ClearBridge Energy Midstream Opportunity Fund Inc. - EMO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 1,312,442 | 58,600 | 0.0% | 0.0% | 1 | +83,309 | 6.78% | Q4 2025 | Feb 13, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Added to | 777,688 | 34,724 | 42.58% | 0.04% | 2 | +738,476 | 1883.29% | Q4 2025 | Feb 25, 2026 |
| EP Wealth Advisors, LLC | History | New | 305,427 | 13,637 | 0.07% | — | 3 | +305,427 | New | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 268,162 | 11,973 | 0.0% | — | 4 | +268,162 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 261,128 | 11,659 | 0.2% | 0.22% | 5 | -32,219 | -10.98% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 220,206 | 9,832 | 0.0% | 0.0% | 6 | -36,801 | -14.32% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 214,868 | 9,593 | 0.0% | 0.0% | 7 | -13,527 | -5.92% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 143,408 | 6,403 | 0.08% | 0.07% | 8 | +13,305 | 10.23% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 125,082 | 5,584 | 0.01% | 0.0% | 9 | +13,533 | 12.13% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 108,238 | 4,832 | 0.03% | 0.03% | 10 | -1,021 | -0.93% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 96,227 | 4,296 | 0.0% | 0.0% | 11 | +3,309 | 3.56% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 86,386 | 3,857 | 0.0% | 0.0% | 12 | +11,148 | 14.82% | Q4 2025 | Feb 17, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | New | 84,275 | 3,745 | 0.43% | — | 13 | +84,275 | New | Q4 2025 | Jan 28, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 73,906 | 3,299 | 0.26% | 0.19% | 14 | +19,899 | 36.85% | Q4 2025 | Feb 10, 2026 |
| Oxbow Advisors, LLC | History | Added to | 58,484 | 2,611 | 0.23% | 0.22% | 15 | +6,679 | 12.89% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 58,202 | 2,598 | 0.0% | 0.0% | 16 | -2,287 | -3.78% | Q4 2025 | Feb 17, 2026 |
| TERRIL BROTHERS, INC. | History | Added to | 51,047 | 2,279 | 0.6% | 0.31% | 17 | +28,323 | 124.64% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 50,371 | 2,249 | 0.0% | 0.0% | 18 | +7,237 | 16.78% | Q4 2025 | Feb 18, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 48,981 | 2,186 | 0.32% | 0.04% | 19 | +43,800 | 845.4% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Added to | 48,477 | 2,164 | 0.0% | 0.0% | 20 | +641 | 1.34% | Q4 2025 | Feb 11, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 40,486 | 1,807 | 0.0% | 0.01% | 21 | -117,242 | -74.33% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 39,767 | 1,775 | 0.0% | 0.0% | 22 | +3,058 | 8.33% | Q4 2025 | Mar 16, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 39,463 | 1,762 | 0.03% | 0.03% | 23 | +57 | 0.14% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 35,959 | 1,605 | 0.0% | 0.0% | 24 | -13,186 | -26.83% | Q4 2025 | Feb 19, 2026 |
| Quarry LP | History | Added to | 35,239 | 1,573 | 0.25% | 0.15% | 25 | +19,739 | 127.35% | Q4 2025 | Feb 13, 2026 |
| Wright Wealth LLC | History | New | 31,301 | 1,397 | 0.91% | — | 26 | +31,301 | New | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,362 | 1,214 | 0.0% | 0.0% | 27 | +50 | 0.18% | Q4 2025 | Jan 08, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 26,828 | 1,197 | 0.06% | 0.08% | 28 | -365 | -1.34% | Q4 2025 | Jan 26, 2026 |
| Yakira Capital Management, Inc. | History | Reduced | 25,641 | 1,144 | 0.38% | 1.89% | 29 | -94,963 | -78.74% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 24,308 | 1,085 | 0.02% | 0.03% | 30 | +33 | 0.14% | Q4 2025 | Feb 06, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 23,302 | 1,040 | 0.61% | — | 31 | +23,302 | New | Q4 2025 | Feb 11, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 19,285 | 861 | 0.03% | 0.02% | 32 | +8,690 | 82.02% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 19,073 | 851 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | No change | 18,913 | 844 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STEPHENS INC /AR/ | History | Added to | 18,027 | 804 | 0.01% | 0.01% | 35 | +3,155 | 21.21% | Q4 2025 | Feb 05, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 15,822 | 739 | 0.5% | 0.62% | 36 | -6,047 | -27.65% | Q4 2025 | Jan 21, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Added to | 14,989 | 669 | 0.03% | 0.04% | 37 | +440 | 3.02% | Q4 2025 | Jan 28, 2026 |
| Calamos Advisors LLC | History | Added to | 14,356 | 640 | 0.0% | 0.0% | 38 | +6,060 | 73.05% | Q4 2025 | Jan 29, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 14,191 | 633 | 0.04% | 0.04% | 39 | +36 | 0.25% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 13,698 | 611 | 0.0% | 0.0% | 40 | -250 | -1.79% | Q4 2025 | Feb 11, 2026 |
| Arete Wealth Advisors, LLC | History | Added to | 13,201 | 589 | 0.04% | 0.03% | 41 | +3,021 | 29.68% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,083 | 584 | 0.0% | 0.0% | 42 | +1,060 | 8.82% | Q4 2025 | Feb 11, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 12,490 | 557 | 0.01% | 0.01% | 43 | +253 | 2.07% | Q4 2025 | Feb 09, 2026 |
| Indivisible Partners | History | New | 12,083 | 539 | 0.06% | — | 44 | +12,083 | New | Q4 2025 | Feb 03, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 10,754 | 480 | 0.0% | 0.0% | 45 | -1,448 | -11.87% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 10,585 | 472 | 0.0% | 0.0% | 46 | +1,260 | 13.51% | Q4 2025 | Feb 17, 2026 |
| PFG Investments, LLC | History | Added to | 10,065 | 449 | 0.02% | 0.02% | 48 | +2,420 | 31.65% | Q4 2025 | Jan 26, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 10,069 | 449 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,046 | 448 | 0.0% | 0.0% | 49 | +262 | 2.68% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 9,956 | 445 | 0.0% | 0.0% | 50 | +749 | 8.14% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | No change | 9,803 | 437 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Almitas Capital LLC | History | New | 9,549 | 426 | 0.09% | — | 52 | +9,549 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 9,547 | 426 | 0.0% | 0.0% | 53 | -80 | -0.83% | Q4 2025 | Feb 18, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 9,522 | 425 | 0.02% | 0.02% | 54 | -35 | -0.37% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 9,222 | 411 | 0.0% | — | 55 | +9,222 | New | Q4 2025 | Feb 13, 2026 |
| Argentarii, LLC | History | No change | 9,066 | 404 | 0.13% | 0.16% | 56 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| COMERICA BANK | History | Reduced | 8,847 | 394 | 0.0% | 0.0% | 57 | -7 | -0.08% | Q4 2025 | Jan 29, 2026 |
| XML Financial, LLC | History | Added to | 8,466 | 377 | 0.03% | 0.03% | 58 | +961 | 12.8% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 8,352 | 372 | 0.0% | 0.0% | 59 | +2,237 | 36.58% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 8,319 | 371 | 0.0% | 0.0% | 60 | -6,525 | -43.96% | Q4 2025 | Jan 12, 2026 |
| OPPENHEIMER & CO INC | History | New | 7,901 | 352 | 0.0% | — | 61 | +7,901 | New | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 7,900 | 352 | 0.0% | 0.0% | 62 | +387 | 5.15% | Q4 2025 | Feb 10, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 7,110 | 317 | 0.0% | 0.0% | 63 | -750 | -9.54% | Q4 2025 | Feb 02, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,624 | 309 | 0.01% | 0.01% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hickory Point Bank & Trust | History | New | 6,900 | 308 | 0.22% | — | 65 | +6,900 | New | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,620 | 295 | 0.0% | 0.0% | 66 | -14,486 | -68.63% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Added to | 6,373 | 284 | 0.0% | 0.0% | 67 | +1,783 | 38.85% | Q4 2025 | Feb 17, 2026 |
| Concorde Asset Management, LLC | History | Added to | 6,362 | 284 | 0.11% | 0.1% | 68 | +896 | 16.39% | Q4 2025 | Feb 13, 2026 |
| TrueMark Investments, LLC | History | New | 6,319 | 282 | 0.05% | — | 69 | +6,319 | New | Q4 2025 | Jan 14, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | New | 6,000 | 268 | 0.11% | — | 70 | +6,000 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,353 | 238 | 0.0% | 0.0% | 71 | -9,784 | -64.64% | Q4 2025 | Feb 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,163 | 230 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,133 | 229 | 0.0% | 0.0% | 73 | +133 | 2.66% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | New | 4,959 | 221 | 0.0% | — | 74 | +4,959 | New | Q4 2025 | Jan 26, 2026 |
| CHOREO, LLC | History | No change | 4,857 | 216 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Papamarkou Wellner Asset Management inc. | History | New | 4,800 | 214 | 0.13% | — | 76 | +4,800 | New | Q4 2025 | Feb 18, 2026 |
