ClearBridge Energy Midstream Opportunity Fund Inc. - EMO
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 | Added to | 1,330,974 | 70,302 | 0.0% | 0.0% | 1 | +18,532 | 1.41% | Q1 2026 | May 15, 2026 |
| Z3 Capital Partners, LLC | History | Added to | 632,297 | 33,397 | 8.46% | 6.7% | 2 | +7,799 | 1.25% | Q1 2026 | May 07, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | Reduced | 534,295 | 28,221 | 0.57% | 0.69% | 3 | -243,393 | -31.3% | Q1 2026 | May 13, 2026 |
| EP Wealth Advisors, LLC | History | Reduced | 303,753 | 16,044 | 0.08% | 0.07% | 4 | -1,674 | -0.55% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 270,443 | 14,284 | 0.0% | 0.0% | 5 | +2,281 | 0.85% | Q1 2026 | May 15, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 244,836 | 12,932 | 0.22% | 0.2% | 6 | -16,292 | -6.24% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 225,706 | 11,921 | 0.0% | 0.0% | 7 | +5,500 | 2.5% | Q1 2026 | Jul 08, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 213,267 | 11,264 | 0.0% | 0.0% | 8 | -1,601 | -0.75% | Q1 2026 | May 15, 2026 |
| Penserra Capital Management LLC | History | Added to | 177,881 | 9,395 | 0.11% | 0.08% | 9 | +34,473 | 24.04% | Q1 2026 | May 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 126,375 | 6,675 | 0.01% | 0.01% | 10 | +1,293 | 1.03% | Q1 2026 | May 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 111,030 | 5,864 | 0.03% | 0.03% | 11 | +2,792 | 2.58% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | Reduced | 88,758 | 4,688 | 0.0% | 0.0% | 12 | -7,469 | -7.76% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 81,720 | 4,316 | 0.0% | 0.0% | 13 | -4,666 | -5.4% | Q1 2026 | Jul 17, 2026 |
| Edgemoor Investment Advisors, Inc. | History | Added to | 77,738 | 4,106 | 0.32% | 0.26% | 14 | +3,832 | 5.18% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 64,291 | 3,396 | 0.0% | 0.0% | 15 | +6,089 | 10.46% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 59,023 | 3,117 | 1.06% | 0.02% | 16 | +58,007 | 5709.35% | Q1 2026 | May 12, 2026 |
| Oxbow Advisors, LLC | History | No change | 58,484 | 3,089 | 0.26% | 0.23% | 17 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 56,455 | 2,981 | 0.0% | 0.0% | 18 | +6,084 | 12.08% | Q1 2026 | May 14, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 47,803 | 2,524 | 0.36% | 0.32% | 19 | -1,178 | -2.41% | Q1 2026 | May 11, 2026 |
| TERRIL BROTHERS, INC. | History | Reduced | 46,054 | 2,432 | 0.66% | 0.6% | 20 | -4,993 | -9.78% | Q1 2026 | May 06, 2026 |
| LPL Financial LLC | History | Reduced | 45,925 | 2,425 | 0.0% | 0.0% | 21 | -2,552 | -5.26% | Q1 2026 | May 06, 2026 |
| Wright Wealth LLC | History | Added to | 39,849 | 2,104 | 1.41% | 0.91% | 22 | +8,548 | 27.31% | Q1 2026 | May 15, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 39,515 | 2,087 | 0.03% | 0.03% | 23 | +52 | 0.13% | Q1 2026 | May 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 39,509 | 2,086 | 0.0% | 0.0% | 24 | -258 | -0.65% | Q1 2026 | May 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 26,828 | 1,417 | 0.07% | 0.06% | 25 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Invesco Ltd. | History | Reduced | 24,653 | 1,302 | 0.0% | 0.0% | 26 | -11,306 | -31.44% | Q1 2026 | May 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 22,852 | 1,207 | 1.23% | 0.61% | 27 | -450 | -1.93% | Q1 2026 | May 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 23,053 | 1,177 | 0.0% | 0.0% | 28 | -4,309 | -15.75% | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 21,793 | 1,151 | 0.02% | 0.02% | 29 | -2,515 | -10.35% | Q1 2026 | Apr 13, 2026 |
