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

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		2 197	−7,88	121	−6,20
2025-08-12	13F	Global Retirement Partners, LLC		67	−69,41	4	−78,57
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		9 686	−29,18	535	−45,73
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		9 233	−10,65	510	−8,78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 484	−1,65	248	0,41
2025-05-15	13F	Farringdon Capital, Ltd.		0	−100,00	0
2025-05-13	13F	Centerpoint Advisors, LLC		0	−100,00	0
2025-04-30	13F	Cerity Partners LLC		0	−100,00	0	−100,00
2025-08-14	13F	Vident Advisory, LLC		9 715	−32,36	536	−30,93
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		34 447	−15,99	1 902	−14,21
2025-08-11	13F	Citigroup Inc		46 428	−9,21	2 564	−7,34
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		97	−4,90	5	0,00
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		0	−100,00	0
2025-08-15	13F	CI Private Wealth, LLC		5 583	−63,78	308	−63,03
2025-08-14	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-13	13F	Jones Financial Companies Lllp		4 269	−9,71	244	−19,27
2025-05-30	NP	DTSVX - Small Company Value Portfolio Investment Class		0	−100,00	0	−100,00
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
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		3 678	−3,06	203	−0,98
2025-06-26	NP	REAI - Private Real Estate Strategy via Liquid REITs ETF		403	−14,26	22	−36,36
2025-07-17	13F	Klein Pavlis & Peasley Financial, Inc.		15 207	−4,84	840	−5,94
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		10 585	−65,19	585	−64,48
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		9 128	−0,73	504	1,41
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		65	−1,52	4	0,00
2025-08-12	13F	Cynosure Management, Llc		0	−100,00	0
2025-08-12	13F	Magnetar Financial LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		3 542	−22,27	196	−40,37
2025-05-27	13F	Villanova Investment Management Co LLC		0	−100,00	0
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		18 430	−1,83	1 018	−24,67
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		27 519	−5,22	1 495	−28,21
2025-08-14	13F	Mercer Global Advisors Inc /adv		5 500	−18,81	304	−17,21
2025-08-14	13F	Raymond James Financial Inc		5 991	−12,01	331	−10,33
2025-08-11	13F	Rothschild Investment Llc		50	−16,67	3	−33,33
2025-05-08	13F	LGT Financial Advisors LLC		0	−100,00	0	−100,00
2025-05-14	13F	Virtus ETF Advisers LLC		0	−100,00	0
2025-07-18	13F	PFG Investments, LLC		8 950	−17,43	494	−15,70
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		437 830	−0,82	24 177	1,25
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		0	−100,00	0	−100,00
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		5 313	−23,83	293	−22,28
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-06-26	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		3 568	−6,18	194	−29,04
2025-05-14	13F	Stifel Financial Corp		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	38 300	−12,16	2 115	−10,35
2025-08-18	13F/A	Kestra Investment Management, LLC		3 902	−69,79	215	−69,20
2025-05-08	13F	Federated Hermes, Inc.		0	−100,00	0
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		128	−20,00	7	−45,45
2025-05-08	13F	American Assets Capital Advisers, LLC		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		587	−23,27	32	−33,33
2025-03-17	13F/A	American Assets Investment Management, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		28 651	−51,91	1 582	−50,90
2025-08-14	13F	Jane Street Group, Llc		51 884	−51,19	2 865	−50,17
2025-08-14	13F	Schonfeld Strategic Advisors LLC		21 636	−61,97	1 195	−61,20
2025-07-22	13F	Red Tortoise LLC		0	−100,00	0
2025-08-14	13F	Sei Investments Co		4 430	−13,17	245	−11,27
2025-04-30	13F	POM Investment Strategies, LLC		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		39 385	−1,89	2 175	0,14
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		10 936	−4,96	604	−3,05
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		94 174	−6,88	5 200	−4,94
2025-05-12	13F	Bristlecone Advisors, LLC		0	−100,00	0
2025-05-15	13F	Lazard Asset Management Llc		0	−100,00	0
2025-06-26	NP	USMIX - Extended Market Index Fund		3 334	−3,05	181	−26,42
2025-07-28	13F	Allianz Asset Management GmbH		15 655	−10,59	864	−8,76
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 891	−3,99	160	−1,85
2025-04-28	13F	Fedenia Advisers LLC		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		0	−100,00	0	−100,00
2025-06-20	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		4 707	−10,68	256	−32,36
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		19 249	−12,82	1 045	−33,94
2025-08-14	13F	SummitTX Capital, L.P.		3 974	−28,41	219	−27,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		9 170	−5,96	506	−3,98
2025-08-15	13F/A	MONECO Advisors, LLC		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Call	24 600	−16,61	1 358	−14,86
2025-07-11	13F	UMA Financial Services, Inc.		0	−100,00	0
2025-08-14	13F	Hancock Whitney Corp		5 361	−0,07	296	2,07
2025-05-13	13F	Delos Wealth Advisors, LLC		0	−100,00	0
2025-07-14	13F	Toth Financial Advisory Corp		30	−14,29	2	0,00
2025-07-25	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		0	−100,00	0	−100,00
2025-05-06	13F	Convergence Investment Partners, LLC		0	−100,00	0	−100,00
2025-05-28	NP	BlackRock Innovation & Growth Trust 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		0	−100,00	0	−100,00
2025-08-11	13F	Martingale Asset Management L P		12 686	−8,60	701	−6,67
2025-08-14	13F	Susquehanna International Group, Llp		41 690	−33,51	2 302	−32,11
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		23 211	−6,96	1 282	−28,60
2025-08-14	13F	Susquehanna International Group, Llp	Call	22 300	−64,43	1 231	−63,70
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 686	−6,41	9 536	−4,46
2025-07-17	13F	Sound Income Strategies, LLC		269	−12,09	15	−12,50
2025-08-12	13F	Nuveen, LLC		93 574	−11,45	5 167	−9,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 052	−19,98	224	−18,32
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		1 063 240	−2,74	57 745	−26,31
2025-05-15	13F	Nomura Holdings Inc		0	−100,00	0
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		13 790	−10,92	749	−32,55
2025-08-14	13F	Goldman Sachs Group Inc		203 402	−3,77	11 232	−1,76
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-11	13F	Inspire Advisors, LLC		0	−100,00	0
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		700	−66,67	39	−66,37
2025-06-24	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		1 727	−1,26	94	−25,60
2025-08-14	13F	Cubist Systematic Strategies, LLC		0	−100,00	0	−100,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		6 745	−37,95	366	−53,02
2025-08-14	13F	Twinbeech Capital Lp		11 683	−59,23	645	−58,39
2025-06-26	NP	CAMMX - Cambiar Smid Fund Investor Class Shares		23 425	−9,19	1 272	−31,17
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		2 657	−1,59	147	0,00
2025-08-11	13F	Lsv Asset Management		113 500	−4,78	6	0,00
2025-04-29	13F	Envestnet Asset Management Inc		0	−100,00	0
2025-08-06	13F	Resona Asset Management Co.,Ltd.		11 370	−7,55	647	−16,30
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−7 576		−418
2025-03-24	13F/A	Wellington Management Group Llp		0	−100,00	0	−100,00
2025-05-02	13F	Massachusetts Financial Services Co /ma/		0	−100,00	0	−100,00
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		119	−0,83	6	−25,00
2025-08-12	13F	Pathstone Holdings, LLC		4 249	−73,92	235	−73,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		20 597	−1,02	1 137	1,07
2025-08-14	13F	GWM Advisors LLC		583	−14,52	32	−11,11
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		20 697	−4,06	1 143	−2,06
2025-08-12	13F	LPL Financial LLC		33 620	−12,35	1 856	−10,51
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value 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		18 691	−4,73	1 032	−26,86
2025-08-13	13F	Amundi		13 651	−13,41	779	−5,69
2025-08-05	13F	Versor Investments LP		10 128	−54,47	559	−53,53
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-14	13F	Smartleaf Asset Management LLC		373	−40,42	21	−46,15
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 811	−18,71	155	−37,50
2025-08-19	13F	Asset Dedication, LLC		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		0	−100,00	0
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		1 070	−9,17	59	−29,76
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-04	13F	Assetmark, Inc		97	−98,71	5	−98,77
2025-07-31	13F	CVA Family Office, LLC		0	−100,00	0
2025-04-28	NP	JIREX - Real Estate Securities Fund Class 1		0	−100,00	0	−100,00
2025-05-23	NP	KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares		0	−100,00	0	−100,00
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		683 809	−3,16	37 760	−1,14
2025-04-29	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		0	−100,00	0	−100,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		5 288	−2,16	292	0,00
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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		4 327	−11,51	239	−32,19
2025-05-14	13F	Stansberry Asset Management, Llc		0	−100,00	0
2025-07-11	13F	Wedge Capital Management L L P/nc		47 405	−2,27	2 618	−0,23
2025-08-07	13F	ProShare Advisors LLC		6 207	−6,52	343	−4,74
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		8 011	−5,85	0
2025-08-12	13F	BlackRock, Inc.		4 704 250	−3,98	259 769	−1,97
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		1 214	−11,39	67	−9,46
2025-08-28	NP	IWN - iShares Russell 2000 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		249 845	−3,75	13 796	−1,74
2025-05-14	13F	Gerber Kawasaki Wealth & Investment Management		0	−100,00	0	−100,00
2025-04-21	13F	CWA Asset Management Group, LLC		0	−100,00	0
2025-07-17	13F	Independence Bank of Kentucky		600	−4,00	33	0,00
2025-05-19	13F/A	Kovitz Investment Group Partners, LLC		0	−100,00	0	−100,00
2025-05-15	13F	IHT Wealth Management, LLC		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-05-27	NP	FTHI - First Trust BuyWrite Income 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		0	−100,00	0	−100,00
2025-05-30	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		1 721	−1,71	93	−19,83
2025-08-13	13F	Bare Financial Services, Inc		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		192 971	−0,01	10 656	2,08
2025-08-14	13F	Peak6 Llc	Call	2 600	−94,14	144	−94,04
2025-08-14	13F	Peak6 Llc		19 208	−19,48	1 061	−17,83
2025-05-22	NP	MDIV - Multi-Asset Diversified Income 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		0	−100,00	0	−100,00
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		95	−32,14	5	−28,57
2025-08-08	13F	Cetera Investment Advisers		13 038	−5,26	720	−3,36
2025-08-11	13F	Covestor Ltd		3 317	−9,27	0
2025-05-12	13F	Fmr Llc		0	−100,00	0
2025-05-12	13F	Maia Wealth LLC		0	−100,00	0
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		167 736	−4,64	9 262	−2,65
2025-05-12	13F	Richard W. Paul & Associates, LLC		0	−100,00	0
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0	−100,00
2025-08-26	NP	IJR - iShares Core S&P 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		1 668 432	−4,70	92 131	−2,71
2025-05-12	13F	Empirical Asset Management, LLC		0	−100,00	0
2025-04-10	13F	Secure Asset Management, LLC		0	−100,00	0	−100,00
2025-07-25	13F	Yousif Capital Management, Llc		5 408	−0,06	299	2,05
2025-08-11	13F	EntryPoint Capital, LLC		0	−100,00	0
2025-08-15	13F	WFA of San Diego, LLC		0	−100,00	0
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-08-12	13F	Pacer Advisors, Inc.		183 400	−11,81	10 127	−9,97
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		16 355	−17,11	888	−37,20
2025-04-25	13F	Guardian Asset Advisors, LLC		0	−100,00	0
2025-05-13	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		12 922	−0,95	714	1,13
2025-08-05	13F	Bank of New York Mellon Corp		354 694	−6,10	19 586	−4,14
2025-04-28	13F	Detalus Advisors, LLC		0	−100,00	0
2025-04-24	13F	TFC Financial Management		0	−100,00	0
2025-04-15	13F	Wealthcare Advisory Partners LLC		0	−100,00	0	−100,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 405	−3,68	131	−26,97
2025-07-10	13F	Baader Bank INC		5 500	−18,81	304	−13,68
2025-08-11	13F	Western Wealth Management, LLC		5 881	−12,45	325	−10,74
2025-07-22	13F	Gf Fund Management Co. Ltd.		500	−6,89	28	−6,90
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		217	−52,62	12	−65,62
2025-08-13	13F	Pictet Asset Management Holding SA		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		76 072	−4,03	4 167	−1,95
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		3 534	−5,53	195	−3,47
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		721	−46,31	40	−45,83
2025-08-08	13F	IMA Wealth, Inc.		0	−100,00	0	−100,00
2025-05-02	13F	Wealthfront Advisers Llc		0	−100,00	0	−100,00
2025-08-14	13F	Quarry LP		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-04-25	NP	SRGAX - Stringer Growth Fund Class A Shares		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		12 925	−44,49	713	−51,95
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-13	13F	Colonial Trust Advisors		0	−100,00	0
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		58 362	−37,87	3 223	−36,57
2025-05-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0	−100,00
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		11 951	−2,54	649	−26,17
2025-07-15	13F	Fifth Third Bancorp		295	−41,47	16	−40,74
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		117	−3,31	6	−25,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		35 287	−4,71	1 916	−27,81
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		7	−73,08	0	−100,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		981	−2,39	54	0,00
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-05-22	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		0	−100,00	0	−100,00
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		8 371	−3,19	462	−1,07
2025-07-23	13F	Louisiana State Employees Retirement System		13 100	−1,50	723	0,56
2025-08-04	13F	Amalgamated Bank		7 995	−1,25	0
2025-07-08	13F	Parallel Advisors, LLC		70	−51,39	4	−57,14
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		13 937	−5,98	770	−4,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		53 997	−5,53	2 982	−27,50
2025-08-13	13F	MetLife Investment Management, LLC		17 442	−0,09	963	2,01
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-26	NP	IWV - iShares Russell 3000 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		7 716	−0,81	426	1,43
2025-07-23	13F	High Note Wealth, LLC		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-07	13F	1620 Investment Advisors, Inc.		4 854	−12,56	268	−10,67
2025-08-04	13F	Flagship Harbor Advisors, Llc		0	−100,00	0	−100,00
2025-08-14	13F	Engineers Gate Manager LP		36 635	−12,84	2 023	−11,04
2025-05-08	13F	Hoxton Planning & Management, LLC		0	−100,00	0
2025-08-14	13F	Zimmer Partners, LP		0	−100,00	0
2025-05-06	13F	MCF Advisors LLC		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		21	−70,42	1	−66,67
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		134 557	−1,59	7 430	−24,48
2025-07-24	13F	Us Bancorp \de\		56 665	−0,03	3 129	2,09
2025-07-29	13F	Private Wealth Management Group, LLC		28	−20,00	2	0,00
2025-08-14	13F	Dark Forest Capital Management Lp		12 132	−37,02	670	−35,73
2025-07-21	13F	Riverview Trust Co		0	−100,00	0	−100,00
2025-07-08	13F	Rise Advisors, LLC		0	−100,00	0
2025-05-16	13F	Great Lakes Advisors, Llc		0	−100,00	0
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		20 350	−8,91	1 124	−7,04
2025-04-29	NP	SPRE - SP Funds S&P Global REIT Sharia ETF		0	−100,00	0	−100,00
2025-07-23	13F	Shell Asset Management Co		702	−12,03	0
2025-05-28	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 938	−51,92	10 652	−60,98
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		8 698	−29,30	480	−27,82
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		51 147	−9,78	2 824	−7,89
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		178 945	−70,29	9 719	−77,49
2025-07-16	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-11	13F	IFM Investors Pty Ltd		4 454	−21,32	246	−19,93
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-08-13	13F	Quadrature Capital Ltd		0	−100,00	0
2025-04-01	NP	TOKE - Cambria Cannabis ETF		0	−100,00	0	−100,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 062	−28,45	114	−45,41
2025-05-08	13F	Vestcor Inc		0	−100,00	0
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		34	−10,53	2	−50,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		23 888	−2,76	1 319	−0,68
2025-04-17	13F	Copia Wealth Management		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials 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		1 602	−4,47	88	−26,67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		477	−3,44	26	−25,71
2025-07-17	13F	Janney Montgomery Scott LLC		4 157	−15,63	0
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		18 280	−27,49	1 009	−25,97
2025-08-26	NP	USAF - Atlas America Fund		94	−48,91	5	−44,44
2025-08-28	NP	IWM - iShares Russell 2000 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		695 377	−7,27	38 399	−5,33
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		95 837	−1,51	5 292	−24,41
2025-08-14	13F	Voloridge Investment Management, Llc		135 211	−32,23	7 466	−30,82
2025-08-14	13F	Alliancebernstein L.p.		56 302	−11,50	3 109	−9,68
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		5 332	−90,68	0	−100,00
2025-08-05	13F	Cambiar Investors Llc		18 777	−83,21	1 037	−82,87
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		11 249	−33,71	621	−32,28
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		411 201	−4,69	22 707	−2,70
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		4 236	−0,77	234	1,30
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0	−100,00
2025-05-13	13F	California Public Employees Retirement System		0	−100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		3 628	−12,07	200	−10,31
2025-05-05	13F	Hussman Strategic Advisors, Inc.		0	−100,00	0
2025-06-30	NP	DAREX - Dunham Real Estate Stock Fund Class A		0	−100,00	0	−100,00
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-12	13F	Deutsche Bank Ag\		26 908	−19,22	1 486	−17,55
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		5 412	−15,38	294	−36,03
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		491	−16,07	27	−35,71
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 310	−8,71	72	−6,49
2025-08-11	13F	New Age Alpha Advisors, LLC		0	−100,00	0
2025-08-12	13F	American Century Companies Inc		12 496	−25,10	690	−23,50
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-11	13F	Vanguard Group Inc		4 386 889	−1,85	242 244	0,21
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		2 244	−2,22	124	−25,45
2025-07-31	13F	Orion Capital Management LLC		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		2 198	−12,15	121	−10,37
2025-08-13	13F	MYDA Advisors LLC	Put	0	−100,00	0
2025-08-12	13F	Swiss National Bank		54 100	−1,46	2 987	0,61
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		241 042	−1,42	13 310	0,64
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		2 654	−10,34	147	−8,75
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0	−100,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		8	−76,47	0	−100,00
2025-08-14	13F	Balyasny Asset Management Llc		39 117	−73,69	2 160	−73,14
2025-08-15	13F	Morgan Stanley		338 987	−33,44	18 719	−32,05
2025-08-04	13F	Creekmur Asset Management LLC		6	−14,29	0
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		84 565	−8,36	4 670	−6,45
2025-08-12	13F	SRS Capital Advisors, Inc.		106	−35,76	6	−37,50
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		288	−29,76	16	−48,28
2025-08-05	13F	Huntington National Bank		331	−1,19	18	0,00
2025-07-11	13F/A	Umb Bank N A/mo		83	−47,80	5	−50,00
2025-05-14	13F	State of Wyoming		0	−100,00	0
2025-05-14	13F	Caitlin John, LLC		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		27	−12,90	1	−50,00
2025-07-29	13F	Mutual Of America Capital Management Llc		0	−100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		107	−37,06	6	−44,44
2025-08-13	13F	Victory Capital Management Inc		12 234	−20,91	676	−19,26
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		27 597	−0,47	1 524	1,60
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		8 470	−6,68	0
2025-08-14	13F	UBS Group AG		25 365	−23,65	1 401	−22,05
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		3 813	−7,56	206	−24,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 023	−5,10	56	−3,45
2025-07-28	13F	Bayforest Capital Ltd		0	−100,00	0
2025-05-14	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		1 240	−59,16	68	−68,81
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		136 876	−7,85	7 434	−30,19
2025-05-29	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		0	−100,00	0	−100,00
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		21 013	−2,18	1 160	−0,09
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		40 034	−2,59	2 211	−0,54
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		32 210	−8,09	1 749	−30,37
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-04-25	13F	New Wave Wealth Advisors Llc		0	−100,00	0
2025-05-13	13F	Norges Bank		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		38	−68,07	2	−66,67
2025-05-29	NP	HSAFX - Hussman Strategic Allocation Fund		0	−100,00	0	−100,00
2025-05-29	NP	HSGFX - Hussman Strategic Growth Fund		0	−100,00	0	−100,00
2025-04-24	NP	UTMAX - Target Managed Allocation Fund		0	−100,00	0	−100,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		195	−1,02	11	0,00
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	20 900	−17,06	1 194	−25,72
2025-04-28	13F	Horizon Financial Services, Llc		0	−100,00	0	−100,00
2025-03-28	NP	VRAI - Virtus Real Asset Income ETF		0	−100,00	0	−100,00
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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		4 309	−2,99	238	−25,71
2025-08-11	13F	Principal Securities, Inc.		900	−39,80	50	−50,51
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		27 872	−69,42	1 539	−68,78
2025-08-08	13F	KBC Group NV		567	−56,01	0
2025-08-14	13F	Mariner, LLC		4 319	−44,05	238	−42,93
2025-08-12	13F	Dimensional Fund Advisors Lp		334 437	−3,11	18 468	−1,09
2025-08-19	13F	MRP Capital Investments, LLC		515	−72,89	28	−72,55
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-05-30	NP	STXK - Strive Small-Cap ETF		0	−100,00	0	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	26 700	−41,58	1	−50,00
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		415	−32,52	23	−67,16
2025-08-05	13F	Simplex Trading, Llc	Put	12 800	−42,34	1	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		48 283	−2,42	2 666	−0,37
2025-08-13	13F	Beacon Pointe Advisors, LLC		4 354	−2,90	240	−0,83
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-14	13F	Sunbelt Securities, Inc.		14 854	−14,05	990	5,89

GB:0JBD	56,41 US$
DE:1IK	47,77 €

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

Institutionellt ägande och fondägande - Säljare

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