Participation institutionnelle 0IW3, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Global Net Lease, Inc. comprennent 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, et REUYX - Sustainable Equity Fund Class Y .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
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

US:GNL	8,03 $US
DE:2N8	6,71 €

GB:0IW3 / Global Net Lease, Inc. - Participation institutionnelle - Acheteurs

Participation institutionnelle et des fonds - Acheteurs

Other Listings