| Cetera Investment Advisers | History | Added to | 19,792 | 1,045 | 0.0% | 0.0% | 30 | +9,207 | 86.98% | Q1 2026 | May 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 19,285 | 1,018 | 0.04% | 0.03% | 31 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 19,073 | 1,007 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 19,012 | 1,004 | 0.0% | 0.0% | 33 | -21,474 | -53.04% | Q1 2026 | May 15, 2026 |
| M&T BANK CORP | History | No change | 18,913 | 998 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 17,985 | 949 | 0.01% | 0.01% | 35 | -42 | -0.23% | Q1 2026 | Apr 28, 2026 |
| Calamos Advisors LLC | History | Added to | 16,296 | 860 | 0.0% | 0.0% | 36 | +1,940 | 13.51% | Q1 2026 | May 04, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | No change | 14,989 | 791 | 0.04% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Future Financial Wealth Managment LLC | History | Reduced | 15,428 | 757 | 0.49% | 0.5% | 38 | -394 | -2.49% | Q1 2026 | Apr 16, 2026 |
| Icon Wealth Advisors, LLC | History | Added to | 14,216 | 720 | 0.05% | 0.04% | 39 | +25 | 0.18% | Q1 2026 | May 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,177 | 702 | 0.0% | 0.0% | 40 | +94 | 0.72% | Q1 2026 | May 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 12,490 | 659 | 0.02% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Indivisible Partners | History | Added to | 12,170 | 642 | 0.06% | 0.06% | 42 | +87 | 0.72% | Q1 2026 | Apr 30, 2026 |
| Hickory Point Bank & Trust | History | Added to | 11,665 | 616 | 0.41% | 0.22% | 43 | +4,765 | 69.06% | Q1 2026 | Apr 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 11,355 | 599 | 0.0% | 0.0% | 44 | +3,455 | 43.73% | Q1 2026 | May 04, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 10,758 | 568 | 0.0% | 0.0% | 45 | +4 | 0.04% | Q1 2026 | May 05, 2026 |
| HighTower Advisors, LLC | History | Added to | 10,571 | 558 | 0.0% | 0.0% | 46 | +525 | 5.23% | Q1 2026 | May 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 10,069 | 531 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Creative Planning | History | Added to | 9,852 | 520 | 0.0% | 0.0% | 48 | +1,500 | 17.96% | Q1 2026 | May 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 9,765 | 515 | 0.0% | 0.0% | 49 | +218 | 2.28% | Q1 2026 | Jun 02, 2026 |
| MAI Capital Management | History | Reduced | 9,578 | 505 | 0.0% | 0.0% | 50 | -225 | -2.3% | Q1 2026 | May 15, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 9,412 | 497 | 0.02% | 0.02% | 51 | -110 | -1.16% | Q1 2026 | May 18, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,278 | 490 | 0.0% | 0.0% | 52 | -678 | -6.81% | Q1 2026 | Apr 30, 2026 |
| Pathstone Holdings, LLC | History | No change | 9,222 | 487 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| XML Financial, LLC | History | Added to | 9,191 | 485 | 0.04% | 0.03% | 54 | +725 | 8.56% | Q1 2026 | Apr 16, 2026 |
| Argentarii, LLC | History | No change | 9,066 | 478 | 0.17% | 0.13% | 55 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 8,792 | 464 | 0.0% | — | 56 | +8,792 | New | Q1 2026 | May 01, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 8,765 | 462 | 0.01% | 0.0% | 57 | +864 | 10.94% | Q1 2026 | Apr 23, 2026 |
| PFG Investments, LLC | History | Reduced | 7,765 | 410 | 0.02% | 0.02% | 58 | -2,300 | -22.85% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,662 | 404 | 0.0% | — | 59 | +7,662 | New | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 8,847 | 394 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Concorde Asset Management, LLC | History | Added to | 7,295 | 385 | 0.19% | 0.11% | 61 | +933 | 14.67% | Q1 2026 | Jun 01, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,957 | 367 | 0.0% | 0.0% | 62 | +2,319 | 50.0% | Q1 2026 | May 15, 2026 |
