CCCS 机构投资人持股, 买家 - CCC Intelligent Solutions Holdings Inc.

机构和基金投资人持股 - 买家

在CCC智能解决方案控股公司中开设新头寸的主要持有者包括 PointState资本有限公司, 沃恩·尼尔森投资管理有限公司, 柯罗尼集团有限责任公司, NBGNX - Neuberger Berman Genesis 基金投资者类别, 施罗德投资管理集团, ValueAct 控股有限公司, 银冠资产管理集团有限公司, NEFJX - Vaughan Nelson 小盘价值基金 A 类, 萨斯奎哈纳投资组合策略有限责任公司, 香农河基金管理有限责任公司, 库珀溪合伙人管理有限公司, 肯尼迪资本管理公司, BUFTX - 布法罗发现基金投资者类别, 科尼泽资本管理公司 /ks, JAGWX - 中等价值信托资产净值, GCVIX - 高盛大盘价值洞察基金机构, PDT 合作伙伴有限责任公司, SCUVX - 哈特福德施罗德美国小型股机会基金 A 级, 约翰逊投资顾问公司, 和 JOPPX - 约翰逊机会基金 .

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 (%)
2025-08-14	13F	Perbak 资本合伙公司		19,932		188
2025-08-29	NP	BAFMX - Brown Advisory 中型成长基金机构股		173,701	21.31	1,635	26.37
2025-07-25	NP	SCHA - 嘉信美国小型股 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		2,252,105	11.67	19,773	-3.78
2025-08-14	13F/A	洛克菲勒资本管理有限责任公司		25,127	1.24	236	5.36
2025-07-29	13F	芝加哥合伙人投资集团有限责任公司		23,389	18.35	234	32.39
2025-08-14	13F	哥谭资产管理有限公司		858,612	21.00	8,080	26.10
2025-08-26	NP	PEXMX - T. Rowe Price 扩展股票市场指数基金 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		79,769	13.24	751	17.92
2025-08-14	13F	图标财富顾问有限责任公司		14,832		140
2025-06-23	NP	PPSFX - 大型股价值基金 III R-3		11,754	9.74	109	-8.47
2025-08-14	13F	布雷文·霍华德资本管理有限责任公司		46,328		436
2025-08-28	NP	SSSEX - 道富小盘股 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		12,397	17.82	117	22.11
2025-08-14	13F	威斯康星州投资委员会		152,345	1.83	1,434	6.07
2025-08-26	NP	GFSYX - 机构战略另类基金				-104	4.04
2025-08-05	13F	吉尔伯特和库克公司		23,257	0.21	219	4.31
2025-07-28	NP	MSLC - 摩根士丹利 Pathway 大盘股 ETF		16,717	13.39	147	-2.67
2025-08-26	NP	TQSMX - T. Rowe Price QM 美国中小盘核心股票基金 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		240,234	238.32	2,261	252.57
2025-08-05	13F	机械资本公司		11,261	3.68	106	7.14
2025-06-30	NP	COWG - Pacer 美国大盘现金牛成长领袖 ETF		869,270	949.42	8,049	848.06
2025-08-21	NP	LUSIX - Lazard 美国系统性小型股股票投资组合机构股		10,176		96
2025-07-24	13F	资本顾问有限公司		69		0
2025-08-04	13F	联合银行		25,423	2.16	0
2025-08-14	13F	TFJ 管理有限责任公司		773,297	4.31	7,277	8.69
2025-08-14	13F	加拿大皇家银行		2,085,125	21.51	19,621	26.64
2025-08-29	NP	STXG-Strive 1000 成长 ETF		870	4.69	8	14.29
2025-07-25	13F	Envestnet 投资组合解决方案公司		49,519	1.48	466	5.68
2025-08-12	13F	工匠合伙人有限合伙企业		31,055,604	23.91	292,233	29.12
2025-05-30	NP	USMF - WisdomTree 美国多因素基金不适用		481,452	26.46	4,348	-2.64
2025-07-22	13F	法雷奥财务顾问有限责任公司		12,706	14.63	120	19.00
2025-08-14	13F	Mml 投资者服务有限公司		240,416	9.16	2	100.00
2025-07-15	13F	道明私人客户财富有限责任公司		2,814	6.07	26	13.04
2025-08-26	NP	PRDSX - T. Rowe Price QM 美国小盘成长股票基金 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		4,790,977	24.49	45,083	29.74
2025-08-15	13F/A	三叶合伙人有限责任公司		3,156,000	30.68	30	38.10
2025-08-13	13F	香农河基金管理有限责任公司		1,077,802		10,142
2025-08-14	13F	全新世顾问有限合伙人		304,831	244.89	2,868	259.40
2025-07-25	13F	正义投资有限责任公司		24,622	93.20	232	100.87
2025-08-08	13F	新泽西州警察和消防员退休系统		195,473	15.42	1,839	20.27
2025-08-25	NP	MAINSTAY VP 基金信托 - MainStay VP Eagle 小型股成长投资组合初始类别		715,545	9.24	6,733	13.85
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		564,702	9.69	5,314	14.31
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		22,210	45.70	206	21.30
2025-08-14	13F	拉扎德资产管理公司		269,624		3
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		40,051	57.12	377	63.48
2025-07-22	NP	GUSA - 高盛 MarketBeta 美国 1000 股票 ETF		16,857	37.25	148	18.40
2025-08-27	NP	Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类		655,928	26.84	6,172	32.19
2025-07-30	NP	APUE - ActivePassive 美国股票 ETF		309,683	3.27	2,719	-11.00
2025-08-12	13F	全球退休合作伙伴有限责任公司		27,027	9.74	254	-11.81
2025-06-24	NP	BBMC - 摩根大通 BetaBuilders 美国中型股票 ETF		217,350	36.24	2,013	13.54
2025-09-04	13F/A	顾问集团控股公司		3,083	293.74	29	300.00
2025-08-11	13F	阿尔弗里顿资本有限责任合伙		7,000,000	381.03	65,870	401.29
2025-07-10	13F	科扎克联合公司		0		0
2025-08-26	NP	TMSL - T. Rowe 价格中小型股 ETF		485,880	44.74	4,572	50.84
2025-07-10	13F	财富增值咨询服务有限公司		43,573	8.15	425	16.80
2025-08-12	13F	路石控股有限责任公司		132,833	108.51	1,250	117.22
2025-08-14	13F	Xponance公司		25,141	9.98	237	14.56
2025-08-27	NP	Brighthouse Funds Trust II - Neuberger Berman Genesis 投资组合 A 类		454,932	326.64	4,281	344.91
2025-08-05	13F	再顾问公司		374,000	36.00	3,519	41.72
2025-08-05	13F	亨廷顿国家银行		5,875	0.38	55	5.77
2025-08-14	13F	维登咨询有限责任公司		14,054		132
2025-08-14	13F	两个西格玛证券有限公司		89,766		845
2025-05-30	NP	PHEFX - T. Rowe 价格对冲股票基金		243,873	10.55	2,202	-14.88
2025-07-24	13F	林登沃尔德顾问公司		16,920	19.66	159	25.20
2025-06-24	NP	QLV - FlexShares 美国质量低波动指数基金 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		51,280		475
2025-08-06	13F	瑞索纳资产管理有限公司		93,344	25.75	878	31.04
2025-08-13	13F	克莱雷资产管理公司		24,718		0
2025-08-06	13F	马可投资管理有限公司		16,300	22.79	153	28.57
2025-06-23	NP	PMPRX - 中型价值基金 I R-3		14,267	1.41	132	-15.38
2025-08-08	13F	拉森金融集团有限责任公司		3,949	733.12	37	825.00
2025-07-15	13F	SJS投资咨询公司		15	200.00	0
2025-06-26	NP	FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc 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		163,580	9.33	1,515	-8.90
2025-08-08	13F	Mv 资本管理公司		14		0
2025-08-12	13F	SRS 资本顾问公司		11,341	14.43	107	19.10
2025-08-14	13F	匡蒂诺资本管理有限公司		71,184	90.49	670	98.52
2025-06-26	NP	PDAVX - PineBridge动态资产配置基金投资者服务股票		14,148	21.97	131	2.34
2025-08-14	13F	ValueAct 控股有限公司		2,881,800		27,118
2025-08-14	13F	犹他州退休系统		27,368	6.01	258	10.30
2025-07-25	NP	MVGAX - MFS 低波动性全球股票基金 A		329,540	1.72	2,893	-12.36
2025-08-14	13F	PDT 合作伙伴有限责任公司		268,039		2,522
2025-04-28	NP	PREFX - T. Rowe Price 节税股票基金 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		10,000		102
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 中型股账户 1 类		485,931	1.96	4,573	6.25
2025-06-26	NP	FLAPX - 富达 Flex 中型股指数基金 This fund is a listed as child fund of Fmr Llc 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		21,614	18.76	200	-0.99
2025-08-08	13F	大西洋信托有限责任公司		464		4
2025-08-12	13F	Legal & General 集团有限公司		549,483	18.38	5,171	23.36
2025-08-20	NP	QLEIX - AQR 多空股票基金 I 类	Short	-515,615	5.62	-4,852	10.05
2025-06-26	NP	KCXIX - Knights of Columbus 美国全盘指数基金 I 股		2,176	12.92	20	-4.76
2025-08-14	13F	瑞银资产管理美洲公司		1,607,788	30.49	15,129	35.98
2025-08-13	13F	肯尼迪资本管理公司		678,383		6,384
2025-07-11	13F	远远财务顾问有限责任公司		162	237.50	2
2025-08-28	NP	IGV - iShares 扩展科技软件板块 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		1,822,495	2.55	17,150	6.87
2025-08-27	NP	JNL 系列信托 - JNL/RAFI 基本美国小型股基金 (A)		11,591	103.96	109	113.73
2025-07-23	13F	萨切塔有限责任公司		136		1
2025-08-08	13F	SBI 证券股份有限公司		36	16.13	0
2025-08-13	13F	阿蒙迪		47,468	154.40	456	185.00
2025-06-26	NP	DFAU - 维度美国核心股票市场 ETF		107,122	9.94	992	-8.41
2025-07-22	13F	HFM投资顾问有限责任公司		11	450.00	0
2025-08-13	13F	帕克沃斯财富管理有限公司		9		0
2025-08-26	NP	GVIZX - 价值股票指数基金投资者		5,680	62.19	53	70.97
2025-06-24	NP	SWLVX - 嘉信美国大盘价值指数基金 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		15,527	9.31	144	-8.92
2025-08-14	13F	瑞银集团		1,643,004	23.21	15,461	28.39
2025-08-14	13F	富国银行/百万		933,783	7.59	8,787	12.12
2025-08-27	NP	VEXMX - 先锋扩展市场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		7,422,818	1.65	69,849	5.93
2025-07-22	13F	湾港财富管理有限责任公司		15	650.00	0
2025-08-08	13F	美国信安金融集团		31,803,942	16.48	299,275	21.39
2025-08-12	13F	贝莱德公司		23,547,751	4.30	221,584	8.69
2025-07-21	13F	克伦威尔控股有限公司		28		0
2025-08-13	13F	罗素投资集团有限公司		732,413	6.73	6,892	11.23
2025-07-28	NP	NBGNX - Neuberger Berman Genesis 基金投资者类别		4,219,012		37,043
2025-08-13	13F	华尔街眼资本有限责任公司		12,041		113
2025-08-11	13F	克莱默·罗森塔尔·麦克格林有限公司		998,755	8.37	9,398	12.93
2025-04-28	NP	AMCPX - AMCAP 基金 A 类		704,089	41.50	7,175	23.14
2025-08-22	NP	可变保险产品基金 II - 总市场指数投资组合初始类别		10,577	20.06	100	25.32
2025-08-26	NP	JDVSX - 摩根大通多元化基金 I 类		11,506	11.97	108	17.39
2025-08-14	13F	阿默普莱斯金融公司		5,582,968	8.09	52,536	12.64
2025-08-13	13F	布朗咨询公司		20,150,876	9.83	189,620	14.46
2025-07-09	13F	布鲁斯·艾伦投资有限责任公司		23		0
2025-08-26	NP	CRMEX - CRM All Cap Value 基金投资者股票		68,401	16.72	644	21.55
2025-06-25	NP	FTLS - First Trust 多头/空头股票 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	Short	-228,282	183.12	-2,114	138.49
2025-08-13	13F	基尔特集团有限公司		168		2
2025-07-28	NP	VCGAX - 成长与收益基金		55,649	33.00	489	14.55
2025-08-12	13F	LPL 金融有限责任公司		142,584	19.15	1,342	24.17
2025-08-05	NP	HSCSX - 小型公司股票基金		374,000	36.00	3,519	41.72
2025-07-29	NP	VRVIX - Vanguard Russell 1000 价值指数基金机构股票 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		258,877	16.08	2,273	0.00
2025-07-17	13F	迪努佐私人财富有限公司		32	1,500.00	0
2025-07-15	13F	毅力家族办公室有限责任公司		266		3
2025-08-05	13F	Intellectus 合作伙伴有限责任公司		12,400		117
2025-08-14	13F	缓存顾问有限责任公司		171,091	47.38	1,610	53.53
2025-08-25	NP	MML 系列投资基金 - MML 中型成长基金初始级		301,282	35.26	2,835	40.97
2025-08-27	NP	高级系列信托 - AST 摩根大通全球主题投资组合		76,225	11.97	717	16.78
2025-08-04	13F	尖峰财富管理		498	8.73	5	0.00
2025-08-14	13F	道富银行		9,760,949	15.36	91,851	20.21
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		904	37.80	8	14.29
2025-08-14	13F	凯普斯通投资顾问有限公司		29,500		278
2025-08-13	13F	挪威银行		6,350,184		59,755
2025-08-08	13F	创意策划		35,244		332
2025-08-29	NP	EZM - WisdomTree 美国中型股基金不适用		68,788	3.52	647	7.83
2025-08-14	13F	PointState资本有限公司		10,093,001		94,975
2025-08-14	13F	水手有限责任公司		73,585	39.89	692	45.99
2025-07-15	13F	河桥合伙人有限公司		6,701,496	25.95	63,061	31.25
2025-06-26	NP	FLCOX - 富达大盘价值指数基金 This fund is a listed as child fund of Fmr Llc 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		210,399	15.34	1,948	-3.85
2025-08-14	13F	北卡罗来纳州财政部长		241,848	9.72	2	100.00
2025-06-26	NP	OWSMX - 老韦斯特伯里中小型股策略基金		2,364,827	14.12	21,898	-4.88
2025-08-28	NP	SLGFX - SIMT 大盘指数基金 F 类		9,900	26.92	93	32.86
2025-08-13	13F	柏瑞投资有限公司		3,643,484	3.42	34,285	7.77
2025-08-14	13F	特扎资本管理有限责任公司		16,511		155
2025-08-13	13F	景顺有限公司		621,049	19.01	5,844	24.02
2025-07-17	13F	帕克普雷斯资本公司		3,806	47.63	36	52.17
2025-06-26	NP	DVRAX - MFS 全球另类策略基金 A		6,160	58.60	57	32.56
2025-08-04	13F	资产标记公司		81		1
2025-05-29	NP	CSF - VictoryShares US Discovery 增强波动性 Wtd ETF		10,390		94
2025-06-26	NP	OWTEX - 老韦斯特伯里全股票基金		95,809		887
2025-08-05	13F	蒙特利尔银行/can/		45,567	118.11	429	127.66
2025-08-14	13F	Palisade 资本管理有限公司/新泽西州		3,778,130	14.30	35,552	19.11
2025-08-19	NP	BUFTX - 布法罗发现基金投资者类别		610,000		5,740
2025-08-06	13F	联邦股权服务有限公司		358,588	0.90	3	0.00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 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		37,627	9.03	330	-5.98
2025-07-25	NP	SCHM - 嘉信美国中型 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		1,257,528	16.11	11,041	0.05
2025-08-07	13F	三菱UFJ国际资产管理有限公司		2,688		25
2025-08-25	NP	HISCX - 哈特福德小型股成长 Hls 基金 Ia		445,249	12.53	4,190	17.27
2025-08-14	13F	银冠资产管理集团有限公司		1,730,187		16,281
2025-08-11	13F	GW&K 投资管理有限公司		6,878,091	4.15	65	8.47
2025-08-13	13F	克拉克斯顿资本合伙人有限责任公司		8,414,540	66.03	79,181	73.01
2025-08-07	13F	肯塔基州教师退休制度		215,389	51.26	2	100.00
2025-08-26	NP	IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级		42,290	9.37	398	13.75
2025-08-28	NP	IGM - iShares 扩展科技板块 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		216,993	3.31	2,042	7.65
2025-08-14	13F	斯蒂菲尔金融公司		236,221	21.38	2,223	26.47
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA 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		161,995	2.74	1,500	-14.33
2025-08-14	13F	Optiver控股有限公司		2,387		22
2025-08-19	13F	咨询服务网络有限责任公司		10,008		97
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		3,150	75.00	30	81.25
2025-08-14	13F	Citadel 顾问有限公司		2,582,061	42.74	24,297	48.75
2025-08-13	13F	百达资产管理控股公司		79,212	17.48	745	22.53
2025-07-29	13F	Rockbridge资本管理有限公司		681,249	47.85	6,411	54.09
2025-08-26	NP	CCSMX - Conestoga SMid Cap 基金投资者类别		1,446,140	18.58	13,608	23.57
2025-08-01	13F	贝西默集团公司		14,805,779	49.51	139	56.18
2025-07-29	13F	斯坦利拉曼集团有限公司		488,634	16.17	4,598	21.06
2025-08-07	13F	资源投资顾问有限责任公司。		24,699	2.20	232	6.42
2025-08-08	13F	Avantax 咨询服务公司		30,140	50.11	284	56.35
2025-08-22	NP	可变保险产品基金 II - 扩展市场指数投资组合初始类别		24,951	20.90	235	25.81
2025-08-22	NP	CVMC - Calvert 美国中盘核心责任指数 ETF		4,097	17.66	39	22.58
2025-03-20	NP	QRFT - QRAFT AI 增强型美国大盘 ETF		723		8
2025-08-28	NP	TPSC - Timothy Plan 美国小盘股核心 ETF		71,688		675
2025-08-14	13F	柯罗尼集团有限责任公司		4,486,286		42,216
2025-06-26	NP	USMIX - 扩展市场指数基金		54,049	4.37	500	-13.04
2025-08-26	NP	CRIMX - CRM 中型股价值基金机构		555,477	18.20	5,227	23.19
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		21,541	24.60	189	7.39
2025-06-26	NP	DFAS - 维度美国小型股 ETF		1,298,602	25.04	12,025	4.22
2025-08-07	13F	Parkside 金融银行与信托		18,967	44.81	178	50.85
2025-08-26	NP	EGWAX - 富国银行基本小盘成长基金（前身为富国银行传统小盘成长基金）A 类		114,940	22.83	1,082	28.08
2025-08-11	13F	美国信安证券公司		30,000	5.67	282	-15.32
2025-08-14	13F	阿克雷资本管理有限公司		14,770,128	11.98	138,987	16.69
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		65,806	16.73	609	-2.72
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price 中型成长投资组合 A 类		1,215,373	6.50	11,437	10.99
2025-08-11	13F	环球保险及服务有限公司		350,660	1.90	3,300	6.18
2025-08-08	13F/A	斯特林资本管理有限公司		139,376	420.41	1,312	443.98
2025-06-26	NP	JHMM - 约翰汉考克多因素中型 ETF		188,269	95.12	1,743	62.75
2025-08-11	13F	布朗兄弟哈里曼公司		6,524,124	84.83	61,392	92.61
2025-08-12	13F	范伯科姆联合公司		8,743,351	12.79	82	17.14
2025-06-26	NP	OWACX - 老韦斯特伯里全资本核心基金		1,244,209	14.03	11,521	-4.96
2025-08-13	13F	跳跃金融有限责任公司		28,770		271
2025-08-14	13F	未来资产全球ETFS控股有限公司		913,532	5.90	8,596	10.37
2025-08-14	13F	投资公司		786,825	42.61	7,404	48.62
2025-08-11	13F	莫纳西投资管理有限公司		325,000		3,058
2025-08-27	NP	ARTSX - Artisan 小盘基金投资者股票		2,782,570	16.31	26,184	21.20
2025-08-25	NP	CIMDX - 克拉克斯顿创始人基金机构类		1,600,000	86.05	15,056	93.90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级		65,000	12.46	612	17.27
2025-08-06	13F	第一地平线顾问公司		6,409	134.76	60	150.00
2025-06-26	NP	ETTOX - E*TRADE 免费总市场指数基金		39		0
2025-07-31	13F	新泽西州共同养老基金 D		214,028	13.18	2,014	17.98
2025-07-25	13F	约翰逊投资顾问公司		216,632		2,039
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		126,930	46.47	1,175	22.14
2025-07-30	13F	鲍嘉财富有限责任公司		59		1
2025-08-26	NP	富国银行可变信托 - 富国银行 VT 小盘成长基金 2 级		373,355	2.08	3,513	6.39
2025-08-13	13F	EverSource 财富顾问有限责任公司		1,467	1,233.64	14
2025-08-14	13F	高盛集团公司		3,845,829	27.93	36,189	33.31
2025-08-27	NP	NAESX - 先锋小型股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		13,706,337	5.66	128,977	10.11
2025-07-29	NP	VITAX - 先锋信息技术指数基金 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		8,339,598	2.32	73,222	-11.84
2025-06-27	NP	PCSGX - PACE 中小型共同成长股权投资 P 类		266,668	34.49	2,469	12.13
2025-07-29	NP	VRNIX - Vanguard Russell 1000 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		75,641	19.01	664	2.63
2025-08-25	NP	ROBT - First Trust 纳斯达克人工智能和机器人 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		894,100	18.16	8,413	23.14
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级		49,368		465
2025-08-29	NP	JAFEX - 总股票市场指数信托资产净值		11,108	10.87	105	15.56
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		172,837	92.48	1,600	60.48
2025-08-27	NP	TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始		377,170	25.48	3,549	30.77
2025-08-28	NP	SMMD - iShares Russell 2500 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		120,294	13.09	1,132	17.81
2025-08-26	NP	IWB - iShares Russell 1000 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		350,462	0.66	3,298	4.90
2025-08-22	NP	CVLC - Calvert 美国大盘核心责任指数 ETF		5,369	13.80	51	19.05
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		2,135,736	35.09	19,777	12.59
2025-08-12	13F	管家合伙人投资咨询有限公司		1,835	4.86	17	13.33
2025-08-14	13F	法国巴黎银行套利公司		729,372	299.29	6,863	316.19
2025-08-08	13F	贝拉德公司		21,900		206
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		14,350	5.96	135	10.66
2025-08-13	13F	亚利桑那州退休系统		144,229	17.93	1,357	22.92
2025-08-21	NP	MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别		2,001,083	7.73	18,830	12.26
2025-08-08	13F	Geode资本管理有限公司		8,556,666	3.31	80,531	7.64
2025-08-14	13F	Glenmede投资管理有限公司		103,531		974
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		3,728,519	28.13	35,085	33.52
2025-08-26	NP	CCASX - 康尼斯托加小型基金投资者类别		7,790,825	12.59	73,312	17.33
2025-08-13	13F	塞壬有限责任公司		50,000		470
2025-07-25	NP	MNDAX - MFS 新发现基金 A		2,917,191	41.19	25,613	21.65
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		22,440,652	228.67	211	245.90
2025-05-05	13F	林布鲁克资本有限公司		259		2
2025-05-29	NP	CSA - VictoryShares 美国小盘股波动性 Wtd ETF		8,160		74
2025-05-15	13F	Kodai资本管理有限责任公司		885,101		7,992
2025-08-21	NP	MSCQX - 美世美国中小型股票基金 I 类		584,574	7.60	5,501	12.13
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		39,437	25.57	365	4.89
2025-06-25	NP	GCVIX - 高盛大盘价值洞察基金机构		284,577		2,635
2025-08-14	13F	DecisionPoint 金融有限责任公司		37		0
2025-08-28	NP	XSW - SPDR(R) S&P(R) 软件与服务 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		393,555	6.99	3,703	11.50
2025-08-12	13F	摩根大通公司		5,954,671	0.37	56,033	4.59
2025-08-26	NP	IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类		127,628	8.80	1,201	13.31
2025-08-28	NP	SPWIX - Simt 小盘成长基金 I 类		142,794	18.71	1,344	23.66
2025-08-11	13F	花旗集团		1,634,959	6.33	15,385	10.80
2025-08-06	13F	里亚托财富管理有限责任公司		12		0
2025-08-14	13F	萨斯奎哈纳投资组合策略有限责任公司		1,134,793		10,678
2025-08-13	13F	胜利资本管理公司		133,418	83.59	1,255	91.31
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price 中小盘混合基金 I 类		78,334	16.46	737	21.42
2025-08-13	13F	琼斯金融公司有限责任公司		1,325	47.22	12	50.00
2025-06-25	NP	WFGDX - 富国银行新兴增长基金管理员班		333,300	0.60	3,086	-16.14
2025-08-13	13F	北方信托公司		3,185,757	1.85	29,978	6.13
2025-07-21	13F	山顶国家银行		15,571	85.68	147	48.98
2025-06-18	NP	RTSSX - 税收管理的美国中小型基金 S 级		487,110	7.43	4,511	-10.46
2025-08-27	NP	CMJAX - Calvert 美国中盘核心责任指数基金 A 类		27,386	23.01	258	27.86
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展核心 1 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		167,404	43.17	1,550	19.32
2025-08-11	13F	先锋集团公司		60,251,392	6.66	566,966	11.14
2025-06-24	NP	JQUA - 摩根大通美国品质因素 ETF		723,383	131.10	6,699	92.64
2025-08-29	NP	JAGWX - 中等价值信托资产净值		322,900		3,038
2025-07-17	13F	Norris Perne & French Llp/mi		439,871	5.38	4,139	9.82
2025-08-13	13F	特鲁投资资本有限公司		1		0
2025-08-12	13F	埃德蒙德罗斯柴尔德控股公司		9,022,750	40.10	84,904	46.00
2025-08-26	NP	主投资组合 - 大盘指数主投资组合		296,029	1.02	2,786	5.25
2025-06-26	NP	DFUS - 维度美国股票 ETF		116,056	23.09	1,075	2.58
2025-08-13	13F	贝尔德金融集团有限公司		33,425	15.97	315	20.77
2025-08-27	NP	APHMX - Artisan 中型基金机构股票		6,838,842	24.11	64,354	29.33
2025-08-08	13F	财富联盟		23,940	51.99	225	58.45
2025-07-29	NP	VFMV - Vanguard 美国最低波动性 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		172,085	274.77	1,511	223.34
2025-08-25	NP	CFSMX - Clarkston Partners 基金创始人班		2,160,000	80.00	20,326	87.57
2025-08-12	13F	CenterBook 合作伙伴有限责任公司		220,946		2,079
2025-08-29	NP	NEFJX - Vaughan Nelson 小盘价值基金 A 类		1,510,770		14,216
2025-07-09	13F	湖山财富管理有限责任公司		62,932		592
2025-08-26	NP	TRMNX - T. Rowe Price 中盘指数基金 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		29,794	6.08	280	10.67
2025-07-29	NP	SMXAX - SIIT 扩展市场指数基金 - A 类		81,800	27.81	718	10.12
2025-07-25	NP	WSML - iShares MSCI 全球小型股 ETF		25,389		223
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		8,757,108	4.18	82,404	8.56
2025-08-27	NP	Jnl 系列信托 - Jnl/t。 Rowe Price 中型成长基金 (a)		4,858,189	3.24	45,716	7.58
2025-07-09	13F	西北及道德投资有限公司		14,207		170
2025-08-13	13F	施罗德投资管理集团		3,625,884		34,120
2025-07-24	NP	FSKAX - 富达全市场指数基金 This fund is a listed as child fund of Fmr Llc 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		874,558	13.59	7,679	-2.13
2025-08-14	13F	维维恩基金管理有限责任公司		329,425	5.70	3,100	10.13
2025-08-12	13F	顾问资产管理公司		7,806	18.29	73	23.73
2025-08-14	13F	溪流资本有限公司		6,489,070	45.83	61,062	51.97
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		274,003	14.38	2,406	-1.47
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		225,615	15.12	2,089	-4.04
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		1,002		9
2025-07-30	13F	康尼斯托加资本顾问有限公司		14,520,630	16.73	136,639	21.64
2025-08-13	13F	Blueshift 资产管理有限责任公司		24,927	12.25	235	17.00
2025-07-29	NP	EBI-长景优势ETF		2,378		21
2025-06-23	NP	IYW - iShares 美国科技 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		809,357	6.25	7,495	-11.45
2025-08-26	NP	QAMWEX - T. Rowe 定价中型成长投资组合 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		574,348	6.59	5,405	11.08
2025-07-23	NP	CFSLX - 专栏小型股基金		9,956		87
2025-08-14	13F	安科拉顾问有限责任公司		140		1
2025-08-27	NP	VMNFX - 先锋市场中性基金投资者股票 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	Short	-282,498	1.80	-2,658	6.11
2025-08-08	13F	等投资顾问公司		54,720	9.23	515	13.72
2025-08-19	NP	RIFAX - 美国战略股票基金	Short	-5,400		-51
2025-07-24	NP	ONEQ - 富达纳斯达克综合指数跟踪股票 This fund is a listed as child fund of Fmr Llc 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		149,766	0.50	1,315	-13.44
2025-07-24	NP	FSMAX - 富达扩展市场指数基金 This fund is a listed as child fund of Fmr Llc 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		2,588,994	13.34	22,731	-2.35
2025-08-22	NP	FIMVX - 富达中盘价值指数基金 This fund is a listed as child fund of Fmr Llc 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		83,724	53.42	788	59.96
2025-08-13	13F	Millstone Evans 集团有限责任公司		287		3
2025-07-24	NP	ESML - iShares ESG MSCI 美国小型股 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		146,647	0.24	1,288	-13.62
2025-08-04	13F	密钥银行国家协会/哦		18,466	0.61	174	4.85
2025-08-14	13F	制造商人寿保险公司		147,414	19.96	1,387	25.07
2025-07-23	NP	CFSSX-专栏小盘精选基金		57,659		506
2025-06-24	NP	SNXFX - 嘉信 1000 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		156,839	10.02	1,452	-8.28
2025-06-26	NP	DFSTX - 美国小型股投资组合 - 机构类别 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		2,243,644	39.92	20,776	16.63
2025-08-14	13F	巴利亚斯尼资产管理有限公司		403,430		3,796
2025-08-06	13F	法国巴黎银行资产管理控股公司		5,166		0
2025-08-14	13F	Aqr资本管理有限公司		150,926	111.35	1,420	127.20
2025-08-28	NP	JOPPX - 约翰逊机会基金		191,000		1,797
2025-07-29	NP	PTL-Inspire 500 ETF		14,490	17.15	127	0.79
2025-08-29	NP	QMID - WisdomTree 美国中型优质增长基金		830		8
2025-07-30	13F	论坛财务管理有限合伙人		20,086	46.52	189	53.66
2025-06-26	NP	HSLAX - 哈特福德小型股成长基金 A 类		252,532	22.19	2,338	1.83
2025-07-21	13F	沃恩·尼尔森投资管理有限公司		4,834,565		45,493
2025-07-23	13F	哈迪里德有限责任公司		32,339	35.00	304	40.74
2025-08-26	NP	IWS - iShares Russell 中盘价值 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		768,210	2.12	7,229	6.40
2025-06-26	NP	贝莱德基金 - iShares 罗素中型股指数机构基金 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		82,597	6.91	765	-10.96
2025-07-31	13F	科尼泽资本管理公司 /ks		610,000		5,740
2025-08-27	NP	APFDX - Artisan 全球发现基金投资者股票		503,401	23.14	4,737	28.34
2025-08-20	NP	AQMIX - AQR 管理期货策略基金 I 类	Short	-129,250	19.33	-1,216	24.34
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		1,109,358	20.78	10,273	0.67
2025-08-19	NP	西北互助系列基金公司 - 小盘成长股票投资组合		598,696	13.45	5,634	18.22
2025-08-14	13F	弗吉尼亚伦敦公司		3,367,157	7.10	31,685	11.61
2025-08-27	NP	高级系列信托 - Ast Jp Morgan 战略机会投资组合		92,091	11.97	867	16.71
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国小型成长型投资组合机构类别 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		429,557	6.07	3,978	-11.60
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund 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		318,525	15.57	2,950	-3.69
2025-08-28	NP	IWR - iShares Russell 中型 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		1,783,306	9.39	16,781	13.99
2025-08-13	13F	新月公园管理有限公司		1,664,792	45.96	15,666	52.10
2025-06-30	NP	VMNVX - 先锋全球最低波动性基金 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		1,057,594	24.18	9,793	3.50
2025-06-24	NP	SWMCX - 嘉信美国中盘指数基金 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		79,650	24.03	738	3.37
2025-08-13	13F	库珀溪合伙人管理有限公司		996,000		9
2025-08-27	NP	高级系列信托 - AST T. Rowe 价格增长机会投资组合		117,966	11.97	1,110	16.72
2025-08-14	13F	惠灵顿管理集团有限责任公司		2,544,922	13.46	23,948	18.24
2025-06-17	NP	MMSMX - 多管理人美国小型股票基金 P 类股票		448,475	63.60	4,153	36.35
2025-07-25	13F	海明顿财富管理		111	326.92	0
2025-08-14	13F	雷蒙德詹姆斯金融公司		1,559,231	19.88	14,672	24.93
2025-05-15	13F/A	Orion 投资组合解决方案有限责任公司		177,651	4.63	1,604	-19.44
2025-07-07	13F	Versant 资本管理公司		277		3
2025-07-09	13F	万通信托公司 Fsb/adv		140		1
2025-08-25	13F/A	路博迈伯曼集团有限责任公司		8,115,311	285.76	76,365	302.01
2025-07-15	13F	俄亥俄州公共雇员退休制度		161,979	8.78	1,524	13.39
2025-08-27	NP	CGJAX - 卡尔弗特美国大盘成长负责任指数基金 A 类		10,720	15.70	101	20.48
2025-07-25	NP	GLNAX - MFS全球新发现基金A		81,537	14.71	716	-1.24
2025-08-27	NP	VITNX - 先锋机构总股票市场指数基金机构股票 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		285,659	9.97	2,688	14.63
2025-07-23	13F	Klp资本管理公司		104,100	14.77	980	19.54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类		15,939	4.40	150	8.76
2025-08-07	13F	苏黎世州银行 (Zurcher Kantonalbank)		151,581	36.83	1,426	42.60
2025-08-29	NP	STXM-Strive 中型股 ETF		2,421	6.51	23	10.00
2025-08-19	13F	资产奉献有限责任公司		300		3
2025-08-27	NP	VBINX - 先锋平衡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		340,171	7.16	3,201	11.69
2025-08-15	13F	Captrust 财务顾问		35,928	81.58	338	89.89
2025-08-14	13F	加州教师退休制度		448,753	18.67	4,223	23.67
2025-08-13	13F	诚信合作伙伴有限责任公司		176,115	1.89	1,657	6.22
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		18,029,354	9.69	169,656	14.31
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		968		9
2025-08-12	13F	维度基金顾问有限公司		9,497,000	9.40	89,367	14.01
2025-08-26	NP	PRDMX - T. Rowe Price 多元化中型成长基金公司 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		333,675	44.26	3,140	50.34
2025-08-12	13F	保德信金融公司		38,637	38.80	421	33.23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price 资产配置增长投资组合 1 类		9,586	15.15	89	-4.35
2025-07-29	13F	私人财富管理集团有限责任公司		359		3
2025-08-25	NP	MFS 可变保险信托 - MFS 新发现系列初始类别		994,819	20.08	9,361	25.15
2025-06-26	NP	SCUVX - 哈特福德施罗德美国小型股机会基金 A 级		220,195		2,039
2025-07-11	13F/A	Umb Bank 北美/月		173		2
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		105,308	8.62	925	-6.38
2025-07-08	13F	并行顾问有限责任公司		308	11.19	3	0.00
2025-08-14	13F	Longaeva Partners LP		125,087		1,177
2025-08-15	NP	Guardian 可变产品信托 - Guardian 中小盘核心 VIP 基金		357,601	7.04	3,365	11.57
2025-08-27	NP	SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级		40,767	1,157.46	384	1,220.69
2025-08-12	13F	瑞士国家银行		944,200	14.24	8,885	19.04
2025-07-14	13F	伽玛投资有限责任公司		3,134	13.76	29	20.83
2025-08-12	13F	普利股权公司		0		0
2025-06-23	NP	IYY - iShares 道琼斯美国 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		19,134	9.96	177	-8.29
2025-08-12	13F	Ci投资公司		3,662,761	31.37	34	36.00
2025-08-26	NP	SCSAX - 富国银行 A 类普通股基金		1,051,117	2.03	9,891	6.32
2025-05-15	13F	格伦梅德信托公司		80,992	9.77	731	-15.49
2025-08-14	13F	信托信托公司		13,351	1.41	126	5.93
2025-06-26	NP	DFUV - 维度美国市场价值 ETF		401,374	48.03	3,717	23.37
2025-08-26	NP	VSEIX - 摩根大通小盘股票基金 I 类		3,103,045	5.89	29,200	10.34
2025-08-27	NP	JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A)		821,824	89.29	7,733	97.27
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		117,576		1,032
2025-08-14	13F	联信银行		1,364,168	19.17	12,837	24.19
2025-07-25	NP	CZMSX - 多管理人小盘股票策略基金机构类别		1,200,245	32.36	10,538	14.05
2025-07-25	NP	SCHK - 嘉信 1000 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		35,554	17.03	312	0.97
2025-06-26	NP	FZROX - 富达零总市场指数基金 This fund is a listed as child fund of Fmr Llc 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		216,320	13.10	2,003	-5.70
2025-06-26	NP	MSTQX - 晨星美国股票基金		295,866	27.41	2,740	6.20
2025-08-13	13F	纽约州共同退休基金		3,182,899	22.60	30	26.09
2025-08-14	13F	联伯恩斯坦有限责任公司		202,011	5.41	1,901	9.83
2025-08-01	13F	Envestnet资产管理公司		2,849,539	2.46	26,814	6.77
2025-08-20	NP	QRPNX - AQR 另类风险溢价基金 N 级	Short	-27,154	11.45	-256	15.91
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		24,377		226
2025-08-05	13F	托丽有限公司		141,836	9.56	1,335	14.11
2025-08-20	NP	QMHIX - AQR 管理期货策略 HV 基金 I 类	Short	-88,036	97.09	-828	105.46
2025-08-12	13F	嘉信理财投资管理公司		4,662,524	5.36	43,874	9.80
2025-07-16	13F	签名有限责任公司		2,647	39.32	25	41.18
2025-08-14	13F/A	斯科波斯实验室有限公司		570	328.57	5	400.00
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta 指数 ETF		1,559		15
2025-07-25	13F	CWM有限公司		975	2.31	0
2025-06-23	NP	PMBMX - 中型股基金 (又名中型股混合基金) R-3		20,804,380	3.14	192,649	-14.04
2025-08-15	13F	Kestra 咨询服务有限责任公司		10,275	0.46	97	4.35
2025-07-28	NP	EQAL - Invesco Russell 1000 等权重 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		43,451	26.16	381	8.86
2025-06-26	NP	FULVX - 富达美国低波动股票基金		15,793	6.03	146	-11.52
2025-05-28	NP	Nuveen S&p 500 动态覆盖基金 This fund is a listed as child fund of Nuveen Asset Management, LLC 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		16,632		150
2025-05-27	NP	哥伦比亚基金可变系列信托 II - 可变投资组合 - 合作伙伴小型股成长基金 1 级		218,764	7.57	1,975	-17.19
2025-08-12	13F	恒线顾问公司		448,192	8.14	4,217	12.69
2025-06-26	NP	FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc 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		1,604,948	12.54	14,862	-6.20
2025-08-01	13F	纽约人寿投资管理有限公司		52,370		493
2025-08-13	13F	Natixis 顾问有限公司		1,295,382	950.06	12	1,100.00
2025-08-13	13F	麦克摩根公司		401,197	3.18	3,775	7.52
2025-06-26	NP	FZIPX - 富达零扩展市场指数基金 This fund is a listed as child fund of Fmr Llc 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		141,861	16.13	1,314	-3.24
2025-08-28	NP	SSBIX - 道富平衡指数基金 K 类		2,950	17.91	28	22.73
2025-08-13	13F	马歇尔·韦斯律师事务所		29,033	166.36	273	178.57
2025-08-04	13F	汉兹金融服务公司		512		0
2025-08-13	13F	三条管理有限责任公司		70,000		659
2025-07-24	NP	FCFMX - 富达系列总市场指数基金 This fund is a listed as child fund of Fmr Llc 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		679,068	22.06	5,962	5.17

CCCS / CCC Intelligent Solutions Holdings 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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