2N8 - Global Net Lease, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Global Net Lease, Inc.
DE ˙ DB ˙ US3793782018
8,50 € ↑0,25 (2,98%)
2026-03-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 411 total, 405 long only, 1 short only, 5 long/short - change of -24,86% MRQ
Del pris 8,50
Gennemsnitlig porteføljeallokering 0.1032 % - change of -27,73% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 152.494.933 - 71,25% (ex 13D/G) - change of -29,84MM shares -16,36% MRQ
Institutionel værdi (lang) $ 1.276.878 USD ($1000)
Institutionelt ejerskab og aktionærer

Global Net Lease, Inc. (DE:2N8) har 411 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,520,917 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Brown Advisory Inc, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Conversant Capital LLC, Helix Partners Management LP, and Hsbc Holdings Plc .

Global Net Lease, Inc. (DB:2N8) 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 March 18, 2026 is 8,50 / share. Previously, on March 19, 2025, the share price was 7,28 / share. This represents an increase of 16,72% over that period.

DE:2N8 / Global Net Lease, Inc. Institutional Ownership
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

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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
(%)
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-23 13F Smallwood Wealth Investment Management, LLC 285 -18,57 2 0,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53.189 4,43 457 10,39
2026-02-12 13F Gagnon Securities Llc 170.510 -12,01 1.466 -6,92
2026-01-22 13F Apollon Wealth Management, LLC 36.280 312
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22.800 0,00 159 -7,56
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-09-24 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 169.618 -9,98 1.186 -16,67
2026-01-14 13F Exchange Traded Concepts, Llc 305.943 -2,14 2.631 3,54
2026-02-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2026-03-06 13F Hsbc Holdings Plc 3.151.749 14,45 27.246 22,24
2026-02-13 13F Citigroup Inc 1.039.423 -8,34 8.939 -3,04
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-09-26 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 2.031.381 -2,87 14.199 -10,08
2026-02-17 13F Graham Capital Management, L.P. 0 -100,00 0
2026-02-11 13F Ameritas Investment Partners, Inc. 16.736 0,00 144 5,15
2026-02-17 13F Amundi 103.556 2,41 891 9,20
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-09-24 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 29.258 -25,04 205 -30,61
2025-09-25 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 1.252.383 -1,53 8.754 -8,83
2026-02-06 13F Handelsbanken Fonder AB 76.846 0,00 1
2026-01-26 13F Asset Dedication, LLC 3.297 0,00 28 7,69
2026-01-30 13F Bogart Wealth, LLC 4 0,00 0
2026-02-12 13F BlackRock, Inc. 30.918.869 1,84 265.902 7,73
2026-01-29 13F Cornerstone National Bank & Trust Co 783 0,00 7 0,00
2025-10-27 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0 -100,00
2026-02-12 13F Principal Securities, Inc. 15.131 0,78 130 6,56
2026-02-13 13F Stifel Financial Corp 42.854 369
2026-02-10 13F Jupiter Asset Management Ltd 723.240 6.220
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 660 -93,85 5 -95,00
2026-02-12 13F IFM Investors Pty Ltd 32.271 0,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2026-02-18 13F State of Tennessee, Treasury Department 79.294 -7,54 750 7,60
2026-02-11 13F Simplex Trading, Llc Put 40.200 -25,69 346
2026-02-11 13F Simplex Trading, Llc 4.114 35
2026-02-13 13F Barclays Plc 803.995 -30,32 6.914 -26,30
2025-11-13 13F Clear Street Markets Llc Call 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 2.500 -99,09 22 950,00
2026-02-02 13F Allegheny Financial Group LTD 49.656 -3,76 427 1,91
2026-01-26 13F KBC Group NV 9.311 0,00 0
2026-02-06 13F Lsv Asset Management 135.916 341,06 1
2026-02-09 13F Hantz Financial Services, Inc. 11.105 9,57 0
2026-01-05 13F GAMMA Investing LLC 5.727 -1,92 49 4,26
2026-01-30 13F/A M&t Bank Corp 24.771 213
2026-02-06 13F ProShare Advisors LLC 38.538 2,20 331 8,17
2026-02-17 13F Tower Research Capital LLC (TRC) 11.940 181,47 103 200,00
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 295.500 0,00 2.066 -7,44
2026-01-30 13F Archer Investment Corp 155 0,00 1 0,00
2026-02-02 13F VanWeelden Wealth Management, LLC 29.346 -8,04 252 -2,70
2026-01-15 13F Brookstone Capital Management 23.463 -14,06 202 -9,05
2026-02-04 13F Money Concepts Capital Corp 41.235 -27,43 355 -23,21
2026-02-10 13F Daiwa Securities Group Inc. 74.170 2,93 1
2026-02-17 13F Royal Bank Of Canada 32.068 -89,82 277 -89,18
2026-01-28 13F Teacher Retirement System Of Texas 355.766 71,61 3.060 81,54
2026-01-14 13F Waldron Private Wealth LLC 62.651 0,00 539 5,70
2026-01-15 13F SILVER OAK SECURITIES, Inc 10.345 89
2026-02-17 13F Taconic Capital Advisors LP 1.255.986 -42,31 10.801 -38,97
2026-02-19 13F Invesco Ltd. 2.572.277 -18,84 22.122 -14,15
2026-02-12 13F Callan Family Office, LLC 13.759 30,64 118 38,82
2026-01-14 13F Redhawk Wealth Advisors, Inc. 120.469 1.036
2026-02-13 13F Great West Life Assurance Co /can/ 484.604 2,67 4 33,33
2026-02-11 13F Illinois Municipal Retirement Fund 107.248 11,17 922 17,60
2026-02-17 13F SageView Advisory Group, LLC 8.581 74
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.190 6,62 15 0,00
2026-01-27 13F Krilogy Financial LLC 10.761 0,00 101 23,46
2026-02-10 13F Quantbot Technologies LP 21.841 194,95 188 211,67
2026-02-13 13F Waterfall Asset Management, LLC 422.227 23,36 3.630 30,45
2025-11-17 13F Papamarkou Wellner Asset Management inc. 0 -100,00 0 -100,00
2026-01-14 13F Spire Wealth Management 1.446 0,00 12 9,09
2026-02-09 13F SLT Holdings LLC 10.099 -17,83 87 -13,13
2026-02-12 13F Penserra Capital Management LLC 143.248 4,31 1 0,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 180.865 -5,98 1.264 -12,95
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 217.259 3,14 1.868 9,11
2026-02-12 13F State Board Of Administration Of Florida Retirement System 55.578 0,00 478 5,76
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-02-11 13F Vise Technologies, Inc. 10.858 93
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-12 13F Concorde Asset Management, LLC 74.405 -10,52 640 -5,05
2026-02-13 13F JustInvest LLC 21.626 -6,06 186 -1,07
2026-01-27 13F Evergreen Capital Management Llc 11.288 -30,18 97 -25,95
2026-02-03 13F Bokf, Na 12.496 0,00 107 5,94
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-13 13F Colony Group, LLC 183.143 2.341,58 1.575 503,45
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 31.475.505 -0,97 270.689 4,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 886 5,10 6 0,00
2026-02-13 13F First Trust Advisors Lp 160.527 -65,08 1.381 -63,07
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100,00 0
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 72.094 620
2026-02-13 13F Beck Capital Management, Llc 423.434 17,29 3.642 24,05
2026-02-13 13F Parkside Financial Bank & Trust 121 0,00 1
2026-02-10 13F CIBC Asset Management Inc 20.457 0,00 176 5,42
2026-01-09 13F SG Americas Securities, LLC 68.904 153,29 1
2026-02-17 13F Coppell Advisory Solutions LLC 10.321 -0,56 89 6,02
2026-01-08 13F Cooper Financial Group 16.601 0,30 143 5,97
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 48.905 4,37 430 14,40
2026-01-23 13F Blue Sky Capital Consultants Group, Inc. 344.698 -1,44 2.964 4,26
2026-02-13 13F Sofos Investments, Inc. 14.951 0,00 129 5,79
2026-02-05 13F Tucker Asset Management Llc 10 0
2026-02-17 13F Raymond James Financial Inc 62.611 136,45 538 150,23
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22.669 -0,65 158 -8,14
2026-02-09 13F Geode Capital Management, Llc 5.218.753 -0,21 44.889 5,56
2026-02-17 13F Ameriflex Group, Inc. 5.825 43,33 50 51,52
2026-01-28 13F Arizona State Retirement System 55.434 -6,75 477 -1,45
2025-11-14 13F Castle Hook Partners LP 0 -100,00 0
2026-02-10 13F Bank of New York Mellon Corp 1.278.600 -1,04 10.996 4,68
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 35.900 289
2026-01-23 13F Farther Finance Advisors, LLC 3.305 8,90 28 16,67
2026-01-23 13F Private Wealth Management Group, LLC 103 0,00 1
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 102.625 161,23 717 142,23
2026-02-06 13F Global Retirement Partners, LLC 190 0,00 2 0,00
2026-01-14 13F Eastern Bank 4.000 0,00 34 6,25
2025-11-14 13F Wolverine Trading, Llc Put 11.200 -28,21 90 -23,08
2026-02-12 13F Commonwealth Equity Services, Llc 223.542 -6,23 1.922 192.100,00
2026-02-04 13F Ameritas Advisory Services, LLC 17.123 -35,66 147 -31,94
2026-02-10 13F Essex Financial Services, Inc. 16.428 2,21 141 8,46
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 308.198 -9,74 2.154 -16,41
2026-02-17 13F Mercer Global Advisors Inc /adv 27.635 68,72 238 78,20
2026-02-11 13F LPL Financial LLC 576.962 14,46 4.962 21,09
2026-02-10 13F Goldman Sachs Group Inc 994.794 34,90 8.555 42,70
2026-01-15 13F Lodestone Wealth Management LLC 1.472 13
2026-02-12 13F EntryPoint Capital, LLC 58.033 25,54 499 33,07
2026-02-13 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-26 NP FSRNX - Fidelity 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 385.410 4,14 2.694 -3,58
2026-02-05 13F Amalgamated Bank 57.616 1,58 0
2026-02-10 13F State of Wyoming 33.958 108,17 292 121,21
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 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 105.586 0,00 738 -7,40
2026-01-29 13F UBS Group AG 640.985 22,42 5.512 29,51
2026-02-19 13F CI Private Wealth, LLC 816.716 -56,67 7.024 -54,17
2026-01-15 13F Cobblestone Asset Management LLC 44.945 0,00 387 5,75
2026-02-09 13F Hartland & Co., LLC 470 184,85 4 300,00
2026-02-11 13F Cerity Partners LLC 43.659 -1,06 375 4,75
2026-02-02 13F Principal Financial Group Inc 939.704 -2,08 8.081 3,58
2026-02-17 13F Massar Capital Management, LP 15.964 137
2026-01-27 13F Gf Fund Management Co. Ltd. 3.295 -2,43 28 3,70
2026-01-30 13F BancorpSouth Bank 15.500 0,00 133 5,56
2026-02-06 13F EverSource Wealth Advisors, LLC 2.054 -26,98 18 -22,73
2025-11-13 13F Bulltick Wealth Management, LLC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.913 31,37 51 38,89
2026-02-06 13F Creative Financial Designs Inc /adv 8.004 -21,64 69 -18,07
2026-02-13 13F Mariner, LLC 32.655 -11,59 281 -6,67
2025-11-13 13F Vestcor Inc 0 -100,00 0
2025-09-25 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 523.583 3,93 3.660 -3,79
2026-01-30 13F Us Bancorp \de\ 2.822 0,00 24 9,09
2026-02-12 13F Advisors Asset Management, Inc. 738.395 -28,59 6.350 -24,46
2026-02-13 13F Morgan Stanley 2.250.456 6,68 19.354 12,84
2026-02-06 13F Resona Asset Management Co.,Ltd. 82.721 -5,69 704 -0,28
2026-01-15 13F Nisa Investment Advisors, Llc 81.256 -16,50 699 -11,76
2026-02-02 13F Danske Bank A/s 1.100 0,00 9 12,50
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-02-03 13F Heffernan Advisory, Inc 14.324 123
2026-02-17 13F Cetera Investment Advisers 152.870 -2,72 1.315 2,90
2026-02-13 13F State Street Corp 11.392.068 -1,17 97.972 4,54
2025-09-26 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 41.401 2,92 289 -4,62
2026-01-21 13F Sound Income Strategies, LLC 7.971 18,40 75 44,23
2026-02-10 13F Continuum Advisory, LLC 13.427 0,00 115 5,50
2026-01-21 13F Newbridge Financial Services Group, Inc. 105.426 -4,12 907 1,46
2026-02-12 13F Renaissance Technologies Llc 527.633 -49,39 4.538 -46,47
2026-02-12 13F UniSuper Management Pty Ltd 40.292 -27,39 347 -23,28
2026-02-20 13F Sunbelt Securities, Inc. 11.988 -35,48 103 -31,79
2025-09-24 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 145.676 -3,35 1.018 -10,47
2026-02-03 13F McIlrath & Eck, LLC 10.400 89
2026-02-12 13F Alps Advisors Inc 26.442 227
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 156.946 5,73 1.384 14,76
2026-02-13 13F Verition Fund Management LLC 94.200 -2,88 810 2,79
2026-01-23 13F Assetmark, Inc 1.069 1.955,77 9
2026-02-17 13F Bank Of America Corp /de/ 384.166 -12,72 3.304 -7,69
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 6.013 19,88 52 27,50
2026-02-13 13F National Bank Of Canada /fi/ 3.958 34
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 10.759 0,00 82 -5,75
2026-02-13 13F Charles Schwab Investment Management Inc 4.383.399 0,65 37.697 6,46
2026-01-07 13F Aventura Private Wealth, LLC 5.074 0,00 44 4,88
2026-02-10 13F Envestnet Asset Management Inc 18.385 -5,16 158 0,64
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 70.900 0,31 496 -7,13
2026-01-29 13F Pictet Asset Management Holding SA 33.239 23,23 286 30,14
2026-02-12 13F Quadrant Capital Group Llc 40.129 0,00 345 5,83
2025-10-07 13F Sonora Investment Management Group, LLC 193.409 -4,75 1.572 2,61
2026-02-09 13F Delta Asset Management Llc/tn 195 0,00 2 0,00
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44.412 0,00 382 5,54
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-11 13F Fox Run Management, L.l.c. 55.332 332,08 476 356,73
2026-02-09 13F Frazier Financial Advisors, LLC 301 3
2026-01-28 13F Geneos Wealth Management Inc. 15.437 1,70 133 7,32
2026-02-11 13F Jpmorgan Chase & Co 1.126.458 -2,37 9.688 3,27
2026-02-10 13F Bnp Paribas Arbitrage, Sa 57.334 -72,73 493 -71,15
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 760.563 -1,01 5.316 -8,34
2025-09-29 NP RSSL - Global X Russell 2000 ETF 101.192 -16,65 707 -22,82
2026-02-13 13F Wells Fargo & Company/mn 246.231 38,69 2.118 46,71
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-09-26 NP GYLD - Arrow Dow Jones Global Yield ETF 25.489 39,83 178 29,93
2026-01-12 13F Pensionfund Sabic 14.492 0,00 0
2026-02-17 13F VestGen Advisors, LLC 22.994 198
2026-02-12 13F Jane Street Group, Llc 336.321 -45,28 2.892 -42,11
2026-02-04 13F Versor Investments LP 79.600 18,98 685 25,97
2026-02-12 13F Jane Street Group, Llc Call 29.800 256
2026-02-14 13F Rockefeller Capital Management L.P. 1.674 -31,42 14 -26,32
2026-02-17 13F Aqr Capital Management Llc 234.817 6,44 2.019 12,60
2026-01-16 13F Louisiana State Employees Retirement System 90.300 -1,10 777 4,58
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 272.933 9,25 1.908 1,11
2025-09-24 NP SWTSX - Schwab Total Stock Market 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 94.810 0,00 663 -7,41
2026-02-17 13F Northern Trust Corp 2.281.806 -6,31 19.624 -0,90
2026-02-09 13F Prospera Financial Services Inc 12.416 0,00 107 6,00
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 298.104 -7,07 3 0,00
2026-01-29 13F UMA Financial Services, Inc. 36 0,00 0
2025-09-25 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 9.081 -8,29 63 -14,86
2025-09-25 NP VGSIX - Vanguard Real Estate 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 7.223.862 -1,72 50.495 -9,01
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 388 -96,98 3 -97,92
2026-02-17 13F Two Sigma Investments, Lp 497.441 4.278
2025-09-24 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 29.955 13,78 209 5,56
2026-01-27 13F Belpointe Asset Management LLC 15.166 22,59 130 30,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 92 1
2026-01-14 13F Accurate Wealth Management, LLC 12.048 -29,50 108 -18,94
2026-01-09 13F IFS Advisors, LLC 534 0,00 5 0,00
2026-02-03 13F International Assets Investment Management, Llc 270 2
2026-02-12 13F New York State Common Retirement Fund 56.319 0,00 484 5,91
2026-02-13 13F Brown Advisory Inc 6.080.801 -2,96 52.295 2,65
2026-02-13 13F Sterling Capital Management LLC 11.430 -17,59 98 -12,50
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 88.755 -5,98 620 -12,92
2026-01-30 13F New York State Teachers Retirement System 60.292 0,00 1
2026-02-18 13F Mackenzie Financial Corp 22.464 -0,09 193 5,49
2026-01-23 13F State of Alaska, Department of Revenue 209.916 0,38 2 0,00
2026-02-17 13F Guggenheim Capital Llc 84.346 -15,31 725 -10,38
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 269.799 -0,03 1.886 -7,46
2026-02-06 13F IFP Advisors, Inc 66 -98,00 1 -100,00
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2026-02-10 13F Rothschild Investment Llc 172 7,50 1 0,00
2026-02-17 13F Citadel Advisors Llc Put 194.700 -0,66 1.674 5,08
2026-02-17 13F Citadel Advisors Llc Call 56.100 74,22 482 84,67
2025-09-26 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 38.818 0,81 271 -6,55
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 257.043 2,98 1.797 -4,67
2026-02-11 13F Metis Global Partners, LLC 46.645 7,91 401 14,25
2026-02-17 13F Citadel Advisors Llc 435.583 -62,37 3.746 -60,19
2026-02-17 13F Man Group plc 72.217 104,21 621 116,38
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 8.560 95,17 60 78,79
2026-01-21 13F Prime Capital Investment Advisors, LLC 20.322 -12,88 175 -7,94
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 232.025 7,18 1.622 -0,80
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 178 -9,18 1 0,00
2026-02-17 13F Jones Financial Companies Lllp 3.852 98,97 33 120,00
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 900.793 -4,18 6.297 -11,29
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 5.000 0,70 43 7,50
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-01-22 13F Hager Investment Management Services, Llc 77 2,67 1
2026-01-29 13F Nbc Securities, Inc. 11.629 -7,18 100 -0,99
2026-02-11 13F J.w. Cole Advisors, Inc. 118.518 -10,54 1.013 -5,94
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 49.767 -9,06 0
2026-02-17 13F Maryland State Retirement & Pension System 28.568 0,00 246 5,60
2026-02-13 13F Gen-Wealth Partners Inc 7.513 -31,58 65 -28,09
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
2026-01-27 13F Wealth Enhancement Trust Services, Inc. 1.250 11
2026-02-05 13F Bessemer Group Inc 376.707 23.863,55 3
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 11.082 -29,10 77 -34,75
2026-02-13 13F Natixis 136.600 9,11 1.175 15,44
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.326 0,00 1.246 -7,43
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 113.816 -1,56 979 4,15
2026-02-12 13F Swiss National Bank 392.157 0,69 3.373 6,51
2026-02-06 13F Profund Advisors Llc 24.130 208
2026-02-13 13F Victory Capital Management Inc 50.131 60,28 431 69,69
2026-02-13 13F Prudential Financial Inc 209.611 -6,10 1.803 -0,66
2026-02-17 13F Bramshill Investments, LLC 103.336 0,68 889 6,47
2026-02-13 13F Van Eck Associates Corp 53.051 8,71 0
2025-11-12 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-06 13F HighTower Advisors, LLC 122.082 -5,75 1.050 -0,38
2026-02-04 13F Pacific Ridge Capital Partners, LLC 78.156 4,67 672 10,71
2026-02-17 13F FIL Ltd 15.567 -24,78 134 -20,83
2025-09-24 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 475.066 -3,66 3.321 -10,82
2026-01-21 13F Capital Investment Advisory Services, LLC 19.186 -1,34 165 3,80
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 5.517 146,96 47 161,11
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 11.227 0,00 78 -7,14
2026-02-09 13F Harbour Investments, Inc. 40.072 -0,80 345 4,88
2026-02-11 13F Syon Capital Llc 24.135 208
2026-02-17 13F Conversant Capital LLC 3.803.654 -26,55 32.711 -22,31
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 25.217 -50,88 176 -54,52
2026-02-10 13F Intech Investment Management Llc 234.052 43,76 2.013 52,08
2025-11-07 13F TT Capital Management LLC 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 52.020 0,00 493 23,93
2026-02-12 13F Cibc World Markets Corp 13.119 -46,16 113 -38,80
2026-02-11 13F Franklin Resources Inc 14.571 125
2026-02-17 13F California State Teachers Retirement System 195.143 -0,07 1.678 5,73
2026-02-17 13F Cambria Investment Management, L.P. 0 -100,00 0
2026-02-13 13F Helix Partners Management LP 3.600.000 2,86 30.960 8,80
2026-02-12 13F MetLife Investment Management, LLC 115.047 -5,11 989 0,41
2025-11-12 13F Ascent Capital Management, LLC 31.753 0,01 258 7,95
2026-02-13 13F Sei Investments Co 246.141 464,79 2.117 497,74
2026-02-04 13F Wsfs Capital Management, Llc 18.847 2,83 162 8,72
2026-02-06 13F Bare Financial Services, Inc 129 -11,64 1 0,00
2026-02-12 13F Xponance, Inc. 15.670 -0,01 135 5,51
2025-09-26 NP FZROX - Fidelity ZERO 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 92.795 2,24 649 -5,40
2025-09-24 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 501.975 0,57 3.509 -6,90
2026-02-02 13F Strs Ohio 35.000 -6,91 301 -1,31
2026-02-17 13F Infrastructure Capital Advisors, Llc 556.907 -0,98 4.789 10,60
2026-02-17 13F Captrust Financial Advisors 10.404 -19,67 89 -15,24
2026-01-20 13F GraniteShares Advisors LLC 0 -100,00 0
2026-02-12 13F Bank Of Montreal /can/ 14.160 -34,03 122 -30,46
2026-01-12 13F World Equity Group, Inc. 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 45.775 -6,76 394 -1,50
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 986 0,00 7 -14,29
2026-01-21 13F Canton Hathaway, LLC 2.774 1,99 24 4,55
2026-02-12 13F Skopos Labs, Inc. 18.416 157
2025-09-26 NP USMIX - Extended Market Index Fund 22.846 -4,13 160 -11,17
2026-02-17 13F Jain Global LLC 16.241 140
2026-02-13 13F Macquarie Group Ltd 105.305 6,27 906 12,42
2025-09-24 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 226.754 -28,05 1.585 -33,38
2026-01-05 13F Miller Global Investments, LLC 148.511 1.277
2026-02-06 13F Lloyd Advisory Services, LLC. 3.260 28 1.300,00
2026-02-13 13F Ieq Capital, Llc 50.175 -15,03 432 -10,21
2026-02-11 13F Inceptionr Llc 55.624 478
2026-02-12 13F Scotia Capital Inc. 15.815 -72,09 136 -70,43
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-17 13F Cape Investment Advisory, Inc. 3.821 33
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 3.583 -6,45 31 -3,23
2026-02-13 13F Caxton Associates Llp 158.035 69,46 1.359 79,29
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 119.555 -8,78 836 -15,57
2026-02-06 13F Fortis Group Advisors, LLC 1.642 0,00 14 7,69
2026-01-22 13F Fiduciary Alliance LLC 29.937 -4,04 67 -10,67
2026-02-06 13F Larson Financial Group LLC 1.710 0,00 15 7,69
2026-01-30 13F North Star Investment Management Corp. 61 1
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123.387 1.061
2026-02-13 13F Centaurus Financial, Inc. 20.480 -3,61 0
2026-02-06 13F Pnc Financial Services Group, Inc. 19.863 1,45 171 6,92
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 4.384 38
2026-02-17 13F Strive Financial Group ,LLC 1.698 15
2025-11-21 13F/A CIBC Bancorp USA Inc. 21.354 174
2026-01-15 13F BTC Capital Management, Inc. 94.574 1,59 814 7,54
2025-11-14 13F Dark Forest Capital Management Lp 16.463 0,00 124 0,00
2026-02-11 13F Gilpin Wealth Management, Llc 7 0
2025-09-26 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 24.751 -0,38 173 -7,49
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -25.984 -6,63 -182 -13,81
2026-02-17 13F Advisor Group Holdings, Inc. 282.647 -7,51 2.431 0,54
2026-01-12 13F Lee Johnson Capital Management, Llc 0 -100,00 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 1.194 10
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17.038 0,00 119 -7,03
2026-01-08 13F Versant Capital Management, Inc 483 0,00 4 33,33
2026-02-10 13F Lido Advisors, LLC 19.031 0,00 155 0,00
2026-01-30 13F State of New Jersey Common Pension Fund D 173.000 11,61 1.488 18,02
2026-02-12 13F Ankerstar Wealth, LLC 67 1
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0
2026-02-02 13F Fifth Third Bancorp 2.048 18,45 18 21,43
2026-02-13 13F Landscape Capital Management, L.l.c. 13.596 117
2026-02-11 13F Allianz Asset Management GmbH 192.932 1,03 1.659 6,89
2026-02-17 13F Nissay Asset Management Corp /japan/ /adv 32.108 3,83 276 9,96
2026-01-07 13F Massmutual Trust Co Fsb/adv 638 0,00 5 0,00
2026-02-17 13F Creative Planning 41.310 -3,79 355 1,72
2026-02-12 13F Paralel Advisors LLC 295.500 0,00 2.541 5,79
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 62 -96,70 0 -100,00
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 257 414,00 2
2026-01-15 13F Great Waters Wealth Management 10.000 0,00 86 6,17
2026-02-06 13F Covestor Ltd 14 0,00 0
2026-02-09 13F Quest Partners LLC 32.295 390,28 278 422,64
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 54.659 0,00 470 5,86
2026-01-09 13F First Heartland Consultants, Inc. 20.486 1,73 176 7,98
2026-02-02 13F Mutual Advisors, LLC 13.789 0,24 119 13,46
2026-02-13 13F Umb Bank N A/mo 1.514 136,93 13 160,00
2026-02-12 13F Brown Brothers Harriman & Co 488 4
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 431 -96,36 3 -96,63
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 3.189 0,00 27 8,00
2026-01-20 13F Harbor Capital Advisors, Inc. 993 -1,68 0
2026-01-12 13F Pensionfund DSM Netherlands 30.976 0,00 0
2025-09-24 NP SWSCX - Schwab Small-Cap Equity 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 164.848 1.152
2026-02-12 13F Voya Investment Management Llc 35.965 0,00 309 5,82
2026-02-09 13F MQS Management LLC 0 -100,00 0
2026-01-22 13F Vision Financial Markets Llc 289 2,48 2 0,00
2026-01-30 13F Sigma Planning Corp 15.067 -2,37 130 3,20
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F Asset Management One Co., Ltd. 269.617 -1,59 2.292 2,87
2025-09-26 NP FZIPX - Fidelity ZERO Extended 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 58.762 -0,10 411 -7,66
2026-02-17 13F Modern Wealth Management, LLC 20.633 -5,10 177 0,57
2026-02-17 13F Fmr Llc 15.129 -9,79 130 -4,41
2026-01-21 13F Yousif Capital Management, Llc 53.384 -13,05 503 0,80
2026-02-17 13F Two Sigma Advisers, Lp 420.962 2.380,92 3.620 2.542,34
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 16 0,00 0
2025-11-13 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2026-02-12 13F Dimensional Fund Advisors Lp 2.777.987 -0,78 23.891 4,96
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 528 -28,94 4 -40,00
2026-01-26 13F PFG Investments, LLC 124.028 5,47 1.067 11,51
2026-02-02 13F Qrg Capital Management, Inc. 19.346 28,74 166 36,07
2026-02-03 13F Farmers & Merchants Investments Inc 81 0,00 1
2026-02-09 13F Arrow Investment Advisors, LLC 27.969 5,74 241 11,63
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-01-29 13F Dunhill Financial, LLC 11 0
2026-02-17 13F Alliancebernstein L.p. 253.996 -4,87 2.184 0,65
2026-01-21 13F Capital Advisors, Ltd. LLC 36 0,00 0
2026-01-14 13F Thompson Investment Management, Inc. 77.144 9,55 663 15,91
2026-02-10 13F Nomura Asset Management Co Ltd 291.000 2,11 2.503 7,98
2026-02-02 13F Cornerstone Planning Group LLC 404 0,00 4 0,00
2026-02-03 13F Apeiron RIA LLC 30.464 0,00 279 18,72
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-02-09 13F Texas Capital Bank Wealth Management Services Inc 21.707 187
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc 129.866 -6,86 1.117 -1,50
2026-01-30 13F Carrera Capital Advisors 17.187 148
2026-02-12 13F Hrt Financial Lp 437.659 4
2026-01-23 13F Ritholtz Wealth Management 377.033 14,13 3.242 20,74
2026-02-04 13F Oregon Public Employees Retirement Fund 45.122 0,89 388 6,89
2026-01-23 13F Westside Investment Management, Inc. 804 0,00 7 0,00
2026-02-02 13F Wolverine Asset Management Llc 7.729 0,00 66 6,45
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 11.666 0,00 82 -7,95
2026-01-28 13F Salomon & Ludwin, LLC 1.484 -0,74 13 8,33
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 134.607 -3,49 941 -10,73
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 887 -95,35 6 -95,83
2026-01-26 13F Cwm, Llc 33.666 -1,11 0
2026-02-17 13F Blair William & Co/il 16.400 -0,14 141 6,02
2026-01-14 13F ORG Partners LLC 2.012 0,00 17 6,25
2026-01-28 13F DekaBank Deutsche Girozentrale 44.683 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 98 1
2026-02-13 13F MAI Capital Management 452 0,00 4 0,00
2026-02-11 13F Group One Trading, L.p. Call 9.900 -94,63 85 -94,32
2026-02-11 13F Group One Trading, L.p. Put 45.300 -6,40 390 -1,02
2026-02-12 13F Summit Financial, LLC 302.682 0,00 2.603 5,81
2026-02-11 13F Group One Trading, L.p. 36.755 316
2026-02-17 13F Quantinno Capital Management LP 116.503 41,63 1.002 49,85
2026-02-17 13F Price T Rowe Associates Inc /md/ 195.376 8,66 2 0,00
2026-02-17 13F Janus Henderson Group Plc 86.788 0,00 747 5,67
2026-02-11 13F Deutsche Bank Ag\ 338.698 1,92 2.913 7,81
2026-02-09 13F Huntington National Bank 1 0
2026-02-13 13F Smartleaf Asset Management LLC 2.807 0,00 24 9,09
2026-02-13 13F Rhumbline Advisers 596.933 -9,57 5.134 -4,34
2026-02-13 13F Quarry LP 0 -100,00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 25.514 0,00 178 -7,29
2025-11-13 13F Promus Capital, LLC 7.646 62
2026-02-12 13F Nuveen, LLC 453.273 -0,02 3.898 5,78
2026-02-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.720 0,00 40 -9,30
2026-01-26 13F AE Wealth Management LLC 38.155 6,90 328 13,10
2026-02-11 13F O'shaughnessy Asset Management, Llc 673.892 12,17 5.795 18,65
2026-01-30 13F Arlington Trust Co LLC 4.215 0,00 36 5,88
2026-02-09 13F Global Assets Advisory, LLC 10.950 -51,22 94 -48,35
2026-02-13 13F Arete Wealth Advisors, LLC 312.398 20,79 3 0,00
2026-02-05 13F Allworth Financial LP 6.628 0,84 57 5,66
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.097.590 7,03 18.039 13,22
2026-02-12 13F CIBC Private Wealth Group, LLC 4.471 -60,26 38 -58,24
2026-01-28 13F Klp Kapitalforvaltning As 42.170 -17,27 363 -12,56
2026-02-17 13F XTX Topco Ltd 143.783 680,54 1.237 729,53
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.002 0,30 7 0,00
2026-02-09 13F Legal & General Group Plc 1.357.701 15,07 11.676 21,73
2026-02-13 13F SRS Capital Advisors, Inc. 389 -87,15 3 -87,50
2026-02-17 13F Public Employees Retirement System Of Ohio 272.940 -4,17 2.347 1,38
2026-02-05 13F High Note Wealth, LLC 255 2
2026-02-11 13F Value Investment Professionals, LLC 27.770 239
2026-01-22 13F Pinnacle Bancorp, Inc. 89 0,00 1
2026-01-08 13F True Wealth Design, LLC 41 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 187 2
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2026-02-17 13F Susquehanna International Group, Llp Call 58.400 107,09 502 119,21
2026-02-17 13F/A Kovack Advisors, Inc. 222.654 -5,27 1.915 0,21
2026-02-17 13F Susquehanna International Group, Llp 44.857 -69,64 386 -67,94
2026-02-17 13F Susquehanna International Group, Llp Put 66.400 -58,40 571 -55,98
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-09-29 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 1.159.911 4,93 8.108 -2,85
2026-01-29 13F/A Lazari Capital Management, Inc. 24.829 -0,19 214 5,45
2026-02-13 13F Arkadios Wealth Advisors 82.011 -1,82 705 3,83
2026-02-10 13F Foundations Investment Advisors, LLC 12.190 -13,48 105 -8,77
2026-02-17 13F State Of Wisconsin Investment Board 230.751 141,06 1.984 155,01
2026-02-05 13F Thrivent Financial For Lutherans 139.299 -5,36 1 0,00
2025-09-24 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 135.085 -47,07 944 -50,99
2026-02-10 13F Mutual Of America Capital Management Llc 22.534 1,23 194 7,22
2026-02-17 13F Ameriprise Financial Inc 435.144 -6,43 3.742 -1,03
2026-02-17 13F Schonfeld Strategic Advisors LLC 267.822 10,35 2.303 16,73
2026-02-13 13F Ubs Asset Management Americas Inc 2.124 -99,80 18 -99,79
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 45 150,00 0
2026-01-16 13F Standard Life Aberdeen plc 308.042 27,61 2.649 35,92
2026-02-17 13F Equitable Holdings, Inc. 0 -100,00 0
2026-02-12 13F Federation des caisses Desjardins du Quebec 16.026 27,62 138 34,31
2026-01-21 13F Flagship Harbor Advisors, Llc 700 6
2026-01-23 13F Optima Capital Llc 144 1
2026-02-10 13F Acorn Wealth Advisors, LLC 29.168 -0,88 251 4,60
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
Other Listings
US:GNL 9,62 $
GB:0IW3 9,82 $
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