New Positions
9 managers initiated
Top five by reported value
Global Partners LP NYQ:GLP-PB
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
9 new29 added60 reduced13 exited
Total Institutional Holders
98
as of 2025-12-31
Top Holder
ALPS ADVISORS INC
$251.1M
Largest QoQ Increase
ALPS ADVISORS INC
+277,875 sh
Largest QoQ Decrease
Royal Bank of Canada
-240,857 sh
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | 19,772 | +19,772 | $827.5K | +$827.5K | — |
| Mariner, LLC | 8,382 | +8,382 | $350.8K | +$350.8K | — |
| CAPITAL PERFORMANCE ADVISORS LLP | 5,233 | +5,233 | $219.0K | +$219.0K | — |
| Smartleaf Asset Management LLC | 2,000 | +2,000 | $85.3K | +$85.3K | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 975 | +975 | $40.8K | +$40.8K | — |
| BlackRock, Inc. | 783 | +783 | $32.8K | +$32.8K | — |
| Garton & Associates Financial Advisors LLC | 703 | +703 | $29.4K | +$29.4K | — |
| McMillan Office, Inc. | 700 | +700 | $29.3K | +$29.3K | — |
| BARCLAYS PLC | 197 | +197 | $8.2K | +$8.2K | — |
Added To(29)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 5,999,844 | +277,875 | $251.1M | -$23.6M | 4.8% |
| Blackstone Inc. | 240,717 | +13,613 | $10.1M | -$827.0K | 6.0% |
| MORGAN STANLEY | 513,420 | +77,886 | $21.5M | +$581.0K | 17.9% |
| GOLDMAN SACHS GROUP INC | 608,283 | +67,337 | $25.5M | -$508.8K | 12.4% |
| CITIGROUP INC | 13,336 | +11,984 | $558.1K | +$493.2K | 886.4% |
| JPMORGAN CHASE & CO | 440,167 | +50,890 | $18.4M | -$264.3K | 13.1% |
| SPINNAKER TRUST | 11,446 | +6,596 | $479.0K | +$246.2K | 136.0% |
| ING GROEP NV | 35,700 | +8,700 | $1.5M | +$198.0K | 32.2% |
| State of Wyoming | 7,215 | +4,911 | $301.9K | +$191.4K | 213.2% |
| Leo Wealth, LLC | 14,500 | +4,500 | $606.8K | +$126.8K | 45.0% |
| Creative Planning | 16,053 | +10 | $671.8K | -$98.3K | 0.1% |
| HighTower Advisors, LLC | 16,876 | +150 | $706.3K | -$96.6K | 0.9% |
| ADVISOR GROUP HOLDINGS, INC. | 9,788 | +3,788 | $409.7K | +$95.3K | 63.1% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 16,406 | +276 | $686.6K | -$87.6K | 1.7% |
| Bramshill Investments, LLC | 14,840 | +103 | $621.1K | -$86.3K | 0.7% |
| Gilman Hill Asset Management, LLC | 47,982 | +4,390 | $2.0M | -$84.4K | 10.1% |
| Rockefeller Capital Management L.P. | 10,693 | +25 | $447.5K | -$64.5K | 0.2% |
| LPL Financial LLC | 14,764 | +973 | $617.9K | -$44.1K | 7.0% |
| FIRST TRUST ADVISORS LP | 55,033 | +6,195 | $2.3M | -$41.1K | 12.7% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 107,681 | +8,694 | $4.5M | +$31.2K | 8.8% |
| Stratos Wealth Advisors, LLC | 5,065 | +58 | $212.0K | -$28.4K | 1.1% |
| EVOLUTION WEALTH MANAGEMENT INC. | 690 | +345 | $31.0K | +$14.4K | 100.0% |
| Russell Investments Group, Ltd. | 307 | +257 | $12.8K | +$10.4K | 514.0% |
| Manchester Capital Management LLC | 1,097 | +18 | $45.9K | -$5.9K | 1.7% |
| JONES FINANCIAL COMPANIES LLLP | 686 | +82 | $28.7K | -$1.5K | 13.6% |
| GSA CAPITAL PARTNERS LLP | 30,850 | +20,060 | $1.3K | +$773 | 185.9% |
| Cambridge Investment Research Advisors, Inc. | 33,267 | +1,530 | $1.4K | -$131 | 4.8% |
| Susquehanna Portfolio Strategies, LLC | 4,898 | +625 | $205.0K | -$123 | 14.6% |
| Founders Capital Management | 9 | +1 | $359 | -$46 | 12.5% |
Reduced(60)
Sold Out(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | -22,000 | $0 | -$1.1M | — |
| Lee Financial Co | 0 | -18,800 | $0 | -$902.4K | — |
| SANDERS MORRIS HARRIS LLC | 0 | -15,500 | $0 | -$744.0K | — |
| South Street Advisors LLC | 0 | -5,750 | $0 | -$276.0K | — |
| Tradition Wealth Management, LLC | 0 | -5,500 | $0 | -$264.0K | — |
| Jump Financial, LLC | 0 | -5,400 | $0 | -$259.2K | — |
| Connecticut Wealth Management, LLC | 0 | -4,325 | $0 | -$207.6K | — |
| MGO ONE SEVEN LLC | 0 | -4,240 | $0 | -$203.5K | — |
| PNC Financial Services Group, Inc. | 0 | -1,000 | $0 | -$48.0K | — |
| Ameritas Advisory Services, LLC | 0 | -124 | $0 | -$5.9K | — |
| Atlantic Union Bankshares Corp | 0 | -83 | $0 | -$4.0K | — |
| Virtu Financial LLC | 0 | -5,720 | $0 | -$275 | — |
| SIMPLEX TRADING, LLC | 0 | -717 | $0 | -$34 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| ALPS ADVISORS INC | 5,999,844 | $251.1M | +277,875 | 4.8% |
| Invesco Ltd. | 2,205,184 | $92.3M | -8,906 | -0.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,922,186 | $80.4M | -15,709 | -0.8% |
| Pallas Capital Advisors LLC | 1,627,973 | $68.1M | 0 | 0.0% |
| GOLDMAN SACHS GROUP INC | 608,283 | $25.5M | +67,337 | 12.4% |
| MORGAN STANLEY | 513,420 | $21.5M | +77,886 | 17.9% |
| Hartree Partners, LP | 508,080 | $21.3M | 0 | 0.0% |
| JPMORGAN CHASE & CO | 440,167 | $18.4M | +50,890 | 13.1% |
| Blackstone Inc. | 240,717 | $10.1M | +13,613 | 6.0% |
| Royal Bank of Canada | 222,942 | $9.3M | -240,857 | -51.9% |
| Fractal Investments LLC | 195,234 | $8.2M | 0 | 0.0% |
| UBS Group AG | 173,886 | $7.3M | -61,138 | -26.0% |
| RAYMOND JAMES FINANCIAL INC | 131,492 | $5.5M | -2,162 | -1.6% |
| BANK OF AMERICA CORP /DE/ | 123,849 | $5.2M | -7,914 | -6.0% |
| NATIXIS | 109,800 | $4.6M | 0 | 0.0% |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 107,681 | $4.5M | +8,694 | 8.8% |
| Proficio Capital Partners LLC | 100,000 | $4.2M | 0 | 0.0% |
| WELLS FARGO & COMPANY/MN | 95,869 | $4.0M | -829 | -0.8% |
| Waverly Advisors, LLC | 63,149 | $2.6M | -16,677 | -20.9% |
| CITADEL ADVISORS LLC | 61,894 | $2.6M | -35,959 | -36.7% |
New & Closed Positions this quarter
Closed Positions
13 managers exited
Top five by prior-quarter value
- TWIN FOCUS CAPITAL PARTNERS, LLC$1.1M
- Lee Financial Co$902.4K
- SANDERS MORRIS HARRIS LLC$744.0K
- South Street Advisors LLC$276.0K
- Tradition Wealth Management, LLC$264.0K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GLP-PB against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.