PHLT 机构投资人持股和股东 Performant Healthcare, Inc. (NasdaqGS) 股票

基本统计

机构股东	192 total, 191 long only, 0 short only, 1 long/short - change of 1.58% MRQ
平均投资组合配置	0.1881 % - change of 30.00% MRQ
已发行股票	shares (source: Capital IQ)

法人股（长期）	74,303,968 - 94.06% (ex 13D/G) - change of 1.49MM shares 2.04% MRQ
制度价值（长期）	$ 291,529 USD ($1000)

机构投资人持股和股东

Performant Healthcare, Inc. (US:PHLT) 有 192 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。这些机构共持有 74,303,968 股股票。最大股东包括 Prescott Group Capital Management, L.l.c., First Light Asset Management, LLC, Topline Capital Management, LLC, BlackRock, Inc., Vanguard Group Inc, Mill Road Capital Management LLC, First Eagle Investment Management, LLC, Mirador Capital Partners LP, FESRX - First Eagle Small Cap Opportunity Fund Class R6, and Punch & Associates Investment Management, Inc. .

Performant Healthcare, Inc. (NasdaqGS:PHLT)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。

The share price as of September 5, 2025 is 7.63 / share. Previously, on December 18, 2024, the share price was 3.19 / share. This represents an increase of 139.18% over that period.

PHLT / Performant Healthcare, Inc. Institutional Ownership

基金情绪分数

基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。

更新频率：每日

请参阅“持股资源管理器”，它提供了排名最高的公司的列表。

查看排名最高的股票

机构看跌与看涨期权比率

除了报告标准的股票和债务发行外，管理资产超过1亿的机构还必须披露其看跌和看涨期权持仓。由于看跌期权通常表示消极情绪，而看涨期权表示积极情绪，因此我们可以通过绘制看跌期权与看涨期权的比率来了解整体机构情绪。右边的图表绘制了该工具的历史看跌与看涨期权比率。

使用看跌与看涨期权比率作为投资者情绪的指标克服了使用机构总投资人持股的关键缺陷之一，即管理的大量资产被消极投资以跟踪指数。消极管理基金通常不买入期权，因此看跌与看涨期权比率指标更密切地跟踪主动管理基金的情绪。

PHLT / Performant Healthcare, Inc. Historical Put/Call Ratio

13D/G备案

由于SEC的处理方式不同，我们将13D/G备案与13F备案分开提交，13D/G备案可以由投资者群体（一个主导）提交，而13F备案不能。这导致投资者可以提交13D / G报告总股份的一个价值（代表投资者群体拥有的所有股份），但随后提交13F报告总股份的不同价值（严格代表他们自己的持股）。这意味着13D/G备案和13F备案的持股通常没有直接可比性，因此我们单独提供它们。

注意：自 2021 年 5 月 16 日起，我们不再显示在过去一年内未提交 13D/G 的持有人。以前，我们显示了13D / G申请的完整历史记录。一般来说，需要提交13D / G备案的实体必须在提交交割备案之前至少每年提交一次。但是，基金有时会在没有提交交割备案的情况下退出头寸（即，它们逐渐减少），因此显示完整的历史记录有时会导致对当前持股的混淆。为防止混淆，我们现在只显示“当前”持有人，即在过去一年内提交申请的持有人。

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文件日期	表格	投资者	前期股票	最新股票	Δ 股票 (Percent)	持股 (百分比)	Δ 持股 (百分比)
2025-08-21	13G	格雷泽资本有限责任公司		4,595,936		5.82
2025-08-14	13G/A	第一轻资产管理有限责任公司	11,740,777	12,923,915	10.08	16.36	9.07
2025-07-29	13G	万家集团有限公司		3,920,924		5.00
2025-06-09	13D/A	普雷斯科特集团资本管理有限公司	15,763,291	15,793,291	0.19	20.20	-3.35
2024-11-15	13G/A	Topline 资本管理有限责任公司	3,882,824	6,646,883	71.19	8.40	68.00

13F和NPORT备案

关于13F备案的详细信息是免费的。NP备案的详细信息需要高级会员资格。绿色行表示新头寸。红色行表示平仓。点击链接图标查看完整的交易历史记录。

更新解锁高级数据并导出到Excel Premium Registration Required .

文件日期	来源	投资者	类型	股份	Δ 股份 (%)	报告价值 ($1000)	Δ 价值 (%)
2025-08-27	13F/A	Squarepoint Ops LLC		133,158		533
2025-07-28	NP	HDG - ProShares 对冲复制 ETF		95	14.46	0
2025-06-26	NP	FLXSX - 富达 Flex 小盘股指数基金 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		14,249	25.43	34	26.92
2025-06-27	NP	FESRX - 首支 Eagle 小盘股机会基金 R6 级		2,339,757	-1.81	5,522	-1.81
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		55,200	-0.36	221	34.97
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		6,524	8.95	26	52.94
2025-08-08	13F/A	斯特林资本管理有限公司		721	63.86	3	100.00
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		7,553	0.00	18	0.00
2025-08-13	13F	大都会人寿投资管理有限公司		42,822	22.59	171	66.02
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		403,964	0.58	1,240	7.64
2025-08-28	NP	SSMHX - 道富中小盘股指数投资组合 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		23,700	0.00	95	34.29
2025-08-13	13F	帕纳戈拉资产管理公司		23,672		95
2025-08-18	NP	太平洋精选基金 - 小盘股指数投资组合 I 类		16,160	0.00	65	36.17
2025-08-26	NP	TLSTX - 股票指数基金		1,227	0.00	5	33.33
2025-08-08	13F	SG美洲证券有限责任公司		0	-100.00	0
2025-06-26	NP	FSSNX - 富达小型股指数基金 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		716,180	0.39	1,690	0.42
2025-07-31	13F	尼萨投资顾问有限公司		102	-52.11	0
2025-08-13	13F	纽约州共同退休基金		978	0.00	0
2025-07-10	13F	CWC Advisors, LLC。		95,957	2.44	384	38.27
2025-08-14	13F	制造商人寿保险公司		24,882	-7.11	100	25.32
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		32,682	-32.01	131	-8.45
2025-08-14	13F	米尔路资本管理有限公司		3,261,675	0.00	13,047	35.14
2025-08-29	NP	JAEWX - 小盘股指数信托资产净值		14,232	-3.54	57	30.23
2025-08-22	NP	FISVX - 富达小盘价值指数基金 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		19,233	-24.84	77	1.33
2025-07-22	NP	DSMFX - 目的地中小型股票基金 I 类		2,510	0.00	8	0.00
2025-07-25	13F	CWM有限公司		575	79.69	0
2025-08-14	13F	瑞银集团		21,807	-38.29	87	-16.35
2025-08-27	NP	高级系列信托 - Ast 小型成长型投资组合		8,490	0.00	34	32.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国可持续发展目标价值投资组合机构类别 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		0	-100.00	0	-100.00
2025-08-08	13F	Pnc 金融服务集团公司		716	2,764.00	3
2025-08-07	13F	普雷斯科特集团资本管理有限公司		15,793,291	0.00	63,173	35.14
2025-08-13	13F	北方信托公司		552,001	-5.19	2,208	28.15
2025-08-20	NP	全国可变保险信托 - NVIT 小盘指数基金 II 类		12,888	0.00	52	34.21
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		1,123,945	8.49	4,496	46.61
2025-08-29	NP	JAFVX - 战略股权配置信托系列资产净值		10,650	0.00	43	35.48
2025-08-12	13F	全球退休合作伙伴有限责任公司		8,250	0.00	33	37.50
2025-08-13	13F	果园资本管理有限责任公司		20,000	0.00	80	35.59
2025-08-12	13F	恒线顾问公司		104,383	9.36	418	47.87
2025-03-28	NP	DFAT - 维度美国目标价值 ETF		3,397	0.00	8	-38.46
2025-06-26	NP	DFEOX - 美国核心股票 1 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		21,017	0.00	50	0.00
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va US 目标价值投资组合 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		6,486	310.51	15	150.00
2025-07-11	13F	远远财务顾问有限责任公司		2,638	0.00	11	42.86
2025-08-13	13F	文艺复兴科技有限公司		641,263	-3.77	2,565	30.07
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		178,342	26.14	421	26.13
2025-08-14	13F	Topline 资本管理有限责任公司		5,462,442	-8.08	21,850	24.22
2025-08-27	NP	RYRRX - 罗素 2000 基金 A 类		164	-1.80	1
2025-08-06	13F	萨凡特资本有限责任公司		111,103	0.00	444	35.37
2025-07-15	13F	毅力家族办公室有限责任公司		0	-100.00	0
2025-08-11	13F	先锋集团公司		3,920,924	2.51	15,684	38.52
2025-08-08	13F	英泰投资管理有限公司		34,154	-23.94	137	3.03
2025-08-08	13F	新泽西州警察和消防员退休系统		14,220	0.00	57	33.33
2025-08-28	NP	IWM - iShares Russell 2000 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		1,736,607	-4.64	6,946	28.87
2025-07-29	NP	VRTGX - Vanguard Russell 2000 增长指数基金机构股票 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		43,206	-4.49	133	2.33
2025-07-21	13F	HighMark 财富管理有限责任公司		812,550	-0.49	3,250	34.52
2025-08-28	NP	IWO - iShares Russell 2000 Growth 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		461,583	4.91	1,846	41.78
2025-07-29	NP	VTWV - Vanguard Russell 2000 价值指数基金 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		15,651	-0.72	48	6.67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB 小型股成长投资组合 IB 类		6,470	35.64	26	78.57
2025-08-14	13F	加州教师退休制度		5,125	0.00	20	33.33
2025-08-26	NP	Profunds - Profund 超小型股副总裁		245	-5.77	1
2025-08-14	13F	未来资产全球ETFS控股有限公司		39,007	-8.11	156	24.80
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT 基金 - DWS 小盘股指数 VIP A 级		10,970	0.00	44	34.38
2025-05-14	13F	殖民地信托公司 / SC		0	-100.00	0
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		1,920	0.00	8	40.00
2025-08-12	13F	贝莱德公司		4,846,768	1.30	19,387	36.90
2025-08-14	13F	催化剂金融合作伙伴有限公司		2,176,865		8,707
2025-08-14	13F	千禧管理有限公司		15,432		62
2025-08-14	13F	萨斯奎哈纳国际集团有限责任公司		85,180	-19.83	341	8.28
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		24,843	0.00	59	0.00
2025-08-14	13F	布里奇威资本管理公司		193,600	-11.44	774	19.63
2025-04-15	13F	格林伍德资本联合有限公司		0	-100.00	0
2025-08-14	13F	CoreCap 顾问有限责任公司		0	-100.00	0
2025-08-18	NP	太平洋精选基金 - PD 小盘成长指数投资组合 P 类		1,896	-29.33	8	0.00
2025-07-24	13F	IFP 顾问公司		0	-100.00	0
2025-06-26	NP	DFQTX - 美国核心股票 2 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		14,004	0.00	33	0.00
2025-05-07	13F	埃塞克斯投资管理有限公司		0	-100.00	0	-100.00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 指数投资组合 A 类		25,910	0.00	104	35.53
2025-08-08	13F	SBI 证券股份有限公司		90	0.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/富兰克林小型股价值管理波动性投资组合 IB 类		2,960	0.00	12	37.50
2025-06-23	NP	SLPIX - 小盘股深度投资者类别		70	-12.50	0
2025-08-14	13F	第一轻资产管理有限责任公司		13,170,381	12.63	52,682	52.21
2025-08-12	13F	嘉信理财投资管理公司		216,936	6.44	868	43.78
2025-08-14	13F	帕克曼医疗保健合作伙伴有限责任公司		1,214,272	14.49	4,857	54.73
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		2,207,671	0.00	8,831	35.14
2025-08-04	13F	AMH 股权有限公司		275,000	-8.33	1,100	23.87
2025-08-26	NP	VVICX - Voya VACS 指数系列 SC 投资组合		5,852	0.00	23	35.29
2025-05-29	NP	JAFEX - 总股票市场指数信托资产净值		1,311	32.69	4	50.00
2025-08-12	13F	保德信金融公司		16,425		66
2025-07-28	NP	MSSM - 摩根士丹利 Pathway 中小型股 ETF		2,933	0.00	9	12.50
2025-08-18	NP	太平洋精选基金 - 小盘股票投资组合 I 类		2,009	0.00	8	60.00
2025-08-27	NP	JNL 系列信托 - JNL/DFA 美国小型股基金 (A)		16,702	0.00	67	34.69
2025-06-23	NP	PJARX - 小盘价值基金 II R-3		1,496	28.74	4	50.00
2025-05-06	13F	莱加托资本管理有限公司		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		5,264	-27.16	16	-20.00
2025-07-28	NP	ITWO - ProShares Russell 2000 高收益 ETF		1,224	-0.97	4	0.00
2025-08-26	NP	PENN SERIES FUNDS INC - 小盘股指数基金		2,600	0.00	10	42.86
2025-06-26	NP	DFSU - 维度美国可持续发展核心 1 ETF		32	0.00	0
2025-07-22	13F	Gsa资本合伙公司		69,086		0
2025-08-26	NP	PSGIX - 贝莱德优势小型股成长基金机构 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		27,480		110
2025-07-08	13F	Range金融集团有限责任公司		20,000		80
2025-08-12	13F	维度基金顾问有限公司		717,468	9.37	2,870	47.73
2025-06-23	NP	UAPIX - 超小盘深度投资者类别		734	-28.81	2	-50.00
2025-08-13	13F	配方成长有限公司		452,500	0.00	1,810	35.18
2025-08-13	13F	罗素投资集团有限公司		109	-87.81	0	-100.00
2025-08-26	NP	Profunds - Profunds 小型股副总裁		160	-1.23	1
2025-08-11	13F	道明沃特豪斯加拿大公司		15		0
2025-08-14	13F	沃亚投资管理有限公司		22,783	0.00	91	35.82
2025-08-22	NP	FECGX - 富达小盘成长指数基金 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		35,805	16.51	143	58.89
2025-08-15	13F	塔尔研究资本有限责任公司（TRC）		6,940	96.82	28	170.00
2025-08-28	NP	IWC - iShares 微型股 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		157,349	-1.85	629	32.70
2025-08-14	13F	加拿大皇家银行		36,267	2,635.07	146	3,550.00
2025-08-14	13F	法国巴黎银行套利公司		7,001	16.64	28	64.71
2025-08-26	NP	IRSIX - Voya Russell™ 小盘股指数投资组合 ADV 级		16,931	0.00	68	34.00
2025-06-23	NP	PPNMX - 小型股成长基金 I R-3		5,348	-2.19	13	0.00
2025-08-28	NP	TIAA 独立账户 VA 1 - 股票指数账户教师个人年金个人递延可变年金		4,382	0.00	18	41.67
2025-07-28	NP	VCSLX - 小盘股指数基金		40,690	50.62	125	61.04
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 基金 I 类 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		8,196	0.00	33	33.33
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		54,600	0.00	218	35.40
2025-05-15	13F	德里豪斯资本管理有限公司		0	-100.00	0	-100.00
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		6,436	1.13	19	0.00
2025-08-12	13F	科桥金融公司		0	-100.00	0
2025-08-07	13F	阿塔拉金融公司		0	-100.00	0
2025-08-12	13F	摩根大通公司		180,313	-1.59	721	33.03
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		178,970	6.96	422	7.11
2025-08-14	13F	Citadel 顾问有限公司	Put	19,600		78
2025-08-08	13F	Geode资本管理有限公司		1,672,412	-0.25	6,691	34.79
2025-08-27	NP	BBGSX - Bridge Builder 中小型股成长基金		10,935	24.04	44	65.38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - 美国 Social Core Equity 2 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		10,905	0.00	26	0.00
2025-08-14	13F	Citadel 顾问有限公司		35,301	-78.95	141	-71.57
2025-08-04	13F	联合银行		2,269	0.00	0
2025-08-14	13F	Citadel 顾问有限公司	Call	11,300	465.00	45	800.00
2025-08-14	13F	Punch & Associates 投资管理公司		2,258,100	9.50	9,032	47.99
2025-07-24	13F	东方银行		0	-100.00	0
2025-07-08	13F/A	塞勒姆投资顾问公司		62,100	0.00	248	35.52
2025-08-13	13F	克雷塞特资产管理有限责任公司		1,234,233	-12.71	4,937	17.95
2025-06-26	NP	USMIX - 扩展市场指数基金		7,689	-10.06	18	-10.00
2025-08-26	NP	BRSIX - 超小型公司市场基金 N 级		178,300	-12.30	713	18.64
2025-07-09	13F	米拉多资本合伙公司		2,424,565	10.49	9,698	49.31
2025-08-12	13F	美洲投资伙伴公司		5,558	0.00	22	37.50
2025-08-14	13F	高盛集团公司		73,942	-64.12	296	-51.64
2025-07-24	NP	FNCMX - 富达纳斯达克综合指数基金 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		50,127	0.00	154	6.99
2025-08-14	13F	弗默尔有限公司		2,289	-12.47	9	28.57
2025-08-12	13F	白松资本有限公司		229,681	1.52	919	37.22
2025-06-26	NP	DFSCX - 美国微型资本投资组合 - 机构级 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		80,313	9.67	190	9.88
2025-06-26	NP	DFUS - 维度美国股票 ETF		3,697	0.00	9	0.00
2025-06-26	NP	DFAS - 维度美国小型股 ETF		84,931	5.93	200	5.82
2025-08-07	13F	ProShare 顾问有限责任公司		14,382	-7.71	58	23.91
2025-08-27	NP	RYMKX - 罗素 2000 1.5 倍策略基金 H 级		98	0.00	0
2025-06-26	NP	DFVEX - 美国矢量股票投资组合 - 机构类 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		1,901	0.00	4	0.00
2025-08-12	13F	德意志银行\		47,424	-22.67	190	4.42
2025-08-13	13F	EverSource 财富顾问有限责任公司		505		2
2025-08-05	13F	纽约梅隆银行		162,479	7.78	650	45.52
2025-06-26	NP	贝莱德基金 - iShares Total 美国股市指数基金投资者 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		1,105	0.00	3	0.00
2025-08-14	13F	元盛资本集团有限公司		13,014	6.57	52	44.44
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		365,389	12.44	1,122	20.28
2025-08-14	13F	加拿大帝国商业银行世界市场公司		0	-100.00	0
2025-06-26	NP	DFAC - 维度美国核心股票 2 ETF		24,225	0.00	57	0.00
2025-08-26	NP	NSIDX - 北方小盘股指数基金		32,850	0.00	131	35.05
2025-08-26	NP	EQ ADVISORS TRUST - ATM 小盘波动率管理投资组合 K 级		18,224	0.00	73	35.85
2025-08-13	13F	马歇尔·韦斯律师事务所		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 管理波动性投资组合 IB 级		80,008	-9.17	320	23.08
2025-08-06	NP	林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别		4,544	0.00	18	38.46
2025-08-14	13F	Occudo 定量策略 Lp		14,741		59
2025-08-27	NP	RYRUX - Russell 2000 2x 策略基金 A 级股票		358	-0.28	1	0.00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 小型股指数投资组合 - I 类		5,558	0.00	22	37.50
2025-08-26	NP	FLQS - 富兰克林 LibertyQ 美国小盘股 ETF		5,635	10.40	23	46.67
2025-06-26	NP	DCOR - 维度美国核心股票 1 ETF		8	0.00	0
2025-08-13	13F	汇丰控股有限公司		29,856		122
2025-08-14	13F	普莱斯 T Rowe Associates Inc /md/		33,248	11.81	0
2025-08-06	13F	真实财富设计有限责任公司		9	-43.75	0
2025-08-14	13F	简街集团有限责任公司		41,725	34.33	167	82.42
2025-08-27	NP	RYDEX 可变信托 - Russell 2000(R) 1.5x 策略基金可变年金		19	-5.00	0
2025-08-14	13F	美国银行 /de/		86,850	15.25	347	55.61
2025-08-26	NP	IWV - iShares Russell 3000 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		39,803	-0.77	159	34.75
2025-06-26	NP	TISBX - TIAA-CREF 小型股混合指数基金机构类别		91,816	0.00	217	0.00
2025-08-12	13F	希尔斯代尔投资管理公司		107,900		432
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master 小盘股指数系列		113,124	0.00	452	35.33
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		4,180	0.00	13	9.09
2025-08-28	NP	IWN - iShares Russell 2000 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		195,343	-4.48	781	29.09
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		133,265	0.00	409	7.07
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		103,927	8.76	319	16.42
2025-08-12	13F	Nuveen有限责任公司		97,425	-25.78	390	0.26
2025-08-14	13F	富国银行/百万		38,498	3.31	154	39.09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级		8,184	4.43	19	5.56
2025-08-19	NP	GARTX - 高盛绝对回报跟踪基金 A 类		14,466	-25.17	58	0.00
2025-06-24	NP	创新者 ETF 信托 - 创新者美国小型股管理式 ETF		1,744	60.00	4	100.00
2025-08-11	13F	花旗集团		24,566	-51.65	98	-34.67
2025-08-14	13F	阿亚尔资本顾问有限公司		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 微型资本投资组合 IB 级		14,659	12.81	59	52.63
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT 小盘价值投资组合 IB 级		2,507	0.00	10	42.86
2025-08-08	13F	贝拉德公司		75,192	0.99	301	36.36
2025-08-14	13F/A	巴克莱银行		158,511	77.18	1
2025-08-06	13F	第一鹰投资管理有限责任公司		2,704,255	0.90	10,817	36.35
2025-08-14	13F	联伯恩斯坦有限责任公司		10,780	12,150.00	43	4,200.00
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		4,894	0.00	12	0.00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		7,180	-17.27	22	-8.33
2025-08-12	13F	Legal & General 集团有限公司		7,376	10.68	30	52.63
2025-08-13	13F	肯尼迪资本管理公司		218,487		874
2025-05-28	NP	QCEQRX - 股票指数账户类别 R1		33,846	0.00	100	-1.96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/小型公司指数投资组合 IB 类		3,230	6.60	13	50.00
2025-08-28	NP	LYFCX - AlphaCentric LifeSci 医疗保健基金 C 类		33,097		132
2025-08-14	13F	道富银行		1,148,556	2.00	4,594	37.88
2025-08-18	NP	PACIFIC SELECT FUND - PD 小盘价值指数投资组合 P 级		3,530	0.00	14	40.00
2025-06-18	NP	GMRAX - 全国小盘指数基金 A 类		6,368	0.00	15	0.00
2025-08-13	13F	景顺有限公司		33,600	16.19	134	57.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/摩根士丹利小型股成长投资组合 IB 级		8,359	0.00	33	37.50
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		42,893	5.38	101	5.21
2025-03-26	NP	ESCKX - 1290 Essex 小盘成长基金 R 级		100,490	-21.55	237	-52.41
2025-08-12	13F	普利股权公司		0		0
2025-08-15	13F	摩根士丹利		214,060	66.71	856	125.26
2025-08-27	NP	BBVSX - Bridge Builder 中小盘价值基金		7,580	-37.81	30	-16.67