TSAKOS ENERGY NAVIGATION LTD - TEN
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,021,642 | 36,110 | 0.04% | 0.03% | 1 | +401,440 | 64.73% | Q2 2026 | Aug 13, 2026 |
| CastleKnight Management LP | History | Added to | 999,594 | 35,355 | 0.48% | 0.53% | 2 | +200,203 | 25.04% | Q2 2026 | Aug 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 765,111 | 27,061 | 0.01% | 0.02% | 3 | -48,734 | -5.99% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 694,416 | 24,561 | 0.02% | 0.01% | 4 | +337,401 | 94.51% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 634,685 | 22,448 | 0.03% | 0.04% | 5 | -26,892 | -4.06% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 584,982 | 20,690 | 0.0% | 0.0% | 6 | +140,443 | 31.59% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 508,751 | 17,994 | 0.0% | 0.0% | 7 | +68,975 | 15.68% | Q2 2026 | Aug 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 472,203 | 16,701 | 0.02% | 0.03% | 8 | +5,978 | 1.28% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 404,412 | 14,304 | 0.0% | 0.0% | 9 | -194,871 | -32.52% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 402,340 | 14,230 | 0.0% | 0.0% | 10 | +18,451 | 4.81% | Q2 2026 | Aug 14, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 397,235 | 14,050 | 0.9% | 1.14% | 11 | +605 | 0.15% | Q2 2026 | Aug 07, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Reduced | 336,441 | 11,899 | 1.38% | 1.52% | 12 | -6,332 | -1.85% | Q2 2026 | Jul 21, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 256,291 | 9,065 | 0.01% | 0.02% | 13 | +29,023 | 12.77% | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 203,062 | 7,182 | 0.0% | 0.01% | 14 | -142,210 | -41.19% | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 201,791 | 7,137 | 0.01% | 0.0% | 15 | +121,682 | 151.9% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 182,626 | 6,530 | 0.0% | 0.0% | 16 | +77,362 | 73.49% | Q2 2026 | Aug 12, 2026 |
| Condire Management, LP | History | Reduced | 174,927 | 6,187 | 0.72% | 0.73% | 17 | -16,050 | -8.4% | Q2 2026 | Aug 14, 2026 |
| Qube Research & Technologies Ltd | History | New | 163,018 | 5,765 | 0.01% | — | 18 | +163,018 | New | Q2 2026 | Aug 14, 2026 |
| HRT FINANCIAL LP | History | Added to | 162,815 | 5,758 | 0.01% | 0.01% | 19 | +71,102 | 77.53% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 145,745 | 5,155 | 0.0% | 0.0% | 20 | +14,155 | 10.76% | Q2 2026 | Aug 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 139,887 | 4,947 | 0.01% | 0.01% | 21 | -21,103 | -13.11% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 134,676 | 4,763 | 0.0% | 0.0% | 22 | +33,197 | 32.71% | Q2 2026 | Aug 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 130,300 | 4,608 | 0.0% | 0.0% | 23 | -11,400 | -8.05% | Q2 2026 | Sep 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 123,738 | 4,424 | 0.0% | 0.0% | 24 | +25,457 | 25.9% | Q2 2026 | Aug 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 119,816 | 4,237 | 0.0% | 0.0% | 25 | -26,237 | -17.96% | Q2 2026 | Aug 14, 2026 |
| Glenorchy Capital Ltd | History | Added to | 111,180 | 3,932 | 0.14% | 0.26% | 26 | +162 | 0.15% | Q2 2026 | Jul 29, 2026 |
| PDT Partners, LLC | History | Added to | 97,994 | 3,466 | 0.18% | 0.07% | 27 | +68,363 | 230.71% | Q2 2026 | Aug 14, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 96,633 | 3,417 | 0.27% | 0.1% | 28 | +72,293 | 297.01% | Q2 2026 | Aug 04, 2026 |
| SPROTT INC. | History | Added to | 92,800 | 3,282 | 0.1% | 0.08% | 29 | +20,000 | 27.47% | Q2 2026 | Jul 28, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 90,883 | 3,214 | 0.01% | 0.02% | 30 | -30,725 | -25.27% | Q2 2026 | Aug 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 85,368 | 3,019 | 0.0% | 0.0% | 31 | +14,499 | 20.46% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 84,286 | 2,981 | 0.0% | 0.0% | 32 | -8,547 | -9.21% | Q2 2026 | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 65,895 | 2,330 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 65,687 | 2,323 | 0.0% | 0.0% | 34 | +1,522 | 2.37% | Q2 2026 | Sep 22, 2026 |
| GRATIA CAPITAL, LLC | History | Reduced | 65,232 | 2,307 | 1.39% | 1.74% | 35 | -34,796 | -34.79% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 58,524 | 2,069 | 0.0% | 0.0% | 36 | +36,869 | 170.26% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | New | 56,320 | 1,992 | 0.0% | — | 37 | +56,320 | New | Q2 2026 | Aug 14, 2026 |
| Hartree Partners, LP | History | Added to | 48,000 | 1,697 | 0.36% | 0.36% | 38 | +5,000 | 11.63% | Q2 2026 | Aug 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 43,890 | 1,552 | 0.0% | 0.0% | 39 | -13,201 | -23.12% | Q2 2026 | Aug 12, 2026 |
| CREDIT AGRICOLE S A | History | New | 40,000 | 1,414 | 0.0% | — | 40 | +40,000 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 36,472 | 1,290 | 0.0% | 0.0% | 41 | +18,262 | 100.29% | Q2 2026 | Aug 07, 2026 |
| Savant Capital, LLC | History | Added to | 29,712 | 1,111 | 0.0% | 0.0% | 42 | +15,225 | 105.09% | Q2 2026 | Aug 10, 2026 |
| Focus Partners Wealth | History | Added to | 29,300 | 1,036 | 0.0% | 0.0% | 43 | +12,250 | 71.85% | Q2 2026 | Aug 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 27,891 | 986 | 0.01% | 0.03% | 44 | -37,443 | -57.31% | Q2 2026 | Aug 14, 2026 |
| CVFG LLC | History | New | 26,100 | 923 | 0.1% | — | 45 | +26,100 | New | Q2 2026 | Aug 11, 2026 |
| SEI INVESTMENTS CO | History | New | 25,829 | 913 | 0.0% | — | 46 | +25,829 | New | Q2 2026 | Aug 14, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 22,306 | 788 | 0.02% | 0.01% | 47 | +10,949 | 96.41% | Q2 2026 | Jul 13, 2026 |
| De Lisle Partners LLP | History | Added to | 21,838 | 772 | 0.08% | 0.08% | 48 | +5,500 | 33.66% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 20,700 | 732 | 0.0% | 0.0% | 49 | -48,800 | -70.22% | Q2 2026 | Aug 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 20,262 | 716 | 0.0% | 0.01% | 50 | -5,094 | -20.09% | Q2 2026 | Aug 13, 2026 |
| Walleye Capital LLC | History | Reduced | 19,801 | 700 | 0.0% | 0.05% | 51 | -266,513 | -93.08% | Q2 2026 | Aug 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 19,077 | 675 | 0.04% | — | 52 | +19,077 | New | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | New | 18,909 | 668 | 0.0% | — | 53 | +18,909 | New | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 18,112 | 640 | 0.0% | 0.0% | 54 | -426 | -2.3% | Q2 2026 | Aug 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 17,773 | 628 | 0.01% | 0.02% | 55 | -2,709 | -13.23% | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 17,584 | 621 | 0.0% | — | 56 | +17,584 | New | Q2 2026 | Aug 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 14,901 | 527 | 0.01% | 0.01% | 57 | -389 | -2.54% | Q2 2026 | Aug 07, 2026 |
| BlackRock, Inc. | History | Reduced | 14,648 | 518 | 0.0% | 0.0% | 58 | -4,643 | -24.07% | Q2 2026 | Aug 07, 2026 |
| Magnetar Financial LLC | History | Added to | 13,859 | 490 | 0.0% | 0.0% | 59 | +7,246 | 109.57% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Reduced | 13,375 | 473 | 0.0% | 0.01% | 60 | -10,872 | -44.84% | Q2 2026 | Aug 13, 2026 |
| Tidal Investments LLC | History | Reduced | 12,999 | 459 | 0.0% | 0.0% | 61 | -5,890 | -31.18% | Q2 2026 | Aug 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 12,631 | 446 | 0.0% | 0.0% | 62 | +6,760 | 115.14% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,457 | 440 | 0.0% | 0.0% | 63 | -444 | -3.44% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 11,493 | 406 | 0.0% | 0.0% | 64 | -96 | -0.83% | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,773 | 345 | 0.0% | — | 65 | +9,773 | New | Q2 2026 | Sep 23, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 9,472 | 335 | 0.0% | 0.0% | 66 | -1,440 | -13.2% | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Added to | 8,832 | 312 | 0.03% | 0.01% | 67 | +6,849 | 345.39% | Q2 2026 | Aug 06, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 8,485 | 300 | 0.05% | 0.07% | 68 | +19 | 0.22% | Q2 2026 | Jul 21, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 8,297 | 293 | 0.0% | 0.0% | 69 | -294 | -3.42% | Q2 2026 | Aug 14, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 8,045 | 284 | 0.01% | 0.06% | 70 | -20,103 | -71.42% | Q2 2026 | Aug 03, 2026 |
| COMMONS CAPITAL, LLC | History | Reduced | 8,000 | 282 | 0.2% | 0.49% | 71 | -7,000 | -46.67% | Q2 2026 | Jul 30, 2026 |
| XTX Topco Ltd | History | Reduced | 7,918 | 280 | 0.0% | 0.02% | 72 | -19,130 | -70.73% | Q2 2026 | Aug 14, 2026 |
| WINTON GROUP Ltd | History | Reduced | 7,200 | 254 | 0.01% | 0.02% | 73 | -9,971 | -58.07% | Q2 2026 | Aug 07, 2026 |
| Marnell Management LLC | History | Added to | 7,158 | 253 | 0.1% | 0.08% | 74 | +1,467 | 25.78% | Q2 2026 | Aug 13, 2026 |
| Naviter Wealth, LLC | History | Added to | 7,070 | 250 | 0.02% | 0.03% | 75 | +1,920 | 37.28% | Q2 2026 | Aug 07, 2026 |
| Employees Retirement System of Texas | History | New | 6,895 | 244 | 0.0% | — | 76 | +6,895 | New | Q2 2026 | Aug 14, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 6,875 | 243 | 0.01% | 0.01% | 77 | -760 | -9.95% | Q2 2026 | Aug 10, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,671 | 235 | 0.0% | 0.0% | 78 | -11,532 | -63.35% | Q2 2026 | Aug 14, 2026 |
| Entropy Technologies, LP | History | Added to | 6,241 | 220 | 0.01% | 0.01% | 79 | +165 | 2.72% | Q2 2026 | Aug 13, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | No change | 6,000 | 212 | 0.04% | 0.05% | 80 | 0 | 0.0% | Q2 2026 | Aug 21, 2026 |
| Drucker Wealth 3.0, LLC | History | Added to | 5,986 | 211 | 0.03% | 0.04% | 81 | +27 | 0.45% | Q2 2026 | Jul 13, 2026 |
| SG Americas Securities, LLC | History | New | 4,654 | 165 | 0.0% | — | 82 | +4,654 | New | Q2 2026 | Aug 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,737 | 132 | 0.0% | 0.0% | 83 | +879 | 30.76% | Q2 2026 | Aug 14, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2,394 | 85 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 2,000 | 70 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | New | 1,972 | 69 | 0.0% | — | 86 | +1,972 | New | Q2 2026 | Jul 30, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 1,350 | 47 | 0.0% | 0.0% | 87 | -1,647 | -54.95% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,117 | 39 | 0.0% | 0.0% | 88 | -938 | -45.64% | Q2 2026 | Jul 24, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,091 | 38 | 0.0% | 0.0% | 89 | -135 | -11.01% | Q2 2026 | Aug 17, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 926 | 32 | 0.0% | — | 90 | +926 | New | Q2 2026 | Jul 23, 2026 |
| CITIGROUP INC | History | New | 899 | 31 | 0.0% | — | 91 | +899 | New | Q2 2026 | Aug 03, 2026 |
| Global Retirement Partners, LLC | History | New | 689 | 24 | 0.0% | — | 92 | +689 | New | Q2 2026 | Aug 06, 2026 |
| Ameritas Advisory Services, LLC | History | New | 682 | 24 | 0.0% | — | 93 | +682 | New | Q2 2026 | Aug 14, 2026 |
| FMR LLC | History | New | 620 | 21 | 0.0% | — | 94 | +620 | New | Q2 2026 | Aug 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 554 | 19 | 0.0% | — | 95 | +554 | New | Q2 2026 | Aug 04, 2026 |
| Triumph Capital Management | History | No change | 500 | 17 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 490 | 17 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| First Command Advisory Services, Inc. | History | New | 477 | 16 | 0.0% | — | 98 | +477 | New | Q2 2026 | Aug 10, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 413 | 14 | 0.0% | 0.0% | 99 | -215 | -34.24% | Q2 2026 | Jul 22, 2026 |
| Larson Financial Group LLC | History | Added to | 351 | 12 | 0.0% | 0.0% | 100 | +70 | 24.91% | Q2 2026 | Aug 14, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 283 | 10 | 0.01% | — | 101 | +283 | New | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 147 | 5 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Stone House Investment Management, LLC | History | Added to | 122 | 4 | 0.0% | — | 103 | +111 | 1009.09% | Q2 2026 | Aug 05, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 114 | 4 | 0.0% | 0.0% | 104 | -43 | -27.39% | Q2 2026 | Jul 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 91 | 3 | 0.0% | 0.0% | 105 | -8 | -8.08% | Q2 2026 | Aug 10, 2026 |
| Bare Financial Services, Inc | History | No change | 89 | 3 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | New | 80 | 2 | 0.0% | — | 109 | +80 | New | Q2 2026 | Aug 10, 2026 |
| Allworth Financial LP | History | No change | 84 | 2 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Basecamp Wealth Advisors LLC | History | No change | 73 | 2 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 37 | 1 | 0.0% | — | 111 | +37 | New | Q2 2026 | Aug 11, 2026 |
| Rossby Financial, LCC | History | No change | 31 | 1 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.54% | — | -397,557 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 3.75% | — | -250,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.75% | — | -70,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,604 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -30,373 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,280 | -100.0% | Q2 2026 | Aug 14, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -18,006 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Oceanic Investment Management LTD | History | Closed out | 0 | 0 | — | 0.44% | — | -13,048 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,190 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,199 | -100.0% | Q2 2026 | Aug 14, 2026 |
| National Philanthropic Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -10,407 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,967 | -100.0% | Q2 2026 | Jul 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,570 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Nipun Capital, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -7,400 | -100.0% | Q2 2026 | Jul 08, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -5,852 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Ascent Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,216 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 2.68% | — | -5,070 | -100.0% | Q2 2026 | Aug 12, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,980 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,812 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,217 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Quarry LP | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Aug 14, 2026 |
| US BANCORP \DE\ | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 12, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 12 | 0 | — | — | — | +12 | New | Q2 2026 | Aug 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q2 2026 | Aug 12, 2026 |