SUBURBAN PROPANE PARTNERS LP - SPH
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 | 14,720,155 | 251,714 | 1.18% | 1.42% | 1 | -655,419 | -4.26% | Q2 2026 | Jul 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,528,873 | 77,443 | 0.09% | 0.12% | 2 | +81,289 | 1.83% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,578,662 | 26,995 | 0.0% | 0.0% | 3 | +155,848 | 10.95% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,431,306 | 25,033 | 0.0% | 0.0% | 4 | +29,085 | 2.07% | Q2 2026 | Aug 12, 2026 |
| BOWEN HANES & CO INC | History | No change | 1,016,000 | 20,005 | 0.49% | 0.49% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 636,887 | 10,890 | 0.0% | 0.0% | 6 | -285,400 | -30.94% | Q2 2026 | Aug 13, 2026 |
| UBS Group AG | History | Added to | 514,190 | 8,792 | 0.0% | 0.0% | 7 | +141,197 | 37.86% | Q2 2026 | Aug 13, 2026 |
| Blackstone Inc. | History | Reduced | 421,332 | 7,204 | 0.02% | 0.03% | 8 | -19,604 | -4.45% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 340,839 | 5,828 | 0.0% | 0.0% | 9 | +301,939 | 776.19% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 217,679 | 3,722 | 0.0% | 0.0% | 10 | +82,183 | 60.65% | Q2 2026 | Sep 02, 2026 |
| Fractal Investments LLC | History | No change | 214,864 | 3,674 | 0.42% | 0.5% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 212,633 | 3,636 | 0.0% | 0.0% | 12 | -3,921 | -1.81% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 205,071 | 3,506 | 0.0% | 0.01% | 13 | +10,501 | 5.4% | Q2 2026 | Jul 29, 2026 |
| Lido Advisors, LLC | History | Added to | 202,235 | 3,458 | 0.01% | 0.01% | 14 | +2,643 | 1.32% | Q2 2026 | Aug 07, 2026 |
| HRT FINANCIAL LP | History | Added to | 158,658 | 2,713 | 0.0% | 0.0% | 15 | +127,817 | 414.44% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 151,620 | 2,592 | 0.0% | 0.0% | 16 | +11,944 | 8.55% | Q2 2026 | Aug 07, 2026 |
| CIBC Bancorp USA Inc. | History | New | 150,869 | 2,579 | 0.0% | — | 17 | +150,869 | New | Q2 2026 | Aug 13, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 145,722 | 2,491 | 0.17% | 0.22% | 18 | -4,101 | -2.74% | Q2 2026 | Jul 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 86,676 | 1,482 | 0.0% | 0.0% | 19 | +10,475 | 13.75% | Q2 2026 | Jul 27, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 83,141 | 1,421 | 0.0% | 0.0% | 20 | +16,161 | 24.13% | Q2 2026 | Aug 14, 2026 |
| Private Advisor Group, LLC | History | Added to | 82,358 | 1,408 | 0.01% | 0.01% | 21 | +4,506 | 5.79% | Q2 2026 | Jul 27, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 68,476 | 1,170 | 0.0% | 0.0% | 22 | -2,930 | -4.1% | Q2 2026 | Aug 12, 2026 |
| Cetera Investment Advisers | History | Added to | 67,297 | 1,150 | 0.0% | 0.0% | 23 | +6,327 | 10.38% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 66,223 | 1,132 | 0.0% | 0.0% | 24 | +7,091 | 11.99% | Q2 2026 | Aug 14, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | No change | 64,972 | 1,111 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 61,006 | 1,043 | 0.0% | 0.0% | 26 | -11,751 | -16.15% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Reduced | 54,589 | 933 | 0.0% | 0.0% | 27 | -327 | -0.6% | Q2 2026 | Aug 13, 2026 |
| Summit Financial, LLC | History | Added to | 54,066 | 924 | 0.01% | 0.01% | 28 | +6 | 0.01% | Q2 2026 | Aug 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 53,815 | 920 | 0.0% | 0.0% | 29 | -334 | -0.62% | Q2 2026 | Aug 05, 2026 |
| SageGuard Financial Group, LLC | History | Reduced | 52,879 | 904 | 0.13% | 0.18% | 30 | -5,257 | -9.04% | Q2 2026 | Jul 27, 2026 |
| Pathstone Holdings, LLC | History | No change | 51,854 | 886 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ING GROEP NV | History | Reduced | 51,600 | 882 | 0.0% | 0.01% | 32 | -63,500 | -55.17% | Q2 2026 | Aug 13, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | New | 46,597 | 796 | 0.05% | — | 33 | +46,597 | New | Q2 2026 | Aug 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 46,546 | 795 | 0.0% | 0.0% | 34 | +600 | 1.31% | Q2 2026 | Aug 07, 2026 |
| Evercore Wealth Management, LLC | History | No change | 45,438 | 776 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 44,279 | 757 | 0.0% | 0.0% | 36 | +34,570 | 356.06% | Q2 2026 | Aug 13, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 41,451 | 708 | 0.56% | 0.71% | 37 | -565 | -1.34% | Q2 2026 | Jul 14, 2026 |
| ICON ADVISERS INC/CO | History | No change | 36,914 | 631 | 0.12% | 0.17% | 38 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 34,162 | 584 | 0.17% | 0.3% | 39 | +1,538 | 4.71% | Q2 2026 | Jul 30, 2026 |
| Creative Planning | History | Reduced | 33,979 | 581 | 0.0% | 0.0% | 40 | -3,629 | -9.65% | Q2 2026 | Aug 13, 2026 |
| PARK CIRCLE Co | History | No change | 33,000 | 564 | 0.48% | 0.6% | 41 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| LYNX CAPITAL GROUP LTD /ADV | History | No change | 31,844 | 544 | 0.22% | 0.29% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Added to | 30,862 | 527 | 0.18% | 0.22% | 43 | +295 | 0.97% | Q2 2026 | Jul 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,125 | 480 | 0.0% | 0.0% | 44 | -1,707 | -5.72% | Q2 2026 | Aug 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 26,300 | 449 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Aristides Capital LLC | History | Added to | 26,222 | 448 | 0.09% | 0.1% | 46 | +1,960 | 8.08% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,200 | 413 | 0.0% | 0.0% | 47 | -43,576 | -64.29% | Q2 2026 | Aug 14, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | No change | 21,706 | 371 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 21,640 | 370 | 0.0% | 0.0% | 49 | -4,936 | -18.57% | Q2 2026 | Aug 14, 2026 |
| Clearwave Capital, LLC | History | Added to | 21,423 | 366 | 0.2% | 0.29% | 50 | +37 | 0.17% | Q2 2026 | Jul 17, 2026 |
| Jump Financial, LLC | History | Reduced | 19,827 | 339 | 0.0% | 0.01% | 51 | -990 | -4.76% | Q2 2026 | Aug 13, 2026 |
| Virtu Financial LLC | History | New | 18,904 | 323 | 0.01% | — | 52 | +18,904 | New | Q2 2026 | Aug 13, 2026 |
| Permanent Capital Management, LP | History | No change | 18,114 | 309 | 0.04% | 0.06% | 53 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| XTX Topco Ltd | History | New | 17,959 | 307 | 0.0% | — | 54 | +17,959 | New | Q2 2026 | Aug 14, 2026 |
| State of Wyoming | History | Reduced | 16,852 | 288 | 0.03% | 0.05% | 55 | -4,235 | -20.08% | Q2 2026 | Aug 06, 2026 |
| October Effect Ltd | History | Reduced | 16,900 | 288 | 0.27% | 0.39% | 56 | -200 | -1.17% | Q2 2026 | Jul 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 16,665 | 284 | 0.0% | 0.0% | 57 | +91 | 0.55% | Q2 2026 | Aug 11, 2026 |
| Tidal Investments LLC | History | Added to | 16,511 | 282 | 0.0% | 0.0% | 58 | +1,254 | 8.22% | Q2 2026 | Aug 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 16,033 | 274 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cherokee Insurance Co | History | No change | 16,000 | 273 | 0.11% | 0.12% | 60 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Aspire Private Capital, LLC | History | Added to | 15,473 | 264 | 0.05% | 0.07% | 61 | +91 | 0.59% | Q2 2026 | Jul 15, 2026 |
| AE Wealth Management LLC | History | Reduced | 15,337 | 262 | 0.0% | 0.0% | 62 | -193 | -1.24% | Q2 2026 | Aug 03, 2026 |
| Advisory Services Network, LLC | History | Added to | 15,097 | 258 | 0.0% | 0.0% | 64 | +5,509 | 57.46% | Q2 2026 | Aug 12, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Added to | 15,134 | 258 | 0.0% | 0.01% | 63 | +25 | 0.17% | Q2 2026 | Jul 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 15,025 | 256 | 0.0% | 0.0% | 65 | +2,677 | 21.68% | Q2 2026 | Jul 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 14,255 | 247 | 0.0% | 0.0% | 66 | +1,939 | 15.74% | Q2 2026 | Aug 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,500 | 247 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| &PARTNERS | History | Reduced | 14,421 | 246 | 0.0% | 0.0% | 68 | -1,678 | -10.42% | Q2 2026 | Aug 14, 2026 |
| Legacy Financial Strategies, LLC | History | No change | 14,000 | 239 | 0.04% | 0.05% | 69 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 13,455 | 230 | 0.07% | 0.09% | 70 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Secure Asset Management, LLC | History | Reduced | 13,427 | 229 | 0.03% | 0.04% | 71 | -868 | -6.07% | Q2 2026 | Jul 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 13,365 | 228 | 0.0% | 0.0% | 72 | -1,703 | -11.3% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,895 | 220 | 0.0% | 0.0% | 73 | -2,808 | -17.88% | Q2 2026 | Aug 05, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 12,846 | 219 | 0.05% | 0.07% | 74 | +208 | 1.65% | Q2 2026 | Aug 10, 2026 |
| Viaable, LLC | History | New | 12,169 | 211 | 0.18% | — | 75 | +12,169 | New | Q2 2026 | Aug 14, 2026 |
| COMMERCE BANK | History | No change | 12,171 | 208 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 12,000 | 205 | 0.01% | 0.01% | 77 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Arrow Investment Advisors, LLC | History | New | 11,291 | 193 | 0.19% | — | 78 | +11,291 | New | Q2 2026 | Aug 04, 2026 |
| LRI Investments, LLC | History | No change | 11,270 | 192 | 0.02% | 0.02% | 79 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Archer Investment Corp | History | No change | 11,150 | 190 | 0.04% | 0.05% | 80 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Oxbow Advisors, LLC | History | No change | 11,080 | 189 | 0.02% | 0.02% | 81 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 10,666 | 182 | 0.01% | 0.03% | 82 | -10,733 | -50.16% | Q2 2026 | Aug 07, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 10,511 | 179 | 0.0% | 0.0% | 83 | -577 | -5.2% | Q2 2026 | Aug 11, 2026 |
| State of Tennessee, Department of Treasury | History | New | 9,684 | 165 | 0.0% | — | 84 | +9,684 | New | Q2 2026 | Aug 14, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 8,000 | 136 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,476 | 127 | 0.0% | 0.0% | 86 | -93 | -1.23% | Q2 2026 | Aug 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 7,300 | 124 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BOKF, NA | History | No change | 5,883 | 100 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Ares Systematic Credit Ltd | History | New | 5,792 | 99 | 0.06% | — | 89 | +5,792 | New | Q2 2026 | Aug 14, 2026 |
| Advocate Investing Services LLC | History | Reduced | 5,500 | 94 | 0.07% | 0.78% | 90 | -41,260 | -88.24% | Q2 2026 | Jul 28, 2026 |
| Allworth Financial LP | History | No change | 5,145 | 87 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 5,000 | 86 | 0.02% | 0.03% | 92 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 4,748 | 81 | 0.01% | 0.02% | 94 | +8 | 0.17% | Q2 2026 | Jul 16, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,750 | 81 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 4,556 | 77 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| CWM, LLC | History | No change | 2,822 | 55 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Added to | 3,090 | 52 | 0.0% | 0.0% | 97 | +236 | 8.27% | Q2 2026 | Aug 14, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,561 | 43 | 0.0% | 0.0% | 98 | -2,825 | -52.45% | Q2 2026 | Aug 12, 2026 |
| Spire Wealth Management | History | No change | 2,389 | 40 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 2,121 | 37 | 0.0% | 0.0% | 100 | -2,319 | -52.23% | Q2 2026 | Jul 27, 2026 |
| Truvestments Capital LLC | History | Added to | 2,200 | 37 | 0.01% | 0.01% | 101 | +200 | 10.0% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,151 | 36 | 0.0% | 0.0% | 102 | -181 | -7.76% | Q2 2026 | Aug 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 2,000 | 34 | 0.01% | — | 104 | +2,000 | New | Q2 2026 | Jul 15, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2,000 | 34 | 0.03% | 0.04% | 103 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Arax Advisory Partners | History | New | 1,896 | 32 | 0.0% | — | 106 | +1,896 | New | Q2 2026 | Aug 10, 2026 |
| Triumph Capital Management | History | Reduced | 1,920 | 32 | 0.01% | 0.01% | 105 | -715 | -27.13% | Q2 2026 | Jul 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,813 | 31 | 0.0% | 0.0% | 107 | +450 | 33.02% | Q2 2026 | Jul 17, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 1,593 | 28 | 0.0% | — | 108 | +1,593 | New | Q2 2026 | Aug 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,311 | 22 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| O'Connor Alternative Investments LLC | History | New | 39,000 | 21 | 0.0% | — | 111 | +39,000 | New | Q2 2026 | Aug 14, 2026 |
