SUN · Sunoco LP · Holdings

$72.94 -1.33 (-1.79%) At close · Oct 27 Q1 2026 earnings call transcript

Market Cap

$15.10B

204.82M

Volume · Oct 27 287.32K Avg daily vol (3M) 502.8K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SUN: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 306

Total Value: $4,565,410,842

Total Shares: 67,437,578

Showing 1–100 of 312 holdings by value · page 1 of 4

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 306 13F filers

Top Holder

36.3%

of institutional value

Top 5

66.3%

of institutional value

Top 10

78.4%

of institutional value

HHI

1,645

Moderately concentrated

Who Holds SUN

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 304 filers, like-for-like change -1.0%; actively managed books -3.8%; index-like books +24.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	50.9%	179	-0.1%	19	11
Adviser	14.8%	6	-0.1%	1	0
Bank	7.0%	18	+5.7%	1	0
Insurer	0.0%	1	0.0%	0	0
Broker-dealer	0.3%	1	-1.0%	0	0
Non-US	0.2%	2	+41.1%	1	0
Holding company	17.4%	6	+5.6%	0	0
Unknown	9.4%	91	-19.5%	7	10

Style	Share	Filers	Change	New	Exited
Index-like	12.6%	7	+24.3%	0	0
Systematic-like	0.0%	1	+43.4%	1	2
Concentrated	5.2%	62	-26.9%	6	5
Diversified active	82.2%	234	-1.8%	22	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	91.4%	228	-1.2%	15	14
Medium turnover	7.7%	49	-0.5%	8	4
High turnover	0.4%	8	+41.6%	4	3
Unknown	0.4%	19	+2.2%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.5%	20	+1.8%	3	1
Medium horizon	6.1%	42	-2.9%	5	6
Long horizon	91.5%	237	-0.9%	21	11
Unknown	1.9%	5	-1.1%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	4.6%	89	+3.5%	8	8
$1B to $10B	10.8%	118	-14.6%	13	11
$10B to $100B	45.5%	63	-0.5%	6	1
$100B or more	39.1%	34	+2.5%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.7%	149	+5.3%	15	7
Pooled investment vehicles	0.1%	3	+813.1%	2	1
Registered funds and BDCs	44.1%	12	-1.5%	1	1
Pension and profit sharing plans	0.1%	3	-5.2%	0	0
Insurance companies	1.0%	1	+10.6%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Corporations	0.0%	1	-95.2%	0	1
Other investment advisers	0.0%	1	new	1	0
Other	1.5%	2	+18.4%	0	0
Diversified	0.3%	6	-6.8%	0	1
Charitable organizations	0.0%	0	—	0	0
Unknown	49.1%	125	-1.9%	10	10

Private funds	Share	Filers	Change	New	Exited
Hedge funds	4.4%	16	-3.4%	2	1
Private equity funds	0.5%	13	-10.9%	0	1
Venture capital funds	0.0%	1	0.0%	0	0
Real estate funds	0.2%	6	+126.2%	2	0
Securitized asset funds	0.0%	1	0.0%	0	0
Other private funds	2.0%	14	-1.0%	0	0
Mixed private funds	0.0%	2	0.0%	0	0
Private funds, type not stated	0.0%	2	-49.5%	0	1
No private funds	43.8%	124	+0.2%	15	8
Unknown	49.1%	125	-1.9%	10	10

Location	Share	Filers	Change	New	Exited
United States	91.5%	294	-1.0%	28	20
Outside the US	8.5%	10	-0.3%	1	1

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 6 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F.

Conviction and Crowding

304 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.97% of filers hold it in their top 10

Mar 31, 2026: 7

Holders above 5%

median weight 0.011%

Mar 31, 2026: 3

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

79.4%

of 13F shares, Herfindahl 0.168

Active holders

-3.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.2 quarters

Under 1 year 2.28% 1 to 3 years 54.8% 3 years or more 42.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$54.15

estimated per share

Mar 31, 2026: $53.95

Quarter-end price

$67.50

implied by 13F values

Estimated gain or loss

+24.6%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 58.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SUN's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	GLP Global Partners LP	12	0.301
2	PAA Plains All American Pipeline LP	25	0.283
3	WES Western Midstream Partners, LP	23	0.276
4	CQP Cheniere Energy Partners, L.P.	14	0.270
5	HESM Hess Midstream LP	15	0.263
6	DKL Delek Logistics Partners, LP	8	0.234
7	MPLX Mplx LP	28	0.228
8	GEL Genesis Energy LP	9	0.217
9	KNTK Kinetik Holdings Inc.	11	0.193
10	USAC USA Compression Partners, LP	9	0.192

Shareholder Targets

13F filers that own its peers but not SUN, quarter ended Jun 30, 2026

Found through its holder-overlap peers: GLP, PAA, WES, CQP, HESM, DKL, MPLX, GEL, KNTK, USAC, PAGP, EPD, WLKP, SPH, AM, TRGP, OKE, SUNC, TRP, WMB. 2,908 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$15,710,077,661 6 held	0.340%	WMB, TRGP, OKE
2	STATE STREET CORP Bank, Index-like	$13,362,193,321 8 held	0.400%	WMB, TRGP, OKE
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$9,700,535,196 8 held	0.440%	WMB, TRGP, OKE
4	BROOKFIELD Corp /ON/ Unknown, Concentrated	$7,421,056,147 14 held	9.66%	CQP, WMB, TRGP
5	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$6,468,435,698 8 held	0.340%	WMB, TRGP, OKE
6	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$6,432,421,179 6 held	1.11%	TRGP, WMB, OKE
7	Clearbridge Investments, LLC Registered adviser, Diversified active	$4,108,303,953 17 held	3.41%	WMB, TRP, OKE
8	DEUTSCHE BANK AG\ Non-US, Diversified active	$3,813,816,976 12 held	1.11%	WMB, TRP, TRGP
9	NORGES BANK Non-US, Index-like	$3,468,068,971 7 held	0.350%	TRGP, WMB, TRP
10	Capital Research Global Investors Adviser, Diversified active	$3,434,623,049 2 held	0.480%	TRP, OKE

Fund Ownership of SUN by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 13.70% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	13.70%	-0.19 pp	28,058,846	8
Active ETFs	1.21%	+0.04 pp	2,486,989	6
Active funds	7.66%	+0.69 pp	15,684,029	34
Unclassified	0.02%	+0.02 pp	49,284	1
All registered funds	22.59%	+0.56 pp	46,279,148	49

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 179 Adviser 6 Bank 18 Insurer 1 Broker-dealer 2 Non-US 2 Holding company 6 Unknown 92

Showing 100 of 312

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$1,649,394,630

36.13%

24,435,476

Invesco Ltd.

$597,282,321

13.08%

8,848,627

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,835,776	$596,414,879	99.9%	Defined
Invesco Capital Management LLC	12,851	$867,442	0.1%	Defined

GOLDMAN SACHS GROUP INC

$387,619,694

8.49%

5,742,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,080,793	$72,953,527	18.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	4,652,685	$314,056,237	81.0%	Defined
Goldman Sachs Trust Company, N.A.	9,036	$609,930	0.2%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$203,245,537

4.45%

3,011,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	3,011,045	$203,245,537	100.0%	Defined

FMR LLC

$174,668,535

3.83%

2,587,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,382,772	$160,837,110	92.1%	Defined
FIAM LLC	204,910	$13,831,425	7.9%	Defined

MORGAN STANLEY

$172,734,794

3.78%

2,559,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	15,430	$1,041,525	0.6%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	453	$30,577	0.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	214,274	$14,463,495	8.4%	Defined
Morgan Stanley Strategic Investments, Inc	2,328,777	$157,192,447	91.0%	Defined
Held directly	100	$6,750	0.0%	Defined

Energy Income Partners, LLC

$119,392,920

2.62%

1,768,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,429,502	$96,491,385	80.8%	Other
Held directly	339,282	$22,901,535	19.2%	Sole

JPMORGAN CHASE & CO

$110,313,224

2.42%

1,634,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	2,414	$162,945	0.1%	Defined
J.P. Morgan Securities LLC	1,631,729	$110,141,707	99.8%	Defined
55I, LLC	127	$8,572	0.0%	Other

Recurrent Investment Advisors LLC

$77,586,795

1.70%

1,149,434

UBS Group AG

$71,512,942

1.57%

1,059,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	321,228	$21,682,890	30.3%	Defined
UBS AG	738,223	$49,830,052	69.7%	Defined

MILLER HOWARD INVESTMENTS INC /NY

$71,217,599

1.56%

977,324

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$67,216,095

1.47%

995,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	995,794	$67,216,095	100.0%	Other

Blackstone Inc.

$57,685,162

1.26%

854,595

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	854,595	$57,685,162	100.0%	Other

TORTOISE CAPITAL ADVISORS, L.L.C.

$52,580,677

1.15%

778,973

BARCLAYS PLC

$46,715,737

1.02%

692,085

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	692,018	$46,711,215	100.0%	Defined
BARCLAYS CAPITAL INC.	67	$4,522	0.0%	Defined

Fractal Investments LLC

$46,035,135

1.01%

682,002

Adams Asset Advisors, LLC

$41,231,449

0.90%

565,822

BOWEN HANES & CO INC

$40,500,000

0.89%

600,000

NEUBERGER BERMAN GROUP LLC

$39,108,487

0.86%

579,385

RAYMOND JAMES FINANCIAL INC

$25,480,439

0.56%

377,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	76,238	$5,146,065	20.2%	Defined
Raymond James Financial Services Advisors, Inc.	295,545	$19,949,287	78.3%	Defined
RAYMOND JAMES TRUST N.A.	5,705	$385,087	1.5%	Defined

Allianz Asset Management GmbH

$24,912,427

0.55%

369,073

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	369,073	$24,912,427	100.0%	Defined

ING GROEP NV

$18,022,500

0.39%

267,000

BANK OF AMERICA CORP /DE/

$16,045,020

0.35%

237,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	68,428	$4,618,890	28.8%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	34,336	$2,317,680	14.4%	Defined
BOFA SECURITIES, INC.	134,940	$9,108,450	56.8%	Defined

COOPERMAN LEON G

$15,254,595

0.33%

225,994

ROYAL BANK OF CANADA

$13,872,532

0.30%

205,519

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	203,919	$13,764,532	99.2%	Defined
RBC Trust Co (Delaware) Ltd	1,600	$108,000	0.8%	Defined

WELLS FARGO & COMPANY/MN

$13,819,882

0.30%

204,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	26,697	$1,802,047	13.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	178,042	$12,017,835	87.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$13,493,250

0.30%

199,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	199,900	$13,493,250	100.0%	Other

CHICKASAW CAPITAL MANAGEMENT LLC

$13,301,325

0.29%

182,535

CITIGROUP INC

$12,632,962

0.28%

187,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	918	$61,965	0.5%	Defined
Citigroup Financial Products Inc. joint	186,237	$12,570,997	99.5%	Defined

HRT FINANCIAL LP

$12,312,742

0.27%

182,411

LPL Financial LLC

$11,845,642

0.26%

175,491

Kercheville Advisors, LLC

$11,665,539

0.26%

160,087

Sanctuary Advisors, LLC

$10,469,317

0.23%

155,101

BNP PARIBAS ARBITRAGE, SA

$10,453,725

0.23%

154,870

CIBC Bancorp USA Inc.

$9,996,074

0.22%

148,090

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	135,503	$9,146,452	91.5%	Defined
CIBC National Trust Co	12,587	$849,622	8.5%	Defined

HUB Investment Partners, LLC

$9,813,082

0.21%

145,379

Beacon Pointe Advisors, LLC

$9,227,385

0.20%

136,702

JANE STREET GROUP, LLC

$9,220,500

0.20%

136,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	136,600	$9,220,500	100.0%	Defined

Texas Yale Capital Corp.

$9,105,480

0.20%

134,896

Waverly Advisors, LLC

$9,007,740

0.20%

133,448

Counterpoint Mutual Funds LLC

$8,993,105

0.20%

123,413

CITADEL ADVISORS LLC

$8,194,500

0.18%

121,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	121,400	$8,194,500	100.0%	Defined

CITADEL ADVISORS LLC

$7,722,000

0.17%

114,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	114,400	$7,722,000	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,641,000

0.17%

113,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	113,200	$7,641,000	100.0%	Other

EXCHANGE TRADED CONCEPTS, LLC

$7,173,967

0.16%

106,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	106,281	$7,173,967	100.0%	Other

Susquehanna Portfolio Strategies, LLC

$6,182,122

0.14%

91,587

THOROUGHBRED FINANCIAL SERVICES, LLC

$5,805,000

0.13%

86,000

ENVESTNET ASSET MANAGEMENT INC

$5,596,290

0.12%

82,908

Summit Financial, LLC

$5,165,842

0.11%

76,531

JANE STREET GROUP, LLC

$4,893,750

0.11%

72,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	72,500	$4,893,750	100.0%	Defined

Waldron Private Wealth LLC

$4,792,500

0.10%

71,000

OSAIC HOLDINGS, INC.

$4,225,027

0.09%

62,593

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	46,918	$3,166,965	75.0%	Defined
OSAIC INSTITUTIONS, INC.	270	$18,225	0.4%	Defined
CW Advisors, LLC	10,441	$704,767	16.7%	Sole
Osaic Advisory Services, LLC	4,964	$335,070	7.9%	Defined

Cetera Investment Advisers

$4,192,560

0.09%

62,112

J.W. COLE ADVISORS, INC.

$3,991,005

0.09%

59,126

Advisors Asset Management, Inc.

$3,940,380

0.09%

58,376

KAYNE ANDERSON CAPITAL ADVISORS LP

$3,874,230

0.08%

57,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	49,284	$3,326,670	85.9%	Sole
Held directly	8,112	$547,560	14.1%	Sole

Annis Gardner Whiting Capital Advisors, LLC

$3,834,000

0.08%

56,800

Gilman Hill Asset Management, LLC

$3,668,931

0.08%

50,349

Mariner, LLC

$3,552,930

0.08%

52,636

AlTi Global, Inc.

$3,459,645

0.08%

51,254

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIEDEMANN ADVISORS, LLC	51,254	$3,459,645	100.0%	Defined

TORONTO DOMINION BANK

$3,361,365

0.07%

49,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Toronto Dominion (New York) LLC	49,798	$3,361,365	100.0%	Defined

Kestra Advisory Services, LLC

$3,311,955

0.07%

49,066

Cresset Asset Management, LLC

$3,200,580

0.07%

47,416

CAPTRUST FINANCIAL ADVISORS

$3,060,720

0.07%

45,344

Sovereign Investment Advisors, LLC

$2,937,735

0.06%

43,522

Crescent Grove Advisors, LLC

$2,686,279

0.06%

36,864

Barnett & Company, Inc.

$2,557,102

0.06%

37,883

FIRST TRUST ADVISORS LP

$2,510,392

0.05%

37,191

PARK CIRCLE Co

$2,453,625

0.05%

36,350

Linscomb Wealth, Inc.

$2,366,415

0.05%

35,058

COMMONWEALTH EQUITY SERVICES, LLC

$2,166,547

0.05%

32,097

NewEdge Advisors, LLC

$2,113,087

0.05%

31,305

MidFirst Bank

$2,058,750

0.05%

30,500

WESTWOOD HOLDINGS GROUP INC

$2,058,480

0.05%

30,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WESTWOOD MANAGEMENT CORP /TX joint	30,496	$2,058,480	100.0%	Defined

PEAK6 LLC

$2,052,000

0.04%

30,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	30,400	$2,052,000	100.0%	Defined

STIFEL FINANCIAL CORP

$2,002,657

0.04%

29,669

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	29,669	$2,002,657	100.0%	Defined

Rockefeller Capital Management L.P.

$1,947,780

0.04%

28,856

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	7,940	$535,950	27.5%	Defined
Rockefeller Trust Co (Delaware)	150	$10,125	0.5%	Defined
ROCKEFELLER FINANCIAL LLC	20,766	$1,401,705	72.0%	Defined

GLENMEDE TRUST CO NA

$1,935,900

0.04%

28,680

TRUIST FINANCIAL CORP

$1,932,389

0.04%

28,628

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	769	$51,907	2.7%	Defined
Truist Advisory Services, Inc.	27,859	$1,880,482	97.3%	Defined

MML INVESTORS SERVICES, LLC

$1,882,440

0.04%

27,888

ELCO Management Co., LLC

$1,842,445

0.04%

25,284

Zurich Insurance Group Ltd/FI

$1,836,000

0.04%

27,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Zurich Life Assurance plc	27,200	$1,836,000	100.0%	Defined

Empirical Asset Management, LLC

$1,828,170

0.04%

27,084

HighTower Advisors, LLC

$1,816,560

0.04%

26,912

Cambridge Investment Research Advisors, Inc.

$1,746,697

0.04%

25,877

Bison Wealth, LLC

$1,738,605

0.04%

23,859

VAN ECK ASSOCIATES CORP

$1,735,357

0.04%

25,709

AMERIPRISE FINANCIAL INC

$1,701,269

0.04%

25,204

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	31	$2,092	0.1%	Defined
Ameriprise Financial Services, LLC	23,991	$1,619,392	95.2%	Defined
Ameriprise Bank, FSB	1,182	$79,785	4.7%	Defined

Apollon Wealth Management, LLC

$1,576,761

0.03%

21,638

CASCADE INVESTMENT GROUP, INC.

$1,561,604

0.03%

21,430

DIVIDEND ASSETS CAPITAL, LLC

$1,559,115

0.03%

23,098

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$1,515,040

0.03%

20,791

Private Advisor Group, LLC

$1,492,695

0.03%

22,114

Focus Partners Wealth

$1,486,620

0.03%

22,024

CITADEL ADVISORS LLC

$1,460,227

0.03%

21,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,633	$1,460,227	100.0%	Defined

IHT Wealth Management, LLC

$1,368,292

0.03%

20,271

AMERICAN FINANCIAL GROUP INC

$1,350,000

0.03%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	20,000	$1,350,000	100.0%	Defined

Virtu Financial LLC

$1,280,542

0.03%

18,971

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	18,971	$1,280,542	100.0%	Defined

US BANCORP \DE\

$1,274,669

0.03%

18,884

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	18,884	$1,274,669	100.0%	Defined

Focus Financial Network, Inc.

$1,212,046

0.03%

16,633

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Key facts CIK 1552275 CUSIP 86765K109 13F (30d) 77 filings 77 filers Visit website Investor relations