USA Compression Partners, LP - USAC
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 | 18,253,585 | 481,712 | 2.26% | 2.43% | 1 | -818,828 | -4.29% | Q2 2026 | Jul 29, 2026 |
| Invesco Ltd. | History | Added to | 12,214,825 | 322,349 | 0.03% | 0.05% | 2 | +37,923 | 0.31% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,194,105 | 163,462 | 0.19% | 0.21% | 3 | +385,222 | 6.63% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,951,102 | 104,269 | 0.01% | 0.01% | 4 | +312,388 | 8.59% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 2,835,850 | 74,838 | 0.0% | 0.0% | 5 | +30,841 | 1.1% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 2,608,820 | 67,907 | 0.0% | 0.01% | 6 | -929,332 | -26.27% | Q2 2026 | Aug 12, 2026 |
| Blackstone Inc. | History | Reduced | 665,734 | 17,568 | 0.05% | 0.07% | 7 | -30,975 | -4.45% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 591,630 | 15,613 | 0.0% | 0.01% | 8 | -8,059 | -1.34% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 583,439 | 15,396 | 0.0% | 0.0% | 9 | +348,401 | 148.23% | Q2 2026 | Sep 02, 2026 |
| UBS Group AG | History | Added to | 478,790 | 12,635 | 0.0% | 0.0% | 10 | +5,713 | 1.21% | Q2 2026 | Aug 13, 2026 |
| NATIXIS | History | No change | 405,800 | 10,709 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 364,000 | 9,605 | 0.0% | 0.0% | 12 | +77,037 | 26.85% | Q2 2026 | Aug 14, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Added to | 345,361 | 9,114 | 0.53% | 0.59% | 13 | +30,704 | 9.76% | Q2 2026 | Aug 13, 2026 |
| ING GROEP NV | History | Added to | 338,600 | 8,935 | 0.04% | 0.05% | 14 | +26,000 | 8.32% | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 333,355 | 8,797 | 0.0% | 0.0% | 15 | +267,555 | 406.62% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 278,200 | 7,341 | 0.02% | 0.0% | 16 | +230,300 | 480.79% | Q2 2026 | Aug 12, 2026 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | No change | 250,946 | 6,622 | 0.13% | 0.13% | 17 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Objectivity Squared, LLC | History | Added to | 239,710 | 6,325 | 3.56% | 4.02% | 18 | +4,604 | 1.96% | Q2 2026 | Aug 07, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 233,752 | 6,168 | 0.01% | 0.01% | 19 | -111 | -0.05% | Q2 2026 | Aug 13, 2026 |
| Corient Private Wealth LP | History | Added to | 226,316 | 5,972 | 0.01% | 0.01% | 20 | +14,931 | 7.06% | Q2 2026 | Aug 27, 2026 |
| HRT FINANCIAL LP | History | Added to | 204,496 | 5,396 | 0.01% | 0.01% | 21 | +130,174 | 175.15% | Q2 2026 | Aug 14, 2026 |
| BROOKFIELD Corp /ON/ | History | New | 203,500 | 5,370 | 0.01% | — | 22 | +203,500 | New | Q2 2026 | Aug 14, 2026 |
| CIBC Bancorp USA Inc. | History | New | 203,454 | 5,369 | 0.01% | — | 23 | +203,454 | New | Q2 2026 | Aug 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 183,250 | 4,835 | 1.07% | 1.25% | 24 | -598 | -0.33% | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 175,141 | 4,622 | 0.0% | 0.0% | 25 | -983 | -0.56% | Q2 2026 | Aug 14, 2026 |
| CHICKASAW CAPITAL MANAGEMENT LLC | History | Added to | 162,000 | 4,275 | 0.15% | 0.13% | 26 | +23,000 | 16.55% | Q2 2026 | Jul 13, 2026 |
| LPL Financial LLC | History | Added to | 145,258 | 3,833 | 0.0% | 0.0% | 27 | +74,997 | 106.74% | Q2 2026 | Aug 07, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 127,677 | 3,369 | 0.0% | 0.0% | 28 | +5,291 | 4.32% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 115,530 | 3,048 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 102,892 | 2,715 | 0.0% | 0.0% | 30 | +28,787 | 38.85% | Q2 2026 | Aug 14, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 101,205 | 2,670 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Concurrent Investment Advisors, LLC | History | Reduced | 98,647 | 2,603 | 0.02% | 0.03% | 32 | -1,346 | -1.35% | Q2 2026 | Jul 27, 2026 |
| Mallini Complete Financial Planning LLC | History | Added to | 95,530 | 2,521 | 1.8% | 2.03% | 33 | +1,041 | 1.1% | Q2 2026 | Jul 08, 2026 |
| CFM WEALTH PARTNERS LLC | History | No change | 92,125 | 2,431 | 0.31% | 0.37% | 34 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 76,693 | 2,023 | 0.01% | 0.01% | 35 | +2,702 | 3.65% | Q2 2026 | Aug 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 75,510 | 1,992 | 0.01% | 0.01% | 36 | -1,487 | -1.93% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 68,864 | 1,817 | 0.0% | 0.0% | 37 | -6,494 | -8.62% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Reduced | 63,605 | 1,678 | 0.01% | 0.02% | 38 | -4,983 | -7.27% | Q2 2026 | Aug 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 61,018 | 1,610 | 0.0% | 0.0% | 39 | +938 | 1.56% | Q2 2026 | Jul 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 55,474 | 1,463 | 0.0% | 0.0% | 40 | +9,134 | 19.71% | Q2 2026 | Jul 28, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 53,144 | 1,429 | 0.03% | 0.03% | 41 | +888 | 1.7% | Q2 2026 | Jul 29, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 52,625 | 1,389 | 0.09% | 0.02% | 42 | +38,036 | 260.72% | Q2 2026 | Aug 06, 2026 |
| Bramshill Investments, LLC | History | Added to | 47,573 | 1,255 | 0.1% | 0.11% | 43 | +519 | 1.1% | Q2 2026 | Aug 14, 2026 |
| Stockman Wealth Management, Inc. | History | No change | 45,001 | 1,187 | 0.12% | 0.13% | 44 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Penbrook Management LLC | History | No change | 41,038 | 1,082 | 0.69% | 0.84% | 45 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 38,968 | 1,028 | 0.0% | 0.0% | 46 | +3,505 | 9.88% | Q2 2026 | Aug 14, 2026 |
| CITIGROUP INC | History | Reduced | 36,682 | 968 | 0.0% | 0.0% | 47 | -22,410 | -37.92% | Q2 2026 | Aug 03, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 36,407 | 960 | 0.01% | 0.0% | 48 | +7,617 | 26.46% | Q2 2026 | Jul 24, 2026 |
| AMERICAN FINANCIAL GROUP INC | History | No change | 35,150 | 927 | 0.33% | 0.35% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Ellsworth Advisors, LLC | History | New | 31,705 | 843 | 0.14% | — | 50 | +31,705 | New | Q2 2026 | Jul 16, 2026 |
| Tolleson Wealth Management, Inc. | History | No change | 30,837 | 813 | 0.11% | 0.12% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Cetera Investment Advisers | History | Added to | 30,607 | 807 | 0.0% | 0.0% | 52 | +1,971 | 6.88% | Q2 2026 | Aug 12, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 29,645 | 782 | 0.09% | 0.1% | 53 | -6,375 | -17.7% | Q2 2026 | Jul 09, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 27,078 | 714 | 0.14% | 0.17% | 54 | -4,711 | -14.82% | Q2 2026 | Aug 12, 2026 |
| Alessandra Capital Management, LLC | History | No change | 23,850 | 629 | 0.45% | 0.55% | 55 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Texas Yale Capital Corp. | History | Added to | 23,450 | 618 | 0.01% | 0.01% | 56 | +10,050 | 75.0% | Q2 2026 | Aug 12, 2026 |
| Mutual Advisors, LLC | History | Added to | 23,110 | 609 | 0.01% | 0.01% | 57 | +249 | 1.09% | Q2 2026 | Aug 14, 2026 |
| Confluence Wealth Services, Inc. | History | Added to | 20,349 | 537 | 0.02% | 0.01% | 58 | +12,541 | 160.62% | Q2 2026 | Jul 22, 2026 |
| FMR LLC | History | New | 20,240 | 534 | 0.0% | — | 59 | +20,240 | New | Q2 2026 | Aug 13, 2026 |
| WMG Financial Advisors, LLC | History | Reduced | 20,124 | 531 | 0.2% | 0.25% | 60 | -2,000 | -9.04% | Q2 2026 | Jul 23, 2026 |
| CASTLEARK MANAGEMENT LLC | History | No change | 19,990 | 527 | 0.01% | 0.02% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cresset Asset Management, LLC | History | No change | 19,117 | 504 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Mariner, LLC | History | Added to | 18,639 | 491 | 0.0% | 0.0% | 63 | +1,120 | 6.39% | Q2 2026 | Aug 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,951 | 473 | 0.0% | 0.0% | 64 | +5,060 | 39.25% | Q2 2026 | Aug 13, 2026 |
| HighTower Advisors, LLC | History | Added to | 17,031 | 449 | 0.0% | 0.0% | 65 | +2,682 | 18.69% | Q2 2026 | Aug 05, 2026 |
| AlphaCore Capital LLC | History | Added to | 17,000 | 448 | 0.01% | 0.01% | 66 | +200 | 1.19% | Q2 2026 | Aug 06, 2026 |
| KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT | History | No change | 16,548 | 436 | 0.12% | 0.15% | 67 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Bank of New York Mellon Corp | History | Added to | 16,023 | 422 | 0.0% | 0.0% | 68 | +14 | 0.09% | Q2 2026 | Aug 06, 2026 |
| Legacy Financial Strategies, LLC | History | No change | 16,000 | 422 | 0.07% | 0.08% | 69 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| World Investment Advisors | History | Reduced | 14,306 | 387 | 0.01% | 0.01% | 70 | -300 | -2.05% | Q2 2026 | Aug 13, 2026 |
| XTX Topco Ltd | History | New | 14,551 | 384 | 0.0% | — | 71 | +14,551 | New | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 14,142 | 373 | 0.01% | 0.01% | 72 | +968 | 7.35% | Q2 2026 | Jul 31, 2026 |
| Whalen Wealth Management Inc. | History | New | 14,095 | 371 | 0.17% | — | 73 | +14,095 | New | Q2 2026 | Aug 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 13,436 | 354 | 0.0% | 0.0% | 74 | -128 | -0.94% | Q2 2026 | Jul 29, 2026 |
| Ulland Investment Advisors, LLC | History | New | 13,000 | 343 | 0.25% | — | 75 | +13,000 | New | Q2 2026 | Jul 16, 2026 |
| HUB Investment Partners, LLC | History | No change | 12,000 | 316 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| SPRING CAPITAL MANAGEMENT, LLC | History | No change | 12,000 | 316 | 0.15% | 0.16% | 77 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 11,947 | 315 | 0.0% | 0.01% | 78 | -18,441 | -60.69% | Q2 2026 | Jul 28, 2026 |
| Tidal Investments LLC | History | Added to | 11,231 | 296 | 0.0% | 0.0% | 79 | +3,704 | 49.21% | Q2 2026 | Aug 13, 2026 |
| Mission Hills Financial Advisory, LLC | History | New | 11,211 | 295 | 0.13% | — | 80 | +11,211 | New | Q2 2026 | Aug 14, 2026 |
| Seelaus Asset Management LLC | History | Reduced | 10,778 | 284 | 0.2% | 0.22% | 81 | -500 | -4.43% | Q2 2026 | Jul 16, 2026 |
| Global Retirement Partners, LLC | History | New | 10,496 | 276 | 0.0% | — | 82 | +10,496 | New | Q2 2026 | Aug 06, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 10,304 | 271 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Directional Asset Management | History | No change | 10,100 | 266 | 0.22% | 0.25% | 84 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Arista Wealth Management, LLC | History | No change | 10,000 | 263 | 0.03% | 0.03% | 85 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Abel Hall, LLC | History | No change | 10,000 | 263 | 0.05% | 0.06% | 86 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 9,940 | 262 | 0.02% | 0.02% | 87 | +185 | 1.9% | Q2 2026 | Aug 11, 2026 |
| Bravias Capital Group, LLC | History | Added to | 9,253 | 244 | 0.14% | 0.16% | 88 | +127 | 1.39% | Q2 2026 | Jul 30, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 9,000 | 237 | 0.02% | — | 89 | +9,000 | New | Q2 2026 | Aug 03, 2026 |
| Ameritas Advisory Services, LLC | History | New | 9,000 | 237 | 0.0% | — | 90 | +9,000 | New | Q2 2026 | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | History | No change | 8,834 | 233 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| TSA Wealth Managment LLC | History | No change | 8,689 | 229 | 0.06% | 0.08% | 92 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 8,183 | 215 | 0.0% | 0.0% | 93 | +152 | 1.89% | Q2 2026 | Jul 23, 2026 |
| Advisory Advocates, LLC | History | No change | 8,000 | 211 | 0.18% | 0.22% | 94 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Virtu Financial LLC | History | New | 7,877 | 208 | 0.01% | — | 95 | +7,877 | New | Q2 2026 | Aug 13, 2026 |
| Arrow Investment Advisors, LLC | History | New | 7,749 | 204 | 0.2% | — | 96 | +7,749 | New | Q2 2026 | Aug 04, 2026 |
| One Charles Private Wealth Services, LLC | History | Reduced | 7,594 | 200 | 0.05% | 0.05% | 97 | -210 | -2.69% | Q2 2026 | Jul 15, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 7,182 | 189 | 0.0% | 0.0% | 98 | +5,039 | 235.14% | Q2 2026 | Aug 12, 2026 |
| IFG Advisory, LLC | History | New | 5,500 | 145 | 0.01% | — | 99 | +5,500 | New | Q2 2026 | Aug 13, 2026 |
| Perkins Coie Trust Co | History | No change | 5,359 | 141 | 0.02% | 0.03% | 100 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 5,284 | 139 | 0.03% | 0.03% | 101 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| State of Wyoming | History | New | 4,961 | 130 | 0.01% | — | 102 | +4,961 | New | Q2 2026 | Aug 06, 2026 |
| First Bancorp, Inc /ME/ | History | New | 4,425 | 116 | 0.05% | — | 103 | +4,425 | New | Q2 2026 | Aug 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 4,182 | 110 | 0.04% | 0.05% | 104 | -174 | -3.99% | Q2 2026 | Aug 11, 2026 |
| First PREMIER Bank | History | No change | 4,000 | 106 | 0.02% | 0.02% | 105 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 3,878 | 102 | 0.01% | 0.01% | 106 | +74 | 1.95% | Q2 2026 | Jul 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 3,488 | 94 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,844 | 74 | 0.0% | 0.0% | 108 | +276 | 10.75% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,000 | 52 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JNBA Financial Advisors | History | No change | 2,000 | 52 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,900 | 50 | 0.0% | 0.0% | 111 | -2,894 | -60.37% | Q2 2026 | Aug 13, 2026 |
| WALNUT PRIVATE EQUITY PARTNERS, LLC | History | No change | 1,756 | 46 | 0.02% | 0.03% | 112 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,542 | 40 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CWM, LLC | History | No change | 1,400 | 37 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Allworth Financial LP | History | No change | 1,375 | 36 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,250 | 32 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Security National Bank | History | New | 1,079 | 28 | 0.0% | — | 117 | +1,079 | New | Q2 2026 | Jul 15, 2026 |
| NewEdge Advisors, LLC | History | No change | 735 | 19 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | No change | 680 | 17 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 628 | 16 | 0.0% | 0.0% | 120 | +578 | 1156.0% | Q2 2026 | Aug 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 614 | 16 | 0.0% | 0.0% | 121 | +311 | 102.64% | Q2 2026 | Jul 24, 2026 |
| Osbon Capital Management LLC | History | New | 571 | 15 | 0.01% | — | 123 | +571 | New | Q2 2026 | Aug 13, 2026 |
| Bogart Wealth, LLC | History | No change | 600 | 15 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| BARCLAYS PLC | History | Reduced | 542 | 14 | 0.0% | 0.0% | 124 | -42 | -7.19% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | New | 519 | 13 | 0.0% | — | 125 | +519 | New | Q2 2026 | Jul 28, 2026 |
| Parkside Financial Bank & Trust | History | No change | 489 | 12 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q2 2026 | Sep 04, 2026 |
| Archer Investment Corp | History | No change | 317 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| Avion Wealth | History | No change | 250 | 6 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BlackRock, Inc. | History | No change | 250 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 200 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 166 | 4 | 0.0% | 0.0% | 131 | -38 | -18.63% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 100 | 2 | 0.0% | 0.0% | 132 | -56 | -35.9% | Q2 2026 | Aug 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 50 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| F&V Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,750 | -100.0% | Q2 2026 | Jul 21, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,125 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | Reduced | 26 | 0 | — | — | — | -10 | -27.78% | Q2 2026 | Jul 30, 2026 |