DE:2N8 / Global Net Lease, Inc. - Proprietà istituzionale - Acquirenti

Global Net Lease, Inc.
DE ˙ DB ˙ US3793782018
6,71 € ↑0,05 (0,81%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Global Net Lease, Inc. includono Castle Hook Partners LP, Ritholtz Wealth Management, Clear Street Markets Llc, Caxton Associates Llp, Global Assets Advisory, LLC, BTG Pactual Asset Management US LLC, SLT Holdings LLC, WSML - iShares MSCI World Small-Cap ETF, Vise Technologies, Inc., Lee Johnson Capital Management, Llc, TT Capital Management LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Arlington Trust Co LLC, BNP Paribas Asset Management Holding S.A., Smallwood Wealth Investment Management, LLC, Twin Peaks Wealth Advisors, LLC, Atlantic Trust, LLC, Annis Gardner Whiting Capital Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, e REUYX - Sustainable Equity Fund Class Y .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 89.892 17,20 698 13,70
2025-08-08 13F Atlantic Trust, LLC 101 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.279 12,03 64 8,47
2025-07-18 13F PFG Investments, LLC 101.918 24,85 769 17,23
2025-08-14 13F/A Barclays Plc 1.356.566 14,83 10 11,11
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15.630 13,64 118 20,41
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 21.267 0,52 161 -5,88
2025-08-14 13F Integrated Wealth Concepts LLC 11.609 88
2025-08-14 13F Peak6 Llc Call 146.900 1.109
2025-08-13 13F First Trust Advisors Lp 667.549 100,72 5.040 88,51
2025-08-11 13F Vanguard Group Inc 32.261.482 6,38 243.574 -0,10
2025-08-12 13F Clear Street Markets Llc Call 150.000 1.132
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. 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 38.508 5,69 291 11,11
2025-08-11 13F Nomura Asset Management Co Ltd 282.300 4,40 2.131 -1,98
2025-07-24 NP FCFMX - Fidelity Series Total Market Index 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 284.226 8,24 2.206 5,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 112.591 0,23 850 -5,87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp 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 19.388 3,83 146 -2,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 264 11,86 2 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 233.757 0,11 1.765 -6,02
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 39.030 144,29 295 157,89
2025-08-05 13F Bank of New York Mellon Corp 1.325.305 2,34 10.006 -3,89
2025-08-13 13F Norges Bank 182.656 1.379
2025-08-13 13F Brown Advisory Inc 4.229.269 83,48 31.931 72,30
2025-08-15 13F Caxton Associates Llp 49.491 374
2025-07-18 13F Cooper Financial Group 16.831 0,30 127 -5,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22.817 2,56 172 8,18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.375 88
2025-08-12 13F MAI Capital Management 452 46,28 3 50,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 1.009.255 10,02 7.832 6,72
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.999 0
2025-08-13 13F Cambria Investment Management, L.P. 68.395 516
2025-08-15 13F/A Conversant Capital LLC 4.343.500 69,89 32.793 59,54
2025-07-17 13F Beacon Capital Management, LLC 1.344 2,05 10 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. 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 26.327 5,27 199 10,61
2025-08-14 13F BTG Pactual Asset Management US LLC 14.514 110
2025-08-13 13F HAP Trading, LLC Call 300.000 45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-13 13F Renaissance Technologies Llc 1.125.433 51,42 8.497 42,21
2025-08-14 13F Voya Investment Management Llc 54.922 1,01 415 -5,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aqr Capital Management Llc 99.891 113,44 754 100,53
2025-08-12 13F Proequities, Inc. 0 0
2025-07-14 13F GAMMA Investing LLC 5.487 100,62 41 95,24
2025-08-14 13F Xponance, Inc. 15.373 1,25 116 -4,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.813 6,81 82 0,00
2025-08-14 13F Gen-Wealth Partners Inc 11.696 21,13 88 14,29
2025-07-24 13F Us Bancorp \de\ 3.358 21,67 25 13,64
2025-08-14 13F D. E. Shaw & Co., Inc. 190.941 1.442
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 151.928 3,26 1.147 -2,96
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.079 5,76 129 10,34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.386 33
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF 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 150.720 5,58 1.138 10,82
2025-07-31 13F Nisa Investment Advisors, Llc 145.179 111,39 1.096 98,55
2025-06-27 NP SDIV - Global X SuperDividend 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 1.105.378 1,61 8.346 6,70
2025-08-14 13F Mariner, LLC 43.774 8,06 330 1,54
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 30.924 4,19 233 -2,10
2025-07-23 13F High Note Wealth, LLC 454 3
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. 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 226.983 2,54 1.714 -3,71
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 2.467.887 77,70 18.633 66,86
2025-08-08 13F Foundations Investment Advisors, LLC 14.344 108
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 94.618 2,29 714 -3,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 333.432 1,44 2.518 -4,69
2025-08-13 13F Mackenzie Financial Corp 13.779 2,84 104 -2,80
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 499.128 3,25 3.768 8,43
2025-07-15 13F Fifth Third Bancorp 1.665 68,18 13 71,43
2025-07-24 13F SLT Holdings LLC 12.919 98
2025-08-13 13F Quantbot Technologies LP 71.861 543
2025-07-08 13F Arlington Trust Co LLC 4.215 32
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1.744.789 10,07 13.173 3,37
2025-04-30 13F Sofos Investments, Inc. 14.951 21.886,76 120
2025-08-08 13F/A Sterling Capital Management LLC 5.381 55,30 41 48,15
2025-08-08 13F Financial Gravity Companies, Inc. 14.951 101,31 113 107,41
2025-04-25 13F Smallwood Wealth Investment Management, LLC 350 3
2025-08-06 13F AE Wealth Management LLC 25.119 14,36 190 7,39
2025-07-22 13F Global Assets Advisory, LLC 24.382 186
2025-07-28 13F New York State Teachers Retirement System 60.292 0,17 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 255.218 208,49 1.927 224,24
2025-05-15 13F Texas Permanent School Fund 174.589 1.318
2025-08-14 13F TT Capital Management LLC 10.200 77
2025-08-14 13F Group One Trading, L.p. Call 195.400 195.300,00 1.475
2025-08-14 13F Group One Trading, L.p. Put 5.600 1,82 42 -4,55
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index 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 24.846 57,51 188 65,49
2025-08-19 13F State of Wyoming 13.831 104
2025-06-27 NP RSSL - Global X Russell 2000 ETF 121.401 6,21 917 11,57
2025-08-14 13F Wells Fargo & Company/mn 142.044 1,85 1.072 -4,37
2025-08-14 13F Axa S.a. 48.053 363
2025-08-11 13F Citigroup Inc 1.318.019 32,53 9.951 24,47
2025-08-14 13F Quarry LP 955 7
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -10.414 -79
2025-08-19 13F Cape Investment Advisory, Inc. 2.571 0,23 19 -5,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.033 8,01 30 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 171.552 11,43 1 0,00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 1.518.685 10,61 11.466 3,87
2025-08-11 13F Greenland Capital Management LP 401.711 3.033
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 334.673 10,42 2.527 3,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 278 0,36 2 0,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc 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 1.400.206 35,76 10.572 27,48
2025-08-06 13F Metis Global Partners, LLC 31.644 26,08 239 18,41
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp 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 8.532 8,19 64 1,59
2025-08-12 13F Charles Schwab Investment Management Inc 4.157.483 0,60 31.389 -5,53
2025-08-07 13F Illinois Municipal Retirement Fund 108.519 6,50 819 0,00
2025-08-14 13F California State Teachers Retirement System 181.096 1,61 1.367 -4,54
2025-08-25 13F/A Neuberger Berman Group LLC 22.035 5,04 166 -1,19
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.953 180,41 45 158,82
2025-08-14 13F Graham Capital Management, L.P. 157.879 66,11 1.192 55,89
2025-07-14 13F Cobblestone Asset Management LLC 44.945 0,25 339 -5,83
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.286 11,99 297 0,00
2025-08-14 13F Modern Wealth Management, LLC 21.628 26,75 163 18,98
2025-06-26 NP FSSNX - Fidelity Small Cap Index 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 2.091.467 2,48 15.791 7,61
2025-07-16 13F State of Alaska, Department of Revenue 209.899 1,36 2 0,00
2025-08-14 13F Royal Bank Of Canada 301.005 315,61 2.274 290,72
2025-08-14 13F Van Eck Associates Corp 43.481 9,56 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 5.167 19,44 39 14,71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 188.414 1,74 1.423 6,84
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX 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 315.154 93,73 2.379 103,51
2025-08-14 13F/A Skopos Labs, Inc. 3.144 42,71 24 35,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 431.072 3.255
2025-08-19 13F Advisory Services Network, LLC 10.213 71
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36.868 2,96 278 -3,14
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 199.469 0,77 1.548 -2,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.751 18,83 36 9,38
2025-07-11 13F Arrow Investment Advisors, LLC 22.957 9,12 173 2,37
2025-08-01 13F Vision Financial Markets Llc 275 2,61 2 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 5.474.209 11,61 41.330 4,81
2025-08-04 13F Arkadios Wealth Advisors 66.316 5,49 501 -0,99
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 161.341 29,23 1.252 25,45
2025-07-28 13F Mutual Advisors, LLC 13.718 0,35 98 -3,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71.403 7,22 539 0,75
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 6.712 4,22 52 1,96
2025-07-11 13F/A Umb Bank N A/mo 789 30,63 6 25,00
2025-08-13 13F MetLife Investment Management, LLC 123.306 3,68 931 -2,72
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc 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 1.271.886 0,07 9.603 5,08
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 18.673 12,53 141 5,26
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.898 4,10 105 -2,80
2025-07-31 13F Quest Partners LLC 7.804 59
2025-07-21 13F Ameritas Advisory Services, LLC 35.447 18,46 268 18,67
2025-08-05 13F Sigma Planning Corp 23.634 0,20 178 -5,82
2025-07-11 13F BTC Capital Management, Inc. 44.127 11,76 332 4,42
2025-08-18 13F Geneos Wealth Management Inc. 16.485 7,47 124 0,81
2025-08-14 13F Manufacturers Life Insurance Company, The 154.190 1,17 1.164 -4,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 11.617 88
2025-07-31 13F MQS Management LLC 15.024 113
2025-08-14 13F Quantinno Capital Management LP 56.460 31,97 426 24,20
2025-08-18 13F Wolverine Trading, Llc Put 15.600 117
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44.711 1,40 338 -4,80
2025-08-12 13F Prudential Financial Inc 223.137 14,85 1.628 14,98
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. 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 503.790 5,38 3.804 10,65
2025-08-27 13F/A Squarepoint Ops LLC 13.040 98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94.402 2,02 713 7,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 451.499 14,90 3.409 7,88
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc 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 114.208 15,54 862 8,56
2025-08-14 13F Beck Capital Management, Llc 353.895 1,76 2.672 -4,47
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 70.680 11,53 534 17,14
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 249.834 7,57 1.886 13,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 32.436 2,33 245 -3,94
2025-05-28 NP QCSTRX - Stock Account Class R1 205.610 5.704,91 1.653 4.491,67
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 323.135 16,63 2.508 13,13
2025-07-16 13F Ascent Capital Management, LLC 31.751 0,69 240 -5,53
2025-07-24 NP FSKAX - Fidelity Total Market Index 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 374.839 3,82 2.909 0,69
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 999 15,09 8 16,67
2025-07-16 13F Essex Financial Services, Inc. 15.370 0,06 116 -5,69
2025-08-01 13F Envestnet Asset Management Inc 32.647 42,27 246 33,70
2025-08-13 13F Marshall Wace, Llp 996.676 7.525
2025-08-15 13F Tower Research Capital LLC (TRC) 20.685 288,60 156 271,43
2025-05-15 13F Concorde Asset Management, LLC 84.965 18,41 613 17,02
2025-08-07 13F Parkside Financial Bank & Trust 276 128,10 2
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17.038 27,28 129 33,33
2025-07-17 13F GraniteShares Advisors LLC 386.960 6,67 2.922 0,17
2025-08-05 13F Simplex Trading, Llc Call 294.900 851,29 2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 1
2025-08-14 13F Citadel Advisors Llc Call 15.000 51,52 113 43,04
2025-07-24 13F Standard Life Aberdeen plc 129.182 32,37 968 24,42
2025-08-14 13F Citadel Advisors Llc Put 183.100 157,52 1.382 142,03
2025-08-05 13F Simplex Trading, Llc Put 17.600 61,47 0
2025-08-12 13F LPL Financial LLC 538.225 96,87 4.064 84,85
2025-08-14 13F Fmr Llc 20.768 17,02 157 9,86
2025-08-07 13F Allworth Financial LP 13.181 10,39 100 11,24
2025-08-14 13F Citadel Advisors Llc 1.705.167 1.184,53 12.874 1.106,56
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index 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 40.225 18,71 304 24,69
2025-08-15 13F First Heartland Consultants, Inc. 19.778 1,84 149 -4,49
2025-07-17 13F Lazari Capital Management, Inc. 24.199 23,71 183 15,92
2025-08-13 13F Arizona State Retirement System 56.739 0,90 428 -5,31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108.503 2,86 819 -3,42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc 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 7.456.079 16,53 56.293 9,42
2025-07-23 13F Hager Investment Management Services, Llc 73 2,82 1
2025-08-04 13F Hantz Financial Services, Inc. 4.670 38,82 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 111.700 0,13 867 -2,91
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 308 2
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. 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 493.115 2,31 3.723 7,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43.005 2,59 334 -1,19
2025-07-10 13F Exchange Traded Concepts, Llc 207.484 8,70 1.567 2,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.743 0,38 28 -3,45
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 216.475 3,01 1.634 8,21
2025-08-13 13F EverSource Wealth Advisors, LLC 2.697 172,98 20 185,71
2025-07-28 13F Ritholtz Wealth Management 221.382 1.671
2025-08-07 13F Vise Technologies, Inc. 11.344 86
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 386.960 6,67 2.922 0,17
2025-08-12 13F Waterfall Asset Management, LLC 200.000 1.510
2025-08-15 13F Great West Life Assurance Co /can/ 438.987 2,68 3 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 153.600 94,43 1.160 82,52
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189.958 7,64 1.434 1,13
2025-08-14 13F Susquehanna International Group, Llp 351.810 33,39 2.656 25,28
2025-08-14 13F Aristeia Capital Llc 24.165 182
2025-08-14 13F Susquehanna International Group, Llp Call 113.600 24,84 858 17,24
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176.797 114,11 1.335 101,21
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp 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 406.710 6,77 3.071 0,26
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc 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 1.210.687 6,32 9.395 3,12
2025-08-14 13F Man Group plc 149.023 144,68 1.125 130,06
2025-08-14 13F Castle Hook Partners LP 300.000 2.265
2025-08-04 13F Creative Financial Designs Inc /adv 6.858 4,27 52 -1,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. 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 9.902 6,76 75 12,12
2025-07-25 13F Cwm, Llc 22.909 4,06 0
2025-07-17 13F Lee Johnson Capital Management, Llc 10.944 83
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 15.502 49,88 117 40,96
2025-08-08 13F Intech Investment Management Llc 187.384 19,86 1.415 12,58
2025-08-12 13F Magnetar Financial LLC 54.010 408
2025-08-14 13F Macquarie Group Ltd 99.096 33,42 748 25,29
2025-08-15 13F CI Private Wealth, LLC 2.263.808 4.854,39 17.092 4.556,95
2025-08-12 13F Public Sector Pension Investment Board 653.509 4,05 4.934 -2,30
2025-07-09 13F Harbor Capital Advisors, Inc. 1.004 15,14 0
2025-08-08 13F Larson Financial Group LLC 2.062 82,32 16 66,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -27.830 -8,97 -210 -4,11
Other Listings
US:GNL 8,03 USD
GB:0IW3 8,06 USD
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