% | 122 | +5 | 0.81% | Q1 2026 | May 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 562 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Farther Finance Advisors, LLC | History | New | 444 | 10 | 0.0% | — | 125 | +444 | New | Q1 2026 | Apr 07, 2026 |
| Osbon Capital Management LLC | History | Added to | 460 | 10 | 0.01% | 0.01% | 124 | +10 | 2.22% | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 450 | 9 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 403 | 9 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | No change | 320 | 7 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Ancora Advisors LLC | History | Added to | 310 | 6 | 0.0% | 0.0% | 129 | +150 | 93.75% | Q1 2026 | May 15, 2026 |
| Root Financial Partners, LLC | History | New | 229 | 5 | 0.0% | — | 133 | +229 | New | Q1 2026 | Apr 24, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 228 | 5 | 0.0% | — | 132 | +228 | New | Q1 2026 | Apr 28, 2026 |
| GoalVest Advisory LLC | History | No change | 260 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SWAN Capital LLC | History | No change | 250 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 200 | 4 | 0.0% | — | 134 | +200 | New | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 187 | 4 | 0.0% | — | 135 | +187 | New | Q1 2026 | May 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 175 | 3 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| SouthState Bank Corp | History | No change | 135 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,034,410 | -100.0% | Q1 2026 | May 11, 2026 |
| Potrero Capital Research LLC | History | Closed out | 0 | 0 | — | 4.1% | — | -538,710 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH EFFECTS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -30,886 | -100.0% | Q1 2026 | Apr 21, 2026 |
| EVOKE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,122 | -100.0% | Q1 2026 | May 14, 2026 |
| Family Manage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,223 | -100.0% | Q1 2026 | May 15, 2026 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -785 | -100.0% | Q1 2026 | Apr 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2026 | Apr 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |