DE:3ZU0 / AST SpaceMobile, Inc. - 机构投资人持股 - 买家

AST 空间移动公司
DE ˙ DB ˙ US00217D1000
€36.00 ↑0.20 (0.56%)
2025-09-05
分享价格
机构和基金投资人持股 - 买家

在AST 空间移动公司中开设新头寸的主要持有者包括 IWP - iShares Russell 中型成长 ETF, IWF - iShares Russell 1000 Growth ETF, IWR - iShares Russell 中型 ETF, Y-Intercept (香港) 有限公司, 德里豪斯资本管理有限公司, IYZ - iShares 美国电信 ETF, 达文波特有限公司, DSCPX - 达文波特小型股焦点基金, 卡拉莫斯顾问有限责任公司, PRDSX - T. Rowe Price QM 美国小盘成长股票基金, 格林黑文路投资管理有限公司, Marex 集团, 维维恩基金管理有限责任公司, 维维恩基金管理有限责任公司, 千禧管理有限公司, FMDGX - 富达中型成长指数基金, 卡拉莫斯顾问有限责任公司, PRDMX - T. Rowe Price 多元化中型成长基金公司, Virtus Wealth Solutions 有限责任公司, 和 GGM财务有限责任公司 .

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 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-13 13F 国会财富管理有限责任公司/德国/ 38,556 1,802
2025-08-14 13F Smartleaf资产管理有限责任公司 311 107.33 15 400.00
2025-08-27 NP JNL 系列信托 - JNL 多经理另类基金 (A) Short -8,786 -411
2025-06-27 NP BIVIX - Invenomic 基金机构类别股票 0 -100.00 0 -100.00
2025-08-14 13F 两个西格玛证券有限公司 12,190 570
2025-08-12 13F 管家合伙人投资咨询有限公司 2,719 95.61 127 309.68
2025-08-14 13F 采石场LP 1,406 9,273.33 66
2025-08-13 13F 直径资本有限合伙人 8,224 384
2025-08-08 13F SG美洲证券有限责任公司 71,012 138.28 3
2025-08-14 13F CoreCap 顾问有限责任公司 4,714 1,401.27 220 3,042.86
2025-08-08 13F 斯卡纳管理有限公司 Call 363,900 11.28 17,005 128.72
2025-08-14 13F 柯罗尼集团有限责任公司 10,603 495
2025-07-21 13F Qrg 资本管理公司 7,081 331
2025-08-13 13F 百达资产管理控股公司 26,289 9.67 1,228 125.32
2025-08-08 13F 您的倡导者有限公司 43 48.28 2
2025-08-14 13F 量化投资管理有限责任公司 41,143 2
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 91,355 0.16 2,108 -14.77
2025-07-29 13F 斯蒂芬斯公司/ar/ 10,889 509
2025-08-13 13F 阿蒙迪 5,099 19,511.54 233
2025-08-13 13F 罗素投资集团有限公司 2,574 197.57 120 531.58
2025-08-14 13F 德肖公司 Call 2,161,000 51.57 100,984 211.48
2025-08-14 13F 德肖公司 5,888,576 17.85 275,173 142.18
2025-08-14 13F 弗默尔有限公司 850,119 191.90 39,726 499.91
2025-08-14 13F 两西格码投资有限合伙人 371,665 625.51 17,368 1,392.01
2025-06-23 NP PJARX - 小盘价值基金 II R-3 10,442 14.30 242 31.52
2025-08-12 13F 普利股权公司 0 0
2025-06-26 NP KCXIX - Knights of Columbus 美国全盘指数基金 I 股 661 62.41 15 87.50
2025-08-13 13F 丰业资本公司 233,017 112.03 10,885 335.53
2025-08-26 NP IRMAX - Voya RussellTM 中型股指数投资组合 ADV 级 14,079 658
2025-07-16 13F 奥格合作伙伴有限责任公司 2,995 37.70 135 187.23
2025-08-19 13F 国家资产管理公司 6,548 306
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 8,375 391
2025-08-26 NP JSCSX - 摩根大通美国小公司基金 I 类 83,680 190.21 3,910 496.95
2025-05-30 NP SLLAX - SIMT 小盘基金 F 类 7,000 5.93 159 14.39
2025-08-18 NP PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 3,887 182
2025-08-14 13F Xponance公司 23,009 124.61 1,075 363.36
2025-08-11 13F 美国信安证券公司 172 145.71 8 700.00
2025-08-27 NP CSSAX - Carillon Scout 小盘基金 A 类 12,691 593
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 108,940 28.38 5,091 163.87
2025-08-06 13F 彭塞拉资本管理有限公司 398,563 320.52 19 800.00
2025-07-29 NP CLSE - 融合多/空股票 ETF Short -5,505 -127
2025-08-12 13F Jw 科尔顾问公司 16,311 44.56 762 197.66
2025-08-15 13F 摩根士丹利 4,148,709 32.83 193,869 172.96
2025-07-23 13F 萨切塔有限责任公司 173 8
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 18,054 12.38 419 28.92
2025-08-14 13F 雷蒙德詹姆斯金融公司 240,371 200.08 11,233 516.80
2025-06-24 NP NFRA - FlexShares STOXX 全球广泛基础设施指数基金 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 72,072 1,673
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 8,454 6.70 395 119.44
2025-08-27 NP VTCLX - 先锋税务管理资本增值基金 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 68,018 3,178
2025-07-31 13F 奎斯特合作伙伴有限责任公司 3,906 108.99 183 333.33
2025-08-13 13F 伯比斯资本管理有限公司 200 9
2025-08-13 13F 斑眼贸易有限责任公司 Put 224,800 65.42 10,505 239.94
2025-08-12 13F 富腾金融集团有限公司 4,454 208
2025-08-13 13F 斑眼贸易有限责任公司 Call 753,700 57.32 35,220 223.30
2025-08-12 13F XTX Topco有限公司 52,934 2,474
2025-08-04 13F 联合银行 12,652 175.40 1
2025-08-04 13F 金刚狼资产管理有限公司 Put 1,225,500 27.67 57,268 162.36
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理小型股投资组合 1 级 4,118 208.23 192 540.00
2025-08-14 13F 维维恩基金管理有限责任公司 Put 226,700 10,594
2025-08-14 13F 维维恩基金管理有限责任公司 Call 218,700 10,220
2025-08-13 13F 布朗咨询公司 4,940 231
2025-07-28 13F 莫兰财富管理有限责任公司 58,300 38.67 2,724 184.94
2025-07-25 13F 航点财富顾问 16,746 3.49 783 113.08
2025-08-26 NP GFSYX - 机构战略另类基金 Short -13,125 155.65 -613 428.45
2025-07-29 NP PTL-Inspire 500 ETF 6,820 14.72 157 -2.48
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 45,611 45.94 2,131 200.14
2025-07-15 13F 毅力家族办公室有限责任公司 61 3
2025-08-14 13F 默钦森有限公司 25,000 1,168
2025-08-14 13F 北卡罗来纳州财政部长 80,520 4
2025-08-13 13F 丽都顾问有限责任公司 18,375 2.56 859 110.81
2025-08-28 NP IWP - iShares Russell 中型成长 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 1,034,943 48,363
2025-08-14 13F 诺科米斯资本有限责任公司 Call 19,000 888
2025-08-14 13F 犹他州退休系统 9,111 426
2025-08-01 13F Y-Intercept (香港) 有限公司 465,530 21,754
2025-08-14 13F 诺科米斯资本有限责任公司 Put 94,400 25.87 4,411 158.71
2025-07-23 13F 忠诚金融集团咨询服务有限责任公司 7,506 351
2025-08-12 13F Winnow Wealth 有限责任公司 100 5
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型价值投资组合 1 级 93 4
2025-08-13 13F 福拉资本有限责任公司 67,654 3,161
2025-08-14 13F 都铎投资公司等 Call 59,600 2,785
2025-08-14 13F 都铎投资公司等 Put 81,500 3,808
2025-08-14 13F HRT金融有限责任公司 772,803 36
2025-08-11 13F HHM 财富顾问有限责任公司 126 26.00 6 150.00
2025-08-04 13F 资产标记公司 20 1
2025-08-05 13F 一旦资本管理有限责任公司 690,500 6.15 32,267 118.14
2025-08-27 NP SEASONS SERIES TRUST - SA 多管理中型成长投资组合 1 级 5,471 256
2025-08-04 13F 尖峰财富管理 960 45
2025-08-18 13F/A 哈德逊湾资本管理有限公司 11,128 520
2025-05-16 NP 全国可变保险信托 - NVIT GS 小盘股票洞察基金 Y 级 6,641 20.00 151 30.17
2025-08-12 13F 扎克斯投资管理公司 4,866 227
2025-07-24 NP FSTCX - 电信产品组合 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 223,400 12.71 5,154 -4.09
2025-08-27 NP 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 3,259 152
2025-05-29 NP SEASONS 系列信托 - SA 多管理适度增长投资组合 1 级 324 2.86 7 16.67
2025-07-28 13F 布林莫尔信托公司 3,230 151
2025-08-14 13F Citadel 顾问有限公司 Put 2,932,400 40.86 137,031 189.46
2025-08-14 13F 阿雷特财富顾问有限责任公司 10,207 0
2025-08-08 13F 创意策划 41,429 36.33 1,936 180.03
2025-08-14 13F Citadel 顾问有限公司 Call 4,074,300 186.52 190,392 488.79
2025-08-14 13F 耆那全球有限公司 19,517 912
2025-08-14 13F 前奏资本管理有限公司 8,523 398
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - 大盘增长账户 I 1 类 463 22
2025-08-22 NP 可变保险产品基金 II - 纪律严明的小型股投资组合初始类别 10,275 36.51 480 180.70
2025-08-13 13F HAP 贸易有限公司 Call 94,000 18.09 2,227 395.77
2025-08-27 NP JNL 系列信托 - JNL 多管理人小型股成长基金 (A) 9,390 439
2025-08-27 NP ARBOX - 绝对可转换套利基金投资者股份 Short -163,600 -19.01 -7,645 66.45
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 47,941 2.58 1,113 17.67
2025-08-15 13F/A 佛罗里达财务顾问有限公司 20,549 24.64 960 156.00
2025-06-26 NP USMIX - 扩展市场指数基金 19,521 6.09 453 21.77
2025-07-16 13F 战略投资解决方案公司/伊利诺伊州 222 10
2025-07-22 13F 资本顾问公司/ok 6,590 308
2025-08-14 13F 瑞银集团 2,111,731 40.66 98,681 189.05
2025-08-04 13F 金刚狼资产管理有限公司 258,478 705.43 12,079 1,556.79
2025-07-29 NP SLPAX - Siit 小盘基金 - A 类 4,504 6.96 104 3.00
2025-08-08 13F 卡拉莫斯顾问有限责任公司 Put 144,500 3,286
2025-08-08 13F 卡拉莫斯顾问有限责任公司 288,758 13,494
2025-08-13 13F 胜利资本管理公司 86,625 27.84 4,048 162.79
2025-08-06 NP 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 14,318 669
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 18,328 5.10 425 20.74
2025-08-11 13F 环球保险及服务有限公司 57,520 2,688
2025-08-18 13F/A 野村控股公司 930,236 24.46 43,470 155.76
2025-08-06 NP 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 48,682 2,275
2025-08-15 13F Binnacle投资公司 700 33
2025-08-14 13F 帕文资产管理有限公司 200 9
2025-08-11 13F 私人顾问集团有限责任公司 22,091 2.22 1,032 110.18
2025-08-08 13F 等投资顾问公司 170,332 54.62 7,960 217.72
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 672,293 9.61 15,510 -6.72
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 9,919 464
2025-08-14 13F 斯蒂菲尔金融公司 223,097 295.81 10,425 713.82
2025-07-15 13F 亚伯勒资本有限责任公司 77,633 82.10 3,628 274.30
2025-08-28 NP SSBIX - 道富平衡指数基金 K 类 1,121 24.00 52 160.00
2025-06-26 NP JHMM - 约翰汉考克多因素中型 ETF 36,706 80.37 852 107.06
2025-08-19 13F Marex 集团 Put 75,000 3,505
2025-08-27 NP TRANSAMERICA 系列信托 - Transamerica T. Rowe Price 小盘股副总裁初始 21,200 991
2025-08-19 13F Marex 集团 231,767 10,830
2025-08-05 13F 纽约梅隆银行 761,154 28.20 35,569 163.45
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 19,105 893
2025-08-26 NP TLSTX - 股票指数基金 2,458 34.54 115 178.05
2025-08-14 13F 千禧管理有限公司 1,095,837 134.34 51,208 381.60
2025-07-14 13F 索维尔金融服务有限责任公司 11,077 16.87 518 140.47
2025-08-14 13F 千禧管理有限公司 Call 11,700 547
2025-08-01 13F 德克萨斯州教师退休制度 28,664 22.36 1,339 151.69
2025-08-14 13F 千禧管理有限公司 Put 160,700 7,510
2025-08-13 13F 格林黑文路投资管理有限公司 268,000 12,524
2025-08-13 13F 亚利桑那州退休系统 55,062 19.86 2,573 146.46
2025-08-08 13F Avantax 咨询服务公司 28,454 1,330
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 873,830 0.23 20,159 -14.71
2025-08-14 13F 立体派系统策略有限责任公司 Put 61,000 263.10 2,851 646.07
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 2,542,844 107.66 118,827 326.73
2025-08-14 13F 立体派系统策略有限责任公司 Call 279,400 548.26 13,056 1,232.24
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Put 5,014,200 93.23 234,314 297.07
2025-08-22 NP FFNLX - 通信服务组合初始类 49,400 2,308
2025-08-14 13F 萨斯奎哈纳国际集团有限责任公司 Call 7,531,700 48.21 351,956 204.57
2025-08-15 13F 查普曼金融集团有限公司 812 38
2025-07-22 13F Foguth 财富管理有限责任公司。 5,911 276
2025-08-26 NP EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 1,075 50
2025-07-31 13F 新泽西州共同养老基金 D 77,159 13.95 3,606 134.24
2025-07-23 13F 冯托贝尔控股有限公司 Call 21,600 1,009
2025-08-29 NP WTRE - WisdomTree 全球(美国除外)房地产基金 不适用 7,338 343
2025-08-14 13F 字幕管理有限责任公司 Put 277,100 316.07 12,949 755.22
2025-08-18 NP 太平洋精选基金 - PD 大盘成长指数投资组合 P 类 5,824 272
2025-06-27 NP ULTY - YieldMax 超级期权收入策略 ETF 225,000 5,222
2025-08-26 NP SCDS - 摩根大通基础数据科学小型核心 ETF 1 0
2025-08-14 13F 托罗索投资有限责任公司 Put 8,356 271.38 965 1,621.43
2025-08-27 13F/A Squarepoint Ops LLC 239,426 162.35 11,188 439.18
2025-08-01 13F 丽城贸易有限责任公司 Call 5,000 234
2025-08-12 13F 全球退休合作伙伴有限责任公司 2,609 495.66 122 1,244.44
2025-08-27 13F/A Squarepoint Ops LLC Put 113,300 43.60 5,295 195.09
2025-08-29 NP JAFEX - 总股票市场指数信托资产净值 3,427 40.62 160 190.91
2025-08-11 13F 先锋集团公司 17,568,349 21.49 820,969 149.65
2025-08-14 13F 麦格理集团有限公司 4,987 233
2025-07-28 NP VVSCX - 小盘价值基金 54,783 136.01 1,264 100.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘成长指数投资组合 IB 类 14,189 663
2025-05-27 NP Brighthouse Funds Trust I - 摩根大通小盘价值投资组合 A 类 23,428 0.14 533 7.91
2025-08-06 NP 林肯可变保险产品信托 - LVIP 摩根大通小型股核心基金服务类别 16,893 183.01 789 484.44
2025-08-12 13F 德国商业银行 41,800 16.76 2
2025-08-26 NP GVIZX - 价值股票指数基金投资者 198 9
2025-07-24 13F 布莱尔·威廉公司 26,327 152.49 1,230 418.99
2025-08-14 13F 克劳福德基金管理有限责任公司 Put 109,700 113.01 5,126 337.75
2025-08-25 13F/A 路博迈伯曼集团有限责任公司 149,340 43.10 6,979 194.06
2025-08-13 13F 双峰财富顾问有限责任公司 4 0
2025-08-19 NP DSCPX - 达文波特小型股焦点基金 290,000 13,552
2025-08-14 13F 综合财富概念有限责任公司 5,036 235
2025-08-05 13F 西格玛规划公司 4,945 231
2025-07-14 13F UMA 金融服务公司 93 4
2025-08-13 13F 银背资产管理有限公司 Put 64,700 3,023
2025-05-30 NP SPWIX - Simt 小盘成长基金 I 类 12,100 6.25 275 14.58
2025-08-12 13F 熵技术有限公司 10,378 485
2025-07-29 NP VTCAX - 先锋通信服务指数基金 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 568,491 192.74 13,115 149.15
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 5,774,800 30.10 269,856 167.35
2025-08-12 13F Accordant 咨询集团 100 5
2025-08-13 13F 琼斯金融公司有限责任公司 24,679 102.40 1,218 315.70
2025-08-05 13F TSFG有限公司 1,370 37.00 0
2025-08-07 13F 奥尔沃斯金融有限公司 4,370 22.89 204 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/普通股指数投资组合 IA 级 21,600 1,009
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值指数投资组合 IB 类 403 19
2025-07-24 13F IFP 顾问公司 3,509 165
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Put 13,800 645
2025-08-14 13F 巴利亚斯尼资产管理有限公司 Call 39,000 254.55 1,822 628.80
2025-06-25 NP GCSIX - 高盛小型股股票洞察基金机构 14,647 219.66 340 268.48
2025-08-26 NP VVIMX - Voya VACS 指数系列 MC 投资组合 5,178 242
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 598,760 27,980
2025-08-14 13F 简街集团有限责任公司 230,365 56.05 10,765 220.74
2025-08-14 13F 峰会步道顾问有限公司 4,400 206
2025-08-11 13F 授权基金有限责任公司 5,383 252
2025-08-14 13F 简街集团有限责任公司 Put 1,811,300 74.65 84,642 258.91
2025-08-14 13F 简街集团有限责任公司 Call 2,158,000 36.89 100,843 181.30
2025-08-12 13F 瑞士国家银行 360,700 16.17 16,856 138.74
2025-07-22 13F 贝尔普安特资产管理有限责任公司 41,704 5.43 1,949 116.69
2025-08-29 13F 半人马座金融公司 3,031 0
2025-08-15 13F/A 交响金融有限公司 29,100 1,330
2025-07-14 13F AdvisorNet 金融公司 473 595.59 22 2,100.00
2025-08-14 13F 投资马克咨询集团有限责任公司 4,525 211
2025-07-21 13F 美洲咨询服务有限责任公司 5,728 268
2025-08-14 13F 财务咨询服务公司 50,346 4.54 2,353 114.79
2025-08-13 13F/A Matrix Asset Advisors Inc/纽约 5,900 276
2025-08-12 13F 维度基金顾问有限公司 86,113 0.26 4,024 106.04
2025-08-18 13F 吉诺斯财富管理公司 200 100.00 9 350.00
2025-08-14 13F 坎托·菲茨杰拉德,LP 13,817 646
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 124,490 5,817
2025-08-14 13F Point72 资产管理有限合伙人 Call 114,900 359.60 5,369 845.25
2025-08-19 13F 新桥金融服务集团有限公司 1,000 47
2025-07-07 13F 福克斯希尔财富管理 9,314 1.98 435 110.14
2025-08-14 13F Point72 资产管理有限合伙人 Put 92,700 11.69 4,332 129.52
2025-08-13 13F EverSource 财富顾问有限责任公司 251 18.40 12 175.00
2025-08-22 NP 联邦保险系列 - 联邦管理波动性基金 II 主要股票 This fund is a listed as child fund of Federated Hermes, 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 212 10
2025-08-06 13F 里亚托财富管理有限责任公司 16 1
2025-08-13 13F 佛罗里达州退休系统国家管理局 132,087 342.21 6,172 808.98
2025-07-31 13F CVA 家族办公室有限责任公司 294 3.16 14 116.67
2025-07-30 13F/A KPP 咨询服务有限责任公司 15,335 717
2025-06-18 NP 全国共同基金 - 全国基本全盘股票投资组合 R6 级 4,303 15.95 100 32.00
2025-06-24 NP 创新者 ETF 信托 - 创新者美国小型股管理式 ETF 1,339 134.91 31 181.82
2025-07-28 13F Sage Advisors, Llc 7,434 347
2025-08-15 13F Captrust 财务顾问 5,442 254
2025-08-27 NP BBGLX - Bridge Builder 大盘成长基金 15,414 720
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price 小盘成长投资组合 A 类 36,800 1,720
2025-08-11 13F 百富金融集团有限责任公司 17,588 822
2025-06-26 NP TIEIX - TIAA-CREF 机构类别股票指数基金 148,731 53.80 3,452 76.39
2025-08-06 13F 法国巴黎银行资产管理控股公司 1,834 0
2025-08-22 NP FMDGX - 富达中型成长指数基金 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 152,489 7,126
2025-07-31 13F 德克萨斯大学/德克萨斯大学投资管理公司 203 9
2025-07-28 13F WealthPlan投资管理有限责任公司 51,658 2,414
2025-08-14 13F 德里豪斯资本管理有限公司 345,490 16,145
2025-07-23 13F Klp资本管理公司 39,600 26.52 1,851 160.20
2025-08-13 13F 诚信合作伙伴有限责任公司 6,215 291
2025-07-16 13F MBE 财富管理有限责任公司 47,155 6.47 2,204 118.77
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 73,043 1.62 1,695 16.57
2025-05-30 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 11,267 9.48 256 17.97
2025-08-08 13F 金斯维尤财富管理有限公司 5,061 237
2025-08-14 13F Peak6有限责任公司 Put 152,700 14.21 7,136 134.70
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 2,157 101
2025-08-26 NP IJSIX - VY(R) 摩根大通小盘核心股票投资组合 I 类 14,795 196.37 691 511.50
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 4,383,874 25.24 204,858 157.36
2025-08-22 NP FMDE - 富达增强型中盘 ETF 12,577 588
2025-08-14 13F/A 洛克菲勒资本管理有限责任公司 88,062 6.07 4,115 118.07
2025-08-04 13F HBK 资源咨询有限责任公司 7,779 364
2025-08-13 13F 卢米尼斯特资本有限公司 83 38.33 4 200.00
2025-08-13 13F 汇丰控股有限公司 Call 100,000 194.12 4,716 505.39
2025-08-15 13F 第一中心咨询公司 23,119 36.08 1,080 179.79
2025-08-26 NP EQ ADVISORS TRUST - 多经理进取型股票投资组合 IB 级 4,100 192
2025-08-27 NP 高级系列信托 - Ast 小型成长型投资组合 21,279 994
2025-07-22 NP GSSC - 高盛 ActiveBeta(R) 美国小盘股 ETF 17,446 20.10 402 2.29
2025-08-12 13F 改变路径有限责任公司 11,522 538
2025-08-05 13F 直布罗陀资本管理公司 6,000 280
2025-08-26 NP IYZ - iShares 美国电信 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 309,110 14,445
2025-05-28 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 -15,004 -341
2025-08-08 13F 纯种金融服务有限公司 4,514 0
2025-08-13 13F 联合爱马仕有限公司 8,427 394
2025-08-26 NP 主投资组合 - 大盘指数主投资组合 106,354 4,970
2025-06-26 NP ETTOX - E*TRADE 免费总市场指数基金 29 1
2025-08-14 13F 工程师 门经理 LP 63,393 284.34 2,962 689.87
2025-05-27 NP 高盛可变保险信托 - 高盛小型股股票洞察基金机构 5,065 406.50 115 447.62
2025-07-28 13F Virtus Wealth Solutions 有限责任公司 129,509 6,052
2025-08-14 13F 劳里恩资本管理有限公司 5,708 267
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 225,594 21.77 10,542 150.28
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 58,805 1.09 1,357 -14.01
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 25,873 18.09 601 35.44
2025-07-29 13F 埃弗伦斯资本管理公司 4,430 0
