SUBURBAN PROPANE PARTNERS LP - SPH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 15,051,196 | 279,049 | 1.63% | 1.49% | 1 | +724,170 | 5.05% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 4,141,187 | 76,777 | 0.11% | 0.12% | 2 | -36,414 | -0.87% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,390,718 | 25,783 | 0.0% | 0.0% | 3 | -49,345 | -3.43% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,314,268 | 24,366 | 0.0% | 0.0% | 4 | +61,818 | 4.94% | Q4 2025 | Feb 11, 2026 |
| BOWEN HANES & CO INC | History | No change | 1,016,000 | 18,837 | 0.47% | 0.47% | 5 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 875,062 | 16,223 | 0.0% | 0.0% | 6 | -85,242 | -8.88% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 466,798 | 8,654 | 0.0% | 0.0% | 7 | +113,396 | 32.09% | Q4 2025 | Jan 29, 2026 |
| Blackstone Inc. | History | Added to | 440,936 | 8,174 | 0.03% | 0.03% | 8 | +26,765 | 6.46% | Q4 2025 | Feb 17, 2026 |
| Fractal Investments LLC | History | No change | 214,864 | 3,983 | 0.56% | 0.58% | 9 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 202,137 | 3,747 | 0.0% | 0.0% | 10 | +2,981 | 1.5% | Q4 2025 | Feb 18, 2026 |
| Lido Advisors, LLC | History | Added to | 199,597 | 3,722 | 0.01% | 0.01% | 11 | +305 | 0.15% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 174,396 | 3,233 | 0.0% | 0.0% | 12 | -1,327 | -0.76% | Q4 2025 | Feb 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 155,666 | 2,886 | 0.25% | 0.26% | 13 | -832 | -0.53% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 154,612 | 2,866 | 0.0% | 0.0% | 14 | +86,812 | 128.04% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 141,721 | 2,627 | 0.0% | 0.0% | 15 | +15,876 | 12.62% | Q4 2025 | Feb 11, 2026 |
| ING GROEP NV | History | Added to | 138,000 | 2,558 | 0.02% | 0.01% | 16 | +20,000 | 16.95% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Added to | 81,902 | 1,518 | 0.01% | 0.01% | 17 | +7,465 | 10.03% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 76,534 | 1,418 | 0.0% | 0.0% | 18 | -16,379 | -17.63% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 74,066 | 1,373 | 0.0% | 0.0% | 19 | -515 | -0.69% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 73,769 | 1,368 | 0.0% | 0.0% | 20 | -90 | -0.12% | Q4 2025 | Feb 05, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Added to | 65,666 | 1,217 | 0.01% | 0.01% | 21 | +2,158 | 3.4% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 61,707 | 1,144 | 0.0% | 0.0% | 22 | -8,301 | -11.86% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 61,554 | 1,141 | 0.0% | 0.0% | 23 | -4,327 | -6.57% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 60,913 | 1,129 | 0.0% | 0.0% | 24 | -22,932 | -27.35% | Q4 2025 | Feb 17, 2026 |
| SageGuard Financial Group, LLC | History | New | 58,634 | 1,087 | 0.17% | — | 25 | +58,634 | New | Q4 2025 | Jan 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 57,849 | 1,072 | 0.0% | 0.0% | 26 | +3,041 | 5.55% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 54,517 | 1,011 | 0.0% | 0.0% | 27 | +1,587 | 3.0% | Q4 2025 | Feb 11, 2026 |
| Summit Financial, LLC | History | Added to | 54,055 | 1,002 | 0.01% | 0.02% | 28 | +6 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 51,854 | 961 | 0.0% | — | 29 | +51,854 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 51,082 | 947 | 0.0% | 0.0% | 30 | +9,824 | 23.81% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 48,912 | 906 | 0.0% | 0.0% | 31 | -4,954 | -9.2% | Q4 2025 | Feb 19, 2026 |
| Advocate Investing Services LLC | History | New | 46,431 | 860 | 0.77% | — | 32 | +46,431 | New | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 45,946 | 851 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Evercore Wealth Management, LLC | History | No change | 45,438 | 842 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 44,707 | 828 | 0.08% | 0.08% | 35 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smith Asset Management Co., LLC | History | No change | 42,320 | 784 | 0.65% | 0.67% | 36 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Creative Planning | History | Added to | 39,806 | 737 | 0.0% | 0.0% | 37 | +6,042 | 17.89% | Q4 2025 | Feb 17, 2026 |
| ICON ADVISERS INC/CO | History | Added to | 36,914 | 684 | 0.15% | 0.1% | 38 | +12,700 | 52.45% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 33,573 | 622 | 0.07% | 0.05% | 39 | +10,722 | 46.92% | Q4 2025 | Feb 11, 2026 |
| Wealthstar Advisors, LLC | History | Added to | 33,239 | 616 | 0.27% | 0.24% | 40 | +714 | 2.2% | Q4 2025 | Jan 30, 2026 |
| PARK CIRCLE Co | History | No change | 33,000 | 611 | 0.53% | 0.52% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 30,030 | 556 | 0.0% | 0.0% | 42 | -33,960 | -53.07% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 27,871 | 517 | 0.0% | — | 43 | +27,871 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 26,804 | 496 | 0.0% | 0.0% | 44 | +181 | 0.68% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 26,300 | 487 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | New | 25,517 | 473 | 0.19% | — | 46 | +25,517 | New | Q4 2025 | Jan 15, 2026 |
| Jump Financial, LLC | History | Added to | 22,831 | 423 | 0.01% | 0.0% | 47 | +6,119 | 36.61% | Q4 2025 | Feb 17, 2026 |
| Ethos Financial Group, LLC | History | Reduced | 21,399 | 396 | 0.03% | 0.03% | 48 | -685 | -3.1% | Q4 2025 | Jan 20, 2026 |
| Clearwave Capital, LLC | History | New | 21,350 | 395 | 0.29% | — | 49 | +21,350 | New | Q4 2025 | Mar 02, 2026 |
| Aristides Capital LLC | History | Added to | 21,174 | 392 | 0.07% | 0.05% | 50 | +880 | 4.34% | Q4 2025 | Feb 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 19,920 | 363 | 0.0% | 0.0% | 51 | -58 | -0.29% | Q4 2025 | Jan 08, 2026 |
| October Effect Ltd | History | No change | 17,100 | 317 | 0.35% | 0.35% | 52 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| L & S Advisors Inc | History | New | 16,650 | 308 | 0.03% | — | 53 | +16,650 | New | Q4 2025 | Feb 05, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 16,033 | 297 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cherokee Insurance Co | History | No change | 16,000 | 296 | 0.12% | 0.13% | 55 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Reduced | 15,800 | 292 | 0.04% | 0.06% | 56 | -5,906 | -27.21% | Q4 2025 | Jan 23, 2026 |
| PFG Investments, LLC | History | New | 15,711 | 291 | 0.01% | — | 57 | +15,711 | New | Q4 2025 | Jan 26, 2026 |
| Aspire Private Capital, LLC | History | Added to | 15,294 | 283 | 0.06% | 0.06% | 58 | +188 | 1.24% | Q4 2025 | Jan 16, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,113 | 280 | 0.0% | 0.0% | 59 | +358 | 2.43% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 15,004 | 278 | 0.0% | 0.0% | 60 | -929 | -5.83% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 14,630 | 271 | 0.0% | 0.0% | 61 | +1,045 | 7.69% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,500 | 268 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M Holdings Securities, Inc. | History | New | 14,250 | 264 | 0.02% | — | 63 | +14,250 | New | Q4 2025 | Feb 11, 2026 |
| Secure Asset Management, LLC | History | Added to | 14,060 | 260 | 0.04% | 0.04% | 64 | +1,828 | 14.94% | Q4 2025 | Jan 20, 2026 |
| Legacy Financial Strategies, LLC | History | No change | 14,000 | 259 | 0.05% | 0.05% | 65 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 13,471 | 249 | 0.0% | 0.0% | 67 | -1,856 | -12.11% | Q4 2025 | Feb 13, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 13,455 | 249 | 0.09% | 0.08% | 66 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,693 | 235 | 0.0% | 0.0% | 68 | -45,482 | -78.18% | Q4 2025 | Feb 12, 2026 |
| Permanent Capital Management, LP | History | No change | 12,614 | 233 | 0.05% | 0.04% | 69 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 12,437 | 232 | 0.07% | 0.07% | 70 | +210 | 1.72% | Q4 2025 | Jan 06, 2026 |
| COMMERCE BANK | History | Added to | 12,171 | 225 | 0.0% | 0.0% | 71 | +300 | 2.53% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,049 | 223 | 0.0% | 0.0% | 72 | +2,240 | 22.84% | Q4 2025 | Feb 17, 2026 |
| Koshinski Asset Management, Inc. | History | Reduced | 12,000 | 222 | 0.01% | 0.02% | 73 | -1,000 | -7.69% | Q4 2025 | Feb 03, 2026 |
| &PARTNERS | History | Added to | 11,542 | 213 | 0.0% | 0.0% | 74 | +9 | 0.08% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 11,470 | 212 | 0.0% | 0.0% | 75 | +74 | 0.65% | Q4 2025 | Jan 20, 2026 |
| LRI Investments, LLC | History | No change | 11,270 | 208 | 0.02% | 0.02% | 76 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Archer Investment Corp | History | No change | 11,150 | 206 | 0.05% | 0.05% | 77 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Oxbow Advisors, LLC | History | No change | 11,080 | 205 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Quantinno Capital Management LP | History | No change | 10,701 | 198 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MGO ONE SEVEN LLC | History | New | 10,400 | 192 | 0.0% | — | 80 | +10,400 | New | Q4 2025 | Feb 03, 2026 |
| Arrow Investment Advisors, LLC | History | New | 10,175 | 188 | 0.21% | — | 81 | +10,175 | New | Q4 2025 | Feb 09, 2026 |
| Safeguard Investment Advisory Group, LLC | History | New | 10,059 | 186 | 0.05% | — | 82 | +10,059 | New | Q4 2025 | Feb 13, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 8,000 | 148 | 0.03% | 0.03% | 83 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Sound Income Strategies, LLC | History | Reduced | 7,064 | 135 | 0.01% | 0.01% | 84 | -250 | -3.42% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,175 | 133 | 0.0% | 0.0% | 85 | +757 | 11.79% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 6,645 | 123 | 0.0% | — | 86 | +6,645 | New | Q4 2025 | Feb 05, 2026 |
| BOKF, NA | History | No change | 5,883 | 109 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 5,662 | 104 | 0.0% | — | 88 | +5,662 | New | Q4 2025 | Feb 10, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 5,000 | 93 | 0.03% | 0.03% | 89 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 4,901 | 90 | 0.0% | 0.0% | 90 | -218 | -4.26% | Q4 2025 | Feb 18, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 4,750 | 88 | 0.0% | 0.0% | 91 | +1,100 | 30.14% | Q4 2025 | Jan 28, 2026 |
| MAI Capital Management | History | Reduced | 4,723 | 87 | 0.0% | 0.0% | 92 | -100 | -2.07% | Q4 2025 | Feb 13, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 4,733 | 87 | 0.01% | 0.01% | 93 | +9 | 0.19% | Q4 2025 | Jan 20, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 4,556 | 84 | 0.01% | 0.01% | 94 | -1,000 | -18.0% | Q4 2025 | Jan 20, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Added to | 4,440 | 81 | 0.0% | 0.0% | 95 | +2,121 | 91.46% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | No change | 4,100 | 76 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,698 | 68 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 3,007 | 55 | 0.0% | 0.0% | 98 | -135 | -4.3% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 2,915 | 54 | 0.0% | — | 99 | +2,915 | New | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 2,635 | 48 | 0.01% | — | 100 | +2,635 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 2,389 | 44 | 0.0% | 0.0% | 101 | +41 | 1.75% | Q4 2025 | Jan 14, 2026 |
| Truvestments Capital LLC | History | New | 2,000 | 37 | 0.01% | — | 103 | +2,000 | New | Q4 2025 | Feb 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2,000 | 37 | 0.04% | 0.03% | 102 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | No change | 1,677 | 31 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,630 | 30 | 0.0% | 0.0% | 105 | -645 | -28.35% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,363 | 25 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,311 | 24 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CWM, LLC | History | Added to | 1,260 | 23 | 0.0% | 0.0% | 109 | +750 | 147.06% | Q4 2025 | Jan 26, 2026 |
| Founders Capital Management | History | Reduced | 1,277 | 23 | 0.01% | 0.02% | 110 | -600 | -31.97% | Q4 2025 | Jan 15, 2026 |
| CENTRAL TRUST Co | History | No change | 1,275 | 23 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Dorato Capital Management | History | New | 1,134 | 21 | 0.02% | — | 111 | +1,134 | New | Q4 2025 | Jan 16, 2026 |
| PFS Partners, LLC | History | No change | 1,118 | 20 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SageView Advisory Group, LLC | History | New | 1,019 | 18 | 0.0% | — | 115 | +1,019 | New | Q4 2025 | Feb 17, 2026 |
| Costello Asset Management, INC | History | Added to | 974 | 18 | 0.01% | 0.01% | 114 | +16 | 1.67% | Q4 2025 | Feb 03, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 982 | 18 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 930 | 17 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 922 | 17 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Community Bank, N.A. | History | No change | 660 | 12 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 700 | 12 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 627 | 11 | 0.0% | 0.0% | 120 | -4,044 | -86.58% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 600 | 11 | 0.0% | 0.0% | 121 | -600 | -50.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 500 | 9 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Front Row Advisors LLC | History | No change | 481 | 8 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Signature Resources Capital Management, LLC | History | No change | 482 | 8 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NBT BANK N A /NY | History | No change | 300 | 5 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TRUST CO OF VERMONT | History | No change | 322 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | No change | 300 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 300 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Russell Investments Group, Ltd. | History | New | 264 | 4 | 0.0% | — | 130 | +264 | New | Q4 2025 | Feb 17, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 219 | 4 | 0.0% | 0.0% | 132 | +4 | 1.86% | Q4 2025 | Jan 14, 2026 |
| Concord Wealth Partners | History | No change | 233 | 4 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 201 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 166 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 150 | 2 | 0.0% | 0.0% | 137 | -1,928 | -92.78% | Q4 2025 | Mar 16, 2026 |
| SIGNATUREFD, LLC | History | Added to | 150 | 2 | 0.0% | 0.0% | 135 | +50 | 50.0% | Q4 2025 | Jan 20, 2026 |
| Blue Trust, Inc. | History | Reduced | 115 | 2 | 0.0% | 0.0% | 138 | -50 | -30.3% | Q4 2025 | Jan 16, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 160 | 2 | 0.0% | 0.0% | 139 | +3 | 1.91% | Q4 2025 | Feb 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 135 | 2 | 0.0% | 0.0% | 136 | +2 | 1.5% | Q4 2025 | Jan 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 108 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 104 | 1 | 0.0% | — | 144 | +104 | New | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | New | 100 | 1 | 0.0% | — | 142 | +100 | New | Q4 2025 | Feb 02, 2026 |
| DV EQUITIES, LLC | History | New | 100 | 1 | 0.0% | — | 145 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 100 | 1 | 0.0% | — | 149 | +100 | New | Q4 2025 | Feb 10, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 61 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BlackRock, Inc. | History | No change | 54 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Nova Wealth Management, Inc. | History | No change | 60 | 1 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rialto Wealth Management, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -10,658 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,324 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Independence Bank of Kentucky | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,831 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Colonial Trust Co / SC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EASTERN BANK | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 14, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 17, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |