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Sunoco LP (SUN)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
Invesco Ltd. 5,338,244-326,366232,533,909,0000.06  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,509,949997,650110,161,661,0000.022.51 Hist 03/31/2023
Blackstone Inc. 1,543,4671,528,46767,233,423,0000.29  Hist 06/30/2023
JPMORGAN CHASE & CO 1,262,377-39,15954,989,142,0000.01  Hist 06/30/2023
MORGAN STANLEY 726,397-100,87131,641,853,0000.00  Hist 06/30/2023
BOWEN HANES & CO INC 600,000026,136,000,0000.84  Hist 06/30/2023
Clearbridge Investments, LLC 548,270-1,03023,882,641,0000.02  Hist 06/30/2023
CITIGROUP INC 370,54137,28316,140,766,0000.01  Hist 06/30/2023
UBS Group AG 329,85636,59014,368,527,0000.00  Hist 06/30/2023
Adams Asset Advisors, LLC 300,090013,071,920,0001.91  Hist 06/30/2023
WELLS FARGO & COMPANY/MN 250,0746,12110,893,194,0000.00  Hist 06/30/2023
Bridgecreek Investment Management, LLC 249,950-6,87510,887,822,0002.08  Hist 06/30/2023
Allianz Asset Management GmbH 235,705-122,00010,345,092,0000.020.24 Hist 03/31/2023
Raymond James Financial Services Advisors, Inc. 192,807-15,9698,309,966,0000.020.19 Hist 12/31/2022
NATIXIS 173,50066,3917,557,660,0000.06  Hist 06/30/2023
Recurrent Investment Advisors LLC 164,1027,0367,148,283,0001.21  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 151,388-62,6736,594,453,0000.00  Hist 06/30/2023
LPL Financial LLC 143,55215,2556,300,514,0000.000.14 Hist 03/31/2023
RAYMOND JAMES & ASSOCIATES 91,9156,9353,961,530,0000.000.09 Hist 12/31/2022
JANE STREET GROUP, LLC 86,24967,2153,757,006,0000.00  Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 76,3374,8713,325,466,000   Hist 06/30/2023
ING GROEP NV 72,30072,3003,149,388,0000.02  Hist 06/30/2023
ROYAL BANK OF CANADA 69,32020,7913,019,000,0000.00  Hist 06/30/2023
Barnett & Company, Inc. 64,200-5,3002,767,020,0002.110.06 Hist 12/31/2022
BNP PARIBAS ARBITRAGE, SNC 61,039-41,3342,658,859,0000.00  Hist 06/30/2023
FIRST TRUST ADVISORS LP 60,622-5,7702,640,694,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 53,69049,6932,338,736,0000.00  Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 52,22452,2242,274,877,0000.06  Hist 06/30/2023
Tortoise Index Solutions, LLC 52,224-5,6682,274,877,0000.46  Hist 06/30/2023
ELCO Management Co., LLC 50,980-152,220,689,0001.61  Hist 06/30/2023
U.S. Capital Wealth Advisors, LLC 41,518311,808,514,0000.09  Hist 06/30/2023
Private Advisor Group, LLC 40,3131,5331,769,328,0000.020.04 Hist 03/31/2023
Sigma Planning Corp 40,435691,742,774,0000.060.04 Hist 12/31/2022
Bramshill Investments, LLC 39,380-4461,715,393,0000.16  Hist 06/30/2023
Apollon Wealth Management, LLC 37,2585,9501,622,958,0000.08  Hist 06/30/2023
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