IIPR Institutionellt ägande, köpare - Innovative Industrial Properties, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Innovative Industrial Properties, Inc. inkluderar Freestone Grove Partners LP, SIXL - 6 Meridian Low Beta Equity Strategy ETF, FCG Investment Co, IMC-Chicago, LLC, Meteora Capital, LLC, Quantinno Capital Management LP, Boothbay Fund Management, Llc, Wellington Capital Management, Inc., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Envestnet Portfolio Solutions, Inc., Meeder Advisory Services, Inc., Wealth Enhancement Advisory Services, Llc, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, WSML - iShares MSCI World Small-Cap ETF, Legend Financial Advisors, Inc., Vision Financial Markets Llc, Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, Scarborough Advisors, LLC, och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		3 914	6,59	213	−19,39
2025-08-14	13F	Wells Fargo & Company/mn		22 866	34,03	1 263	36,88
2025-08-13	13F	Capital Fund Management S.a.		27 557	40,49	1 522	43,49
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		1 207	205,57	67	214,29
2025-08-14	13F	Price T Rowe Associates Inc /md/		28 117	6,02	2	0,00
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		201		11
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		426	20,68	24	21,05
2025-07-30	13F	First Citizens Bank & Trust Co		3 860		213
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		16 543	7,76	914	10,00
2025-08-04	13F	Wolverine Asset Management Llc	Put	800	700,00	44	780,00
2025-08-14	13F	Millennium Management Llc		240 812	52,89	13 298	56,09
2025-08-14	13F	Brevan Howard Capital Management LP		35 973		1 986
2025-08-12	13F	Public Sector Pension Investment Board		115 529	9,91	6 380	12,21
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		4 784	14,23	264	−12,29
2025-05-15	13F	Texas Permanent School Fund		93 305		5 067
2025-08-26	13F/A	Thrivent Financial For Lutherans		156 852	20,65	9	14,29
2025-07-09	13F	Dynamic Advisor Solutions LLC		5 679	2,69	314	4,68
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company 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		14 003	638,17	773	468,38
2025-08-13	13F	Arizona State Retirement System		8 268	1,73	457	3,87
2025-08-13	13F	Edgestream Partners, L.P.		146 667		8 099
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 194	11,17	66	−15,58
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		23 305	61,95	1 287	24,25
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		478	4,60	26	8,33
2025-08-14	13F	Meteora Capital, LLC	Call	10 000		12
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		115		6
2025-07-09	13F	Harbor Capital Advisors, Inc.		154	1,32	0
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		2 737	128,85	149	33,33
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		20 533	6,75	1 134	8,94
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		183 195	0,55	9 949	−23,81
2025-08-08	13F	Intech Investment Management Llc		50 542	11,25	2 791	13,55
2025-08-12	13F	Steward Partners Investment Advisory, Llc		11	10,00	1
2025-08-12	13F	Clear Street Markets Llc		300		17
2025-08-14	13F	Jane Street Group, Llc	Call	21 500	216,18	1 187	223,43
2025-08-14	13F	Jane Street Group, Llc	Put	17 800		983
2025-08-14	13F	Tudor Investment Corp Et Al	Call	21 000	6,60	1 160	8,83
2025-08-12	13F	Rhumbline Advisers		95 194	0,59	5 257	2,70
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		47 420	267,11	2 575	54,38
2025-07-14	13F	GAMMA Investing LLC		717	20,50	40	21,88
2025-08-14	13F/A	Skopos Labs, Inc.		675	938,46	37	1 133,33
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		1 395	6,41	76	−19,35
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		2 620	12,25	145	14,29
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 202	15,47	120	−12,50
2025-08-13	13F	Cambria Investment Management, L.P.		8 961	47,82	495	51,07
2025-08-04	13F	Hantz Financial Services, Inc.		152		0
2025-08-08	13F	Avantax Advisory Services, Inc.		9 185	8,02	507	10,46
2025-07-16	13F	FCG Investment Co		10 494		579
2025-08-15	13F	Great West Life Assurance Co /can/		64 579	2,48	4	0,00
2025-08-12	13F	Warberg Asset Management LLC	Put	13 900	178,00	768	184,07
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		69 861	4,95	3 794	−20,48
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		173 052	6,39	9 556	−18,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8 132	30,91	449	33,63
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		46 600	5,67	2 573	7,88
2025-08-14	13F	Atom Investors LP		4 262	14,82	235	17,50
2025-08-11	13F	Bell Investment Advisors, Inc		140	47,37	8	40,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		32 809	0,97	1 812	3,07
2025-07-22	13F	IMC-Chicago, LLC		10 451		577
2025-08-01	13F	Teacher Retirement System Of Texas		4 929	19,00	272	21,43
2025-07-22	13F	IMC-Chicago, LLC	Put	28 200	34,93	1 557	37,79
2025-07-25	13F	Cwm, Llc		4 568	60,45	0
2025-08-06	13F	Commonwealth Equity Services, Llc		29 465	3,97	2	0,00
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		726	20,00	40	25,00
2025-08-13	13F	Hsbc Holdings Plc		27 249	5,51	1 502	7,44
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		149 840	2,30	8 274	4,44
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		69 925	2,45	3 798	−22,38
2025-06-30	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		33 254	14,17	1 806	−13,46
2025-08-14	13F	Susquehanna International Group, Llp	Put	84 500	8,47	4 666	10,75
2025-08-14	13F	Group One Trading, L.p.		846	98,59	47	100,00
2025-08-14	13F	Group One Trading, L.p.	Put	3 900	50,00	215	53,57
2025-08-07	13F	Campbell & CO Investment Adviser LLC		4 716		260
2025-08-14	13F	Group One Trading, L.p.	Call	11 700	317,86	646	327,81
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1 729		95
2025-08-14	13F	State Of Wisconsin Investment Board		45 270	425,60	2 500	437,42
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		3 636		207
2025-08-01	13F	Bessemer Group Inc		139	87,84	0
2025-08-06	13F	SOUTH STATE Corp		5		0
2025-08-14	13F	Daiwa Securities Group Inc.		9 878	2,14	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		2 554	192,22	141	200,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34 082	11,91	1 882	14,27
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		43 754	61,99	2 416	65,48
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		9 931	11,50	539	−15,52
2025-08-11	13F	Nomura Asset Management Co Ltd		40 220	4,47	2 221	6,63
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13 164	183,95	715	115,06
2025-08-18	13F	Wellington Capital Management, Inc.		4 664		1
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		16 099	1,30	889	3,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		543	0,18	30	0,00
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		4 615	2,44	255	4,53
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		10 989		607
2025-06-20	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		3 573	431,70	194	304,17
2025-06-26	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		93 503	6,12	5 078	−19,59
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		4 520	4,34	250	6,41
2025-08-14	13F	Axa S.a.		58 368	48,60	3 223	51,74
2025-08-06	13F	Ethos Financial Group, LLC		8 814	20,43	487	23,04
2025-08-29	13F	Centaurus Financial, Inc.		12 942	2,47	1
2025-08-19	13F	Cape Investment Advisory, Inc.		141	243,90	8	250,00
2025-07-14	13F	AdvisorNet Financial, Inc		559	50,27	31	50,00
2025-08-14	13F	Voya Investment Management Llc		7 686	1,04	424	3,16
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−7 576		−418
2025-08-08	13F	Compass Financial Services Inc		498	2,89	27	3,85
2025-08-13	13F	First Trust Advisors Lp		70 894	1 132,51	3 915	1 158,52
2025-08-14	13F	Mml Investors Services, Llc		48 667	39,82	3	100,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		4 409		239
2025-04-23	13F	Golden State Wealth Management, LLC		6		0
2025-08-07	13F	Parkside Financial Bank & Trust		24	50,00	1
2025-08-15	13F	WealthCollab, LLC		158	97,50	9	100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		7 983	729,83	434	536,76
2025-08-06	13F	Metis Global Partners, LLC		4 625		255
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		1 169	2,19	63	−17,11
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1 949	4,22	108	5,94
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		437	1,16	24	4,35
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		17 035	6,12	925	−19,57
2025-08-13	13F	Kilter Group LLC		1		0
2025-07-28	NP	VCSLX - Small Cap Index Fund		12 618	17,21	697	−10,08
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		9 940	1,40	549	3,40
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		75		4
2025-08-11	13F	Cornerstone Planning Group LLC		5		0
2025-08-05	13F	NewSquare Capital LLC		5		0
2025-08-07	13F	Roberts Glore & Co Inc /il/		5 928	56,08	327	59,51
2025-08-07	13F	Allworth Financial LP		1 692	3 578,26	93	4 550,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 221		0
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		913 256	2,73	50 430	4,88
2025-08-14	13F	Toroso Investments, LLC		50 297	9,34	2 777	11,62
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		21 646	115,38	1 176	63,19
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		1 978	12,39	109	14,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		18 687	4,06	1 032	6,18
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		37	12,12	2	0,00
2025-08-14	13F	Headlands Technologies LLC		758	109,39	42	115,79
2025-08-07	13F	Meeder Advisory Services, Inc.		3 686		204
2025-08-13	13F	OMERS ADMINISTRATION Corp		16 700	178,33	922	184,57
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF 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		1 077	0,28	59	−23,38
2025-08-11	13F	Heritage Wealth Advisors		38	5,56	2	100,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		2 518	6,65	137	−19,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		22 767	21,98	1 257	24,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		950	3,83	52	6,12
2025-08-14	13F	Verition Fund Management LLC		17 530		968
2025-08-14	13F	Peak6 Llc	Put	81 100	117,43	4 478	122,01
2025-08-13	13F	Invesco Ltd.		382 133	40,54	21 101	43,49
2025-08-18	13F	Geneos Wealth Management Inc.		215	514,29	12	1 000,00
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		32 610	2,41	1 801	4,53
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		18 513	18,54	1 022	−8,99
2025-09-04	13F/A	Advisor Group Holdings, Inc.		20 608	87,46	1 139	91,26
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		1 555	46,98	84	20,00
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		6 264	37,01	340	3,98
2025-07-28	13F	Mutual Advisors, LLC		3 921		211
2025-08-01	13F	Vision Financial Markets Llc		200		11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		242	20,40	13	30,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		5 235	6,36	289	8,65
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		4 092	0,49	226	2,27
2025-08-14	13F	Ubs Asset Management Americas Inc		4 300		237
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		2 869	694,74	156	520,00
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		1 456	126,44	79	71,74
2025-08-12	13F	Prudential Financial Inc		29 429	5,90	1 625	8,12
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1 803	942,20	100	1 000,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		947	11,81	52	15,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		25 432	0,79	1 404	2,93
2025-08-14	13F	Boothbay Fund Management, Llc	Call	5 500		304
2025-08-14	13F	D. E. Shaw & Co., Inc.		305 132	50,36	16 849	53,51
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		11 037	27,43	609	−2,25
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	11 600		641
2025-08-06	13F	True Wealth Design, LLC		122	12 100,00	7
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		154	1,99	8	−20,00
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		437 909	91,15	24 181	95,15
2025-08-06	13F	Aspect Partners, LLC		100	42,86	6	66,67
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		8 544	167,08	464	102,62
2025-08-28	NP	CNBS - Amplify Seymour Cannabis ETF		44 609	27,03	2 463	29,70
2025-07-31	13F	Nisa Investment Advisors, Llc		16 337	36,07	936	35,70
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		8 370	222,92	455	145,41
2025-08-08	13F/A	Sterling Capital Management LLC		7 187	3,89	397	5,88
2025-08-14	13F	Bank Of America Corp /de/		13 194	41,16	729	44,16
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		2 580	4,41	140	−20,90
2025-08-08	13F	Geode Capital Management, Llc		72 505	1,86	4 011	3,94
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		158 777	121,06	8 768	69,67
2025-07-29	13F	Koa Wealth Management, LLC		68 221	13,37	3 767	15,77
2025-08-14	13F	Citadel Advisors Llc	Call	53 100	56,64	2 932	59,96
2025-08-14	13F	Citadel Advisors Llc	Put	85 000	4,29	4 694	6,47
2025-08-07	13F	Illinois Municipal Retirement Fund		14 735	1,77	814	3,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		23 599	21,37	1 303	23,98
2025-08-14	13F	Citadel Advisors Llc		59 851	49,02	3 305	52,12
2025-08-11	13F	Alps Advisors Inc		4 528	17,06	250	19,62
2025-07-17	13F	Clean Yield Group		175	0,57	10	0,00
2025-08-12	13F	MAI Capital Management		151	3,42	8	14,29
2025-08-25	13F/A	Neuberger Berman Group LLC		4 324		239
2025-08-05	13F	Sigma Planning Corp		5 758	31,55	318	34,75
2025-08-14	13F	California State Teachers Retirement System		26 152	1,02	1 444	3,14
2025-08-11	13F	HighTower Advisors, LLC		5 821	8,86	321	11,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		21 200	2,42	1 171	4,56
2025-06-25	NP	FYT - First Trust Small Cap Value 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		14 861	97,75	807	15,29
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		26 897	0,83	1 485	−22,62
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		29 170	6,74	1 584	−19,10
2025-08-05	13F	Bank Of Montreal /can/		5 259	4,55	290	6,62
2025-08-13	13F	Quantbot Technologies LP		50 763	43,79	2 803	46,83
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		2 091	55,81	114	−34,68
2025-08-13	13F	Walleye Trading LLC		52		3
2025-08-13	13F	Walleye Trading LLC	Put	9 500		525
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		141 371	9,73	7 807	−15,79
2025-08-12	13F	AlphaCore Capital LLC		209 630		11 576
2025-08-13	13F	Renaissance Technologies Llc		4 400		243
2025-08-14	13F	Aqr Capital Management Llc		44 259	62,82	2 444	66,19
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		31 949	4,74	1 764	6,97
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3 886		215
2025-08-12	13F	Jpmorgan Chase & Co		178 271	49,36	9 844	52,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		2 027		112
2025-07-31	13F	Quest Partners LLC		10 013	152,47	553	157,94
2025-08-14	13F	Caption Management, LLC		13 235	11,26	731	13,53
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		4		0
2025-08-12	13F	Charles Schwab Investment Management Inc		495 667	7,36	27 371	9,61
2025-08-13	13F	Capital Analysts, Inc.		313	2,62	0
2025-08-14	13F	Quantinno Capital Management LP		6 437		355
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		34 232	16,65	1 890	−10,47
2025-08-13	13F	Bollard Group LLC		1 589	8,84	0
2025-07-24	13F	IFP Advisors, Inc		0		7
2025-08-08	13F	Larson Financial Group LLC		1 229	233,97	68	252,63
2025-08-12	13F	Advisors Asset Management, Inc.		9 712	211,78	536	219,05
2025-08-13	13F	PineBridge Investments, L.P.		6 178	17,01	341	19,65
2025-07-16	13F	Strategic Investment Solutions, Inc. /IL		11	1 000,00	1
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		288 056	229,57	15 906	236,49
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		1 608	119,07	89	125,64
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		1 786	3,12	99	5,38
2025-08-14	13F	Royal Bank Of Canada		22 848	59,58	1 260	63,00
2025-07-16	13F	State of Alaska, Department of Revenue		30 128	2,61	2	0,00
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		3 928	41,91	217	8,54
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		59 404	9,10	3 280	11,38
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback 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		2 321	79,92	126	36,96
2025-07-03	13F	TrueWealth Advisors, LLC		61 389	40,29	3 390	43,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		323	20,52	18	21,43
2025-08-14	13F	CoreCap Advisors, LLC		30	20,00	2	0,00
2025-08-14	13F	Two Sigma Advisers, Lp		8 400	7,69	464	9,98
2025-07-16	13F	Legend Financial Advisors, Inc.		800		44
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		6 129	3,04	338	−20,84
2025-07-11	13F	Farther Finance Advisors, LLC		783	4,68	43	4,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A		6 624	14,66	366	16,99
2025-05-02	13F	Retirement Planning Co of New England, Inc.		4 254		230
2025-08-12	13F	Mystic Asset Management, Inc.		5 179	21,74	286	23,91
2025-07-10	13F	Kozak & Associates, Inc.		33	3,12	2	0,00
2025-08-05	13F	Scarborough Advisors, LLC		21		1
2025-08-14	13F	Hilltop Holdings Inc.		3 715		205
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		12 319	1,69	680	3,82
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		6 491	8,18	358	10,49
2025-06-26	NP	NRSH - Aztlan North America Nearshoring Stock Selection ETF		7 744		421
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		49 088	0,62	2 711	2,73
2025-08-13	13F	Russell Investments Group, Ltd.		16 285	28,18	899	30,86
2025-08-14	13F	Winton Capital Group Ltd		6 743		372
2025-08-13	13F	New York State Common Retirement Fund		9 736	10,19	1
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		70 638	5,27	3 836	−20,23
2025-07-21	13F	Qrg Capital Management, Inc.		5 615	13,80	310	16,54
2025-08-05	13F	GHP Investment Advisors, Inc.		87	74,00	5	100,00
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		34 772	143,50	1 920	148,70
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		16 588	3,62	901	−21,53
2025-08-12	13F	Franklin Resources Inc		24 645	4,00	1 361	6,17
2025-08-13	13F	Northwestern Mutual Wealth Management Co		150	782,35	8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		5 773	19,23	319	21,84
2025-06-24	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		15 177	1,87	824	−22,77
2025-08-12	13F	Cooper/haims Advisors, Llc		3 803		210
2025-08-14	13F	Van Eck Associates Corp		6 112	9,69	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		8 788	28,50	485	31,44
2025-07-24	13F	Capital Advisors, Ltd. LLC		5		0
2025-08-13	13F	Mackenzie Financial Corp		26 150		1 444
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 203	2,56	174	−22,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		10 394	8,29	574	10,40
2025-08-18	13F	Wolverine Trading, Llc	Call	25 000	4,60	1 428	−6,24
2025-07-28	NP	AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies 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		11 607	3,11	641	−20,89
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		4 147	3,75	225	−21,33
2025-08-06	13F	Penserra Capital Management LLC		18 476	77,11	1
2025-08-12	13F	Aigen Investment Management, Lp		5 449	23,64	301	26,05
2025-08-14	13F	Freestone Grove Partners LP		17 284		954
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		27 741	9,88	1 532	12,16
2025-08-14	13F/A	Barclays Plc		53 824	42,17	3	0,00
2025-08-06	13F	North Capital, Inc.		29	3,57	2	0,00
2025-08-14	13F	State Street Corp		1 642 647	0,24	93 771	2,24
2025-04-01	NP	XSMO - Invesco S&P SmallCap Momentum 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		127 701	40,58	9 154	−22,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		7		0
2025-07-10	13F	Exchange Traded Concepts, Llc		40 253	25,38	2 223	28,00
2025-08-12	13F	RD Lewis Holdings, Inc.		18 424	8,95	849	−10,06
2025-07-23	13F	Klp Kapitalforvaltning As		11 100	32,14	631	34,90
2025-08-08	13F	Principal Financial Group Inc		173 650	11,78	9 589	14,10
2025-08-13	13F	Transce3nd, LLC		108	157,14	6	150,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		40 129	0,34	2 216	2,40

GB:0JBD	56,61 US$
DE:1IK	48,54 €

IIPR / Innovative Industrial Properties, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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