CROSSAMERICA PARTNERS LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 471,012 | 505,147 | +34,135 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,736 | 32,619 | +2,117 | 0.06 | 0.07 | 0.00 | sell |
| Quadrant Private Wealth Management, LLC | 165,991 | 166,828 | +837 | 0.72 | 0.64 | -0.08 | buy |
| Outlook Wealth Advisors, LLC | 11,700 | 12,300 | +600 | 0.06 | 0.06 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 14,500 | 15,000 | +500 | 0.11 | 0.12 | +0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,081 | 1,108 | +27 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 786 | 806 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 49,393 | 48,254 | -1,139 | 0.11 | 0.07 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 610,616 | 607,905 | -2,711 | 0.03 | 0.02 | -0.00 | sell |
| Morton Brown Family Wealth, LLC | 20,096 | 9,996 | -10,100 | 0.13 | 0.06 | -0.07 | sell |