GENESIS ENERGY LP - GEL
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPS ADVISORS INC | History | Reduced | 24,840,174 | 351,985 | 1.65% | 2.18% | 1 | -1,085,372 | -4.19% | Q2 2026 | Jul 29, 2026 |
| Invesco Ltd. | History | Added to | 18,873,970 | 267,444 | 0.02% | 0.05% | 2 | +3,120 | 0.02% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,721,496 | 109,413 | 0.13% | 0.18% | 3 | +195,480 | 2.6% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 4,857,954 | 68,837 | 0.0% | 0.0% | 4 | +882,071 | 22.19% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 4,333,462 | 61,405 | 0.01% | 0.01% | 5 | +305,361 | 7.58% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 4,063,176 | 57,128 | 0.0% | 0.0% | 6 | +309,367 | 8.24% | Q2 2026 | Aug 12, 2026 |
| Creative Planning | History | Reduced | 3,105,233 | 44,001 | 0.03% | 0.04% | 7 | -650 | -0.02% | Q2 2026 | Aug 13, 2026 |
| Clearbridge Investments, LLC | History | No change | 2,897,883 | 41,063 | 0.03% | 0.04% | 8 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 2,125,577 | 30,119 | 0.23% | 0.28% | 9 | -19,642 | -0.92% | Q2 2026 | Aug 14, 2026 |
| ING GROEP NV | History | Reduced | 1,689,700 | 23,943 | 0.12% | 0.21% | 10 | -250,000 | -12.89% | Q2 2026 | Aug 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 1,441,358 | 20,424 | 0.13% | 0.16% | 11 | +152,797 | 11.86% | Q2 2026 | Aug 17, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 1,423,389 | 20,169 | 0.54% | 0.96% | 12 | -554,220 | -28.02% | Q2 2026 | Jul 31, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 1,264,224 | 17,914 | 0.64% | 1.68% | 13 | -1,406,048 | -52.66% | Q2 2026 | Jul 13, 2026 |
| UBS Group AG | History | Reduced | 1,202,510 | 17,039 | 0.0% | 0.0% | 14 | -572,572 | -32.26% | Q2 2026 | Aug 13, 2026 |
| RR Advisors, LLC | History | No change | 868,342 | 12,304 | 3.56% | 4.3% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 861,900 | 12,213 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 798,412 | 11,313 | 0.01% | — | 17 | +798,412 | New | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Added to | 774,418 | 10,973 | 0.0% | 0.0% | 18 | +258,608 | 50.14% | Q2 2026 | Aug 03, 2026 |
| BARCLAYS PLC | History | Added to | 739,426 | 10,477 | 0.0% | 0.0% | 19 | +254,186 | 52.38% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 718,881 | 10,186 | 0.0% | 0.0% | 20 | +234,751 | 48.49% | Q2 2026 | Aug 14, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 643,436 | 9,117 | 0.53% | 0.78% | 21 | +11,575 | 1.83% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 611,824 | 8,669 | 0.0% | 0.0% | 22 | +65,527 | 11.99% | Q2 2026 | Aug 14, 2026 |
| NEOS Investment Management LLC | History | Added to | 600,617 | 8,510 | 0.03% | 0.03% | 23 | +240,886 | 66.96% | Q2 2026 | Aug 11, 2026 |
| Blackstone Inc. | History | No change | 575,735 | 8,158 | 0.02% | 0.04% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 484,963 | 6,871 | 0.09% | 0.12% | 25 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Callodine Capital Management, LP | History | No change | 484,963 | 6,871 | 0.45% | 0.6% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 422,872 | 5,992 | 0.0% | 0.0% | 27 | +27,672 | 7.0% | Q2 2026 | Aug 14, 2026 |
| Fractal Investments LLC | History | No change | 343,243 | 4,863 | 0.56% | 0.72% | 28 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Argent Trust Co | History | No change | 329,325 | 4,666 | 0.13% | 0.2% | 29 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Occam Crest Management LP | History | Reduced | 312,000 | 4,648 | 2.41% | 3.59% | 30 | -20,000 | -6.02% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 321,963 | 4,562 | 0.0% | 0.0% | 31 | +165,749 | 106.1% | Q2 2026 | Sep 02, 2026 |
| DG Capital Management, LLC | History | Added to | 284,340 | 4,029 | 0.85% | 0.52% | 32 | +189,272 | 199.09% | Q2 2026 | Aug 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 240,484 | 3,407 | 0.05% | 0.07% | 33 | +7,522 | 3.23% | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 239,465 | 3,393 | 0.0% | 0.0% | 34 | -34,501 | -12.59% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 236,087 | 3,345 | 1.03% | 1.37% | 35 | -1,760 | -0.74% | Q2 2026 | Aug 12, 2026 |
| Summit Financial, LLC | History | No change | 210,497 | 2,982 | 0.03% | 0.05% | 36 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 200,000 | 2,834 | 0.15% | 0.21% | 37 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 175,238 | 2,483 | 0.0% | 0.0% | 38 | +164,843 | 1585.79% | Q2 2026 | Aug 14, 2026 |
| ELCO Management Co., LLC | History | Reduced | 169,202 | 2,397 | 1.03% | 1.45% | 39 | -831 | -0.49% | Q2 2026 | Aug 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 150,586 | 2,133 | 0.0% | 0.0% | 40 | -21,590 | -12.54% | Q2 2026 | Sep 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 145,918 | 2,067 | 0.0% | 0.0% | 41 | +11,787 | 8.79% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 120,269 | 1,704 | 0.0% | 0.0% | 42 | -1,473 | -1.21% | Q2 2026 | Aug 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 114,696 | 1,625 | 0.0% | 0.0% | 43 | +13,433 | 13.27% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 109,484 | 1,551 | 0.01% | 0.01% | 44 | -5,424 | -4.72% | Q2 2026 | Aug 11, 2026 |
| FLAX POND CAPITAL, LLC | History | No change | 85,232 | 1,519 | 1.2% | 1.22% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 104,911 | 1,486 | 0.03% | 0.04% | 46 | +6,059 | 6.13% | Q2 2026 | Jul 30, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 100,340 | 1,421 | 0.01% | 0.01% | 47 | -2,975 | -2.88% | Q2 2026 | Aug 14, 2026 |
| COHEN & STEERS, INC. | History | Added to | 95,796 | 1,357 | 0.0% | 0.0% | 48 | +66,430 | 226.21% | Q2 2026 | Aug 14, 2026 |
| Sowell Financial Services LLC | History | Reduced | 91,588 | 1,297 | 0.04% | 0.06% | 49 | -38 | -0.04% | Q2 2026 | Jul 17, 2026 |
| DBA TRADING, LLC | History | No change | 72,500 | 1,292 | 0.65% | 0.64% | 50 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Jump Financial, LLC | History | Reduced | 81,383 | 1,153 | 0.01% | 0.02% | 51 | -2,828 | -3.36% | Q2 2026 | Aug 13, 2026 |
| PEAK6 LLC | History | Reduced | 72,800 | 1,031 | 0.0% | 0.01% | 52 | -180,000 | -71.2% | Q2 2026 | Aug 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,483 | 942 | 0.0% | 0.0% | 53 | +3,404 | 5.4% | Q2 2026 | Aug 14, 2026 |
| BROWN ADVISORY INC | History | No change | 66,445 | 941 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 59,003 | 836 | 0.0% | 0.0% | 55 | -47,231 | -44.46% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 57,947 | 821 | 0.0% | 0.0% | 56 | +10,202 | 21.37% | Q2 2026 | Aug 07, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 57,347 | 812 | 0.01% | 0.01% | 57 | -3,968 | -6.47% | Q2 2026 | Aug 03, 2026 |
| FMR LLC | History | Added to | 53,850 | 763 | 0.0% | 0.0% | 58 | +290 | 0.54% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 53,029 | 751 | 0.05% | — | 59 | +53,029 | New | Q2 2026 | Aug 06, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 52,743 | 747 | 0.0% | 0.0% | 60 | +20,025 | 61.2% | Q2 2026 | Jul 17, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 49,515 | 701 | 0.49% | 1.02% | 61 | -22,985 | -31.7% | Q2 2026 | Aug 14, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 44,883 | 635 | 0.0% | 0.0% | 62 | +23,100 | 106.05% | Q2 2026 | Aug 12, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | New | 40,000 | 566 | 0.05% | — | 63 | +40,000 | New | Q2 2026 | Aug 04, 2026 |
| AlTi Global, Inc. | History | New | 40,000 | 566 | 0.01% | — | 64 | +40,000 | New | Q2 2026 | Aug 05, 2026 |
| Argent Advisors, Inc. | History | No change | 38,760 | 549 | 0.14% | 0.19% | 65 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Mutual Advisors, LLC | History | Added to | 37,047 | 524 | 0.01% | 0.01% | 66 | +322 | 0.88% | Q2 2026 | Aug 14, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 36,000 | 510 | 0.04% | 0.06% | 67 | -2,000 | -5.26% | Q2 2026 | Aug 13, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 35,000 | 495 | 0.01% | 0.01% | 68 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 27,066 | 383 | 0.0% | 0.0% | 69 | +531 | 2.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | No change | 25,955 | 367 | 0.0% | 0.01% | 70 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Claro Advisors Inc. | History | No change | 25,500 | 361 | 0.04% | 0.05% | 71 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 25,407 | 360 | 0.0% | 0.0% | 72 | -9,488 | -27.19% | Q2 2026 | Aug 06, 2026 |
| IMC-Chicago, LLC | History | Reduced | 25,155 | 356 | 0.0% | 0.0% | 73 | -8,645 | -25.58% | Q2 2026 | Aug 06, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 23,019 | 326 | 0.01% | — | 74 | +23,019 | New | Q2 2026 | Aug 14, 2026 |
| Horrell Capital Management, Inc. | History | No change | 22,000 | 311 | 0.14% | 0.18% | 75 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 19,393 | 274 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 19,228 | 272 | 0.0% | 0.0% | 77 | -9,729 | -33.6% | Q2 2026 | Aug 14, 2026 |
| Pettinga Financial Advisors LLC | History | No change | 19,220 | 272 | 0.04% | 0.06% | 78 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 17,466 | 247 | 0.0% | 0.0% | 79 | -4,372 | -20.02% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,221 | 244 | 0.0% | 0.0% | 80 | -2,025 | -10.52% | Q2 2026 | Aug 12, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 16,613 | 235 | 0.03% | 0.04% | 81 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 16,000 | 226 | 0.02% | 0.03% | 82 | -2,500 | -13.51% | Q2 2026 | Jul 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,920 | 225 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arlington Trust Co LLC | History | Reduced | 15,282 | 216 | 0.02% | 0.05% | 84 | -13,218 | -46.38% | Q2 2026 | Jul 07, 2026 |
| UMB Bank, n.a. | History | No change | 14,000 | 198 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 13,061 | 185 | 0.18% | 0.21% | 86 | +1,757 | 15.54% | Q2 2026 | Aug 04, 2026 |
| Equitable Holdings, Inc. | History | New | 11,875 | 168 | 0.0% | — | 87 | +11,875 | New | Q2 2026 | Aug 17, 2026 |
| Fulcrum Asset Management LLP | History | No change | 11,683 | 164 | 0.02% | 0.03% | 88 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| F/m Investments LLC | History | Reduced | 11,400 | 161 | 0.01% | 0.01% | 89 | -670 | -5.55% | Q2 2026 | Aug 05, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | No change | 11,348 | 160 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ProShare Advisors LLC | History | New | 10,282 | 145 | 0.0% | — | 91 | +10,282 | New | Q2 2026 | Aug 11, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 10,152 | 143 | 0.03% | 0.05% | 92 | -2,566 | -20.18% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,732 | 137 | 0.0% | 0.0% | 93 | -2,776 | -22.19% | Q2 2026 | Aug 13, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 7,000 | 99 | 0.0% | 0.13% | 94 | -144,000 | -95.36% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 6,918 | 98 | 0.0% | — | 95 | +6,918 | New | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 4,519 | 80 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 5,300 | 75 | 0.0% | 0.01% | 97 | -7,855 | -59.71% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,607 | 65 | 0.0% | 0.0% | 98 | +595 | 14.83% | Q2 2026 | Aug 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 4,500 | 63 | 0.02% | 0.02% | 99 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,127 | 58 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,445 | 48 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,321 | 32 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MATHER GROUP, LLC. | History | Added to | 1,480 | 20 | 0.0% | 0.0% | 103 | +172 | 13.15% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,400 | 19 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Nemes Rush Group LLC | History | Added to | 1,086 | 15 | 0.0% | 0.0% | 105 | +12 | 1.12% | Q2 2026 | Aug 14, 2026 |
| MCF Advisors LLC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,000 | 14 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Asset Dedication, LLC | History | Added to | 700 | 9 | 0.0% | 0.0% | 108 | +200 | 40.0% | Q2 2026 | Jul 30, 2026 |
| BOKF, NA | History | No change | 500 | 7 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 500 | 7 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| LANARK FINANCIAL, INC. | History | Reduced | 284 | 4 | 0.0% | 0.0% | 111 | -204 | -41.8% | Q2 2026 | Jul 21, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 346 | 4 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Added to | 231 | 3 | 0.0% | 0.0% | 114 | +3 | 1.32% | Q2 2026 | Aug 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 182 | 2 | 0.0% | 0.0% | 115 | -168 | -48.0% | Q2 2026 | Aug 11, 2026 |
| Horizon Investments, LLC | History | Reduced | 17 | 1 | 0.0% | — | 118 | -17 | -50.0% | Q2 2026 | Aug 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 1 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 125 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -133,800 | -100.0% | Q2 2026 | Jul 16, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -44,854 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,604 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| FWG Holdings, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -31,144 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -29,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -26,706 | -100.0% | Q2 2026 | Aug 13, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,500 | -100.0% | Q2 2026 | Jul 07, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,543 | -100.0% | Q2 2026 | Jul 31, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,550 | -100.0% | Q2 2026 | Jul 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,768 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -2,557 | -100.0% | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| SWAN Capital LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Aug 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |