DELEK LOGISTICS PARTNERS LP

Ticker: DKL CUSIP: 24664T103 Class: COM UNT RP INT

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

InstitutionSharesValue ($000)
ALPS ADVISORS INC4,489,123$200,305
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1,587,047$70,814
Invesco Ltd.1,515,287$67,612
GOLDMAN SACHS GROUP INC627,677$28,007
JPMORGAN CHASE & CO431,845$19,269
Clearbridge Investments, LLC279,818$12,485
RAYMOND JAMES FINANCIAL INC245,467$10,953
COHEN & STEERS, INC.190,528$9
INFRASTRUCTURE CAPITAL ADVISORS, LLC152,880$6,822
KORNITZER CAPITAL MANAGEMENT INC /KS140,000$6,247
Blackstone Inc.138,325$6,172
UBS Group AG123,564$5,513
Castellan Group84,732$3,781
FIRST TRUST ADVISORS LP80,056$3,572
MORGAN STANLEY70,976$3,167
Adams Asset Advisors, LLC70,288$3,136
GraniteShares Advisors LLC59,694$2,664
CITADEL ADVISORS LLC48,085$2,146
SHARPEPOINT LLC39,443$1,760
Bramshill Investments, LLC34,007$1,517
PFG Investments, LLC33,650$1,501
LPL Financial LLC33,087$1,476
HRT FINANCIAL LP25,549$1
GSA CAPITAL PARTNERS LLP23,628$1
NOVEM GROUP22,786$1,017
FMR LLC21,140$943
Cetera Investment Advisers21,049$939
AMERICAN FINANCIAL GROUP INC17,000$759
EXCHANGE TRADED CONCEPTS, LLC16,051$716
Private Advisor Group, LLC16,037$716
Allspring Global Investments Holdings, LLC14,700$656
Focus Financial Network, Inc.13,957$623
WELLS FARGO & COMPANY/MN13,523$603
ROYAL BANK OF CANADA13,230$591
Sanctuary Advisors, LLC13,081$584
Independent Advisor Alliance12,453$556
Fractal Investments LLC10,559$471
KESTRA PRIVATE WEALTH SERVICES, LLC10,386$463
Plan Group Financial, LLC10,250$457
Abel Hall, LLC10,000$446
Apollon Wealth Management, LLC9,641$430
Mariner, LLC9,341$417
NEOS Investment Management LLC8,772$391
Cerity Partners LLC7,563$337
STIFEL FINANCIAL CORP6,282$280
DAVIDSON TRUST CO6,100$272
HighTower Advisors, LLC6,100$272
&PARTNERS5,986$267
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/5,641$252
VAN ECK ASSOCIATES CORP5,547$0
MGO ONE SEVEN LLC5,458$244
JANE STREET GROUP, LLC5,354$239
Cambridge Investment Research Advisors, Inc.5,163$0
Toroso Investments, LLC5,147$230
DIVIDEND ASSETS CAPITAL, LLC4,539$203
Motiv8 Investments LLC4,305$0
BANK OF AMERICA CORP /DE/3,858$172
NATIONAL BANK OF CANADA /FI/2,754$123
SITTNER & NELSON, LLC2,500$131
FIFTH THIRD BANCORP2,450$109
BNP PARIBAS ARBITRAGE, SA1,721$77
Rockefeller Capital Management L.P.1,474$66
Farther Finance Advisors, LLC1,185$53
PNC Financial Services Group, Inc.1,030$46
OSAIC HOLDINGS, INC.800$36
HUNTINGTON NATIONAL BANK795$35
HM PAYSON & CO718$32
JONES FINANCIAL COMPANIES LLLP613$27
CWM, LLC302$0
HANTZ FINANCIAL SERVICES, INC.284$0
BARCLAYS PLC265$12
Allworth Financial LP131$6
Triumph Capital Management125$6
HARBOUR INVESTMENTS, INC.100$4
DiNuzzo Private Wealth, Inc.100$4
NewEdge Advisors, LLC54$2
Total (76 institutions)10,883,156$474,247