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Institutional Holdings

SUN

Ownership Summary

Institutions Holding
240
Total Shares Held
67,576,985
Total Value Held
$3,501,401,965
Quarter
2025-12-31

Active Positions

Increased Positions
2
156,144 shares
Decreased Positions
2
219,052 shares
Held Positions
6
813,334 shares
New Positions
226
66,388,455 shares
Sold Out Positions
4
25,393 shares
Institution Shares Value Change % of Portfolio Reported
TORTOISE CAPITAL ADVISORS, L.L.C. 800,665 $41,962,852 New position 2025-12-31
BOWEN HANES & CO INC 600,000 $31,446 New position 2025-12-31
Adams Asset Advisors, LLC 565,822 $38,192,985 Unchanged 4.33% 2026-06-30
WALNUT PRIVATE EQUITY PARTNERS, LLC 242,100 $16,341,750 Unchanged 8.83% 2026-06-30
COOPERMAN LEON G 1,620,000 $84,904,200 New position 2025-12-31
BNP PARIBAS FINANCIAL MARKETS 57,642 $3,021,017 New position 2025-12-31
ELCO Management Co., LLC 26,587 $1,794,622 ▼ -507 0.77% 2026-06-30
AMERIPRISE FINANCIAL INC 41,330 $2,167,020 New position 2025-12-31
IHT Wealth Management, LLC 10,602 $555,662 New position 2025-12-31
Jump Financial, LLC 15,900 $1,073,250 New position 0.01% 2026-06-30
BOKF, NA 12,183 $638,511 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 8,470 $443,892 New position 2025-12-31
DAVIDSON TRUST CO 9,000 $471,690 New position 2025-12-31
PSI Advisors, LLC 8,892 $466,003 New position 2025-12-31
Bank of New York Mellon Corp 5,942 $311,436 New position 2025-12-31
VAQUERO PRIVATE WEALTH, LTD 6,000 $405,000 New position 0.08% 2026-06-30
DRW Securities, LLC 10,597 $555,388 New position 2025-12-31
HighPoint Advisor Group LLC 4,584 $240,247 New position 2025-12-31
HOURGLASS CAPITAL, LLC 3,003 $202,703 New position 0.04% 2026-06-30
HUNTINGTON NATIONAL BANK 330 $17,295 New position 2025-12-31
Russell Investments Group, Ltd. 1,569 $82,210 New position 2025-12-31
COMPASS FINANCIAL MANAGEMENT LLC 807 $59,962 New position 0.01% 2026-06-30
WHITTIER TRUST CO OF NEVADA INC 101,460 $5,339,840 New position 2025-12-31
PRIVATE TRUST CO NA 1,300 $68,134 New position 2025-12-31
Steigerwald, Gordon & Koch Inc. 626 $42,255 Unchanged 0.00% 2026-06-30
Marshall & Sterling Wealth Advisors Inc. 602 $31,551 New position 2025-12-31
BARTLETT & CO. WEALTH MANAGEMENT LLC 330 $22,275 Unchanged 0.00% 2026-06-30
FARMERS & MERCHANTS INVESTMENTS INC 257 $13,469 New position 2025-12-31
KERR FINANCIAL PLANNING Corp 235 $13,645 New position 2025-12-31
CHICKASAW CAPITAL MANAGEMENT LLC 192,465 $12,991 ▼ -10,628 0.47% 2026-06-30
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 146 $7,652 New position 2025-12-31
ABOUND FINANCIAL, LLC 120 $6,289 New position 2025-12-31
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 76 $5,130 Unchanged 0.00% 2026-06-30
FIRST HORIZON CORP 57 $2,987 New position 2025-12-31
Janney Montgomery Scott LLC 13,000 $681 New position 2025-12-31
Markowski Investments 11 $709 New position 0.00% 2026-06-30
WEDBUSH SECURITIES INC 5,939 $311 New position 2025-12-31
Fruth Investment Management 3,000 $202 New position 0.05% 2026-06-30
BESSEMER GROUP INC 400 $21 New position 2025-12-31
VAN ECK ASSOCIATES CORP 31,545 $1,653 New position 2025-12-31
Pinnacle Holdings, LLC 0 $0 Sold out 2026-06-30
Independence Bank of Kentucky 0 $0 Sold out 2026-06-30
Ancora Advisors LLC 0 $0 Sold out 2026-06-30
LANARK FINANCIAL, INC. 0 $0 Sold out 2026-06-30
ALPS ADVISORS INC 24,856,265 $1,302,716,849 New position 2025-12-31
Invesco Ltd. 8,846,679 $463,654,446 New position 2025-12-31
GOLDMAN SACHS GROUP INC 5,861,688 $307,211,076 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,081,035 $161,477,044 New position 2025-12-31
Blackstone Inc. 2,434,594 $127,597,072 New position 2025-12-31
Energy Income Partners, LLC 1,955,895 $102,508,457 New position 2025-12-31
FMR LLC 1,848,337 $96,871,342 New position 2025-12-31
MORGAN STANLEY 1,639,420 $85,922,008 New position 2025-12-31
JPMORGAN CHASE & CO 1,626,278 $85,233,277 New position 2025-12-31
UBS Group AG 966,882 $50,674,285 New position 2025-12-31
INFRASTRUCTURE CAPITAL ADVISORS, LLC 725,366 $38,016,432 New position 2025-12-31
MILLER HOWARD INVESTMENTS INC /NY 689,269 $36,124,586 New position 2025-12-31
Recurrent Investment Advisors LLC 678,623 $35,566,631 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 663,394 $34,768,480 New position 2025-12-31
Fractal Investments LLC 616,542 $32,312,966 New position 2025-12-31
Neuberger Berman Group LLC 588,129 $30,823,844 New position 2025-12-31
BARCLAYS PLC 582,140 $30,509,957 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 382,521 $20,047,908 New position 2025-12-31
Centiva Capital, LP 279,100 $14,627,631 New position 2025-12-31
CITIGROUP INC 206,856 $10,841,323 New position 2025-12-31
WELLS FARGO & COMPANY/MN 201,360 $10,553,319 New position 2025-12-31
CITADEL ADVISORS LLC 193,000 $10,115,130 New position 2025-12-31
LPL Financial LLC 179,123 $9,387,856 New position 2025-12-31
ROYAL BANK OF CANADA 177,668 $9,312,000 New position 2025-12-31
M&T BANK CORP 230,961 $9,215,908 New position 2025-12-31
HUB Investment Partners, LLC 170,371 $8,929,141 New position 2025-12-31
Kercheville Advisors, LLC 154,083 $8,784,282 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 155,020 $8,124,593 ▲ +57,989 2025-12-31
HENNESSY ADVISORS INC 145,100 $7,604,691 New position 2025-12-31
CIBC Private Wealth Group LLC 142,135 $7,449,295 New position 2025-12-31
Texas Yale Capital Corp. 130,696 $6,849,777 New position 2025-12-31
Sanctuary Advisors, LLC 129,310 $6,777,145 New position 2025-12-31
Waverly Advisors, LLC 125,451 $6,574,888 New position 2025-12-31
Allianz Asset Management GmbH 117,800 $6,173,898 New position 2025-12-31
Caption Management, LLC 113,300 $5,938,053 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 100,364 $5,260,077 New position 2025-12-31
JANE STREET GROUP, LLC 95,300 $4,994,673 New position 2025-12-31
Summit Financial, LLC 93,206 $4,884,910 New position 2025-12-31
K2 PRINCIPAL FUND, L.P. 90,000 $4,716,900 New position 2025-12-31
J.W. COLE ADVISORS, INC. 61,326 $3,203,616 New position 2025-12-31
FIRST TRUST ADVISORS LP 56,418 $2,956,867 New position 2025-12-31
Cetera Investment Advisers 54,349 $2,848,433 New position 2025-12-31
Advisors Asset Management, Inc. 54,322 $2,847,016 New position 2025-12-31
ENVESTNET ASSET MANAGEMENT INC 48,088 $2,520,308 New position 2025-12-31
Mariner, LLC 47,852 $2,507,921 New position 2025-12-31
OSAIC HOLDINGS, INC. 47,744 $2,502,447 New position 2025-12-31
IMC-Chicago, LLC 45,818 $2,401,321 New position 2025-12-31
Sovereign Investment Advisors, LLC 41,400 $2,169,774 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 40,309 $2,112,572 New position 2025-12-31
Verition Fund Management LLC 40,000 $2,096,400 New position 2025-12-31
Barnett & Company, Inc. 39,583 $2,074,545 New position 2025-12-31
GLENMEDE TRUST CO NA 38,800 $2,033,508 New position 2025-12-31
Creative Planning 38,262 $2,005,335 New position 2025-12-31
PARK CIRCLE Co 36,350 $1,905,104 New position 2025-12-31
TIG Advisors, LLC 35,100 $1,839,591 New position 2025-12-31
STIFEL FINANCIAL CORP 30,078 $1,576,349 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 29,521 $1,547,179 New position 2025-12-31
Empirical Asset Management, LLC 28,405 $1,488,706 New position 2025-12-31
Cresset Asset Management, LLC 27,525 $1,442,559 New position 2025-12-31
Zurich Insurance Group Ltd/FI 27,200 $1,425,552 New position 2025-12-31
Rockefeller Capital Management L.P. 25,356 $1,328,946 New position 2025-12-31
TRUIST FINANCIAL CORP 23,623 $1,238,086 New position 2025-12-31
CSS LLC/IL 22,054 $1,155,850 New position 2025-12-31
BANK OF MONTREAL /CAN/ 21,422 $1,122,727 New position 2025-12-31
Private Advisor Group, LLC 21,164 $1,109,191 New position 2025-12-31
DIVIDEND ASSETS CAPITAL, LLC 20,763 $1,088,189 New position 2025-12-31
HighTower Advisors, LLC 20,571 $1,078,113 New position 2025-12-31
AMERICAN FINANCIAL GROUP INC 20,000 $1,048,200 New position 2025-12-31
US BANCORP \DE\ 18,984 $994,952 New position 2025-12-31
Kestra Advisory Services, LLC 17,795 $932,628 New position 2025-12-31
BlackRock, Inc. 17,057 $893,958 New position 2025-12-31
Focus Partners Wealth 16,911 $886,363 New position 2025-12-31
CARY STREET PARTNERS FINANCIAL LLC 16,569 $868,382 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 16,350 $856,904 New position 2025-12-31
United Advisor Group, LLC 16,186 $848,308 New position 2025-12-31
EP Wealth Advisors, LLC 15,910 $833,854 New position 2025-12-31
Baird Financial Group, Inc. 15,848 $830,594 New position 2025-12-31
MCDONALD PARTNERS LLC 15,300 $801,873 New position 2025-12-31
SIMPLEX TRADING, LLC 15,199 $796,579 New position 2025-12-31
Linscomb Wealth, Inc. 14,740 $772,524 New position 2025-12-31
CASTLEARK MANAGEMENT LLC 14,450 $757,325 New position 2025-12-31
Caprock Group, LLC 14,426 $756,067 New position 2025-12-31
MGO ONE SEVEN LLC 14,333 $751,209 New position 2025-12-31
Sigma Planning Corp 12,972 $679,872 New position 2025-12-31
Moors & Cabot, Inc. 11,624 $609,214 New position 2025-12-31
PFG Investments, LLC 11,402 $597,540 New position 2025-12-31
Patriot Financial Group Insurance Agency, LLC 11,368 $595,800 New position 2025-12-31
Merit Financial Group, LLC 11,242 $589,234 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 11,138 $583,741 New position 2025-12-31
BROWN ADVISORY INC 10,974 $575,162 New position 2025-12-31
Quantinno Capital Management LP 10,656 $558,481 New position 2025-12-31
Oxbow Advisors, LLC 10,595 $555,284 New position 2025-12-31
MML INVESTORS SERVICES, LLC 10,464 $548,404 New position 2025-12-31
Tradition Wealth Management, LLC 9,963 $522,158 New position 2025-12-31
JOURNEY STRATEGIC WEALTH LLC 9,758 $511,407 New position 2025-12-31
Kingsview Wealth Management, LLC 9,720 $509,400 New position 2025-12-31
B. Riley Wealth Advisors, Inc. 9,619 $504,132 New position 2025-12-31
Baker Avenue Asset Management, LP 9,191 $481,700 New position 2025-12-31
Liberty Capital Management, Inc. 8,768 $459,530 New position 2025-12-31
Cypress Capital Group 8,620 $451,774 New position 2025-12-31
Quadrant Private Wealth Management, LLC 8,506 $445,756 New position 2025-12-31
SFMG, LLC 8,200 $429,762 New position 2025-12-31
&PARTNERS 8,190 $429,253 New position 2025-12-31
BENJAMIN EDWARDS INC 7,893 $413,735 New position 2025-12-31
NewEdge Advisors, LLC 7,628 $399,744 New position 2025-12-31
Midwest Trust Co 7,595 $398,054 New position 2025-12-31
OPPENHEIMER & CO INC 7,396 $387,624 New position 2025-12-31
Corient Private Wealth LLC 70,040 $378,236 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 7,145 $374,469 New position 2025-12-31
STEEL GROVE CAPITAL ADVISORS, LLC 7,038 $368,862 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 6,908 $362,072 New position 2025-12-31
WealthPLAN Partners, LLC 6,873 $360,219 New position 2025-12-31
CARY STREET PARTNERS INVESTMENT ADVISORY LLC 6,796 $356,178 New position 2025-12-31
SITTNER & NELSON, LLC 6,000 $345,600 New position 2025-12-31
Avidian Wealth Enterprises, LLC 6,570 $344,313 New position 2025-12-31
OPPENHEIMER ASSET MANAGEMENT INC. 6,426 $336,787 New position 2025-12-31
Avid Wealth Partners LLC 6,398 $335,299 New position 2025-12-31
Concurrent Investment Advisors, LLC 6,348 $332,722 New position 2025-12-31
Pinnacle Financial Partners, Inc. 6,260 $328,087 New position 2025-12-31
Cerity Partners LLC 6,190 $324,412 New position 2025-12-31
KING LUTHER CAPITAL MANAGEMENT CORP 6,143 $321,955 New position 2025-12-31
Zinnia Wealth Advisory, LLC 6,122 $320,869 New position 2025-12-31
Abel Hall, LLC 6,000 $314,460 New position 2025-12-31
Curi Capital, LLC 5,828 $305,447 New position 2025-12-31
XML Financial, LLC 5,728 $300,195 New position 2025-12-31
BASSO CAPITAL MANAGEMENT, L.P. 5,680 $297,689 New position 2025-12-31
MAI Capital Management 5,645 $295,877 New position 2025-12-31
IFG Advisory, LLC 5,595 $293,234 New position 2025-12-31
WEALTH ALLIANCE, LLC 5,536 $290,118 New position 2025-12-31
Cornerstone Planning Group LLC 4,957 $289,714 New position 2025-12-31
Clark Capital Management Group, Inc. 5,500 $288,255 New position 2025-12-31
Arkadios Wealth Advisors 5,158 $270,306 New position 2025-12-31
Allworth Financial LP 5,140 $269,397 New position 2025-12-31
Garrett Wealth Advisory Group, LLC 4,933 $258,538 New position 2025-12-31
BRIDGES INVESTMENT MANAGEMENT INC 4,927 $258,224 New position 2025-12-31
EVOKE WEALTH, LLC 4,877 $255,604 New position 2025-12-31
RIVERCHASE WEALTH MANAGEMENT, LLC 4,679 $245,226 New position 2025-12-31
Mutual Advisors, LLC 4,439 $232,648 New position 2025-12-31
World Investment Advisors 8,563 $230,971 New position 2025-12-31
VIRTUS ADVISERS, LLC 4,380 $229,556 Unchanged 2025-12-31
D.A. DAVIDSON & CO. 4,348 $227,879 New position 2025-12-31
NORTHERN TRUST CORP 4,343 $227,617 New position 2025-12-31
Strategic Advocates LLC 4,176 $219,344 New position 2025-12-31
Hilton Head Capital Partners, LLC 4,089 $214,304 New position 2025-12-31
First Trust Capital Management L.P. 3,858 $202,198 New position 2025-12-31
Clearstead Advisors, LLC 3,736 $195,804 New position 2025-12-31
Steward Partners Investment Advisory, LLC 2,713 $142,188 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,477 $129,820 New position 2025-12-31
Caitlin John, LLC 2,405 $126,034 New position 2025-12-31
Larson Financial Group LLC 2,208 $115,737 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,814 $95,072 New position 2025-12-31
Chung Wu Investment Group, LLC 1,800 $94,338 New position 2025-12-31
Global Retirement Partners, LLC 1,710 $89,636 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 1,653 $86,634 New position 2025-12-31
Harbor Asset Planning, Inc. 1,524 $79,872 New position 2025-12-31
Front Row Advisors LLC 1,350 $70,754 New position 2025-12-31
Parkside Financial Bank & Trust 1,313 $68,815 New position 2025-12-31
Cresta Advisors, Ltd. 1,222 $64,041 New position 2025-12-31
Johnson Financial Group, Inc. 1,200 $62,892 New position 2025-12-31
IFP Advisors, Inc 1,124 $58,909 ▲ +85 2025-12-31
Key FInancial Inc 1,007 $52,757 New position 2025-12-31
Glen Eagle Advisors, LLC 853 $44,706 New position 2025-12-31
Annis Gardner Whiting Capital Advisors, LLC 800 $41,928 New position 2025-12-31
Parallel Advisors, LLC 692 $36,268 New position 2025-12-31
Quent Capital, LLC 690 $36,163 New position 2025-12-31
Root Financial Partners, LLC 625 $32,756 New position 2025-12-31
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 574 $30,083 New position 2025-12-31
Keating Financial Advisory Services, Inc. 572 $30,001 New position 2025-12-31
CENTRAL TRUST Co 560 $29,350 New position 2025-12-31
Avalon Trust Co 500 $26,205 New position 2025-12-31
CNB Bank 500 $26,205 New position 2025-12-31
Triumph Capital Management 500 $26,205 New position 2025-12-31
Private Wealth Asset Management, LLC 406 $21,278 New position 2025-12-31
NBC SECURITIES, INC. 291 $15,251 New position 2025-12-31
CALDWELL SUTTER CAPITAL, INC. 281 $14,727 New position 2025-12-31
GPS Wealth Strategies Group, LLC 275 $14,413 New position 2025-12-31
Geneos Wealth Management Inc. 241 $12,624 New position 2025-12-31
Sunbelt Securities, Inc. 231 $12,107 New position 2025-12-31
Rossby Financial, LCC 200 $10,482 New position 2025-12-31
N.E.W. Advisory Services LLC 181 $9,486 New position 2025-12-31
Arax Advisory Partners 110 $5,778 New position 2025-12-31
Basepoint Wealth LLC 106 $5,596 New position 2025-12-31
Financial Network Wealth Advisors LLC 98 $5,136 New position 2025-12-31
Cedar Mountain Advisors, LLC 93 $4,874 New position 2025-12-31
Wilmington Savings Fund Society, FSB 80 $4,193 New position 2025-12-31
Tower Research Capital LLC (TRC) 53 $2,778 New position 2025-12-31
GABLES CAPITAL MANAGEMENT INC. 40 $2,096 New position 2025-12-31
SWAN Capital LLC 37 $1,939 New position 2025-12-31
Rudius Management LP 33 $1,730 New position 2025-12-31
HRT FINANCIAL LP 32,508 $1,703 New position 2025-12-31
Cambridge Investment Research Advisors, Inc. 27,469 $1,440 New position 2025-12-31
DV Trading LLC 5 $262 New position 2025-12-31
Farmers & Merchants Trust Co of Chambersburg PA 2,000 $105 New position 2025-12-31
RESOURCES MANAGEMENT CORP /CT/ /ADV 1,780 $93 New position 2025-12-31
CWM, LLC 910 $48 New position 2025-12-31
Motiv8 Investments LLC 1 $0 New position 2025-12-31