Innovative Industrial Properties Inc (IIPR) Ownership

131.21 ↑1.09 (0.84%)

As of Market Close on May 20th, 2022.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Innovative Industrial Properties Inc (IIPR), owning a total of 4.3 million shares. Combined, the top 85 institutional holders of IIPR own 214.27% of the company with a total of 52.3 million shares.

In the latest ownership report, the top 85 institutional holders have increased their combined ownership of IIPR by 2.3 million shares, a 4.17% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	17.795%	0.238%	4,258,086	10,129	2021-06-30
BlackRock Inc	17.754%	11.585%	4,247,957	441,031	2021-03-31
BlackRock Inc	16.753%	3.601%	4,292,781	149,188	2021-12-31
Vanguard Group Inc	15.979%	0.167%	3,823,518	6,364	2021-09-30
Vanguard Group Inc	15.953%	3.486%	3,817,154	128,585	2021-06-30
Vanguard Group Inc	15.416%	8.934%	3,688,569	302,500	2021-03-31
Vanguard Group Inc	14.866%	-0.370%	3,809,378	-14,140	2021-12-31
State Street Corporation	5.056%	0.962%	1,209,745	11,530	2021-09-30
State Street Corporation	5.008%	3.275%	1,198,215	38,000	2021-06-30
State Street Corporation	4.990%	5.695%	1,278,642	68,897	2021-12-31
State Street Corporation	4.849%	11.078%	1,160,215	115,709	2021-03-31
Zimmer Partners LP	3.866%	2.774%	924,962	24,962	2021-06-30
Zimmer Partners LP	3.762%	0.000%	900,000	0	2021-03-31
Zimmer Partners LP	3.761%	-2.699%	900,000	-24,962	2021-09-30
Zimmer Partners LP	3.024%	-13.889%	775,000	-125,000	2021-12-31
AdvisorShares Investments, LLC	2.015%	26.477%	516,401	108,104	2021-12-31
AdvisorShares Investments, LLC	1.953%	314.874%	467,152	354,551	2021-03-31
AdvisorShares Investments, LLC	1.706%	-12.599%	408,297	-58,855	2021-09-30
Northern Trust Corp	1.617%	4.250%	386,923	15,772	2021-06-30
American Century Companies Inc	1.588%	88.623%	380,052	178,564	2021-03-31
Northern Trust Corp	1.551%	2.664%	371,151	9,630	2021-03-31
Northern Trust Corp	1.437%	-11.108%	343,942	-42,981	2021-09-30
Northern Trust Corp	1.312%	-2.252%	336,195	-7,747	2021-12-31
Charles Schwab Investment Management Inc	1.174%	5.384%	280,851	14,348	2021-09-30
Bank of Montreal	1.170%	15.413%	279,946	37,385	2021-09-30
Bank of New York Mellon Corp	1.156%	5.275%	276,688	13,865	2021-03-31
Bank of New York Mellon Corp	1.153%	-0.322%	275,797	-891	2021-06-30
Wellington Management Company LLP	1.132%	-15.880%	270,835	-51,127	2021-03-31
Charles Schwab Investment Management Inc	1.114%	1.635%	285,444	4,593	2021-12-31
Charles Schwab Investment Management Inc	1.114%	1.242%	266,503	3,270	2021-06-30
Charles Schwab Investment Management Inc	1.100%	11.521%	263,233	27,194	2021-03-31
BMO Asset Management Inc	1.064%	15.795%	272,740	37,203	2021-09-30
Wellington Management Company LLP	1.055%	8.575%	252,469	19,939	2021-09-30
Bank of New York Mellon Corp	1.036%	-3.471%	265,484	-9,545	2021-12-31
American Century Companies Inc	1.020%	-35.758%	244,154	-135,898	2021-06-30
Nuveen Asset Management, LLC	1.018%	40.240%	260,746	74,817	2021-09-30
Bank of Montreal	1.014%	1,526.830%	242,561	227,651	2021-06-30
American Century Companies Inc	1.008%	-1.258%	241,082	-3,072	2021-09-30
Massachusetts Financial Services Company	1.003%	3,725.690%	239,947	233,675	2021-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.978%	-4.122%	234,104	-10,065	2021-03-31
Wellington Management Company LLP	0.972%	-14.143%	232,530	-38,305	2021-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.968%	-1.069%	231,602	-2,502	2021-06-30
Massachusetts Financial Services Company	0.949%	1.302%	243,072	3,125	2021-12-31
Massachusetts Financial Services Company	0.930%	6.875%	259,784	16,712	2022-03-31
Copeland Capital Management, LLC	0.929%	-12.047%	222,259	-30,443	2021-03-31
Wellington Management Company LLP	0.917%	-6.884%	235,089	-17,380	2021-12-31
Copeland Capital Management, LLC	0.913%	-1.684%	218,517	-3,742	2021-06-30
Copeland Capital Management, LLC	0.909%	10.112%	232,820	21,380	2021-12-31
Morgan Stanley - Brokerage Accounts	0.901%	18.160%	215,594	33,134	2021-06-30
Copeland Capital Management, LLC	0.884%	-3.239%	211,440	-7,077	2021-09-30
TimesSquare Capital Management, LLC	0.878%	-36.849%	210,040	-122,560	2021-03-31
Legal & General Group PLC	0.864%	11.556%	206,679	21,409	2021-03-31
Legal & General Group PLC	0.838%	4.179%	200,622	8,048	2021-09-30
Morgan Stanley - Brokerage Accounts	0.833%	-7.580%	199,253	-16,341	2021-09-30
American Assets Capital Advisers, LLC	0.822%	0.000%	196,608	0	2021-03-31
JPMorgan Chase & Co	0.809%	84.851%	193,539	88,839	2021-03-31
Legal & General Group PLC	0.805%	-6.825%	192,574	-14,105	2021-06-30
Nuveen Asset Management, LLC	0.804%	73.189%	192,382	81,300	2021-03-31
Lord, Abbett & Co LLC	0.799%	0.000%	204,646	204,646	2021-12-31
Legal & General Group PLC	0.793%	1.290%	203,210	2,588	2021-12-31
JPMorgan Chase & Co	0.780%	-3.559%	186,651	-6,888	2021-06-30
Nuveen Asset Management, LLC	0.777%	-3.354%	185,929	-6,453	2021-06-30
Morgan Stanley - Brokerage Accounts	0.763%	-17.178%	182,460	-37,844	2021-03-31
American Assets Capital Advisers, LLC	0.735%	-10.545%	175,875	-20,733	2021-06-30
Morgan Stanley - Brokerage Accounts	0.735%	-5.495%	188,304	-10,949	2021-12-31
D. E. Shaw & Co LP	0.734%	324.356%	175,590	134,212	2021-09-30
T. Rowe Price Associates, Inc.	0.722%	14.719%	184,971	23,732	2021-12-31
D. E. Shaw & Co LP	0.707%	3.167%	181,151	5,561	2021-12-31
Principal Financial Group Inc	0.706%	0.568%	168,856	954	2021-06-30
Principal Financial Group Inc	0.702%	7.884%	167,902	12,270	2021-03-31
Principal Financial Group Inc	0.697%	-1.273%	166,707	-2,149	2021-09-30
T. Rowe Price Associates, Inc.	0.674%	9.566%	161,239	14,078	2021-09-30
JPMorgan Chase & Co	0.665%	-14.728%	159,162	-27,489	2021-09-30
Ameriprise Financial Inc	0.654%	2.347%	156,488	3,588	2021-06-30
Ameriprise Financial Inc	0.639%	-1.987%	152,900	-3,099	2021-03-31
Principal Financial Group Inc	0.634%	-2.605%	162,364	-4,343	2021-12-31
TimesSquare Capital Management, LLC	0.631%	-28.152%	150,910	-59,130	2021-06-30
American Assets Capital Advisers, LLC	0.627%	-14.756%	149,923	-25,952	2021-09-30
American Century Companies Inc	0.622%	10.611%	173,767	16,670	2022-03-31
JPMorgan Chase & Co	0.618%	-0.508%	158,353	-809	2021-12-31
American Century Companies Inc	0.613%	-34.837%	157,097	-83,985	2021-12-31
Ameriprise Financial Inc	0.566%	-13.523%	135,326	-21,162	2021-09-30
Lord, Abbett & Co LLC	0.562%	-23.276%	157,013	-47,633	2022-03-31
Ameriprise Financial Inc	0.496%	2.273%	138,402	3,076	2021-12-31
Goldman Sachs Group Inc	0.383%	25.718%	91,588	18,736	2021-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Innovative Industrial Properties Inc (IIPR), owning a total of 1.8 million shares. Combined, the top 215 mutual fund holders of IIPR own 344.55% of the company with a total of 85.1 million shares.

In the latest ownership report, the top 215 mutual funds have increased their combined ownership of IIPR by 670 thousand shares, a 0.78% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	7.028%	-0.047%	1,834,765	-870	2022-03-31
iShares Core S&P Small-Cap ETF	7.006%	-0.083%	1,676,330	-1,398	2021-12-31
iShares Core S&P Small-Cap ETF	6.992%	0.177%	1,672,986	2,948	2021-12-29
iShares Core S&P Small-Cap ETF	6.991%	-0.024%	1,952,155	-471	2022-04-28
iShares Core S&P Small-Cap ETF	6.985%	-0.080%	1,950,585	-1,570	2022-04-29
iShares Core S&P Small-Cap ETF	6.783%	-0.206%	1,623,143	-3,350	2021-11-30
iShares Core S&P Small-Cap ETF	6.745%	0.039%	1,613,818	635	2021-06-30
iShares Core S&P Small-Cap ETF	6.738%	0.025%	1,612,319	402	2021-10-29
iShares Core S&P Small-Cap ETF	6.686%	0.873%	1,599,871	13,843	2021-07-30
iShares Core S&P Small-Cap ETF	6.677%	0.016%	1,597,800	258	2021-08-31
iShares Core S&P Small-Cap ETF	6.657%	0.079%	1,592,793	1,260	2021-09-30
iShares Core S&P Small-Cap ETF	6.602%	0.234%	1,691,785	3,944	2022-02-28
iShares Core S&P Small-Cap ETF	6.569%	-0.072%	1,683,267	-1,204	2022-01-31
Vanguard Real Estate Index Investor	4.727%	0.846%	1,131,044	9,485	2021-12-31
Vanguard Real Estate Index Investor	4.688%	0.187%	1,121,763	2,091	2021-08-31
Vanguard Real Estate Index Investor	4.687%	0.699%	1,121,559	7,789	2021-11-30
Vanguard Real Estate Index Investor	4.681%	-0.154%	1,120,040	-1,723	2021-09-30
Vanguard Real Estate Index Investor	4.679%	0.359%	1,119,672	4,008	2021-07-31
Vanguard Real Estate Index Investor	4.663%	1.343%	1,115,664	14,780	2021-06-30
Vanguard Real Estate Index Investor	4.655%	-0.560%	1,113,770	-6,270	2021-10-31
Vanguard Real Estate Index Investor	4.459%	1.014%	1,142,512	11,468	2022-01-31
Vanguard Real Estate Index Investor	4.447%	-0.258%	1,139,560	-2,952	2022-02-28
Vanguard Real Estate Index Investor	4.385%	0.462%	1,144,828	5,268	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.914%	9.291%	746,684	63,477	2022-02-28
Vanguard Total Stock Mkt Idx Inv	2.862%	0.240%	684,876	1,638	2021-11-30
Vanguard Total Stock Mkt Idx Inv	2.855%	0.134%	683,238	911	2021-10-31
Vanguard Total Stock Mkt Idx Inv	2.852%	0.400%	682,327	2,718	2021-09-30
Vanguard Total Stock Mkt Idx Inv	2.843%	0.307%	680,256	2,085	2021-07-31
Vanguard Total Stock Mkt Idx Inv	2.842%	-0.717%	679,968	-4,908	2021-12-31
Vanguard Total Stock Mkt Idx Inv	2.840%	-0.095%	679,609	-647	2021-08-31
Vanguard Total Stock Mkt Idx Inv	2.834%	-0.107%	678,171	-726	2021-06-30
Vanguard Total Stock Mkt Idx Inv	2.832%	-0.965%	739,476	-7,208	2022-03-31
Vanguard Total Stock Mkt Idx Inv	2.666%	0.476%	683,207	3,239	2022-01-31
Vanguard Small Cap Index	2.523%	0.345%	603,727	2,076	2021-12-31
Vanguard Small Cap Index	2.514%	0.644%	601,651	3,848	2021-11-30
Vanguard Small Cap Index	2.498%	0.390%	597,803	2,320	2021-10-31
Vanguard Small Cap Index	2.495%	0.129%	596,988	771	2021-08-31
Vanguard Small Cap Index	2.492%	0.168%	596,217	1,000	2021-07-31
Vanguard Small Cap Index	2.489%	-0.252%	595,483	-1,505	2021-09-30
Vanguard Small Cap Index	2.488%	0.894%	595,217	5,271	2021-06-30
Vanguard Small Cap Index	2.462%	7.099%	642,676	42,597	2022-03-31
iShares Russell 2000 ETF	2.363%	-0.016%	565,398	-90	2021-11-30
Vanguard Small Cap Index	2.354%	-0.078%	603,259	-468	2022-01-31
Vanguard Small Cap Index	2.342%	-0.527%	600,079	-3,180	2022-02-28
iShares Russell 2000 ETF	2.321%	-0.415%	555,467	-2,314	2021-12-29
iShares Russell 2000 ETF	2.307%	0.065%	551,996	356	2021-12-31
iShares Russell 2000 ETF	2.301%	0.308%	550,475	1,691	2021-10-29
iShares Russell 2000 ETF	2.286%	-0.246%	547,028	-1,350	2021-08-31
iShares Russell 2000 ETF	2.280%	-0.721%	545,498	-3,960	2021-06-30
iShares Russell 2000 ETF	2.259%	0.278%	540,459	1,496	2021-09-30
iShares Russell 2000 ETF	2.253%	-0.696%	539,198	-3,780	2021-07-30
iShares Russell 2000 ETF	2.114%	-1.025%	541,583	-5,607	2022-01-31
iShares Russell 2000 ETF	2.109%	-0.589%	540,383	-3,204	2022-02-28
iShares Russell 2000 ETF	2.051%	-0.315%	535,387	-1,691	2022-03-31
iShares Russell 2000 ETF	2.033%	0.459%	567,683	2,592	2022-04-28
iShares Russell 2000 ETF	2.008%	-1.235%	560,675	-7,008	2022-04-29
AdvisorShares Pure US Cannabis ETF	1.658%	-0.289%	424,868	-1,230	2022-02-28
Vanguard Small Cap Growth Index Inv	1.577%	0.324%	377,254	1,217	2021-08-31
Vanguard Small Cap Growth Index Inv	1.575%	0.131%	376,747	493	2021-10-31
Vanguard Small Cap Growth Index Inv	1.575%	0.004%	376,762	15	2021-11-30
AdvisorShares Pure US Cannabis ETF	1.573%	1.324%	376,447	4,920	2021-12-31
Vanguard Small Cap Growth Index Inv	1.573%	-2.373%	376,253	-9,144	2021-06-30
Vanguard Small Cap Growth Index Inv	1.572%	-0.265%	376,254	-1,000	2021-09-30
Vanguard Small Cap Growth Index Inv	1.572%	-0.057%	376,037	-216	2021-07-31
Vanguard Small Cap Growth Index Inv	1.569%	-0.338%	375,489	-1,273	2021-12-31
AdvisorShares Pure US Cannabis ETF	1.553%	0.000%	371,527	0	2021-12-30
AdvisorShares Pure US Cannabis ETF	1.510%	0.000%	361,296	0	2021-11-30
AdvisorShares Pure US Cannabis ETF	1.488%	0.000%	381,408	0	2022-01-31
Vanguard Small Cap Growth Index Inv	1.486%	4.108%	387,897	15,305	2022-03-31
Vanguard Small Cap Growth Index Inv	1.454%	0.155%	372,592	576	2022-02-28
Vanguard Small Cap Growth Index Inv	1.452%	-0.925%	372,016	-3,473	2022-01-31
Vanguard Extended Market Index Investor	1.436%	1.563%	343,603	5,287	2021-07-31
Vanguard Extended Market Index Investor	1.434%	-0.142%	343,115	-488	2021-08-31
Vanguard Extended Market Index Investor	1.414%	-0.684%	338,316	-2,330	2021-06-30
AdvisorShares Pure US Cannabis ETF	1.360%	0.000%	355,007	0	2022-03-31
Vanguard Extended Market Index Investor	1.348%	-5.986%	322,578	-20,537	2021-09-30
Vanguard Extended Market Index Investor	1.341%	0.025%	320,841	81	2021-11-30
Vanguard Extended Market Index Investor	1.341%	-0.564%	320,760	-1,818	2021-10-31
Vanguard Extended Market Index Investor	1.322%	-1.420%	316,284	-4,557	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.303%	0.000%	311,691	0	2021-09-30
iShares S&P Small-Cap 600 Growth ETF	1.302%	0.312%	311,580	969	2021-06-30
iShares S&P Small-Cap 600 Growth ETF	1.298%	0.000%	310,527	0	2021-08-31
Vanguard Extended Market Index Investor	1.297%	6.828%	338,735	21,650	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.288%	0.848%	308,138	2,592	2021-07-30
Vanguard Extended Market Index Investor	1.237%	1.111%	317,085	3,485	2022-02-28
iShares S&P Small-Cap 600 Growth ETF	1.233%	0.000%	294,982	0	2021-10-29
iShares S&P Small-Cap 600 Growth ETF	1.232%	0.000%	294,782	0	2021-11-30
Vanguard Extended Market Index Investor	1.224%	-0.849%	313,600	-2,684	2022-01-31
iShares S&P Small-Cap 600 Growth ETF	1.160%	0.378%	277,603	1,046	2021-12-29
iShares S&P Small-Cap 600 Growth ETF	1.158%	-0.175%	277,118	-485	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.144%	0.000%	319,552	0	2022-04-28
iShares S&P Small-Cap 600 Growth ETF	1.144%	0.000%	319,552	0	2022-04-29
iShares S&P Small-Cap 600 Growth ETF	1.143%	0.000%	298,338	0	2022-03-31
iShares S&P Small-Cap 600 Growth ETF	1.089%	0.000%	279,081	0	2022-02-28
Lazard Rathmore Alternative EA Acc USD	1.080%	0.000%	258,445	258,445	2021-12-31
iShares S&P Small-Cap 600 Growth ETF	1.080%	0.478%	276,711	1,317	2022-01-31
AdvisorShares Pure US Cannabis ETF	1.044%	0.000%	291,463	0	2022-04-28
AdvisorShares Pure US Cannabis ETF	1.011%	0.357%	241,971	860	2021-09-30
AdvisorShares Pure US Cannabis ETF	0.988%	-5.365%	275,825	-15,638	2022-04-29
Horizons Marijuana Life Sciences ETF	0.967%	-2.783%	231,257	-6,620	2021-06-30
AdvisorShares Pure US Cannabis ETF	0.964%	0.000%	230,718	0	2021-10-29
Horizons Marijuana Life Sciences ETF	0.956%	-1.099%	228,716	-2,541	2021-07-31
Horizons Marijuana Life Sciences ETF	0.932%	-2.507%	222,983	-5,733	2021-08-31
AdvisorShares Pure US Cannabis ETF	0.931%	0.000%	222,664	0	2021-07-30
AdvisorShares Pure US Cannabis ETF	0.923%	0.391%	220,858	860	2021-08-31
Horizons Marijuana Life Sciences ETF	0.898%	-3.598%	214,961	-8,022	2021-09-30
Horizons Marijuana Life Sciences ETF	0.883%	-1.665%	211,382	-3,579	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.881%	0.381%	210,700	800	2021-08-31
Vanguard Tax-Managed Small Cap Adm	0.881%	0.000%	210,700	0	2021-09-30
Vanguard Tax-Managed Small Cap Adm	0.881%	0.000%	210,700	0	2021-10-31
Vanguard Tax-Managed Small Cap Adm	0.881%	0.000%	210,700	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.881%	0.000%	210,700	0	2021-12-31
AdvisorShares Pure US Cannabis ETF	0.878%	-11.159%	210,053	-26,384	2021-06-30
Vanguard Tax-Managed Small Cap Adm	0.877%	0.335%	209,900	700	2021-07-31
Vanguard Tax-Managed Small Cap Adm	0.874%	0.965%	209,200	2,000	2021-06-30
Horizons Marijuana Life Sciences ETF	0.856%	-3.088%	204,854	-6,528	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.848%	3.132%	217,300	6,600	2022-02-28
TIAA-CREF Real Estate Sec Instl	0.836%	34.576%	200,000	51,385	2021-10-31
TIAA-CREF Real Estate Sec Instl	0.836%	0.000%	200,000	0	2021-11-30
Vanguard Tax-Managed Small Cap Adm	0.832%	0.000%	217,300	0	2022-03-31
Vanguard Tax-Managed Small Cap Adm	0.822%	0.000%	210,700	0	2022-01-31
TIAA-CREF Real Estate Sec Instl	0.781%	0.000%	200,000	0	2021-12-31
TIAA-CREF Real Estate Sec Instl	0.781%	0.000%	200,000	0	2022-01-31
TIAA-CREF Real Estate Sec Instl	0.766%	0.000%	200,000	0	2022-02-28
AdvisorShares Pure Cannabis ETF	0.762%	0.000%	182,364	0	2021-06-30
AdvisorShares Pure Cannabis ETF	0.748%	-0.926%	179,070	-1,674	2021-07-30
Altegris/AACA Opportunistic Real Estt I	0.740%	0.000%	176,962	0	2021-03-31