| Virtu Financial LLC | History | New | 6,609 | 349 | 0.01% | — | 63 | +6,609 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 6,401 | 338 | 0.0% | 0.0% | 64 | -219 | -3.31% | Q1 2026 | May 12, 2026 |
| LexAurum Advisors, LLC | History | New | 6,357 | 335 | 0.04% | — | 65 | +6,357 | New | Q1 2026 | Apr 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,323 | 333 | 0.0% | — | 66 | +6,323 | New | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Reduced | 6,292 | 332 | 0.0% | 0.0% | 67 | -81 | -1.27% | Q1 2026 | May 15, 2026 |
| Chicago Partners Investment Group LLC | History | No change | 6,624 | 329 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Merit Financial Group, LLC | History | Added to | 6,050 | 319 | 0.0% | 0.0% | 69 | +1,091 | 22.0% | Q1 2026 | Apr 15, 2026 |
| CHOREO, LLC | History | Added to | 5,560 | 293 | 0.0% | 0.0% | 70 | +703 | 14.47% | Q1 2026 | May 12, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,508 | 291 | 0.0% | 0.0% | 71 | +375 | 7.31% | Q1 2026 | Apr 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,311 | 280 | 0.0% | 0.0% | 72 | -42 | -0.78% | Q1 2026 | Apr 27, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 5,260 | 277 | 0.0% | 0.0% | 73 | -1,850 | -26.02% | Q1 2026 | May 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 5,211 | 275 | 0.0% | — | 74 | +5,211 | New | Q1 2026 | May 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 5,163 | 272 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NWF Advisory Services Inc. | History | New | 5,050 | 266 | 0.03% | — | 76 | +5,050 | New | Q1 2026 | May 04, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 4,923 | 260 | 0.0% | — | 77 | +4,923 | New | Q1 2026 | May 15, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 4,800 | 253 | 0.15% | 0.13% | 78 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Peregrine Asset Advisers, Inc. | History | No change | 4,670 | 246 | 0.07% | 0.06% | 79 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | New | 4,331 | 228 | 0.01% | — | 80 | +4,331 | New | Q1 2026 | May 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 4,306 | 227 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 4,294 | 226 | 0.01% | 0.01% | 82 | -298 | -6.49% | Q1 2026 | May 14, 2026 |
| Private Advisor Group, LLC | History | New | 4,221 | 222 | 0.0% | — | 83 | +4,221 | New | Q1 2026 | Apr 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 4,193 | 221 | 0.0% | 0.0% | 84 | -264 | -5.92% | Q1 2026 | May 07, 2026 |
| Eagle Bay Advisors LLC | History | Reduced | 4,084 | 215 | 0.19% | 0.14% | 85 | -149 | -3.52% | Q1 2026 | Apr 24, 2026 |
| Register Financial Advisors LLC | History | New | 4,022 | 212 | 0.08% | — | 86 | +4,022 | New | Q1 2026 | Apr 15, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | New | 3,992 | 210 | 0.03% | — | 87 | +3,992 | New | Q1 2026 | May 05, 2026 |
| MGO ONE SEVEN LLC | History | New | 3,943 | 208 | 0.0% | — | 88 | +3,943 | New | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,847 | 203 | 0.0% | — | 89 | +3,847 | New | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,500 | 132 | 0.0% | 0.0% | 90 | -300 | -10.71% | Q1 2026 | May 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 1,884 | 99 | 0.01% | 0.01% | 91 | -228 | -10.8% | Q1 2026 | Apr 23, 2026 |
| Activest Wealth Management | History | Reduced | 1,799 | 95 | 0.02% | 0.02% | 92 | -426 | -19.15% | Q1 2026 | Apr 15, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,723 | 91 | 0.01% | 0.01% | 93 | +72 | 4.36% | Q1 2026 | Apr 14, 2026 |
| CoreCap Advisors, LLC | History | New | 1,606 | 84 | 0.0% | — | 94 | +1,606 | New | Q1 2026 | Apr 07, 2026 |
| Noble Wealth Management PBC | History | No change | 1,332 | 70 | 0.04% | 0.03% | 95 | 0 | 0.0% | Q1 2026 | Apr 02, 2026 |
| CWM, LLC | History | Added to | 1,057 | 55 | 0.0% | 0.0% | 96 | +1,037 | 5185.0% | Q1 2026 | May 14, 2026 |
| Bogart Wealth, LLC | History | No change | 865 | 45 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 854 | 45 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| FIRST COMMUNITY TRUST NA | History | Reduced | 772 | 40 | 0.03% | 0.05% | 99 | -772 | -50.0% | Q1 2026 | Apr 16, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 668 | 35 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 629 | 33 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Allworth Financial LP | History | No change | 600 | 31 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 548 | 28 | 0.0% | — | 103 | +548 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 509 | 25 | 0.0% | — | 104 | +509 | New | Q1 2026 | Apr 27, 2026 |
| SageView Advisory Group, LLC | History | No change | 537 | 23 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 409 | 20 | 0.0% | 0.0% | 106 | +122 | 42.51% | Q1 2026 | Apr 07, 2026 |
| CX Institutional | History | Added to | 364 | 19 | 0.0% | 0.0% | 107 | +8 | 2.25% | Q1 2026 | Apr 06, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 360 | 19 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 355 | 18 | 0.0% | 0.0% | 109 | -136 | -27.7% | Q1 2026 | May 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 278 | 14 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| SOA Wealth Advisors, LLC. | History | Added to | 235 | 12 | 0.0% | 0.0% | 111 | +5 | 2.17% | Q1 2026 | May 20, 2026 |
| Piscataqua Savings Bank | History | No change | 238 | 12 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Avion Wealth | History | No change | 222 | 11 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| West Branch Capital LLC | History | Added to | 208 | 10 | 0.0% | 0.0% | 114 | +5 | 2.46% | Q1 2026 | Apr 14, 2026 |
| DV EQUITIES, LLC | History | No change | 200 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 150 | 7 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Global Retirement Partners, LLC | History | No change | 167 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 110 | 5 | 0.0% | — | 119 | +110 | New | Q1 2026 | Apr 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 102 | 5 | 0.0% | — | 118 | +102 | New | Q1 2026 | May 14, 2026 |
| Colonial Trust Co / SC | History | No change | 76 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 67 | 3 | 0.0% | — | 123 | +67 | New | Q1 2026 | May 13, 2026 |
| SHP Wealth Management | History | Added to | 62 | 3 | 0.0% | 0.0% | 122 | +1 | 1.64% | Q1 2026 | May 08, 2026 |
| Geneos Wealth Management Inc. | History | No change | 64 | 3 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -84,275 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.25% | — | -35,239 | -100.0% | Q1 2026 | May 15, 2026 |
| Yakira Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.38% | — | -25,641 | -100.0% | Q1 2026 | May 14, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,698 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -13,201 | -100.0% | Q1 2026 | May 20, 2026 |
| Almitas Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,549 | -100.0% | Q1 2026 | May 15, 2026 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,319 | -100.0% | Q1 2026 | Apr 15, 2026 |
| TrueMark Investments, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,319 | -100.0% | Q1 2026 | Apr 20, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,580 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,670 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2026 | Apr 10, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q1 2026 | Apr 10, 2026 |
| DV Trading LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q1 2026 | May 15, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |