← All institutions

Institutional Holdings

IIPR

Ownership Summary

Institutions Holding
250
Total Shares Held
19,966,347
Total Value Held
$923,564,982
Quarter
2026-06-30

Active Positions

Increased Positions
2
16,706 shares
Decreased Positions
2
47,035 shares
Held Positions
6
12,871 shares
New Positions
239
19,889,735 shares
Sold Out Positions
1
11 shares
Institution Shares Value Change % of Portfolio Reported
K2 PRINCIPAL FUND, L.P. 5,000 $5,321,400 New position 0.39% 2026-06-30
RHUMBLINE ADVISERS 84,819 $4,017,011 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 28,935 $1,848,773 ▼ -794 0.01% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 8,056 $381,532 New position 2025-12-31
Russell Investments Group, Ltd. 5,605 $265,434 New position 2025-12-31
KLP KAPITALFORVALTNING AS 11,500 $563,213 New position 2025-12-31
STRS OHIO 5,000 $236,800 New position 2025-12-31
LSV ASSET MANAGEMENT 109,300 $5,176 New position 2025-12-31
Pacer Advisors, Inc. 115,965 $5,492,102 New position 2025-12-31
Heritage Wealth Advisors 40 $1,907 New position 2025-12-31
IMA Advisory Services, Inc. 23 $1,132 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 10 $620 Unchanged 0.00% 2026-06-30
Pensionfund PDN 8,400 $521 Unchanged 0.27% 2026-06-30
Pensionfund Sabic 4,404 $273 Unchanged 0.29% 2026-06-30
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,149 $149 New position 2025-12-31
AMERIFLEX GROUP, INC. 3 $186 New position 0.00% 2026-06-30
VAN ECK ASSOCIATES CORP 7,436 $352 New position 2025-12-31
First Command Advisory Services, Inc. 0 $0 Sold out 2026-06-30
BlackRock, Inc. 4,736,302 $224,311,273 New position 2025-12-31
VANGUARD GROUP INC 4,269,947 $202,224,690 New position 2025-12-31
STATE STREET CORP 1,605,155 $79,022,478 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 540,742 $25,609,541 New position 2025-12-31
GOLDMAN SACHS GROUP INC 509,124 $24,112,120 New position 2025-12-31
Invesco Ltd. 493,507 $23,372,492 New position 2025-12-31
D. E. Shaw & Co., Inc. 473,046 $22,403,458 New position 2025-12-31
Parallax Volatility Advisers, L.P. 424,800 $20,118,528 New position 2025-12-31
NORTHERN TRUST CORP 353,313 $16,732,904 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 350,367 $16,593,381 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 322,678 $15,282,030 New position 2025-12-31
MORGAN STANLEY 259,534 $12,291,574 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 250,053 $11,842,510 New position 2025-12-31
AlphaCore Capital LLC 214,282 $10,148,382 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 204,375 $9,679,200 New position 2025-12-31
Bank of New York Mellon Corp 195,040 $9,237,083 New position 2025-12-31
Legal & General Group Plc 193,926 $9,184,336 New position 2025-12-31
Point72 Asset Management, L.P. 184,617 $8,743,461 New position 2025-12-31
PRINCIPAL FINANCIAL GROUP INC 184,039 $8,716,087 New position 2025-12-31
JPMORGAN CHASE & CO 166,226 $7,872,464 New position 2025-12-31
Edgestream Partners, L.P. 126,158 $5,974,843 New position 2025-12-31
CITADEL ADVISORS LLC 118,401 $5,607,471 New position 2025-12-31
PUBLIC SECTOR PENSION INVESTMENT BOARD 97,106 $4,598,940 New position 2025-12-31
NORGES BANK 94,400 $4,470,784 New position 2025-12-31
Nuveen, LLC 92,361 $4,374,217 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 85,039 $4,027,447 New position 2025-12-31
FIRST TRUST ADVISORS LP 83,294 $3,944,803 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 76,932 $3,650,909 New position 2025-12-31
VIRGINIA RETIREMENT SYSTEMS ET Al 72,550 $3,435,968 New position 2025-12-31
MML INVESTORS SERVICES, LLC 71,174 $3,370,795 New position 2025-12-31
Quinn Opportunity Partners LLC 66,500 $3,149,440 New position 2025-12-31
AMERIPRISE FINANCIAL INC 67,014 $3,145,139 New position 2025-12-31
JANE STREET GROUP, LLC 63,801 $3,021,615 New position 2025-12-31
US BANCORP \DE\ 59,315 $2,809,159 New position 2025-12-31
NOMURA HOLDINGS INC 56,308 $2,666,747 New position 2025-12-31
AQR CAPITAL MANAGEMENT LLC 56,254 $2,664,199 New position 2025-12-31
Swiss National Bank 55,300 $2,619,008 New position 2025-12-31
Tidal Investments LLC 52,939 $2,507,191 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 50,337 $2,383,960 New position 2025-12-31
Engineers Gate Manager LP 49,446 $2,341,763 New position 2025-12-31
SEGALL BRYANT & HAMILL, LLC 47,234 $2,237,002 New position 2025-12-31
BARCLAYS PLC 44,435 $2,104,441 New position 2025-12-31
NOMURA ASSET MANAGEMENT CO LTD 42,320 $2,004,275 New position 2025-12-31
Y-Intercept (Hong Kong) Ltd 41,873 $1,983,105 New position 2025-12-31
Asset Management One Co., Ltd. 39,425 $1,965,336 New position 2025-12-31
FRANKLIN RESOURCES INC 39,514 $1,871,383 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 38,614 $1,828,759 New position 2025-12-31
CITIGROUP INC 37,310 $1,767,002 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 36,551 $1,731,055 New position 2025-12-31
MACQUARIE GROUP LTD 36,036 $1,706,665 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 32,689 $1,548,151 New position 2025-12-31
Cresset Asset Management, LLC 31,320 $1,542,840 New position 2025-12-31
WELLS FARGO & COMPANY/MN 31,161 $1,475,785 New position 2025-12-31
DEUTSCHE BANK AG\ 30,531 $1,445,949 New position 2025-12-31
MARTINGALE ASSET MANAGEMENT L P 29,524 $1,398,257 New position 2025-12-31
Universal- Beteiligungs- und Servicegesellschaft mbH 27,954 $1,323,901 New position 2025-12-31
LPL Financial LLC 27,705 $1,312,123 New position 2025-12-31
CAPITAL FUND MANAGEMENT S.A. 27,406 $1,297,948 New position 2025-12-31
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,318 $1,296,674 New position 2025-12-31
MACKENZIE FINANCIAL CORP 25,827 $1,284,170 New position 2025-12-31
DARK FOREST CAPITAL MANAGEMENT LP 26,679 $1,263,517 New position 2025-12-31
Allianz Asset Management GmbH 26,674 $1,263,281 New position 2025-12-31
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,129 $1,237,469 New position 2025-12-31
Sunbelt Securities, Inc. 25,760 $1,220,011 New position 2025-12-31
MARSHALL WACE, LLP 25,431 $1,204,413 New position 2025-12-31
PEAK6 LLC 24,694 $1,169,508 New position 2025-12-31
COMMONWEALTH EQUITY SERVICES, LLC 24,013 $1,137,230 New position 2025-12-31
Mitsubishi UFJ Asset Management Co., Ltd. 21,410 $1,059,153 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,146 $1,048,835 New position 2025-12-31
Cetera Investment Advisers 22,126 $1,047,928 New position 2025-12-31
AMERICAN CENTURY COMPANIES INC 20,121 $952,931 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 20,071 $951,000 New position 2025-12-31
CDC Financial, Inc. 20,000 $947,200 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 18,100 $857,216 ▼ -56,700 2025-12-31
OMERS ADMINISTRATION Corp 16,700 $790,912 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 16,693 $790,558 ▲ +3,501 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 16,627 $787,455 New position 2025-12-31
MetLife Investment Management, LLC 16,421 $777,699 New position 2025-12-31
Amundi 16,330 $773,389 New position 2025-12-31
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 15,957 $755,724 New position 2025-12-31
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 15,316 $725,366 New position 2025-12-31
Zurcher Kantonalbank (Zurich Cantonalbank) 14,851 $703,343 New position 2025-12-31
UBS Group AG 14,775 $699,744 New position 2025-12-31
Illinois Municipal Retirement Fund 14,359 $680,042 New position 2025-12-31
PFG Investments, LLC 14,138 $669,558 New position 2025-12-31
OSAIC HOLDINGS, INC. 13,429 $637,971 New position 2025-12-31
JANUS HENDERSON GROUP PLC 12,925 $612,839 New position 2025-12-31
Freestone Grove Partners LP 12,467 $590,437 New position 2025-12-31
Resona Asset Management Co.,Ltd. 11,672 $579,304 New position 2025-12-31
Black Swift Group, LLC 18,835 $560,506 New position 2025-12-31
Advisors Asset Management, Inc. 11,550 $547,008 New position 2025-12-31
GUGGENHEIM CAPITAL LLC 11,445 $542,035 New position 2025-12-31
PINEBRIDGE INVESTMENTS LLC 11,432 $541,420 New position 2025-12-31
RD Lewis Holdings, Inc. 10,717 $518,917 New position 2025-12-31
Quantinno Capital Management LP 10,832 $513,035 New position 2025-12-31
Campbell & CO Investment Adviser LLC 10,832 $513,004 New position 2025-12-31
IMC-Chicago, LLC 10,572 $500,690 New position 2025-12-31
TWO SIGMA ADVISERS, LP 10,500 $497,280 New position 2025-12-31
Cambria Investment Management, L.P. 10,364 $490,839 New position 2025-12-31
Brevan Howard Capital Management LP 10,081 $477,436 New position 2025-12-31
Verition Fund Management LLC 10,026 $474,831 New position 2025-12-31
Vident Advisory, LLC 9,964 $471,895 New position 2025-12-31
NEW YORK STATE COMMON RETIREMENT FUND 9,736 $461,097 New position 2025-12-31
Sterling Capital Management LLC 9,612 $455,224 New position 2025-12-31
Sigma Planning Corp 8,737 $413,863 New position 2025-12-31
Versor Investments LP 8,428 $399,150 New position 2025-12-31
AlphaQuest LLC 8,274 $391,857 New position 2025-12-31
ROBERTS GLORE & CO INC /IL/ 7,950 $376,512 New position 2025-12-31
Arizona State Retirement System 7,799 $369,361 New position 2025-12-31
ROYAL BANK OF CANADA 7,749 $366,000 New position 2025-12-31
Cerity Partners LLC 7,584 $359,168 New position 2025-12-31
Sumitomo Mitsui DS Asset Management Company, Ltd 7,535 $356,858 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 7,019 $332,420 New position 2025-12-31
Metis Global Partners, LLC 6,630 $313,997 New position 2025-12-31
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 6,412 $303,672 New position 2025-12-31
SEI INVESTMENTS CO 5,945 $281,529 New position 2025-12-31
Mystic Asset Management, Inc. 5,919 $280,324 New position 2025-12-31
FIRST CITIZENS BANK & TRUST CO 5,739 $271,799 New position 2025-12-31
Envestnet Portfolio Solutions, Inc. 5,738 $271,752 New position 2025-12-31
UniSuper Management Pty Ltd 5,600 $265,216 New position 2025-12-31
OPPENHEIMER & CO INC 5,563 $263,464 New position 2025-12-31
Baader Bank Aktiengesellschaft 5,597 $263,313 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 5,542 $262,469 New position 2025-12-31
Corient Private Wealth LLC 5,358 $260,309 New position 2025-12-31
ProShare Advisors LLC 5,408 $256,122 New position 2025-12-31
Massar Capital Management, LP 5,015 $237,510 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 4,989 $236,279 New position 2025-12-31
Catalyst Capital Advisors LLC 4,890 $231,590 New position 2025-12-31
SMH CAPITAL ADVISORS INC 4,890 $231,590 New position 2025-12-31
Quantbot Technologies LP 4,809 $227,754 New position 2025-12-31
Allworth Financial LP 4,714 $223,243 New position 2025-12-31
NISSAY ASSET MANAGEMENT CORP /JAPAN 4,696 $222,403 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 4,542 $215,103 New position 2025-12-31
1620 INVESTMENT ADVISORS, INC. 4,318 $204,538 New position 2025-12-31
Arrow Investment Advisors, LLC 4,314 $204,311 New position 2025-12-31
Kestra Advisory Services, LLC 3,119 $147,694 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 2,991 $141,653 New position 2025-12-31
VIRTUS ADVISERS, LLC 2,852 $135,071 New position 2025-12-31
Ameritas Investment Partners, Inc. 2,322 $109,970 New position 2025-12-31
Federation des caisses Desjardins du Quebec 2,314 $109,591 New position 2025-12-31
NewEdge Advisors, LLC 2,130 $100,874 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 1,638 $77,576 New position 2025-12-31
CANADA PENSION PLAN INVESTMENT BOARD 1,600 $75,776 New position 2025-12-31
Anfield Capital Management, LLC 1,420 $67,251 New position 2025-12-31
Rockefeller Capital Management L.P. 1,396 $66,144 New position 2025-12-31
Tower Research Capital LLC (TRC) 1,356 $64,220 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 691 $34,627 New position 2025-12-31
HUNTINGTON NATIONAL BANK 697 $33,010 New position 2025-12-31
BOKF, NA 582 $27,564 New position 2025-12-31
Caitlin John, LLC 566 $26,821 New position 2025-12-31
Larson Financial Group LLC 554 $26,260 New position 2025-12-31
Triumph Capital Management 533 $25,243 New position 2025-12-31
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 522 $24,723 New position 2025-12-31
CENTRAL TRUST Co 500 $23,680 New position 2025-12-31
GF FUND MANAGEMENT CO. LTD. 464 $21,975 New position 2025-12-31
Advisory Services Network, LLC 460 $21,762 New position 2025-12-31
Bogart Wealth, LLC 400 $18,944 New position 2025-12-31
SageView Advisory Group, LLC 399 $18,898 New position 2025-12-31
Pinnacle Wealth Planning Services, Inc. 392 $18,565 New position 2025-12-31
Arax Advisory Partners 375 $17,760 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 352 $16,671 New position 2025-12-31
HARBOUR INVESTMENTS, INC. 291 $13,801 New position 2025-12-31
WealthCollab, LLC 275 $13,024 New position 2025-12-31
Horrell Capital Management, Inc. 250 $11,840 New position 2025-12-31
Salomon & Ludwin, LLC 217 $10,640 New position 2025-12-31
Geneos Wealth Management Inc. 215 $10,182 New position 2025-12-31
FIFTH THIRD BANCORP 207 $9,804 New position 2025-12-31
Steward Partners Investment Advisory, LLC 173 $8,202 New position 2025-12-31
Optiver Holding B.V. 166 $7,862 New position 2025-12-31
Root Financial Partners, LLC 164 $7,767 New position 2025-12-31
Smartleaf Asset Management LLC 154 $7,672 New position 2025-12-31
Clean Yield Group 154 $7,328 New position 2025-12-31
THRIVENT FINANCIAL FOR LUTHERANS 142,325 $6,741 New position 2025-12-31
MAI Capital Management 124 $5,867 New position 2025-12-31
TD Waterhouse Canada Inc. 112 $5,310 New position 2025-12-31
Clearstead Advisors, LLC 107 $5,071 New position 2025-12-31
DV Trading LLC 100 $4,736 New position 2025-12-31
CIBC Private Wealth Group LLC 97 $4,594 New position 2025-12-31
CULLEN/FROST BANKERS, INC. 72 $3,410 New position 2025-12-31
Parallel Advisors, LLC 70 $3,315 New position 2025-12-31
CANADA LIFE ASSURANCE Co 69,727 $3,306 New position 2025-12-31
BESSEMER GROUP INC 63,574 $3,011 New position 2025-12-31
NATIONAL BANK OF CANADA /FI/ 57 $2,702 New position 2025-12-31
Hughes Financial Services, LLC 50 $2,368 New position 2025-12-31
Morton Brown Family Wealth, LLC 49 $2,321 New position 2025-12-31
North Star Investment Management Corp. 45 $2,131 New position 2025-12-31
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 41,694 $1,975 New position 2025-12-31
Navalign, LLC 41 $1,936 New position 2025-12-31
QUADRANT CAPITAL GROUP LLC 39 $1,848 New position 2025-12-31
CSM Advisors, LLC 36,718 $1,739 New position 2025-12-31
Measured Wealth Private Client Group, LLC 32 $1,516 New position 2025-12-31
UMB Bank, n.a. 32 $1,516 New position 2025-12-31
Clark Wealth Partners 31 $1,476 Unchanged 2025-12-31
CORE WEALTH ADVISORS, LLC 31 $1,476 New position 2025-12-31
Cornerstone Financial Management LLC 30 $1,421 New position 2025-12-31
PRICE T ROWE ASSOCIATES INC /MD/ 29,035 $1,376 New position 2025-12-31
Penserra Capital Management LLC 23,780 $1,126 New position 2025-12-31
Summit Global Investments 21,349 $1,011 New position 2025-12-31
Scarborough Advisors, LLC 21 $995 Unchanged 2025-12-31
FARMERS & MERCHANTS INVESTMENTS INC 20 $947 New position 2025-12-31
Tidemark, LLC 19 $900 New position 2025-12-31
EverSource Wealth Advisors, LLC 18 $852 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 18 $852 New position 2025-12-31
Global Retirement Partners, LLC 18 $831 New position 2025-12-31
BNP Paribas Asset Management Holding S.A. 16,087 $762 New position 2025-12-31
MRP Capital Investments, LLC 15 $711 New position 2025-12-31
DekaBank Deutsche Girozentrale 6,473 $700 New position 2025-12-31
CENTAURUS FINANCIAL, INC. 13,860 $656 New position 2025-12-31
IFP Advisors, Inc 13 $616 ▲ +8 2025-12-31
Cambridge Investment Research Advisors, Inc. 11,043 $523 New position 2025-12-31
ENTRUST FINANCIAL LLC 11 $521 New position 2025-12-31
Daiwa Securities Group Inc. 10,577 $501 New position 2025-12-31
Parkside Financial Bank & Trust 10 $474 New position 2025-12-31
CWM, LLC 9,492 $450 New position 2025-12-31
PICTON MAHONEY ASSET MANAGEMENT 9 $426 New position 2025-12-31
Transamerica Financial Advisors, LLC 8 $394 New position 2025-12-31
AMALGAMATED BANK 8,135 $385 New position 2025-12-31
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 7,032 $333 New position 2025-12-31
Quarry LP 6 $284 New position 2025-12-31
Janney Montgomery Scott LLC 5,386 $255 New position 2025-12-31
Prestige Wealth Management Group LLC 5 $247 Unchanged 2025-12-31
Ankerstar Wealth, LLC 5 $246 New position 2025-12-31
Godfrey Financial Associates, Inc. 4 $189 New position 2025-12-31
Covestor Ltd 3,223 $153 New position 2025-12-31
KBC Group NV 2,602 $124 New position 2025-12-31
GILPIN WEALTH MANAGEMENT, LLC 2 $95 New position 2025-12-31
Bollard Group LLC 1,702 $81 New position 2025-12-31
Dunhill Financial, LLC 2 $72 New position 2025-12-31
HANTZ FINANCIAL SERVICES, INC. 1,336 $63 New position 2025-12-31
Quattro Advisors LLC 1 $51 New position 2025-12-31
CKW FINANCIAL GROUP 346 $16 New position 2025-12-31
Capital Analysts, LLC 327 $15 New position 2025-12-31