CROSSAMERICA PARTNERS LP

Ticker: CAPL CUSIP: 22758A105 Class: UT LTD PTN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Invesco Ltd.5,720,129$117,835
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.616,904$12,708
Clearbridge Investments, LLC505,147$10,406
JPMORGAN CHASE & CO397,430$8,187
RAYMOND JAMES FINANCIAL INC312,770$6,443
FIRST TRUST ADVISORS LP179,366$3,695
Quadrant Private Wealth Management, LLC163,559$3,369
Blackstone Inc.131,598$2,711
LPL Financial LLC119,713$2,466
NewEdge Wealth, LLC92,762$1,911
U.S. Capital Wealth Advisors, LLC80,000$1,648
Mariner, LLC77,454$1,596
MORGAN STANLEY52,163$1,075
STIFEL FINANCIAL CORP48,770$1,005
Bramshill Investments, LLC48,591$1,001
ACADIAN ASSET MANAGEMENT LLC40,569$1
UBS Group AG38,005$783
GOLDMAN SACHS GROUP INC36,632$755
GSA CAPITAL PARTNERS LLP33,605$1
Corient Private Wealth LLC25,000$515
CITADEL ADVISORS LLC23,515$484
PHILADELPHIA TRUST CO21,000$0
Janney Montgomery Scott LLC19,981$0
Sanctuary Advisors, LLC17,821$367
ING GROEP NV17,000$350
Morton Brown Family Wealth, LLC16,313$336
Apollon Wealth Management, LLC16,075$331
EXCHANGE TRADED CONCEPTS, LLC15,690$323
AMERICAN FINANCIAL GROUP INC15,000$309
TRUIST FINANCIAL CORP14,500$299
Outlook Wealth Advisors, LLC12,300$253
BROWN ADVISORY INC12,137$250
FRANKLIN RESOURCES INC11,000$227
Motiv8 Investments LLC9,378$0
ROYAL BANK OF CANADA7,394$153
WELLS FARGO & COMPANY/MN6,190$128
CIBC Private Wealth Group, LLC4,500$93
EverSource Wealth Advisors, LLC3,450$71
CWM, LLC3,387$0
OSAIC HOLDINGS, INC.2,180$45
Allworth Financial LP2,000$41
BNP PARIBAS ARBITRAGE, SA1,601$33
NewEdge Advisors, LLC1,500$31
EASTERN BANK1,250$26
Geneos Wealth Management Inc.1,200$25
MB, LEVIS & ASSOCIATES, LLC1,135$23
Hilltop National Bank1,000$21
ARMSTRONG ADVISORY GROUP, INC825$17
UMB Bank, n.a.800$16
PNC Financial Services Group, Inc.700$14
VALLEY NATIONAL ADVISERS INC500$0
JONES FINANCIAL COMPANIES LLLP415$9
IFP Advisors, Inc249$5
PRIVATE TRUST CO NA200$4
BANK OF AMERICA CORP /DE/173$4
Smallwood Wealth Investment Management, LLC100$2
BARCLAYS PLC68$1
Founders Capital Management48$1
MRP Capital Investments, LLC44$1
Total (59 institutions)8,982,786$182,403