IIPR / Innovative Industrial Properties, Inc. - Kepemilikan Institusional - Penjual

Innovative Industrial Properties, Inc.
US ˙ NYSE ˙ US45781V1017

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
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