IIPR / Innovative Industrial Properties, Inc. - Pemilikan Institusi - Pembeli

Innovative Industrial Properties, Inc.
US ˙ NYSE ˙ US45781V1017

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Innovative Industrial Properties, Inc. termasuk New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class, 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, dan Scarborough Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 54,005 2,921
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
Other Listings
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