Grundlæggende statistik
| Institutionelle aktier (lange) | 29.921.997 - 88,26% (ex 13D/G) - change of 2,95MM shares 10,93% MRQ |
| Institutionel værdi (lang) | $ 1.391.857 USD ($1000) |
Institutionelt ejerskab og aktionærer
Global Partners LP - Limited Partnership (US:GLP) har 132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,921,997 aktier. Største aktionærer omfatter AMLP - ALERIAN MLP ETF, Alps Advisors Inc, Kingstone Capital Partners Texas, LLC, Invesco Ltd., MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Pallas Capital Advisors LLC, MLPA - Global X MLP ETF, MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C, MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C, and Goldman Sachs Group Inc .
Global Partners LP - Limited Partnership (NYSE:GLP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 9, 2025 is 52,42 / share. Previously, on September 10, 2024, the share price was 43,39 / share. This represents an increase of 20,81% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-07 | Eric Slifka | 3,720,872 | 10.90 | |||||
| 2025-07-09 | ALPS ADVISORS INC | 5,584,745 | 5,446,063 | -2.48 | 16.02 | -2.50 | ||
| 2025-05-15 | Global X Management CO LLC | 1,849,454 | 5.45 | |||||
| 2024-11-06 | Invesco Ltd. | 3,164,640 | 2,567,443 | -18.87 | 7.60 | -18.28 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | DiMeo Schneider & Associates, L.L.C. | 8.177 | 0,00 | 431 | -1,15 | ||||
| 2025-08-13 | 13F | Natixis | 116.800 | -16,15 | 6.159 | -19,07 | ||||
| 2025-08-14 | 13F | Fiduciary Trust Co | 3.920 | 0,00 | 207 | -1,44 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 2.560.457 | 0,08 | 135.013 | -1,14 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 6.533 | 0 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 522.495 | 18,64 | 27.551 | 17,20 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 500 | 0,00 | 26 | 0,00 | ||||
| 2025-04-02 | 13F | Marcum Wealth, LLC | 6.664 | 356 | ||||||
| 2025-08-11 | 13F | Alps Advisors Inc | 5.446.063 | -2,48 | 287.171 | -3,67 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 64 | 3 | ||||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 53.450 | -23,87 | 2.818 | -24,79 | ||||
| 2025-08-08 | 13F | Creative Planning | 15.013 | 0,17 | 792 | -1,12 | ||||
| 2025-08-12 | 13F | Twin Focus Capital Partners, Llc | 22.000 | 0,00 | 1.160 | -1,19 | ||||
| 2025-07-24 | 13F | Baldwin Brothers Inc/ma | 17.000 | 0,00 | 896 | -1,21 | ||||
| 2025-07-09 | 13F | Pallas Capital Advisors LLC | 1.627.973 | 1,63 | 85.843 | 0,39 | ||||
| 2025-08-13 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-07-07 | 13F | Fractal Investments LLC | 195.234 | 0,00 | 10.295 | -1,22 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 333.973 | 36,98 | 17.610 | 35,32 | ||||
| 2025-07-14 | 13F | Armstrong Advisory Group, Inc | 537 | 0,00 | 28 | 16,67 | ||||
| 2025-06-25 | NP | AMZA - InfraCap MLP ETF | 144.539 | 1,32 | 7.412 | -4,10 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 408.174 | 0,01 | 21.523 | -1,20 | ||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 81 | 4 | ||||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 31.470 | 0,77 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 218.393 | -11,01 | 11.516 | -12,09 | ||||
| 2025-07-28 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Bramshill Investments, LLC | 22.150 | 62,78 | 1.168 | 60,74 | ||||
| 2025-08-11 | 13F | Traub Capital Management LLC | 3.645 | 192 | ||||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 4.150 | 0,00 | 219 | -1,36 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2025-05-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2025-05-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-05-16 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2025-07-24 | 13F | Leo Wealth, LLC | 14.500 | 45,00 | 765 | 43,34 | ||||
| 2025-08-14 | 13F | Fmr Llc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Brown Advisory Inc | 6.000 | 0,00 | 316 | -1,25 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 122 | 6 | ||||||
| 2025-08-04 | 13F | Spinnaker Trust | 4.550 | 2,25 | 240 | 0,84 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 7.748 | 408 | ||||||
| 2025-08-13 | 13F | Hartree Partners, LP | 508.080 | 0,00 | 26.791 | -1,22 | ||||
| 2025-08-19 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-08-11 | 13F | Pin Oak Investment Advisors Inc | 420 | 0,00 | 0 | |||||
| 2025-06-27 | NP | DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 226.234 | -14,21 | 11.601 | -18,80 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 507 | 0,00 | 27 | -3,70 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 15.632 | 3,22 | 824 | 1,98 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Blackstone Group Inc | 162.104 | 6,57 | 8.548 | 5,27 | ||||
| 2025-08-06 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 11 | 0,00 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 22.258 | -3,84 | 1 | 0,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2.500 | -44,44 | 132 | -45,42 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF | 1.966 | -59,11 | 104 | -59,77 | ||||
| 2025-07-17 | 13F | G&S Capital LLC | 5.982 | 0,00 | 315 | -1,25 | ||||
| 2025-07-29 | 13F | Albert D Mason Inc | 3.968 | -2,39 | 209 | -3,24 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 4.088 | 0,91 | 216 | -0,46 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 100 | 0,00 | 5 | 0,00 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 34.757 | 81,21 | 1.833 | 79,08 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 22.620 | 1 | ||||||
| 2025-05-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 79.794 | 1,50 | 4.208 | 0,26 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 137.822 | 0,90 | 7.267 | -0,33 | ||||
| 2025-07-30 | NP | MLPA - Global X MLP ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1.611.179 | -0,26 | 84.619 | -8,78 | ||||
| 2025-08-14 | 13F | UBS Group AG | 185.705 | -23,03 | 9.792 | -23,96 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 18.000 | 0,00 | 949 | -1,15 | ||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 15.896 | 1,49 | 838 | 0,24 | ||||
| 2025-05-09 | 13F | Pnc Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-06-17 | NP | GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A | 14.762 | -11,58 | 757 | -16,37 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 4.245 | 89,09 | 224 | 87,39 | ||||
| 2025-08-14 | 13F | Tortoise Capital Advisors, L.l.c. | 24.362 | 0,00 | 1.285 | -1,23 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 16.500 | 0,00 | 870 | -1,14 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-07-09 | 13F | Gilman Hill Asset Management, LLC | 36.307 | 15,40 | 1.914 | 14,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-07-31 | 13F/A | Avion Wealth | 500 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Cerity Partners LLC | 11.134 | 0,28 | 587 | -0,84 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 4.014 | -24,62 | 212 | -25,70 | ||||
| 2025-08-05 | 13F | Mission Wealth Management, Lp | 13.402 | 0,00 | 707 | -1,26 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 8 | 0,00 | 0 | |||||
| 2025-08-08 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-07-24 | NP | FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.410 | 3,45 | 599 | -5,37 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 2.146 | 5,35 | 113 | 4,63 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 24.815 | 40,26 | 1.308 | 38,56 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-07-29 | 13F | Stratos Wealth Advisors, LLC | 4.960 | 0,98 | 262 | -0,38 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 137.023 | -1,31 | 7.225 | -2,51 | ||||
| 2025-08-06 | 13F | Moors & Cabot, Inc. | 23.075 | 0,58 | 1.217 | -0,65 | ||||
| 2025-08-07 | 13F | American Financial Group Inc | 17.500 | 0,00 | 923 | -1,28 | ||||
| 2025-08-05 | 13F | Welch & Forbes Llc | 37.420 | 0,00 | 1.973 | -1,20 | ||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10.829 | 0,00 | 571 | -1,21 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 17.319 | 28.291,80 | 913 | 30.333,33 | ||||
| 2025-08-11 | 13F | HHM Wealth Advisors, LLC | 200 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Infrastructure Capital Advisors, Llc | 144.539 | -79,82 | 7.622 | -74,84 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 14.100 | -11,32 | 743 | -12,38 | |||
| 2025-07-11 | 13F | Kingstone Capital Partners Texas, LLC | 3.389.395 | 108 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 34.200 | -16,59 | 1.803 | -17,60 | |||
| 2025-07-24 | 13F | Cascade Investment Group, Inc. | 47.365 | -1,35 | 2.498 | -2,58 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 4.303 | 227 | ||||||
| 2025-05-27 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 7.641 | 10,63 | 403 | 9,24 | ||||
| 2025-07-17 | 13F | Vermillion Wealth Management, Inc. | 328 | 0,00 | 17 | 0,00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 7.076 | -1,71 | 373 | -2,86 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-29 | 13F | Evolution Wealth Management Inc. | 340 | 18 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 16.400 | 865 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.852.548 | 0,17 | 97.685 | -1,05 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 33.785 | 109,13 | 1.781 | 106,61 | ||||
| 2025-08-14 | 13F | Bbr Partners, Llc | 7.250 | 0,00 | 382 | -1,29 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 3.900 | 206 | |||||
| 2025-08-14 | 13F | Connecticut Wealth Management, LLC | 4.325 | 0,00 | 228 | -0,87 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 100 | 0,00 | 5 | 25,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 10.300 | 63,49 | 1 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2025-08-12 | 13F | Tradition Wealth Management, LLC | 5.500 | -21,43 | 290 | -22,25 | ||||
| 2025-07-08 | 13F/A | Adams Asset Advisors, LLC | 9.860 | 0,00 | 520 | -1,33 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 4.307 | -80,02 | 216 | -81,22 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 1.800 | 0,00 | 95 | -2,08 | ||||
| 2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Nbw Capital Llc | 79.794 | 1,50 | 4.208 | 0,26 | ||||
| 2025-07-10 | 13F | Exchange Traded Concepts, Llc | 29.719 | -3,12 | 1.567 | -4,28 | ||||
| 2025-08-19 | 13F | State of Wyoming | 1.096 | -10,02 | 58 | -12,31 | ||||
| 2025-07-08 | 13F | Granite Bay Wealth Management, LLC | 5.000 | 0,00 | 0 | |||||
| 2025-07-29 | NP | Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND | 29.788 | 1.564 | ||||||
| 2025-08-11 | 13F/A | Kayne Anderson Capital Advisors Lp | 31.925 | -8,82 | 1.683 | -9,95 | ||||
| 2025-08-13 | 13F | Barclays Plc | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | GWM Advisors LLC | 200 | 0,00 | 11 | 0,00 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 22.047 | 0,28 | 1.163 | -0,94 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 9.000 | 473 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 13.351 | -69,05 | 704 | -69,46 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 18.196 | -0,02 | 959 | -1,24 | ||||
| 2025-05-15 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 23.100 | -24,51 | 1.218 | -25,41 | |||
| 2025-06-26 | NP | GYLD - Arrow Dow Jones Global Yield ETF | 2.507 | -15,96 | 129 | -20,50 | ||||
| 2025-07-21 | NP | GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares | 405.400 | -6,15 | 21.292 | -14,18 | ||||
| 2025-08-20 | NP | LSPAX - LoCorr Spectrum Income Fund Class A | 20.304 | 64,78 | 1.071 | 62,86 | ||||
| 2025-08-07 | 13F | Proficio Capital Partners LLC | 102.553 | -1,04 | 5.408 | -2,24 | ||||
| 2025-07-30 | NP | AMLP - ALERIAN MLP ETF | 5.686.006 | 4,38 | 298.629 | -4,55 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 783 | -56,88 | 41 | -57,29 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 200 | 0,00 | 0 | |||||
| 2025-06-30 | NP | CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11.085 | -18,38 | 568 | -22,72 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 100 | 0,00 | 5 | 0,00 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 9.900 | -1,98 | 522 | -3,15 | |||
| 2025-07-29 | NP | MLPRX - Invesco Oppenheimer SteelPath MLP Income Fund Class C | 1.337.981 | 0,00 | 70.271 | -8,55 | ||||
| 2025-08-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Manchester Capital Management LLC | 1.063 | 1,53 | 56 | 1,82 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 3.938 | -63,05 | 208 | -63,56 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 155 | 1,31 | 8 | 14,29 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | Mason Capital Fund Trust - Fundamentals First ETF | 1.200 | 0,00 | 63 | -1,56 | ||||
| 2025-08-08 | 13F | Avantax Advisory Services, Inc. | 27.831 | 2,68 | 1.468 | 1,45 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 52.486 | -17,42 | 2.768 | -18,43 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 582 | 140,50 | 31 | 130,77 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 10 | 0,00 | 1 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-07 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-04-14 | NP | TPYP - Tortoise North American Pipeline Fund | 33.269 | 2,69 | 1.911 | 4,49 | ||||
| 2025-08-14 | 13F/A | Rockefeller Capital Management L.P. | 10.647 | -13,97 | 561 | -15,00 | ||||
| 2025-07-29 | NP | MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C | 1.209.219 | 0,00 | 63.508 | -8,55 | ||||
| 2025-08-25 | NP | TMVAX - RBC Microcap Value Fund A Shares | 2.500 | -50,00 | 132 | -50,75 | ||||
| 2025-08-26 | NP | MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 53.450 | -23,87 | 2.818 | -24,79 | ||||
| 2025-07-15 | 13F | Wealth Effects Llc | 9.000 | 0,00 | 475 | -1,25 |
