IIPR 机构投资人持股, 买家 - Innovative Industrial Properties, Inc.

机构和基金投资人持股 - 买家

在创新工业地产公司中开设新头寸的主要持有者包括弗里斯通格罗夫合伙公司, SIXL - 6 Meridian 低 Beta 股票策略 ETF, FCG投资公司, IMC-芝加哥有限责任公司, 迈泰奥拉资本有限责任公司, 匡蒂诺资本管理有限公司, 布斯贝基金管理有限公司, 惠灵顿资本管理公司, SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF, Envestnet 投资组合解决方案公司, 米德咨询服务公司, 财富增值咨询服务有限公司, THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类, WSML - iShares MSCI 全球小型股 ETF, 传奇财务顾问公司, 愿景金融市场有限责任公司, 汉兹金融服务公司, 双峰财富顾问有限责任公司, 斯卡伯勒顾问有限责任公司, 和 ETTOX - E*TRADE 免费总市场指数基金 .

本页面显示了上一报告期内增持或开仓的上市机构、基金和大股东的股权结构变化绿色行表示新头寸。点击链接图标查看完整的交易历史记录。

升级以解锁高级数据。

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-06-26	NP	贝莱德基金 - iShares Russell 中小型股指数基金投资者 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	富国银行/百万		22,866	34.03	1,263	36.88
2025-08-13	13F	资本基金管理公司		27,557	40.49	1,522	43.49
2025-08-12	13F	普利股权公司	Put	0		0
2025-08-12	13F	普利股权公司	Call	0		0
2025-08-12	13F	普利股权公司		0		0
2025-08-28	NP	VLU - SPDR S&P 1500 价值倾斜 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	普莱斯 T Rowe Associates Inc /md/		28,117	6.02	2	0.00
2025-07-25	NP	SFREX - 嘉信基本全球房地产指数基金 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 基金 A 类		426	20.68	24	21.05
2025-07-30	13F	第一公民银行和信托公司		3,860		213
2025-08-27	NP	QCGLRX - 全球股票账户 R1 级		16,543	7.76	914	10.00
2025-08-04	13F	金刚狼资产管理有限公司	Put	800	700.00	44	780.00
2025-08-14	13F	千禧管理有限公司		240,812	52.89	13,298	56.09
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		35,973		1,986
2025-08-12	13F	公共部门养老金投资委员会		115,529	9.91	6,380	12.21
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 收入 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	德克萨斯州永久学校基金		93,305		5,067
2025-08-26	13F/A	路德教会的 Thrivent 金融		156,852	20.65	9	14.29
2025-07-09	13F	动态顾问解决方案有限责任公司		5,679	2.69	314	4.68
2025-07-25	NP	FNDA - 嘉信基本面美国小公司指数 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	亚利桑那州退休系统		8,268	1.73	457	3.87
2025-08-13	13F	Edgestream 合伙人有限合伙人		146,667		8,099
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		1,194	11.17	66	-15.58
2025-07-30	NP	NETL - NetLease 企业房地产 ETF NETLease 企业房地产 ETF		23,305	61.95	1,287	24.25
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		478	4.60	26	8.33
2025-08-14	13F	迈泰奥拉资本有限责任公司	Call	10,000		12
2025-07-25	NP	FNDB - 嘉信基本美国广泛市场指数 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	港湾资本顾问公司		154	1.32	0
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX 基金 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	三菱UFJ国际资产管理有限公司		20,533	6.75	1,134	8.94
2025-06-30	NP	VRTPX - Vanguard Real Estate II 指数基金 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	英泰投资管理有限公司		50,542	11.25	2,791	13.55
2025-08-12	13F	管家合伙人投资咨询有限公司		11	10.00	1
2025-08-12	13F	克利尔街市场有限责任公司		300		17
2025-08-14	13F	简街集团有限责任公司	Call	21,500	216.18	1,187	223.43
2025-08-14	13F	简街集团有限责任公司	Put	17,800		983
2025-08-14	13F	都铎投资公司等	Call	21,000	6.60	1,160	8.83
2025-08-12	13F	恒线顾问公司		95,194	0.59	5,257	2.70
2025-06-25	NP	FYX - First Trust 小盘核心 AlphaDEX 基金 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	伽玛投资有限责任公司		717	20.50	40	21.88
2025-08-14	13F/A	斯科波斯实验室有限公司		675	938.46	37	1,133.33
2025-06-25	NP	ISCB - iShares 晨星小型股 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 小盘股指数基金 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 - 小盘价值基金 II R-3		2,202	15.47	120	-12.50
2025-08-13	13F	坎布里亚投资管理有限公司		8,961	47.82	495	51.07
2025-08-04	13F	汉兹金融服务公司		152		0
2025-08-08	13F	Avantax 咨询服务公司		9,185	8.02	507	10.46
2025-07-16	13F	FCG投资公司		10,494		579
2025-08-15	13F	大西人寿保险公司 /can/		64,579	2.48	4	0.00
2025-08-12	13F	华伯格资产管理有限公司	Put	13,900	178.00	768	184.07
2025-06-26	NP	REET - iShares 全球 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 - 嘉信美国 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 全球股票投资组合 A 类		8,132	30.91	449	33.63
2025-08-27	NP	VQNPX - 先锋成长和收入基金投资者股票 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	原子投资者有限合伙人		4,262	14.82	235	17.50
2025-08-11	13F	贝尔投资顾问公司		140	47.37	8	40.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		32,809	0.97	1,812	3.07
2025-07-22	13F	IMC-芝加哥有限责任公司		10,451		577
2025-08-01	13F	德克萨斯州教师退休制度		4,929	19.00	272	21.43
2025-07-22	13F	IMC-芝加哥有限责任公司	Put	28,200	34.93	1,557	37.79
2025-07-25	13F	CWM有限公司		4,568	60.45	0
2025-08-06	13F	联邦股权服务有限公司		29,465	3.97	2	0.00
2025-08-28	NP	SSTIX - 道富总回报 VIS 基金 1 类股票 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	汇丰控股有限公司		27,249	5.51	1,502	7.44
2025-08-29	NP	DES - WisdomTree 美国小型股股息基金不适用		149,840	2.30	8,274	4.44
2025-06-24	NP	SWSSX - 嘉信小盘指数基金 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 中小型 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	萨斯奎哈纳国际集团有限责任公司	Put	84,500	8.47	4,666	10.75
2025-08-14	13F	第一集团贸易有限公司		846	98.59	47	100.00
2025-08-14	13F	第一集团贸易有限公司	Put	3,900	50.00	215	53.57
2025-08-07	13F	Campbell & CO 投资顾问有限责任公司		4,716		260
2025-08-14	13F	第一集团贸易有限公司	Call	11,700	317.86	646	327.81
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		1,729		95
2025-08-14	13F	威斯康星州投资委员会		45,270	425.60	2,500	437.42
2025-07-10	13F	财富增值咨询服务有限公司		3,636		207
2025-08-01	13F	贝西默集团公司		139	87.84	0
2025-08-06	13F	南州公司		5		0
2025-08-14	13F	大和证券集团公司		9,878	2.14	1
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		2,554	192.22	141	200.00
2025-08-01	13F	Y-Intercept (香港) 有限公司		34,082	11.91	1,882	14.27
2025-08-14	13F	法国巴黎银行套利公司		43,754	61.99	2,416	65.48
2025-06-24	NP	BBSC - 摩根大通 BetaBuilders 美国小盘股 ETF		9,931	11.50	539	-15.52
2025-08-11	13F	野村资产管理有限公司		40,220	4.47	2,221	6.63
2025-06-26	NP	TMAAX - Thrivent 适度激进配置基金 A 类		13,164	183.95	715	115.06
2025-08-18	13F	惠灵顿资本管理公司		4,664		1
2025-08-08	13F	宾夕法尼亚州公立学校就业重新注册系统		16,099	1.30	889	3.38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 房地产投资组合 IB 级		543	0.18	30	0.00
2025-08-28	NP	SPTM - SPDR(R) 投资组合总股票市场 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 低 Beta 股票策略 ETF		10,989		607
2025-06-20	NP	ABLD - Donoghue Forlines 收益增强型实物资产 ETF		3,573	431.70	194	304.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA 全球房地产证券投资组合股票 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 资产管理公司 /日本/ /adv		4,520	4.34	250	6.41
2025-08-14	13F	安盛公司		58,368	48.60	3,223	51.74
2025-08-06	13F	Ethos金融集团有限责任公司		8,814	20.43	487	23.04
2025-08-29	13F	半人马座金融公司		12,942	2.47	1
2025-08-19	13F	开普投资咨询公司		141	243.90	8	250.00
2025-07-14	13F	AdvisorNet 金融公司		559	50.27	31	50.00
2025-08-14	13F	沃亚投资管理有限公司		7,686	1.04	424	3.16
2025-08-26	NP	EHLS - 均势多空 ETF	Short	-7,576		-418
2025-08-08	13F	指南针金融服务公司		498	2.89	27	3.85
2025-08-13	13F	第一信托顾问有限公司		70,894	1,132.51	3,915	1,158.52
2025-08-14	13F	Mml 投资者服务有限公司		48,667	39.82	3	100.00
2025-06-30	NP	SMDX - Intech 标准普尔小型中型多元化阿尔法 ETF		4,409		239
2025-04-23	13F	金州财富管理有限责任公司		6		0
2025-08-07	13F	Parkside 金融银行与信托		24	50.00	1
2025-08-15	13F	财富合作有限责任公司		158	97.50	9	100.00
2025-06-26	NP	AALGX - Thrivent 全球股票基金 A 类		7,983	729.83	434	536.76
2025-08-06	13F	梅蒂斯全球合作伙伴有限责任公司		4,625		255
2025-05-22	NP	ROSC - 哈特福德多因素小盘股 ETF		1,169	2.19	63	-17.11
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		1,949	4.22	108	5.94
2025-08-26	NP	Profunds - Profund 小盘成长股副总裁		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	基尔特集团有限公司		1		0
2025-07-28	NP	VCSLX - 小盘股指数基金		12,618	17.21	697	-10.08
2025-08-19	NP	西北互助系列基金公司 - 600 指数股票投资组合		9,940	1.40	549	3.40
2025-08-13	13F	双峰财富顾问有限责任公司		75		4
2025-08-11	13F	基石规划集团有限责任公司		5		0
2025-08-05	13F	新方资本有限责任公司		5		0
2025-08-07	13F	罗伯茨格洛尔公司/il/		5,928	56.08	327	59.51
2025-08-07	13F	奥尔沃斯金融有限公司		1,692	3,578.26	93	4,550.00
2025-08-06	13F	法国巴黎银行资产管理控股公司		1,221		0
2025-08-27	NP	VTSMX - 先锋总股票市场指数基金投资者份额 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	托罗索投资有限责任公司		50,297	9.34	2,777	11.62
2025-06-24	NP	SWSCX - 嘉信小盘股票基金 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 - 富兰克林 LibertyQ 美国小盘股 ETF		1,978	12.39	109	14.74
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 中小盘 200 基金标准级		18,687	4.06	1,032	6.18
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		37	12.12	2	0.00
2025-08-14	13F	海德兰兹技术有限责任公司		758	109.39	42	115.79
2025-08-07	13F	米德咨询服务公司		3,686		204
2025-08-13	13F	奥默斯管理公司		16,700	178.33	922	184.57
2025-07-25	NP	AFSM - First Trust Active Factor 小盘股 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	遗产财富顾问		38	5.56	2	100.00
2025-06-25	NP	WMMRX - 威尔明顿实物资产基金 A 类股票		2,518	6.65	137	-19.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度激进配置投资组合 A 类		22,767	21.98	1,257	24.58
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		950	3.83	52	6.12
2025-08-14	13F	维维恩基金管理有限责任公司		17,530		968
2025-08-14	13F	Peak6有限责任公司	Put	81,100	117.43	4,478	122.01
2025-08-13	13F	景顺有限公司		382,133	40.54	21,101	43.49
2025-08-18	13F	吉诺斯财富管理公司		215	514.29	12	1,000.00
2025-08-28	NP	ITOT - iShares Core S&P Total 美国股票市场 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 - 嘉信美国广泛市场 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	顾问集团控股公司		20,608	87.46	1,139	91.26
2025-05-30	NP	ERNZ - TrueShares 主动收益 ETF		1,555	46.98	84	20.00
2025-06-27	NP	BLDG - 坎布里亚全球房地产 ETF		6,264	37.01	340	3.98
2025-07-28	13F	互助顾问有限责任公司		3,921		211
2025-08-01	13F	愿景金融市场有限责任公司		200		11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类		242	20.40	13	30.00
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		5,235	6.36	289	8.65
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		4,092	0.49	226	2.27
2025-08-14	13F	瑞银资产管理美洲公司		4,300		237
2025-06-24	NP	SFSNX - Schwab Fundamental 美国小公司指数基金机构股票 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 适度保守配置基金 A 类		1,456	126.44	79	71.74
2025-08-12	13F	保德信金融公司		29,429	5.90	1,625	8.12
2025-08-14	13F	魁北克加丁储蓄银行联合会		1,803	942.20	100	1,000.00
2025-08-19	13F	新桥金融服务集团有限公司		947	11.81	52	15.56
2025-08-27	NP	保诚系列基金 - 小盘股票投资组合 I 类		25,432	0.79	1,404	2.93
2025-08-14	13F	布斯贝基金管理有限公司	Call	5,500		304
2025-08-14	13F	德肖公司		305,132	50.36	16,849	53.51
2025-07-30	NP	RIET - 豪雅资本高股息收益ETF		11,037	27.43	609	-2.25
2025-08-14	13F	德肖公司	Put	11,600		641
2025-08-06	13F	真实财富设计有限责任公司		122	12,100.00	7
2025-06-27	NP	EBIT - Harbor AlphaEdge 小型股收益者 ETF		154	1.99	8	-20.00
2025-08-27	NP	VISVX - 先锋小型股价值指数基金投资者股票 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	方面合作伙伴有限责任公司		100	42.86	6	66.67
2025-06-26	NP	THMAX - Thrivent适度配置基金A类		8,544	167.08	464	102.62
2025-08-28	NP	CNBS - Amplify Seymour 大麻 ETF		44,609	27.03	2,463	29.70
2025-07-31	13F	尼萨投资顾问有限公司		16,337	36.07	936	35.70
2025-06-26	NP	TAAAX - Thrivent 积极配置基金 A 类		8,370	222.92	455	145.41
2025-08-08	13F/A	斯特林资本管理有限公司		7,187	3.89	397	5.88
2025-08-14	13F	美国银行 /de/		13,194	41.16	729	44.16
2025-06-26	NP	ISCV - iShares Morningstar 小盘价值 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资本管理有限公司		72,505	1.86	4,011	3.94
2025-07-28	NP	KBWY - Invesco KBW 溢价收益股票 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 财富管理有限公司		68,221	13.37	3,767	15.77
2025-08-14	13F	Citadel 顾问有限公司	Call	53,100	56.64	2,932	59.96
2025-08-14	13F	Citadel 顾问有限公司	Put	85,000	4.29	4,694	6.47
2025-08-07	13F	伊利诺伊州市政退休基金		14,735	1.77	814	3.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度配置投资组合 A 类		23,599	21.37	1,303	23.98
2025-08-14	13F	Citadel 顾问有限公司		59,851	49.02	3,305	52.12
2025-08-11	13F	阿尔卑斯顾问公司		4,528	17.06	250	19.62
2025-07-17	13F	清洁收益集团		175	0.57	10	0.00
2025-08-12	13F	MAI资本管理		151	3.42	8	14.29
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		4,324		239
2025-08-05	13F	西格玛规划公司		5,758	31.55	318	34.75
2025-08-14	13F	加州教师退休制度		26,152	1.02	1,444	3.14
2025-08-11	13F	HighTower 顾问有限责任公司		5,821	8.86	321	11.07
2025-08-06	NP	林肯可变保险产品信托 - LVIP SSGA 小盘指数基金标准类别		21,200	2.42	1,171	4.56
2025-06-25	NP	FYT - First Trust 小盘价值 AlphaDEX 基金 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 - 摩根大通 BetaBuilders MSCI 美国 REIT ETF		26,897	0.83	1,485	-22.62
2025-06-26	NP	DFAR - 维度美国房地产 ETF		29,170	6.74	1,584	-19.10
2025-08-05	13F	蒙特利尔银行/can/		5,259	4.55	290	6.62
2025-08-13	13F	宽博科技有限公司		50,763	43.79	2,803	46.83
2025-06-26	NP	IRET - iREIT(R) - MarketVector 优质房地产投资信托指数 ETF		2,091	55.81	114	-34.68
2025-08-13	13F	斑眼贸易有限责任公司		52		3
2025-08-13	13F	斑眼贸易有限责任公司	Put	9,500		525
2025-07-29	NP	VRTIX - Vanguard Russell 2000 指数基金机构股票 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资本有限责任公司		209,630		11,576
2025-08-13	13F	文艺复兴科技有限公司		4,400		243
2025-08-14	13F	Aqr资本管理有限公司		44,259	62.82	2,444	66.19
2025-07-31	13F	三井住友信托控股公司		31,949	4.74	1,764	6.97
2025-07-25	13F	Envestnet 投资组合解决方案公司		3,886		215
2025-08-12	13F	摩根大通公司		178,271	49.36	9,844	52.50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 全市值投资组合 A 类		2,027		112
2025-07-31	13F	奎斯特合作伙伴有限责任公司		10,013	152.47	553	157.94
2025-08-14	13F	字幕管理有限责任公司		13,235	11.26	731	13.53
2025-04-25	13F	斯莫尔伍德财富投资管理有限公司		4		0
2025-08-12	13F	嘉信理财投资管理公司		495,667	7.36	27,371	9.61
2025-08-13	13F	资本分析师公司		313	2.62	0
2025-08-14	13F	匡蒂诺资本管理有限公司		6,437		355
2025-07-28	NP	XSHD - Invesco S&P SmallCap 高股息低波动性 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	系柱集团有限责任公司		1,589	8.84	0
2025-07-24	13F	IFP 顾问公司		0		7
2025-08-08	13F	拉森金融集团有限责任公司		1,229	233.97	68	252.63
2025-08-12	13F	顾问资产管理公司		9,712	211.78	536	219.05
2025-08-13	13F	柏瑞投资有限公司		6,178	17.01	341	19.65
2025-07-16	13F	战略投资解决方案公司/伊利诺伊州		11	1,000.00	1
2025-08-14	13F	未来资产全球ETFS控股有限公司		288,056	229.57	15,906	236.49
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		1,608	119.07	89	125.64
2025-08-28	NP	SPGM - SPDR(R) 投资组合 MSCI 全球股票市场 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	加拿大皇家银行		22,848	59.58	1,260	63.00
2025-07-16	13F	阿拉斯加州税务部		30,128	2.61	2	0.00
2025-07-30	NP	RDOG - 阿尔卑斯房地产投资信托股息狗 ETF		3,928	41.91	217	8.54
2025-08-28	NP	RWR - SPDR(R) 道琼斯 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 美国股息和回购 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 顾问有限责任公司		61,389	40.29	3,390	43.24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类		323	20.52	18	21.43
2025-08-14	13F	CoreCap 顾问有限责任公司		30	20.00	2	0.00
2025-08-14	13F	两个 Sigma 顾问，有限合伙人		8,400	7.69	464	9.98
2025-07-16	13F	传奇财务顾问公司		800		44
2025-07-29	NP	ESGV - 先锋ESG美国股票ETF ETF股票 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	远远财务顾问有限责任公司		783	4.68	43	4.88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 房地产证券投资组合 A 类		6,624	14.66	366	16.99
2025-05-02	13F	新英格兰退休计划公司		4,254		230
2025-08-12	13F	神秘资产管理公司		5,179	21.74	286	23.91
2025-07-10	13F	科扎克联合公司		33	3.12	2	0.00
2025-08-05	13F	斯卡伯勒顾问有限责任公司		21		1
2025-08-14	13F	山顶控股公司		3,715		205
2025-08-29	NP	EES - WisdomTree 美国小型股基金不适用		12,319	1.69	680	3.82
2025-08-08	13F	新泽西州警察和消防员退休系统		6,491	8.18	358	10.49
2025-06-26	NP	NRSH - Aztlan 北美近岸股票精选 ETF		7,744		421
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		49,088	0.62	2,711	2.73
2025-08-13	13F	罗素投资集团有限公司		16,285	28.18	899	30.86
2025-08-14	13F	元盛资本集团有限公司		6,743		372
2025-08-13	13F	纽约州共同退休基金		9,736	10.19	1
2025-06-25	NP	USRT - iShares 核心美国 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 资本管理公司		5,615	13.80	310	16.54
2025-08-05	13F	GHP 投资顾问公司		87	74.00	5	100.00
2025-08-15	NP	PSC - 主要美国小盘多因素指数 ETF		34,772	143.50	1,920	148.70
2025-06-24	NP	GQRE - FlexShares 全球优质房地产指数基金 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	富兰克林资源公司		24,645	4.00	1,361	6.17
2025-08-13	13F	西北互助财富管理公司		150	782.35	8
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类		5,773	19.23	319	21.84
2025-06-24	NP	SWTSX - 施瓦布总股票市场指数基金 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	库珀/海姆斯顾问有限公司		3,803		210
2025-08-14	13F	范埃克联合公司		6,112	9.69	0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 积极配置投资组合 A 类		8,788	28.50	485	31.44
2025-07-24	13F	资本顾问有限公司		5		0
2025-08-13	13F	麦肯齐金融公司		26,150		1,444
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		3,203	2.56	174	-22.42
2025-08-28	NP	QCSTRX - 股票账户类别 R1		10,394	8.29	574	10.40
2025-08-18	13F	金刚狼贸易有限公司	Call	25,000	4.60	1,428	-6.24
2025-07-28	NP	AVRE - Avantis 房地产 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 小盘成长 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	彭塞拉资本管理有限公司		18,476	77.11	1
2025-08-12	13F	艾根投资管理有限公司		5,449	23.64	301	26.05
2025-08-14	13F	弗里斯通格罗夫合伙公司		17,284		954
2025-08-21	NP	MXREX - 大西部房地产指数基金投资者类别		27,741	9.88	1,532	12.16
2025-08-14	13F/A	巴克莱银行		53,824	42.17	3	0.00
2025-08-06	13F	北方资本有限公司		29	3.57	2	0.00
2025-08-14	13F	道富银行		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 免费总市场指数基金		7		0
2025-07-10	13F	交易所交易概念有限公司		40,253	25.38	2,223	28.00
2025-08-12	13F	RD Lewis 控股公司		18,424	8.95	849	-10.06
2025-07-23	13F	Klp资本管理公司		11,100	32.14	631	34.90
2025-08-08	13F	美国信安金融集团		173,650	11.78	9,589	14.10
2025-08-13	13F	Transce3nd有限责任公司		108	157.14	6	150.00
2025-07-15	13F	俄亥俄州公共雇员退休制度		40,129	0.34	2,216	2.40

GB:0JBD	US$56.41
DE:1IK	€47.77

IIPR / Innovative Industrial Properties, Inc. - 机构投资人持股 - 买家

机构和基金投资人持股 - 买家

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