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 | Added to | 15,375,574 | 302,745 | 1.42% | 1.63% | 1 | +324,378 | 2.16% | Q1 2026 | May 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,447,584 | 87,572 | 0.12% | 0.11% | 2 | +306,397 | 7.4% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,402,221 | 28,338 | 0.0% | 0.0% | 3 | +87,953 | 6.69% | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,422,814 | 28,015 | 0.0% | 0.0% | 4 | +32,096 | 2.31% | Q1 2026 | May 15, 2026 |
| BOWEN HANES & CO INC | History | No change | 1,016,000 | 20,005 | 0.49% | 0.47% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 922,287 | 18,159 | 0.0% | 0.0% | 6 | +47,225 | 5.4% | Q1 2026 | May 15, 2026 |
| Blackstone Inc. | History | No change | 440,936 | 8,682 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 372,993 | 7,344 | 0.0% | 0.0% | 8 | -93,805 | -20.1% | Q1 2026 | May 05, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 216,554 | 4,263 | 0.0% | 0.0% | 9 | +14,417 | 7.13% | Q1 2026 | May 14, 2026 |
| Fractal Investments LLC | History | No change | 214,864 | 4,230 | 0.5% | 0.56% | 10 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 199,592 | 3,929 | 0.01% | 0.01% | 11 | -5 | -0.0% | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 194,570 | 3,831 | 0.01% | 0.0% | 12 | +20,174 | 11.57% | Q1 2026 | Apr 27, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 149,823 | 2,950 | 0.22% | 0.25% | 13 | -5,843 | -3.75% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 139,676 | 2,750 | 0.0% | 0.0% | 14 | -2,045 | -1.44% | Q1 2026 | May 06, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 135,496 | 2,667 | 0.0% | 0.0% | 15 | -19,116 | -12.36% | Q1 2026 | May 15, 2026 |
| ING GROEP NV | History | Reduced | 115,100 | 2,266 | 0.01% | 0.02% | 16 | -22,900 | -16.59% | Q1 2026 | May 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 77,852 | 1,532 | 0.01% | 0.01% | 17 | -4,050 | -4.94% | Q1 2026 | Apr 24, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 76,201 | 1,500 | 0.0% | 0.0% | 18 | +2,432 | 3.3% | Q1 2026 | Apr 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 72,757 | 1,432 | 0.0% | 0.0% | 19 | +14,908 | 25.77% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 71,406 | 1,405 | 0.0% | 0.0% | 20 | -2,660 | -3.59% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 67,776 | 1,334 | 0.0% | 0.0% | 21 | -8,758 | -11.44% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,980 | 1,318 | 0.0% | 0.0% | 22 | +5,273 | 8.55% | Q1 2026 | May 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 64,972 | 1,279 | 0.01% | 0.01% | 23 | -694 | -1.06% | Q1 2026 | May 12, 2026 |
| Cetera Investment Advisers | History | Added to | 60,970 | 1,200 | 0.0% | 0.0% | 24 | +57 | 0.09% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 59,132 | 1,164 | 0.0% | 0.0% | 25 | -2,422 | -3.93% | Q1 2026 | May 15, 2026 |
| SageGuard Financial Group, LLC | History | Reduced | 58,136 | 1,144 | 0.18% | 0.17% | 26 | -498 | -0.85% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Added to | 54,916 | 1,081 | 0.0% | 0.0% | 27 | +3,834 | 7.51% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 54,149 | 1,066 | 0.0% | 0.0% | 28 | -368 | -0.68% | Q1 2026 | Apr 22, 2026 |
| Summit Financial, LLC | History | Added to | 54,060 | 1,064 | 0.01% | 0.01% | 29 | +5 | 0.01% | Q1 2026 | May 15, 2026 |
| Pathstone Holdings, LLC | History | No change | 51,854 | 1,021 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Advocate Investing Services LLC | History | Added to | 46,760 | 920 | 0.78% | 0.77% | 31 | +329 | 0.71% | Q1 2026 | Apr 22, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 45,946 | 904 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Evercore Wealth Management, LLC | History | No change | 45,438 | 894 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 42,016 | 827 | 0.71% | 0.65% | 34 | -304 | -0.72% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 38,900 | 765 | 0.0% | 0.0% | 35 | +26,207 | 206.47% | Q1 2026 | May 12, 2026 |
| Creative Planning | History | Reduced | 37,608 | 740 | 0.0% | 0.0% | 36 | -2,198 | -5.52% | Q1 2026 | May 12, 2026 |
| ICON ADVISERS INC/CO | History | No change | 36,914 | 726 | 0.17% | 0.15% | 37 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| PARK CIRCLE Co | History | No change | 33,000 | 650 | 0.6% | 0.53% | 38 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Wealthstar Advisors, LLC | History | Reduced | 32,624 | 642 | 0.3% | 0.27% | 39 | -615 | -1.85% | Q1 2026 | Apr 27, 2026 |
| HRT FINANCIAL LP | History | New | 30,841 | 607 | 0.0% | — | 40 | +30,841 | New | Q1 2026 | May 14, 2026 |
| SHRIER WEALTH MANAGEMENT, LLC | History | Added to | 30,567 | 601 | 0.22% | 0.19% | 41 | +5,050 | 19.79% | Q1 2026 | Apr 14, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 29,832 | 587 | 0.0% | 0.0% | 42 | +3,028 | 11.3% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 26,576 | 523 | 0.0% | 0.0% | 43 | -1,295 | -4.65% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 26,300 | 517 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Aristides Capital LLC | History | Added to | 24,262 | 477 | 0.1% | 0.07% | 45 | +3,088 | 14.58% | Q1 2026 | May 14, 2026 |
| GREENUP STREET WEALTH MANAGEMENT LLC | History | Added to | 21,706 | 427 | 0.06% | 0.04% | 46 | +5,906 | 37.38% | Q1 2026 | Apr 20, 2026 |
| Clearwave Capital, LLC | History | Added to | 21,386 | 421 | 0.29% | 0.29% | 47 | +36 | 0.17% | Q1 2026 | Apr 29, 2026 |
| State of Wyoming | History | Reduced | 21,087 | 415 | 0.05% | 0.07% | 48 | -12,486 | -37.19% | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | Reduced | 20,817 | 409 | 0.01% | 0.01% | 49 | -2,014 | -8.82% | Q1 2026 | May 14, 2026 |
| Ethos Financial Group, LLC | History | No change | 21,399 | 396 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Permanent Capital Management, LP | History | Added to | 18,114 | 364 | 0.06% | 0.05% | 51 | +5,500 | 43.6% | Q1 2026 | May 14, 2026 |
| J. Safra Sarasin Holding AG | History | New | 17,784 | 350 | 0.01% | — | 52 | +17,784 | New | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Reduced | 17,570 | 345 | 0.0% | 0.0% | 53 | -12,460 | -41.49% | Q1 2026 | May 15, 2026 |
| October Effect Ltd | History | No change | 17,100 | 336 | 0.39% | 0.35% | 54 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 16,574 | 326 | 0.0% | — | 55 | +16,574 | New | Q1 2026 | May 08, 2026 |
| CITIGROUP INC | History | New | 16,248 | 319 | 0.0% | — | 56 | +16,248 | New | Q1 2026 | May 11, 2026 |
| &PARTNERS | History | Added to | 16,099 | 316 | 0.0% | 0.0% | 57 | +4,557 | 39.48% | Q1 2026 | May 15, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | No change | 16,033 | 315 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Cherokee Insurance Co | History | No change | 16,000 | 315 | 0.12% | 0.12% | 59 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| HighTower Advisors, LLC | History | Added to | 15,703 | 309 | 0.0% | 0.0% | 60 | +590 | 3.9% | Q1 2026 | May 05, 2026 |
| AE Wealth Management LLC | History | New | 15,530 | 305 | 0.0% | — | 61 | +15,530 | New | Q1 2026 | May 13, 2026 |
| Aspire Private Capital, LLC | History | Added to | 15,382 | 302 | 0.07% | 0.06% | 62 | +88 | 0.58% | Q1 2026 | Apr 22, 2026 |
| Tidal Investments LLC | History | Added to | 15,257 | 300 | 0.0% | 0.0% | 63 | +627 | 4.29% | Q1 2026 | May 15, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | History | Reduced | 15,109 | 297 | 0.01% | 0.01% | 64 | -531 | -3.4% | Q1 2026 | May 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 15,068 | 296 | 0.0% | 0.0% | 65 | +64 | 0.43% | Q1 2026 | May 14, 2026 |
| Neuberger Berman Group LLC | History | No change | 14,500 | 285 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Secure Asset Management, LLC | History | Added to | 14,295 | 281 | 0.04% | 0.04% | 67 | +235 | 1.67% | Q1 2026 | Apr 09, 2026 |
| Legacy Financial Strategies, LLC | History | No change | 14,000 | 275 | 0.05% | 0.05% | 68 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | History | No change | 13,455 | 264 | 0.09% | 0.09% | 69 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WealthCare Investment Partners, LLC | History | Added to | 12,638 | 255 | 0.07% | 0.07% | 70 | +201 | 1.62% | Q1 2026 | Apr 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 12,316 | 251 | 0.0% | 0.0% | 71 | +267 | 2.22% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 12,348 | 243 | 0.0% | 0.0% | 72 | -1,123 | -8.34% | Q1 2026 | Apr 30, 2026 |
| COMMERCE BANK | History | No change | 12,171 | 239 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Koshinski Asset Management, Inc. | History | No change | 12,000 | 236 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LRI Investments, LLC | History | No change | 11,270 | 221 | 0.02% | 0.02% | 75 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Archer Investment Corp | History | No change | 11,150 | 219 | 0.05% | 0.05% | 76 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 11,088 | 218 | 0.0% | 0.0% | 78 | -382 | -3.33% | Q1 2026 | Apr 28, 2026 |
| Oxbow Advisors, LLC | History | No change | 11,080 | 218 | 0.02% | 0.02% | 77 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 10,835 | 213 | 0.0% | 0.0% | 79 | +435 | 4.18% | Q1 2026 | May 14, 2026 |
| PFG Investments, LLC | History | Reduced | 10,711 | 210 | 0.01% | 0.01% | 80 | -5,000 | -31.82% | Q1 2026 | Apr 27, 2026 |
| Safeguard Investment Advisory Group, LLC | History | Added to | 10,158 | 200 | 0.06% | 0.05% | 81 | +99 | 0.98% | Q1 2026 | May 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 9,709 | 191 | 0.0% | 0.0% | 82 | +4,047 | 71.48% | Q1 2026 | May 12, 2026 |
| Advisory Services Network, LLC | History | New | 9,588 | 188 | 0.0% | — | 83 | +9,588 | New | Q1 2026 | May 15, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 8,000 | 157 | 0.03% | 0.03% | 84 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 7,569 | 149 | 0.0% | 0.0% | 85 | +394 | 5.49% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 7,300 | 143 | 0.0% | — | 86 | +7,300 | New | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | No change | 7,064 | 141 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| BOKF, NA | History | No change | 5,883 | 115 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Allworth Financial LP | History | Reduced | 5,145 | 101 | 0.0% | 0.0% | 89 | -1,500 | -22.57% | Q1 2026 | May 14, 2026 |
| Global Trust Asset Management, LLC | History | New | 5,000 | 98 | 0.04% | — | 91 | +5,000 | New | Q1 2026 | Apr 23, 2026 |
| Farmers & Merchants Trust Co of Chambersburg PA | History | No change | 5,000 | 98 | 0.03% | 0.03% | 90 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Princeton Global Asset Management LLC | History | Added to | 4,740 | 93 | 0.02% | 0.01% | 93 | +7 | 0.15% | Q1 2026 | Apr 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,750 | 93 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| MAI Capital Management | History | No change | 4,723 | 92 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 4,556 | 89 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 4,440 | 87 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | No change | 4,100 | 80 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 3,698 | 68 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 2,854 | 56 | 0.0% | 0.0% | 99 | -153 | -5.09% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 2,822 | 55 | 0.0% | 0.0% | 100 | +1,562 | 123.97% | Q1 2026 | May 14, 2026 |
| Triumph Capital Management | History | No change | 2,635 | 51 | 0.01% | 0.01% | 101 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Spire Wealth Management | History | No change | 2,389 | 47 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,332 | 45 | 0.0% | 0.0% | 103 | -583 | -20.0% | Q1 2026 | May 13, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 2,000 | 39 | 0.04% | 0.04% | 104 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Truvestments Capital LLC | History | No change | 2,000 | 39 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,363 | 27 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| CENTRAL TRUST Co | History | No change | 1,275 | 25 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Founders Capital Management | History | No change | 1,277 | 25 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q1 2026 | Apr 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 1,311 | 25 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Dorato Capital Management | History | Added to | 1,152 | 23 | 0.02% | 0.02% | 110 | +18 | 1.59% | Q1 2026 | Apr 09, 2026 |
| PFS Partners, LLC | History | No change | 1,118 | 22 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q1 2026 | Apr 09, 2026 |
| Vision Retirement, LLC | History | No change | 1,052 | 20 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Costello Asset Management, INC | History | Added to | 990 | 19 | 0.01% | 0.01% | 113 | +16 | 1.64% | Q1 2026 | Apr 30, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | No change | 930 | 18 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 982 | 18 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| SageView Advisory Group, LLC | History | No change | 1,019 | 18 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GILL CAPITAL PARTNERS, LLC | History | New | 837 | 16 | 0.0% | — | 117 | +837 | New | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 772 | 15 | 0.0% | 0.0% | 118 | -150 | -16.27% | Q1 2026 | Apr 14, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 680 | 13 | 0.0% | — | 119 | +666 | 4757.14% | Q1 2026 | May 15, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 700 | 13 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 636 | 12 | 0.0% | 0.0% | 121 | +9 | 1.44% | Q1 2026 | May 07, 2026 |
| Community Bank, N.A. | History | No change | 660 | 12 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| N.E.W. Advisory Services LLC | History | New | 600 | 11 | 0.0% | — | 124 | +600 | New | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | No change | 600 | 11 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Front Row Advisors LLC | History | No change | 481 | 9 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| Global Retirement Partners, LLC | History | No change | 400 | 7 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NBT BANK N A /NY | History | No change | 300 | 5 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| TRUST CO OF VERMONT | History | No change | 322 | 5 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | No change | 300 | 5 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 300 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 264 | 5 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Added to | 222 | 4 | 0.0% | 0.0% | 132 | +3 | 1.37% | Q1 2026 | Apr 07, 2026 |
| Main Street Group, LTD | History | New | 200 | 3 | 0.0% | — | 137 | +200 | New | Q1 2026 | May 06, 2026 |
| SIGNATUREFD, LLC | History | Added to | 185 | 3 | 0.0% | 0.0% | 135 | +35 | 23.33% | Q1 2026 | Apr 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | Added to | 162 | 3 | 0.0% | 0.0% | 136 | +2 | 1.25% | Q1 2026 | May 01, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 201 | 3 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 166 | 3 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 108 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| FIFTH THIRD BANCORP | History | No change | 100 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 61 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| DV EQUITIES, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | No change | 54 | 1 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Nova Wealth Management, Inc. | History | No change | 60 | 1 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Godfrey Financial Associates, Inc. | History | No change | 100 | 1 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -48,912 | -100.0% | Q1 2026 | May 12, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -44,707 | -100.0% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,920 | -100.0% | Q1 2026 | Apr 08, 2026 |
| L & S Advisors Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -16,650 | -100.0% | Q1 2026 | May 11, 2026 |
| M Holdings Securities, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -14,250 | -100.0% | Q1 2026 | May 12, 2026 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,701 | -100.0% | Q1 2026 | May 15, 2026 |
| Arrow Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -10,175 | -100.0% | Q1 2026 | May 04, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,901 | -100.0% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -1,650 | -98.39% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,630 | -100.0% | Q1 2026 | May 14, 2026 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 14, 2026 |
| Signature Resources Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -482 | -100.0% | Q1 2026 | May 01, 2026 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q1 2026 | May 01, 2026 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 14, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -135 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q1 2026 | May 14, 2026 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q1 2026 | Apr 07, 2026 |
| NFSG Corp | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |