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 | 24,909,448 | 388,587 | 2.26% | 2.23% | 1 | +890,193 | 3.71% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 18,852,533 | 294,099 | 0.05% | 0.05% | 2 | +48,406 | 0.26% | Q4 2025 | Feb 19, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 7,263,186 | 113,305 | 0.17% | 0.17% | 3 | +842,786 | 13.13% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,192,745 | 81,006 | 0.01% | 0.01% | 4 | +135,434 | 2.68% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 4,054,770 | 63,254 | 0.0% | 0.0% | 5 | +1,156,884 | 39.92% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,490,766 | 54,455 | 0.0% | 0.0% | 6 | -345,328 | -9.0% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 3,105,683 | 48,448 | 0.03% | 0.04% | 7 | -171 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | No change | 2,897,883 | 45,206 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Reduced | 2,799,160 | 43,667 | 1.8% | 1.94% | 9 | -46,665 | -1.64% | Q4 2025 | Jan 12, 2026 |
| ING GROEP NV | History | Added to | 2,500,800 | 39,012 | 0.24% | 0.21% | 10 | +125,000 | 5.26% | Q4 2025 | Feb 11, 2026 |
| MILLER HOWARD INVESTMENTS INC /NY | History | Reduced | 1,977,044 | 30,841 | 0.93% | 1.05% | 11 | -74,396 | -3.63% | Q4 2025 | Jan 27, 2026 |
| UBS Group AG | History | Added to | 1,814,140 | 28,300 | 0.0% | 0.0% | 12 | +432,771 | 31.33% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 1,687,428 | 26,323 | 0.13% | 0.15% | 13 | -161,458 | -8.73% | Q4 2025 | Feb 09, 2026 |
| NATIXIS | History | No change | 1,215,500 | 18,961 | 0.07% | 0.09% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RR Advisors, LLC | History | Reduced | 873,146 | 13,621 | 4.26% | 8.89% | 15 | -1,372,854 | -61.12% | Q4 2025 | Feb 12, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | No change | 630,346 | 9,833 | 7.36% | 8.18% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 617,353 | 9,630 | 0.93% | 0.92% | 17 | +50,000 | 8.81% | Q4 2025 | Feb 17, 2026 |
| Blackstone Inc. | History | No change | 575,735 | 8,981 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 470,287 | 7,336 | 0.1% | 0.1% | 19 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Callodine Capital Management, LP | History | No change | 470,287 | 7,336 | 0.59% | 0.69% | 20 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 461,237 | 7,195 | 0.0% | 0.0% | 21 | -55,047 | -10.66% | Q4 2025 | Feb 17, 2026 |
| DG Capital Management, LLC | History | Reduced | 439,716 | 6,859 | 3.01% | 3.24% | 22 | -118,264 | -21.2% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 426,198 | 6,648 | 0.0% | 0.0% | 23 | +90,761 | 27.06% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 409,033 | 6,380 | 0.0% | 0.0% | 24 | -113,128 | -21.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 359,583 | 5,609 | 0.0% | 0.0% | 25 | -76,309 | -17.51% | Q4 2025 | Feb 13, 2026 |
| Occam Crest Management LP | History | No change | 352,000 | 5,491 | 3.81% | 3.58% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fractal Investments LLC | History | No change | 343,243 | 5,354 | 0.75% | 0.83% | 27 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Argent Trust Co | History | No change | 329,325 | 5,137 | 0.18% | 0.2% | 28 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 289,731 | 4,519 | 0.0% | 0.0% | 29 | -88,487 | -23.4% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 263,500 | 4,110 | 0.0% | 0.0% | 30 | -226,762 | -46.25% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 253,702 | 3,957 | 0.0% | — | 31 | +253,702 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 245,533 | 3,830 | 0.06% | 0.07% | 32 | +6,681 | 2.8% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Holdings, LLC | History | Reduced | 237,847 | 3,710 | 1.25% | 1.39% | 33 | -1,618 | -0.68% | Q4 2025 | Feb 12, 2026 |
| Summit Financial, LLC | History | No change | 210,497 | 3,283 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Texas Capital Bank Wealth Management Services Inc | History | New | 200,000 | 3,120 | 0.18% | — | 35 | +200,000 | New | Q4 2025 | Feb 09, 2026 |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | History | Reduced | 185,700 | 2,896 | 0.17% | 0.65% | 36 | -500,000 | -72.92% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 135,972 | 2,121 | 0.0% | 0.0% | 37 | -57,784 | -29.82% | Q4 2025 | Feb 10, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 130,004 | 2,028 | 0.0% | 0.0% | 38 | +23,166 | 21.68% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 118,900 | 1,854 | 0.0% | 0.0% | 39 | +49,933 | 72.4% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 104,917 | 1,636 | 0.03% | 0.04% | 40 | +1,647 | 1.59% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | No change | 104,015 | 1,622 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 103,388 | 1,612 | 0.0% | 0.0% | 42 | +3,040 | 3.03% | Q4 2025 | Feb 06, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 95,530 | 1,490 | 0.01% | 0.02% | 43 | -16,537 | -14.76% | Q4 2025 | Jan 14, 2026 |
| FLAX POND CAPITAL, LLC | History | New | 93,371 | 1,456 | 1.08% | — | 44 | +93,371 | New | Q4 2025 | Mar 09, 2026 |
| Sowell Financial Services LLC | History | No change | 91,626 | 1,429 | 0.05% | 0.06% | 45 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FMR LLC | History | Added to | 91,530 | 1,427 | 0.0% | 0.0% | 46 | +41,240 | 82.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 85,227 | 1,329 | 0.02% | 0.03% | 47 | -42,046 | -33.04% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 82,319 | 1,284 | 0.0% | 0.0% | 48 | +6,492 | 8.56% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 79,207 | 1,235 | 0.0% | 0.0% | 49 | +11,568 | 17.1% | Q4 2025 | Feb 13, 2026 |
| COHEN & STEERS, INC. | History | New | 78,087 | 1,218 | 0.0% | — | 50 | +78,087 | New | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 76,791 | 1,197 | 0.0% | 0.0% | 51 | -6,096 | -7.35% | Q4 2025 | Feb 24, 2026 |
| DBA TRADING, LLC | History | New | 72,500 | 1,131 | 0.73% | — | 52 | +72,500 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | No change | 66,445 | 1,036 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 65,965 | 1,029 | 0.0% | 0.0% | 54 | -9,733 | -12.86% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 59,691 | 931 | 0.01% | 0.23% | 55 | -1,834,972 | -96.85% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 58,625 | 914 | 0.0% | 0.0% | 56 | -12,531 | -17.61% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 55,283 | 862 | 0.01% | 0.01% | 57 | -731 | -1.31% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | New | 55,000 | 858 | 0.0% | — | 58 | +55,000 | New | Q4 2025 | Mar 09, 2026 |
| IMC-Chicago, LLC | History | Added to | 54,689 | 853 | 0.0% | 0.0% | 59 | +18,789 | 52.34% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 49,298 | 769 | 0.0% | 0.0% | 60 | +500 | 1.02% | Q4 2025 | Feb 11, 2026 |
| ELCO Management Co., LLC | History | Reduced | 47,692 | 743 | 0.47% | 1.5% | 61 | -124,891 | -72.37% | Q4 2025 | Feb 04, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 44,000 | 686 | 0.04% | 0.04% | 62 | -3,850 | -8.05% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 40,000 | 618 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Argent Advisors, Inc. | History | Reduced | 39,285 | 612 | 0.17% | 0.19% | 64 | -250 | -0.63% | Q4 2025 | Feb 11, 2026 |
| Mutual Advisors, LLC | History | Added to | 36,421 | 568 | 0.01% | 0.01% | 65 | +251 | 0.69% | Q4 2025 | Feb 02, 2026 |
| Douglass Winthrop Advisors, LLC | History | No change | 35,000 | 546 | 0.01% | 0.01% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TORTOISE CAPITAL ADVISORS, L.L.C. | History | No change | 32,331 | 504 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 32,250 | 503 | 0.0% | 0.0% | 68 | -63,349 | -66.27% | Q4 2025 | Feb 13, 2026 |
| ARS Investment Partners, LLC | History | Added to | 32,000 | 499 | 0.03% | 0.03% | 69 | +2,000 | 6.67% | Q4 2025 | Feb 05, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 29,980 | 467 | 0.01% | 0.02% | 70 | -13,960 | -31.77% | Q4 2025 | Feb 13, 2026 |
| NEOS Investment Management LLC | History | New | 29,309 | 457 | 0.0% | — | 71 | +29,309 | New | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | No change | 28,500 | 444 | 0.05% | 0.09% | 72 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ZAZOVE ASSOCIATES LLC | History | Added to | 133,800 | 441 | 0.04% | 0.01% | 73 | +108,800 | 435.2% | Q4 2025 | Feb 18, 2026 |
| Advisory Services Network, LLC | History | No change | 25,955 | 404 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Claro Advisors Inc. | History | No change | 25,500 | 397 | 0.05% | 0.06% | 75 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Horrell Capital Management, Inc. | History | No change | 22,000 | 343 | 0.15% | 0.15% | 76 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 21,447 | 335 | 0.0% | 0.0% | 77 | +3,295 | 18.15% | Q4 2025 | Feb 13, 2026 |
| MGO ONE SEVEN LLC | History | New | 20,931 | 326 | 0.01% | — | 78 | +20,931 | New | Q4 2025 | Feb 03, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Reduced | 20,500 | 319 | 0.49% | 0.05% | 79 | -3,000 | -12.77% | Q4 2025 | Jan 08, 2026 |
| Cetera Investment Advisers | History | Reduced | 20,467 | 319 | 0.0% | 0.0% | 80 | -475 | -2.27% | Q4 2025 | Feb 17, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | No change | 19,901 | 310 | 0.06% | 0.06% | 81 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pettinga Financial Advisors LLC | History | No change | 19,220 | 299 | 0.06% | 0.06% | 82 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 18,500 | 288 | 0.03% | 0.03% | 83 | -2,000 | -9.76% | Q4 2025 | Jan 30, 2026 |
| Summit Financial Wealth Advisors, LLC | History | No change | 16,913 | 263 | 0.04% | 0.04% | 84 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 259 | 0.02% | 0.02% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,920 | 248 | 0.0% | 0.0% | 86 | -600 | -3.63% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,601 | 243 | 0.0% | 0.0% | 87 | +3,140 | 25.2% | Q4 2025 | Mar 16, 2026 |
| Bank of New York Mellon Corp | History | New | 14,501 | 226 | 0.0% | — | 88 | +14,501 | New | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | No change | 14,000 | 218 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | No change | 12,070 | 188 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 11,917 | 185 | 0.0% | 0.0% | 91 | +63 | 0.53% | Q4 2025 | Jan 30, 2026 |
| Fulcrum Asset Management LLP | History | Added to | 11,683 | 184 | 0.05% | 0.05% | 92 | +1,546 | 15.25% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | New | 10,492 | 163 | 0.0% | — | 93 | +10,492 | New | Q4 2025 | Feb 06, 2026 |
| Arrow Investment Advisors, LLC | History | Reduced | 10,200 | 159 | 0.18% | 0.2% | 94 | -648 | -5.97% | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 10,000 | 156 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,312 | 82 | 0.0% | 0.0% | 96 | -3,470 | -39.51% | Q4 2025 | Feb 17, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 4,500 | 70 | 0.02% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | No change | 4,127 | 64 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,445 | 53 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 3,113 | 49 | 0.0% | 0.0% | 100 | +7 | 0.23% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,768 | 43 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | No change | 2,557 | 39 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,321 | 36 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,922 | 29 | 0.0% | — | 104 | +1,922 | New | Q4 2025 | Feb 13, 2026 |
| Nemes Rush Group LLC | History | Added to | 1,063 | 16 | 0.0% | 0.0% | 105 | +11 | 1.05% | Q4 2025 | Feb 11, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | New | 1,000 | 15 | 0.0% | — | 109 | +1,000 | New | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | No change | 1,000 | 15 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JNBA Financial Advisors | History | No change | 1,000 | 15 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| MCF Advisors LLC | History | No change | 1,000 | 15 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Geneos Wealth Management Inc. | History | No change | 725 | 11 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 500 | 7 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Asset Dedication, LLC | History | No change | 500 | 7 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 362 | 5 | 0.0% | — | 115 | +362 | New | Q4 2025 | Feb 18, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 346 | 5 | 0.0% | — | 114 | +346 | New | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 367 | 5 | 0.0% | 0.0% | 113 | -52 | -12.41% | Q4 2025 | Jan 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 305 | 4 | 0.0% | — | 116 | +305 | New | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 226 | 3 | 0.0% | 0.0% | 118 | +3 | 1.35% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 200 | 3 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 100 | 1 | 0.0% | 0.0% | 120 | +37 | 58.73% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -197,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lee Financial Co | History | Closed out | 0 | 0 | — | 0.15% | — | -73,923 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Rangeley Capital, LLC | History | Closed out | 0 | 0 | — | 0.9% | — | -62,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,300 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,546 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -3,700 | -100.0% | Q3 2025 | Nov 20, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,796 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -502 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Horizon Investments, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |