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Innovative Industrial Properties

Name Holding Trade Value Shares
Change
Change in
Stake
DWM
351
Darwin Wealth Management
Florida
$333 – – –
BTI
352
Blue Trust Inc
Georgia
$267 -$143K -1,269 -100%
DWA
353
Delos Wealth Advisors
Texas
$210 – – –
TSMHT
354
Thurston Springer Miller Herd & Titak
Indiana
$199 +$338 +3 New
AWM
355
Abound Wealth Management
Tennessee
$134 – – –
SIS
356
Strategic Investment Solutions
Illinois
$131 +$113 +1 New
DF
357
Dunhill Financial
United Kingdom
$130 – – –
AFG
358
Albion Financial Group
Utah
$85 – – –
TFM
359
TFC Financial Management
Massachusetts
$67 – – –
Wellington Management Group
360
Wellington Management Group
Massachusetts
– -$76.5M -568,280 Closed
Arrowstreet Capital
361
Arrowstreet Capital
Massachusetts
– -$32.5M -241,800 Closed
UBS AM
362
UBS AM
Illinois
– -$8.35M -62,065 Closed
ECM
363
ExodusPoint Capital Management
New York
– -$8.22M -61,105 Closed
PCM
364
Peregrine Capital Management
Minnesota
– -$7.22M -53,629 Closed
BCM
365
Beck Capital Management
Texas
– -$7.07M -52,550 Closed
OC
366
Oppenheimer & Co
New York
– -$6.32M -46,925 Closed
MA
367
MONECO Advisors
Connecticut
– -$4.22M -31,324 Closed
MGAM
368
McGowan Group Asset Management
Texas
– -$3.68M -27,320 Closed
LSA
369
L & S Advisors
California
– -$2.96M -21,964 Closed
TG
370
TCW Group
California
– -$2.57M -19,107 Closed
PAG
371
Private Advisor Group
New Jersey
– -$2.26M -16,763 Closed
FIA
372
FNY Investment Advisers
New York
– -$2.03M -15,100 Closed
BIC
373
B&I Capital
Switzerland
– -$1.85M -13,775 Closed
JCIA
374
Jackson Creek Investment Advisors
Colorado
– -$1.65M -12,228 Closed
VI
375
Versor Investments
New York
– -$1.65M -12,227 Closed