DE:GLE / Gladstone Commercial Corporation - Proprietà istituzionale - Acquirenti

Gladstone Commercial Corporation
DE ˙ DB ˙ US3765361080
11,14 € ↓ -0,17 (-1,50%)
2025-09-04
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Gladstone Commercial Corporation includono RWR - SPDR(R) Dow Jones REIT ETF, Public Employees Retirement System Of Ohio, Verus Capital Partners, Llc, MXREX - Great-West Real Estate Index Fund Investor Class, RWO - SPDR(R) Dow Jones Global Real Estate ETF, Ieq Capital, Llc, Atom Investors LP, Fox Run Management, L.l.c., Quantinno Capital Management LP, PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund, Boothbay Fund Management, Llc, PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional, PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A, FLCGX - QUANTEX FUND Retail Class, Garde Capital, Inc., Parvin Asset Management, LLC, TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A, Tsfg, Llc, UMA Financial Services, Inc., e Oakworth Capital, Inc. .

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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Invesco Ltd. 694.748 10,72 9.956 5,92
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 638 9
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.642 18,45 124 12,84
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.226 4,37 132 0,00
2025-04-24 NP SWASX - Schwab Global Real Estate 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 237.642 25,49 3.857 15,66
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4.600 66
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16.468 35,94 236 20,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 41,45 14 30,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17.460 22,38 250 17,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 10,34 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.674 17,76 67 11,86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 42.564 2,19 610 -2,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 726 5,83 10 -9,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54.314 10,18 778 5,42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F PharVision Advisers, LLC 31.458 68,85 451 61,29
2025-08-08 13F Geode Capital Management, Llc 1.219.393 3,55 17.476 -0,95
2025-08-29 13F Total Investment Management Inc 43 1
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 86.282 9,21 1.238 -3,43
2025-08-11 13F Nomura Asset Management Co Ltd 63.700 5,29 913 0,66
2025-08-14 13F EP Wealth Advisors, Inc. 13.974 23,57 200 18,34
2025-08-12 13F Jpmorgan Chase & Co 214.744 2,12 3.077 -2,32
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 69.432 28,96 996 14,09
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 109.211 7,67 1.543 -6,14
2025-08-05 13F Bank of New York Mellon Corp 225.709 25,79 3.234 20,31
2025-08-07 13F Verus Capital Partners, Llc 1.217 17
2025-08-07 13F Verus Capital Partners, Llc Call 45.600 649
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 101.549 22,22 1.457 8,09
2025-08-13 13F Russell Investments Group, Ltd. 46.681 2,31 669 -2,20
2025-07-03 13F Garde Capital, Inc. 631 9
2025-06-26 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 245.996 6,04 3.476 -7,58
2025-08-14 13F State Street Corp 1.430.258 27,45 20.496 21,92
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 160 1,27 2 0,00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -10.925 -6,10 -164 -13,30
2025-08-11 13F Vanguard Group Inc 4.700.041 3,83 67.352 -0,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32.805 2,50 470 -1,88
2025-07-22 13F Valeo Financial Advisors, LLC 11.850 1,30 170 -3,43
2025-07-24 13F IFP Advisors, Inc 644 9
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 8.625 21,99 122 6,14
2025-08-14 13F Atom Investors LP 20.916 300
2025-08-12 13F Swiss National Bank 87.400 2,70 1.252 -1,73
2025-07-28 13F Harbour Investments, Inc. 491 2,29 7 0,00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 45.865 9,97 648 -4,14
2025-07-24 NP FSMAX - Fidelity 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 245.467 0,52 3.522 -11,13
2025-08-12 13F MAI Capital Management 11.531 6,01 165 1,85
2025-08-13 13F Cambria Investment Management, L.P. 35.354 20,93 507 15,79
2025-07-08 13F Rise Advisors, LLC 908 4,01 13 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 33.948 2,27 486 -2,21
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 743 0,54 11 -9,09
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 61.989 6,51 890 -5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38.800 105,29 556 96,47
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 50.565 2,27 726 -9,60
2025-08-05 13F Tsfg, Llc 409 0
2025-08-14 13F Alliancebernstein L.p. 68.635 54,20 984 47,60
2025-08-14 13F Millennium Management Llc 443.763 73,22 6.359 65,73
2025-08-14 13F Verition Fund Management LLC 32.621 467
2025-08-13 13F Renaissance Technologies Llc 1.620.054 11,84 23.215 6,99
2025-08-14 13F/A Barclays Plc 87.860 46,23 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.521 18,50 179 13,29
2025-07-18 13F Trust Co Of Vermont 4.390 11,42 63 5,08
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 452.753 4,92 6.397 -8,54
2025-08-14 13F Aqr Capital Management Llc 257.948 112,96 3.696 103,75
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 56.479 8,13 798 -5,67
2025-08-14 13F Qube Research & Technologies Ltd 525.750 87,13 7.534 79,02
2025-08-08 13F Cetera Investment Advisers 43.212 3,72 619 -0,80
2025-07-14 13F UMA Financial Services, Inc. 78 1
2025-08-14 13F Voya Investment Management Llc 12.640 5,92 181 1,69
2025-07-29 13F Stratos Wealth Advisors, LLC 23.263 1,09 333 -3,20
2025-06-24 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 186.556 56,95 2.636 36,86
2025-08-14 13F Mariner, LLC 14.522 19,04 208 14,29
2025-08-26 NP Profunds - Profund Vp Small-cap 105 7,14 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.414 10,38 49 4,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.691 7,67 125 3,33
2025-07-11 13F Farther Finance Advisors, LLC 550 20,35 8 16,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 14,00 1
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 211.244 0,56 3.031 -11,09
2025-07-22 13F Gsa Capital Partners Llp 45.866 25,64 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 9.804 4,48 141 0,00
2025-07-15 13F Fifth Third Bancorp 94 147,37 1
2025-07-17 13F Oakworth Capital, Inc. 50 1
2025-07-31 13F Nisa Investment Advisors, Llc 18.182 62,25 261 55,69
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 23.823 16,95 341 11,80
2025-08-08 13F/A Sterling Capital Management LLC 1.007 54,92 14 55,56
2025-08-12 13F Deutsche Bank Ag\ 37.699 19,17 540 14,16
2025-08-14 13F Group One Trading, L.p. Put 600 500,00 9 700,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.752 17,12 97 11,63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.257 3,65 305 -0,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 9,39 3 0,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 39.484 89,46 566 81,09
2025-07-30 13F Princeton Global Asset Management LLC 16.052 2,12 230 -2,13
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 795 7,00 12 -8,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1.788 751,43 26 733,33
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 1.919 3,90 27 -6,90
2025-08-14 13F Wells Fargo & Company/mn 32.507 1,06 466 -3,33
2025-08-14 13F Quarry LP 10.388 75,24 149 68,18
2025-08-27 NP VEXMX - Vanguard Extended 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 731.194 6,06 10.478 1,46
2025-08-14 13F Price T Rowe Associates Inc /md/ 34.537 11,65 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 5.784 0,73 83 -10,75
2025-08-12 13F Dimensional Fund Advisors Lp 599.471 1,87 8.590 -2,55
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1.963 33,72 28 33,33
2025-08-13 13F ExodusPoint Capital Management, LP 72.233 71,37 1
2025-07-16 13F State of Alaska, Department of Revenue 22.102 4,40 0
2025-08-12 13F Rhumbline Advisers 79.086 10,07 1.133 5,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 5.848 12,79 84 7,79
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 1.151 47,00 16 45,45
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 284.420 3,67 4.019 -9,65
2025-07-17 13F Tritonpoint Wealth, Llc 14.535 7,39 208 2,97
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.537 10,46 375 -3,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75.121 4,23 1.076 -0,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.000 32,98 29 16,67
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 7.631 8,33 108 -6,14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 20,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-08-14 13F Parvin Asset Management, LLC 500 7
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.354 20,80 148 15,63
2025-08-13 13F MetLife Investment Management, LLC 28.437 6,77 408 2,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.530 9,91 22 5,00
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 478 7
2025-06-30 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 1.649.740 0,67 23.311 -12,25
2025-08-14 13F Evergreen Capital Management Llc 16.942 6,92 243 2,11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.189 67,23 60 62,16
2025-08-14 13F Susquehanna International Group, Llp Call 31.400 48,82 450 42,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 7,32 2 0,00
2025-08-13 13F Loomis Sayles & Co L P 1.759 249,70 25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49.456 1,75 709 -2,75
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 1.393.406 0,59 19.968 -3,77
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 60.806 2,59 871 -1,80
2025-08-14 13F Stifel Financial Corp 184.045 132,71 2.637 122,72
2025-08-14 13F Quantinno Capital Management LP 15.745 226
2025-08-14 13F Bank Of America Corp /de/ 95.969 131,42 1.375 121,42
2025-08-14 13F Manufacturers Life Insurance Company, The 16.459 13,01 236 7,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 22,99 2 0,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.208 509,94 36 483,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 14.491 208
2025-07-15 13F Public Employees Retirement System Of Ohio 65.937 945
2025-07-23 13F Klp Kapitalforvaltning As 11.700 69,57 168 62,14
2025-08-14 13F UBS Group AG 187.298 46,29 2.684 39,96
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 33.724 483
2025-08-07 13F Meeder Asset Management Inc 638 9
2025-07-15 13F Ballentine Partners, LLC 33.017 108,66 473 99,58
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 4.295 16,74 62 10,91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 562.671 54,56 8.063 47,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.963 5,91 70 -6,67
2025-08-11 13F United Capital Financial Advisers, Llc 13.387 0,52 192 -4,02
2025-08-04 13F Roble, Belko & Company, Inc 69 2,99 0
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 497.473 16,86 7.139 3,31
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9.652 21,62 138 16,95
2025-08-12 13F BlackRock, Inc. 4.085.190 4,69 58.541 0,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 993 11,57 14 7,69
2025-08-14 13F Boothbay Fund Management, Llc 11.946 171
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 5.071 69,26 72 47,92
2025-07-07 13F Versant Capital Management, Inc 516 97,70 7 133,33
2025-08-14 13F Two Sigma Advisers, Lp 13.900 199
2025-08-14 13F Royal Bank Of Canada 29.520 0,39 423 -3,86
2025-08-14 13F Beacon Investment Advisors Llc 45.162 0,36 644 -4,45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2.104 30
2025-08-11 13F Rothschild Investment Llc 185 27,59 3 0,00
2025-07-25 13F Cwm, Llc 9.728 530,46 0
2025-08-14 13F Fmr Llc 12.740 34,02 183 28,17
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6.110 7,44 88 2,35
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.078 3,31 87 -1,14
2025-08-05 13F Simplex Trading, Llc Call 4.800 29,73 0
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 98.157 1.407
2025-08-05 13F Simplex Trading, Llc Put 6.300 687,50 0
2025-08-07 13F Allworth Financial LP 655 20,18 9 28,57
2025-08-07 13F Parkside Financial Bank & Trust 35 16,67 1
2025-07-31 13F Asset Management One Co., Ltd. 62.894 0,75 901 -3,64
2025-08-15 13F Tower Research Capital LLC (TRC) 4.354 199,24 62 195,24
2025-08-13 13F Arizona State Retirement System 13.345 5,97 191 1,60
2025-07-31 13F State of New Jersey Common Pension Fund D 136.779 11,22 1.960 6,41
2025-08-14 13F Ieq Capital, Llc 32.194 461
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24.962 358
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 83.499 43,23 1.197 37,00
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.902 7,04 257 2,40
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 219.081 13,79 3.144 0,61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12.427 74,63 178 67,92
2025-07-10 13F Exchange Traded Concepts, Llc 112.201 21,35 1.608 16,03
2025-04-01 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 608.611 1,95 9.866 4,96
2025-07-16 13F Register Financial Advisors LLC 59.096 0,12 847 -4,30
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 103.725 1.466
2025-08-15 13F Great West Life Assurance Co /can/ 73.811 203,66 1
2025-08-08 13F Creative Planning 26.748 52,16 383 45,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6.969 6,25 100 1,02
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 110.759 5,39 1.565 -8,10
2025-08-06 13F Fox Run Management, L.l.c. 18.789 269
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 18.340 6,41 263 -5,73
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 45.441 651
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.919 19,78 41 5,13
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 5.756 41,01 82 34,43
2025-07-31 13F Glass Jacobson Investment Advisors llc 154 4,05 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.513 43,28 22 40,00
2025-08-12 13F Ameritas Investment Partners, Inc. 4.674 17,76 67 11,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 865 2,61 13 -7,69
2025-05-23 NP USAF - Atlas America Fund 155 121,43 2 100,00
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 35.970 14,84 508 0,20
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 221 1,38 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 20.765 28,54 298 13,36
2025-07-28 13F Allianz Asset Management GmbH 26.376 378
2025-07-09 13F Harbor Capital Advisors, Inc. 222 1,37 0
2025-08-12 13F Legal & General Group Plc 47.647 12,92 683 7,91
2025-08-06 13F Penserra Capital Management LLC 74.056 13,21 1
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 30.105 2,95 431 -1,60
2025-08-28 NP IWC - iShares Micro-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 102.733 5,71 1.472 1,17
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