| Peregrine Asset Advisers, Inc. | History | No change | 4,670 | 208 | 0.06% | 0.06% | 77 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 4,638 | 207 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Mar 25, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 4,592 | 205 | 0.01% | 0.01% | 79 | -387 | -7.77% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 4,580 | 204 | 0.0% | — | 80 | +4,580 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 4,457 | 199 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,306 | 192 | 0.02% | 0.02% | 82 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Eagle Bay Advisors LLC | History | New | 4,233 | 189 | 0.14% | — | 83 | +4,233 | New | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 2,800 | 125 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,670 | 119 | 0.0% | — | 85 | +2,670 | New | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | Reduced | 2,225 | 99 | 0.02% | 0.02% | 86 | -20 | -0.89% | Q4 2025 | Jan 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 2,112 | 94 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NBC SECURITIES, INC. | History | No change | 1,651 | 73 | 0.01% | 0.01% | 88 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIRST COMMUNITY TRUST NA | History | New | 1,544 | 68 | 0.05% | — | 89 | +1,544 | New | Q4 2025 | Jan 16, 2026 |
| Noble Wealth Management PBC | History | No change | 1,332 | 59 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 1,016 | 45 | 0.02% | — | 91 | +1,016 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 865 | 38 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 854 | 38 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 668 | 29 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 629 | 28 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 600 | 26 | 0.0% | — | 96 | +600 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 537 | 23 | 0.0% | — | 97 | +537 | New | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 491 | 21 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 360 | 16 | 0.01% | — | 100 | +360 | New | Q4 2025 | Mar 05, 2026 |
| CX Institutional | History | Added to | 356 | 16 | 0.0% | 0.0% | 99 | +11 | 3.19% | Q4 2025 | Feb 02, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 278 | 12 | 0.01% | — | 102 | +278 | New | Q4 2025 | Feb 19, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 287 | 12 | 0.0% | 0.0% | 101 | +214 | 293.15% | Q4 2025 | Jan 23, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 230 | 10 | 0.0% | 0.0% | 103 | +7 | 3.14% | Q4 2025 | Jan 20, 2026 |
| Piscataqua Savings Bank | History | No change | 238 | 10 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| West Branch Capital LLC | History | New | 203 | 9 | 0.0% | — | 105 | +203 | New | Q4 2025 | Jan 16, 2026 |
| Avion Wealth | History | No change | 222 | 9 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 8 | 0.0% | — | 107 | +200 | New | Q4 2025 | Feb 17, 2026 |
| Abound Wealth Management | History | Reduced | 200 | 8 | 0.0% | 0.0% | 108 | -179 | -47.23% | Q4 2025 | Jan 12, 2026 |
| Global Retirement Partners, LLC | History | No change | 167 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 100 | 4 | 0.0% | 0.01% | 111 | -700 | -87.5% | Q4 2025 | Jan 16, 2026 |
| Colonial Trust Co / SC | History | No change | 76 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 61 | 2 | 0.0% | — | 114 | +61 | New | Q4 2025 | Mar 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 64 | 2 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 26 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -62,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -47,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| North Ground Capital | History | Closed out | 0 | 0 | — | 0.45% | — | -16,446 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,746 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COHEN & STEERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -844 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -548 | -100.0% | Q3 2025 | Nov 18, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -455 | -100.0% | Q3 2025 | Nov 03, 2025 |
| KERR FINANCIAL PLANNING Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -222 | -100.0% | Q3 2025 | Nov 25, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Oct 07, 2025 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Mar 31, 2026 |
| DV Trading LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |