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 | Added to | 25,925,546 | 462,252 | 2.18% | 2.26% | 1 | +1,016,098 | 4.08% | Q1 2026 | May 08, 2026 |
| Invesco Ltd. | History | Added to | 18,870,850 | 336,467 | 0.05% | 0.05% | 2 | +18,317 | 0.1% | Q1 2026 | May 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,526,016 | 134,188 | 0.18% | 0.17% | 3 | +262,830 | 3.62% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,028,101 | 71,821 | 0.01% | 0.01% | 4 | -1,164,644 | -22.43% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 3,975,883 | 70,889 | 0.0% | 0.0% | 5 | -78,887 | -1.95% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,753,809 | 66,630 | 0.0% | 0.0% | 6 | +263,043 | 7.54% | Q1 2026 | May 13, 2026 |
| Creative Planning | History | Added to | 3,105,883 | 55,377 | 0.04% | 0.03% | 7 | +200 | 0.01% | Q1 2026 | May 12, 2026 |
| Clearbridge Investments, LLC | History | No change | 2,897,883 | 51,669 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 2,670,272 | 47,611 | 1.68% | 1.8% | 9 | -128,888 | -4.6% | Q1 2026 | Apr 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 2,145,219 | 38,249 | 0.28% | 0.01% | 10 | +2,085,528 | 3493.87% | Q1 2026 | May 15, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Added to | 1,977,609 | 35,260 | 0.96% | 0.93% | 11 | +565 | 0.03% | Q1 2026 | Apr 20, 2026 |
| ING GROEP NV | History | Reduced | 1,939,700 | 34,584 | 0.21% | 0.24% | 12 | -561,100 | -22.44% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 1,775,082 | 31,649 | 0.0% | 0.0% | 13 | -39,058 | -2.15% | Q1 2026 | May 05, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,288,561 | 22,975 | 0.16% | 0.13% | 14 | -398,867 | -23.64% | Q1 2026 | May 07, 2026 |
| RR Advisors, LLC | History | Reduced | 868,342 | 15,482 | 4.3% | 4.26% | 15 | -4,804 | -0.55% | Q1 2026 | May 13, 2026 |
| NATIXIS | History | Reduced | 861,900 | 15,367 | 0.05% | 0.07% | 16 | -353,600 | -29.09% | Q1 2026 | May 14, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 631,861 | 11,266 | 0.78% | 0.93% | 17 | +14,508 | 2.35% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | No change | 575,735 | 10,265 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 546,297 | 9,740 | 0.0% | 0.0% | 19 | +85,060 | 18.44% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 515,810 | 9,196 | 0.0% | 0.0% | 20 | +156,227 | 43.45% | Q1 2026 | May 11, 2026 |
| BARCLAYS PLC | History | Added to | 485,240 | 8,651 | 0.0% | 0.0% | 21 | +59,042 | 13.85% | Q1 2026 | May 14, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | Added to | 484,963 | 8,646 | 0.12% | 0.1% | 22 | +14,676 | 3.12% | Q1 2026 | Apr 30, 2026 |
| Callodine Capital Management, LP | History | Added to | 484,963 | 8,646 | 0.6% | 0.59% | 23 | +14,676 | 3.12% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 484,130 | 8,632 | 0.0% | 0.0% | 24 | +75,097 | 18.36% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 395,200 | 7,046 | 0.0% | 0.0% | 25 | +131,700 | 49.98% | Q1 2026 | May 12, 2026 |
| NEOS Investment Management LLC | History | Added to | 359,731 | 6,414 | 0.03% | 0.0% | 26 | +330,422 | 1127.37% | Q1 2026 | May 15, 2026 |
| Fractal Investments LLC | History | No change | 343,243 | 6,120 | 0.72% | 0.75% | 27 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Occam Crest Management LP | History | Reduced | 332,000 | 5,919 | 3.59% | 3.81% | 28 | -20,000 | -5.68% | Q1 2026 | May 15, 2026 |
| Argent Trust Co | History | No change | 329,325 | 5,871 | 0.2% | 0.18% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 273,966 | 4,885 | 0.0% | 0.0% | 30 | +20,264 | 7.99% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 252,800 | 4,507 | 0.01% | — | 31 | +252,800 | New | Q1 2026 | May 13, 2026 |
| Pinnacle Holdings, LLC | History | No change | 237,847 | 4,240 | 1.37% | 1.25% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 232,962 | 4,153 | 0.07% | 0.06% | 33 | -12,571 | -5.12% | Q1 2026 | May 15, 2026 |
| Summit Financial, LLC | History | No change | 210,497 | 3,753 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | No change | 200,000 | 3,566 | 0.21% | 0.18% | 35 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 172,176 | 3,069 | 0.0% | 0.0% | 36 | +42,172 | 32.44% | Q1 2026 | May 04, 2026 |
| ELCO Management Co., LLC | History | Added to | 170,033 | 3,031 | 1.45% | 0.47% | 37 | +122,341 | 256.52% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 156,214 | 2,785 | 0.0% | 0.0% | 38 | -133,517 | -46.08% | Q1 2026 | May 15, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 151,000 | 2,692 | 0.13% | 0.17% | 39 | -34,700 | -18.69% | Q1 2026 | Apr 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 134,131 | 2,391 | 0.0% | 0.0% | 40 | -1,841 | -1.35% | Q1 2026 | May 12, 2026 |
| HighTower Advisors, LLC | History | Added to | 121,742 | 2,170 | 0.0% | 0.0% | 41 | +18,354 | 17.75% | Q1 2026 | May 05, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 114,908 | 2,048 | 0.01% | 0.01% | 42 | +19,378 | 20.28% | Q1 2026 | Apr 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 106,234 | 1,894 | 0.0% | 0.0% | 43 | +47,609 | 81.21% | Q1 2026 | May 14, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 103,315 | 1,842 | 0.01% | 0.01% | 44 | -700 | -0.67% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 101,263 | 1,805 | 0.0% | 0.0% | 45 | -17,637 | -14.83% | Q1 2026 | May 13, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 98,852 | 1,762 | 0.04% | 0.03% | 46 | -6,065 | -5.78% | Q1 2026 | May 04, 2026 |
| DG Capital Management, LLC | History | Reduced | 95,068 | 1,695 | 0.52% | 3.01% | 47 | -344,648 | -78.38% | Q1 2026 | May 12, 2026 |
| Sowell Financial Services LLC | History | No change | 91,626 | 1,633 | 0.06% | 0.05% | 48 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| FLAX POND CAPITAL, LLC | History | Reduced | 85,232 | 1,519 | 1.22% | 1.08% | 49 | -8,139 | -8.72% | Q1 2026 | May 19, 2026 |
| Jump Financial, LLC | History | Reduced | 84,211 | 1,501 | 0.02% | 0.02% | 50 | -1,016 | -1.19% | Q1 2026 | May 14, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 72,500 | 1,292 | 1.02% | 7.36% | 51 | -557,846 | -88.5% | Q1 2026 | May 15, 2026 |
| DBA TRADING, LLC | History | No change | 72,500 | 1,292 | 0.64% | 0.73% | 52 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| BROWN ADVISORY INC | History | No change | 66,445 | 1,184 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 63,079 | 1,124 | 0.0% | 0.0% | 54 | -2,886 | -4.38% | Q1 2026 | May 11, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 61,315 | 1,093 | 0.01% | 0.01% | 55 | +6,032 | 10.91% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Reduced | 53,560 | 954 | 0.0% | 0.0% | 56 | -37,970 | -41.48% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 47,745 | 851 | 0.0% | 0.0% | 57 | -1,553 | -3.15% | Q1 2026 | May 06, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | New | 44,854 | 799 | 0.01% | — | 58 | +44,854 | New | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 40,000 | 705 | 0.01% | 0.01% | 59 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Argent Advisors, Inc. | History | Reduced | 38,760 | 691 | 0.19% | 0.17% | 60 | -525 | -1.34% | Q1 2026 | Apr 24, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 38,000 | 677 | 0.06% | 0.04% | 61 | -6,000 | -13.64% | Q1 2026 | May 14, 2026 |
| Mutual Advisors, LLC | History | Added to | 36,725 | 654 | 0.01% | 0.01% | 62 | +304 | 0.83% | Q1 2026 | May 01, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 35,000 | 624 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 34,974 | 623 | 0.0% | 0.0% | 64 | -41,817 | -54.46% | Q1 2026 | May 06, 2026 |
| Bank of New York Mellon Corp | History | Added to | 34,895 | 622 | 0.0% | 0.0% | 65 | +20,394 | 140.64% | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | New | 34,604 | 616 | 0.0% | — | 66 | +34,604 | New | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Reduced | 33,800 | 602 | 0.0% | 0.0% | 67 | -20,889 | -38.2% | Q1 2026 | May 05, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 32,718 | 583 | 0.0% | — | 68 | +32,718 | New | Q1 2026 | Apr 22, 2026 |
| Neuberger Berman Group LLC | History | No change | 32,250 | 575 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FWG Holdings, LLC | History | New | 31,144 | 549 | 0.21% | — | 70 | +31,144 | New | Q1 2026 | Apr 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 29,980 | 534 | 0.02% | 0.01% | 71 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| COHEN & STEERS, INC. | History | Reduced | 29,366 | 524 | 0.0% | 0.0% | 72 | -48,721 | -62.39% | Q1 2026 | May 15, 2026 |
| Arlington Trust Co LLC | History | No change | 28,500 | 521 | 0.05% | 0.05% | 73 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 28,957 | 516 | 0.0% | 0.0% | 74 | +7,510 | 35.02% | Q1 2026 | May 15, 2026 |
| CIBC WORLD MARKET INC. | History | New | 26,706 | 476 | 0.0% | — | 75 | +26,706 | New | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | New | 26,535 | 473 | 0.0% | — | 76 | +26,535 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | No change | 25,955 | 462 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Claro Advisors Inc. | History | No change | 25,500 | 454 | 0.05% | 0.05% | 78 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| ZAZOVE ASSOCIATES LLC | History | No change | 133,800 | 441 | 0.04% | 0.04% | 79 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Added to | 22,500 | 401 | 0.06% | 0.49% | 80 | +2,000 | 9.76% | Q1 2026 | Apr 09, 2026 |
| Horrell Capital Management, Inc. | History | No change | 22,000 | 392 | 0.18% | 0.15% | 81 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Cetera Investment Advisers | History | Added to | 21,838 | 389 | 0.0% | 0.0% | 82 | +1,371 | 6.7% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 21,783 | 388 | 0.0% | 0.0% | 83 | -60,536 | -73.54% | Q1 2026 | May 14, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 20,543 | 366 | 0.01% | 0.01% | 84 | -388 | -1.85% | Q1 2026 | May 14, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | Reduced | 19,393 | 345 | 0.0% | 0.01% | 85 | -12,938 | -40.02% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 19,246 | 343 | 0.0% | 0.0% | 86 | -59,961 | -75.7% | Q1 2026 | May 12, 2026 |
| Pettinga Financial Advisors LLC | History | No change | 19,220 | 342 | 0.06% | 0.06% | 87 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | No change | 18,500 | 329 | 0.03% | 0.03% | 88 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 17,550 | 312 | 0.05% | — | 89 | +17,550 | New | Q1 2026 | Apr 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 15,920 | 283 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 16,913 | 263 | 0.04% | 0.04% | 91 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | No change | 14,000 | 249 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 13,155 | 234 | 0.01% | 0.0% | 93 | +12,430 | 1714.48% | Q1 2026 | May 04, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 12,718 | 226 | 0.05% | 0.06% | 94 | -7,183 | -36.09% | Q1 2026 | Apr 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 12,508 | 223 | 0.0% | 0.0% | 95 | -3,093 | -19.83% | Q1 2026 | May 14, 2026 |
| F/m Investments LLC | History | No change | 12,070 | 215 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Fulcrum Asset Management LLP | History | No change | 11,683 | 207 | 0.03% | 0.05% | 97 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 11,348 | 202 | 0.0% | 0.0% | 98 | -569 | -4.77% | Q1 2026 | Apr 24, 2026 |
| Arrow Investment Advisors, LLC | History | Added to | 11,304 | 201 | 0.21% | 0.18% | 99 | +1,104 | 10.82% | Q1 2026 | May 04, 2026 |
| HRT FINANCIAL LP | History | New | 10,395 | 185 | 0.0% | — | 100 | +10,395 | New | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 4,519 | 80 | 0.0% | 0.0% | 102 | +1,406 | 45.17% | Q1 2026 | May 14, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 4,500 | 80 | 0.02% | 0.02% | 101 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,012 | 71 | 0.0% | 0.0% | 103 | -1,300 | -24.47% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,445 | 61 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,768 | 49 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MAI Capital Management | History | No change | 2,557 | 45 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,321 | 41 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,400 | 24 | 0.0% | 0.0% | 108 | +1,300 | 1300.0% | Q1 2026 | May 15, 2026 |
| MATHER GROUP, LLC. | History | New | 1,308 | 23 | 0.0% | — | 109 | +1,308 | New | Q1 2026 | Apr 13, 2026 |
| Nemes Rush Group LLC | History | Added to | 1,074 | 19 | 0.0% | 0.0% | 110 | +11 | 1.03% | Q1 2026 | Apr 21, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 17 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MCF Advisors LLC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| BOKF, NA | History | New | 500 | 8 | 0.0% | — | 116 | +500 | New | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Added to | 488 | 8 | 0.0% | 0.0% | 114 | +121 | 32.97% | Q1 2026 | Apr 14, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 500 | 8 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Asset Dedication, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 350 | 6 | 0.0% | — | 119 | +350 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 346 | 6 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Larson Financial Group LLC | History | Added to | 228 | 4 | 0.0% | 0.0% | 120 | +2 | 0.88% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 305 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Sunbelt Securities, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 125 | 2 | 0.0% | — | 123 | +125 | New | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 100 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,000 | -100.0% | Q1 2026 | May 15, 2026 |
| ARS Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,000 | -100.0% | Q1 2026 | Apr 16, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,492 | -100.0% | Q1 2026 | Apr 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | May 14, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,127 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,922 | -100.0% | Q1 2026 | Apr 30, 2026 |
| JNBA Financial Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Garton & Associates Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q1 2026 | May 11, 2026 |
| Horizon Investments, LLC | History | Added to | 34 | 0 | — | — | — | +17 | 100.0% | Q1 2026 | May 14, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |