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SUBURBAN PROPANE PARTNERS LP (SPH)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Invesco Ltd. 1,271,408-52,18418,816,838,0000.00  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 717,007688,42310,611,704,0000.02  Hist 06/30/2023
Clearbridge Investments, LLC 576,01831,1198,525,066,0000.01  Hist 06/30/2023
MORGAN STANLEY 536,657-473,6197,942,526,0000.00  Hist 06/30/2023
Energy Income Partners, LLC 458,50006,785,800,0000.14  Hist 06/30/2023
NATIXIS 402,600402,6005,958,480,0000.05  Hist 06/30/2023
Blackstone Inc. 258,281258,2813,822,559,0000.02  Hist 06/30/2023
Invenomic Capital Management LP 249,507-11,3053,692,704,0000.19  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 225,483-8,6503,337,142,0000.00  Hist 06/30/2023
Prospera Financial Services Inc 224,158-3,8073,317,465,0000.13  Hist 06/30/2023
Raymond James Financial Services Advisors, Inc. 197,043-4912,991,206,0000.01  Hist 12/31/2022
PATHSTONE FAMILY OFFICE, LLC 197,44202,922,142,0000.04  Hist 06/30/2023
UBS Group AG 139,493-33,1502,064,497,0000.00  Hist 06/30/2023
Lido Advisors, LLC 127,26901,883,581,0000.01  Hist 06/30/2023
JANE STREET GROUP, LLC 102,26566,7151,513,522,0000.00  Hist 06/30/2023
LPL Financial LLC 96,80126,9111,482,984,0000.00  Hist 03/31/2023
FEDERATED HERMES, INC. 98,366-9,1601,455,817,0000.00  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 91,70322,7071,357,200,0000.00  Hist 06/30/2023
Inlet Private Wealth, LLC 80,80001,195,840,0000.30  Hist 06/30/2023
Aristides Capital LLC 78,00001,154,400,0000.47  Hist 06/30/2023
RAYMOND JAMES & ASSOCIATES 73,927-1341,122,226,0000.00  Hist 12/31/2022
ROYAL BANK OF CANADA 75,40918,5231,116,000,0000.00  Hist 06/30/2023
MONETA GROUP INVESTMENT ADVISORS LLC 64,2050950,234,0000.02  Hist 06/30/2023
Private Advisor Group, LLC 55,4292,606849,175,0000.01  Hist 03/31/2023
Cetera Advisor Networks LLC 54,4946,313834,850,0000.01  Hist 03/31/2023
Evercore Wealth Management, LLC 45,4380672,482,0000.01  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 44,596-4,678659,984,000   Hist 06/30/2023
PNC FINANCIAL SERVICES GROUP, INC. 36,0891,500534,116,0000.00  Hist 06/30/2023
Private Portfolio Partners LLC 33,5272,057496,194,0000.13  Hist 06/30/2023
PARK CIRCLE Co 33,0000488,400,0000.46  Hist 06/30/2023
OPPENHEIMER & CO INC 24,9282381,897,0000.01  Hist 03/31/2023
STIFEL FINANCIAL CORP 23,6162,200349,521,0000.00  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 21,300700315,240,0000.00  Hist 06/30/2023
ALPS ADVISORS INC 21,032160311,274,0000.00  Hist 06/30/2023
Cetera Advisors LLC 20,277-425310,649,0000.01  Hist 03/31/2023
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