AdvisorShares Pure Cannabis ETF	0.721%	-1.236%	172,590	-2,160	2021-08-31
TIAA-CREF Real Estate Sec Instl	0.716%	0.000%	200,000	0	2022-03-31
AdvisorShares Pure Cannabis ETF	0.695%	0.000%	166,326	0	2021-09-30
AdvisorShares Pure Cannabis ETF	0.674%	0.000%	161,358	0	2021-10-29
AdvisorShares Pure Cannabis ETF	0.674%	0.000%	161,358	0	2021-11-30
Horizons Marijuana Life Sciences ETF	0.655%	-23.526%	156,660	-48,194	2021-12-31
Altegris/AACA Opportunistic Real Estt I	0.638%	-13.794%	152,552	-24,410	2021-06-30
TIAA-CREF Real Estate Sec Instl	0.621%	15.712%	148,615	20,180	2021-08-31
TIAA-CREF Real Estate Sec Instl	0.621%	0.000%	148,615	0	2021-09-30
Vanguard Real Estate II Index	0.611%	0.457%	146,259	665	2021-06-30
Vanguard Real Estate II Index	0.611%	0.007%	146,269	10	2021-07-31
Vanguard Real Estate II Index	0.611%	0.271%	146,134	395	2021-09-30
Horizons Marijuana Life Sciences ETF	0.610%	-0.267%	156,242	-418	2022-01-31
Vanguard Real Estate II Index	0.609%	-0.362%	145,739	-530	2021-08-31
Vanguard Real Estate II Index	0.605%	1.042%	144,863	1,494	2021-12-31
Vanguard Real Estate II Index	0.603%	-1.313%	144,216	-1,918	2021-10-31
BlackRock Innovation and Growth Trust	0.601%	0.000%	143,783	143,783	2021-06-30
Horizons Marijuana Life Sciences ETF	0.601%	-1.477%	153,935	-2,307	2022-02-28
Vanguard Real Estate II Index	0.599%	-0.587%	143,369	-847	2021-11-30
AdvisorShares Pure Cannabis ETF	0.585%	0.000%	139,954	0	2021-12-30
AdvisorShares Pure Cannabis ETF	0.585%	0.000%	139,954	0	2021-12-31
Vanguard Real Estate II Index	0.566%	0.174%	145,115	252	2022-01-31
Vanguard Real Estate II Index	0.563%	-0.525%	144,353	-762	2022-02-28
Vanguard Real Estate II Index	0.559%	1.162%	146,030	1,677	2022-03-31
Principal SmallCap S&P 600 Idx SP	0.554%	0.870%	132,522	1,143	2021-06-30
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	132,522	0	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.554%	0.000%	132,522	0	2021-08-31
Altegris/AACA Opportunistic Real Estt I	0.548%	-14.015%	131,172	-21,380	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.548%	-1.116%	131,043	-1,479	2021-09-30
Principal SmallCap S&P 600 Idx SP	0.548%	0.000%	131,043	0	2021-10-31
Principal SmallCap S&P 600 Idx SP	0.548%	0.000%	131,043	0	2021-11-30
iShares Russell 2000 Value ETF	0.544%	-0.249%	130,165	-325	2021-06-30
BlackRock Innovation and Growth Trust	0.543%	-9.670%	129,879	-13,904	2021-09-30
MFS New Discovery I	0.542%	0.000%	129,722	129,722	2021-07-31
MFS New Discovery I	0.542%	0.000%	129,722	0	2021-08-31
MFS New Discovery I	0.542%	0.000%	129,722	0	2021-09-30
MFS New Discovery I	0.542%	0.000%	129,722	0	2021-10-31
MFS New Discovery I	0.542%	0.000%	129,722	0	2021-11-30
MFS New Discovery I	0.542%	0.000%	129,722	0	2021-12-31
TIAA-CREF Real Estate Sec Instl	0.537%	71.247%	128,435	53,435	2021-07-31
Principal SmallCap S&P 600 Idx SP	0.535%	-2.258%	128,084	-2,959	2021-12-31
AdvisorShares Pure Cannabis ETF	0.524%	0.000%	134,146	0	2022-01-31
T. Rowe Price QM US Small-Cap Gr Eq	0.522%	17.498%	124,900	18,600	2021-12-31
iShares Russell 2000 Value ETF	0.520%	0.000%	124,477	0	2021-07-30
Principal SmallCap S&P 600 Idx SP	0.520%	6.792%	135,788	8,636	2022-03-31
iShares Russell 2000 Value ETF	0.516%	0.000%	123,453	0	2021-08-31
AdvisorShares Pure Cannabis ETF	0.514%	0.000%	131,766	0	2022-02-28
iShares Russell 2000 Value ETF	0.514%	0.000%	122,871	0	2021-09-30
iShares Russell 2000 Value ETF	0.512%	0.000%	122,503	0	2021-10-29
iShares Russell 2000 Value ETF	0.511%	0.000%	122,311	0	2021-12-29
iShares Russell 2000 Value ETF	0.511%	0.000%	122,311	0	2021-12-31
iShares Russell 2000 Value ETF	0.509%	0.000%	121,671	0	2021-11-30
MFS New Discovery I	0.506%	0.000%	129,722	0	2022-01-31
MFS New Discovery I	0.505%	1.669%	131,887	2,165	2022-02-28
Principal SmallCap S&P 600 Idx SP	0.500%	0.000%	128,084	0	2022-01-31
Principal SmallCap S&P 600 Idx SP	0.496%	-0.728%	127,152	-932	2022-02-28
Horizons Marijuana Life Sciences ETF	0.492%	-10.765%	137,364	-16,571	2022-03-31
SPDR® S&P 600 Small Cap Growth ETF	0.489%	0.379%	116,974	442	2021-08-31
SPDR® S&P 600 Small Cap Growth ETF	0.486%	0.000%	116,305	0	2021-09-30
SPDR® S&P 600 Small Cap Growth ETF	0.480%	-0.332%	114,821	-382	2021-11-30
SPDR® S&P 600 Small Cap Growth ETF	0.479%	0.956%	114,604	1,085	2021-07-31
SPDR® S&P 600 Small Cap Growth ETF	0.478%	-1.530%	114,331	-1,776	2021-10-29
SPDR® S&P 600 Small Cap Growth ETF	0.478%	0.000%	114,331	0	2021-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.475%	3.084%	113,661	3,400	2021-12-31
iShares Russell 2000 Value ETF	0.473%	0.000%	121,159	0	2022-01-31
MFS New Discovery I	0.472%	0.000%	131,887	0	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.472%	11.510%	131,761	13,600	2022-04-30
SPDR® S&P 600 Small Cap Growth ETF	0.471%	0.776%	112,651	867	2021-06-30
iShares Russell 2000 Value ETF	0.470%	0.000%	120,462	0	2022-02-28
SPDR® S&P 600 Small Cap Growth ETF	0.463%	2.060%	120,987	2,442	2022-03-31
T. Rowe Price QM US Small-Cap Gr Eq	0.461%	-3.603%	120,400	-4,500	2022-03-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.461%	0.273%	110,261	300	2021-11-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.460%	0.341%	117,761	400	2022-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.458%	3.255%	117,361	3,700	2022-01-31
Schwab US REIT ETF™	0.457%	0.000%	119,297	0	2022-03-31
SPDR® S&P 600 Small Cap Growth ETF	0.457%	0.000%	127,541	0	2022-04-29
SPDR® S&P 600 Small Cap Growth ETF	0.457%	0.000%	127,541	0	2022-04-30
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	0.340%	118,161	400	2022-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.452%	0.091%	126,116	114	2022-04-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.451%	1.601%	107,861	1,700	2021-07-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.451%	0.000%	107,861	0	2021-08-31
Schwab US REIT ETF™	0.446%	-0.141%	124,564	-176	2022-04-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.444%	-5.770%	106,161	-6,500	2021-06-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.437%	2.156%	104,643	2,208	2021-05-31
Schwab US REIT ETF™	0.431%	0.000%	103,230	0	2021-07-30
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.428%	6.344%	102,435	6,111	2021-03-31
iShares Glb Prpty Secs Eq Idx (UK) L Acc	0.428%	0.000%	102,435	0	2021-04-30
Schwab US REIT ETF™	0.426%	0.077%	101,993	78	2021-06-30