| CENTRAL TRUST Co | History | No change | 1,275 | 21 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Dorato Capital Management | History | Added to | 1,171 | 20 | 0.01% | 0.02% | 112 | +19 | 1.65% | Q2 2026 | Jul 13, 2026 |
| PFS Partners, LLC | History | No change | 1,118 | 19 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Costello Asset Management, INC | History | Added to | 1,006 | 17 | 0.01% | 0.01% | 114 | +16 | 1.62% | Q2 2026 | Jul 28, 2026 |
| Vision Retirement, LLC | History | No change | 1,052 | 17 | 0.0% | 0.01% | 115 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 982 | 16 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 772 | 13 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Founders Capital Management | History | Reduced | 677 | 11 | 0.0% | 0.01% | 121 | -600 | -46.99% | Q2 2026 | Jul 21, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 657 | 11 | 0.0% | 0.0% | 119 | -23 | -3.38% | Q2 2026 | Aug 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 646 | 11 | 0.0% | 0.0% | 118 | +10 | 1.57% | Q2 2026 | Aug 12, 2026 |
| Community Bank, N.A. | History | No change | 660 | 11 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 600 | 10 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 600 | 10 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Front Row Advisors LLC | History | No change | 481 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 450 | 7 | 0.0% | 0.0% | 125 | +265 | 143.24% | Q2 2026 | Jul 23, 2026 |
| Global Retirement Partners, LLC | History | New | 400 | 6 | 0.0% | — | 126 | +400 | New | Q2 2026 | Aug 06, 2026 |
| NBT BANK, N.A. | History | No change | 300 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 300 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 259 | 4 | 0.0% | 0.0% | 129 | -5 | -1.89% | Q2 2026 | Aug 06, 2026 |
| Markowski Investments | History | New | 217 | 3 | 0.0% | — | 134 | +217 | New | Q2 2026 | Aug 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 175 | 3 | 0.0% | — | 133 | +175 | New | Q2 2026 | Aug 13, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 226 | 3 | 0.0% | 0.0% | 132 | +4 | 1.8% | Q2 2026 | Jul 22, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 201 | 3 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Main Street Group, LTD | History | No change | 200 | 3 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 165 | 2 | 0.0% | 0.0% | 136 | +3 | 1.85% | Q2 2026 | Jul 08, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 166 | 2 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SHP Wealth Management | History | New | 100 | 1 | 0.0% | — | 142 | +100 | New | Q2 2026 | Aug 11, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 61 | 1 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Nova Wealth Management, Inc. | History | No change | 60 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 108 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| J. Safra Sarasin Holding AG | History | Closed out | 0 | 0 | — | 0.01% | — | -17,784 | -100.0% | Q2 2026 | Jul 31, 2026 |
| FMR LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,570 | -100.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,248 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,835 | -100.0% | Q2 2026 | Jul 31, 2026 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,711 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Safeguard Investment Advisory Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,158 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,064 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Global Trust Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -4,723 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q2 2026 | Jul 29, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -930 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q2 2026 | Aug 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q2 2026 | Jul 30, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Continuum Advisory, LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2026 | Aug 06, 2026 |
| Parallel Advisors, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| NFSG Corp | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 54 | 0 | — | 0.0% | — | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |