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GLADSTONE COMMERCIAL CORP (GOOD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 4,100,1189,75850,718,460,0000.00  Hist 06/30/2023
BlackRock Inc. 3,282,405522,24240,603,350,0000.00  Hist 06/30/2023
STATE STREET CORP 994,21570,17812,298,440,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 921,25352,87111,395,903,0000.00  Hist 06/30/2023
Invesco Ltd. 754,268-40,0029,330,295,0000.00  Hist 06/30/2023
XML Financial, LLC 567,43521,9887,019,165,0000.81  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 539,982-1,2316,679,811,0000.00  Hist 06/30/2023
CastleKnight Management LP 376,600376,6004,658,542,0000.49  Hist 06/30/2023
NORTHERN TRUST CORP 375,998-10,4564,651,095,0000.00  Hist 06/30/2023
LPL Financial LLC 312,153-39,8963,942,494,0000.000.79 Hist 03/31/2023
CITADEL ADVISORS LLC 281,375269,1223,480,609,0000.00  Hist 06/30/2023
Bank of New York Mellon Corp 239,907-6,3052,967,645,0000.00  Hist 06/30/2023
MORGAN STANLEY 207,622-68,1792,568,291,0000.00  Hist 06/30/2023
EXCHANGE TRADED CONCEPTS, LLC 179,981-22,2882,226,365,0000.05  Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 172,575-47,0332,134,753,0000.05  Hist 06/30/2023
Asset Management One Co., Ltd. 97,19411,7101,810,724,0000.010.25 Hist 12/31/2022
AQR CAPITAL MANAGEMENT LLC 143,418124,8611,774,081,0000.00  Hist 06/30/2023
GLOBEFLEX CAPITAL L P 119,219-1,6941,474,739,0000.16  Hist 06/30/2023
Nuveen Asset Management, LLC 110,23201,363,569,000   Hist 06/30/2023
RHUMBLINE ADVISERS 94,56736,2181,169,793,0000.00  Hist 06/30/2023
JPMORGAN CHASE & CO 92,4802,0001,143,978,0000.00  Hist 06/30/2023
AVENIR CORP 90,885-1,5501,124,247,0000.10  Hist 06/30/2023
Swiss National Bank 88,0002,5001,088,560,0000.00  Hist 06/30/2023
Russell Investments Group, Ltd. 85,95985,7321,063,312,0000.00  Hist 06/30/2023
Register Financial Advisors LLC 85,6571,5401,059,571,0000.76  Hist 06/30/2023
STIFEL FINANCIAL CORP 76,54910,941946,918,0000.00  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 71,0919,363897,879,0000.000.18 Hist 03/31/2023
Sumitomo Mitsui Trust Holdings, Inc. 45,725611845,913,0000.000.12 Hist 12/31/2022
OLIO Financial Planning 58,1001,500718,697,0000.34  Hist 06/30/2023
VICTORY CAPITAL MANAGEMENT INC 56,97717,020704,805,0000.00  Hist 06/30/2023
UNITED CAPITAL FINANCIAL ADVISERS, LLC 55,152-144,253682,231,0000.00  Hist 06/30/2023
Private Advisor Group, LLC 51,3601,956648,677,0000.010.13 Hist 03/31/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 48,915-444605,079,0000.00  Hist 06/30/2023
UBS Group AG 45,8414,267567,054,0000.00  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 44,6000551,702,0000.00  Hist 06/30/2023
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