2025-08-12 13F Virtu 金融有限责任公司 106,669 81.47 5 300.00
2025-08-12 13F 催化剂基金管理有限公司 34,400 1,608
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 53,353 0.49 1,231 -14.52
2025-08-12 13F Axq资本有限合伙人 12,185 569
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 3,766 34.02 176 177.78
2025-07-25 NP WSML - iShares MSCI 全球小型股 ETF 9,191 212
2025-08-26 NP IRGJX - Voya RussellTM 中盘成长指数投资组合 I 类 52,045 2,432
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 2,955,359 19.82 138,104 146.23
2025-07-08 13F 并行顾问有限责任公司 356 118.40 17 433.33
2025-07-15 13F 俄亥俄州公共雇员退休制度 53,515 2,501
2025-08-14 13F Numerai GP 有限责任公司 12,919 604
2025-08-11 13F HighTower 顾问有限责任公司 316,180 53.27 14,775 214.96
2025-08-11 13F HighTower 顾问有限责任公司 Call 8,000 105
2025-08-14 13F 量化资本有限公司 55,004 2,570
2025-08-14 13F 联信银行 1,044 4.40 49 118.18
2025-08-18 13F 新咨询服务有限责任公司 477 22
2025-08-08 13F 新泽西州警察和消防员退休系统 65,550 129.79 3,063 372.69
2025-08-27 NP BBGSX - Bridge Builder 中小型股成长基金 31,060 40.98 1,451 469.02
2025-08-15 NP SSIJX - American Beacon SSI 另类收入基金机构类别 Short -56,709 183.94 -2,650 483.70
2025-08-28 NP SLGFX - SIMT 大盘指数基金 F 类 3,500 164
2025-08-14 13F 普莱斯 T Rowe Associates Inc /md/ 814,992 624.24 38 1,800.00
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 91,198 27.23 4,262 161.41
2025-08-13 13F 纽约州共同退休基金 68,867 62.55 3
2025-07-10 13F 安全资产管理有限责任公司 Call 15,000 701
2025-07-10 13F 安全资产管理有限责任公司 45,324 2,118
2025-08-15 13F Kestra 咨询服务有限责任公司 25,034 31.65 1,170 170.60
2025-08-12 13F 克利尔街市场有限责任公司 5,263 246
2025-08-14 13F 海德兰兹技术有限责任公司 112,825 7.37 5,272 120.68
2025-06-26 NP MSTVX - 晨星另类基金 Short -7,774 -180
2025-07-16 13F 签名有限责任公司 1,826 25.15 85 157.58
2025-08-27 NP VSTCX - 先锋战略小型股票基金投资者股票 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 24,915 46.52 1,164 201.55
2025-07-28 NP VCSLX - 小盘股指数基金 56,950 11.30 1,314 -5.34
2025-07-29 13F 弗吉尼亚退休系统等 21,400 16.94 1,000 140.38
2025-08-26 NP IWD - iShares Russell 1000 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 29,131 1,361
2025-08-28 NP USVM - VictoryShares USAA MSCI 美国小盘股价值动量 ETF 67,320 39.64 3,146 186.95
2025-07-31 13F 白金汉战略合作伙伴 7,505 351
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 2,799,680 23.45 130,829 153.69
2025-07-24 13F 美国合众银行\de\ 1,774 215.10 83 583.33
2025-08-13 13F 裸金融服务公司 710 7.58 33 120.00
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 333,691 3.16 7,745 18.28
2025-08-14 13F 第一集团贸易有限公司 200,471 28.78 9,368 164.63
2025-08-14 13F 美世全球顾问公司 /adv 6,453 302
2025-07-28 NP HDG - ProShares 对冲复制 ETF 176 11.39 4 0.00
2025-08-19 NP GARTX - 高盛绝对回报跟踪基金 A 类 3,635 271.68 170 668.18
2025-08-14 13F Aster 资本管理(DIFC)有限公司 11,876 163.44 555 354.10
2025-08-08 13F SBI 证券股份有限公司 56,619 0.48 2,646 106.48
2025-08-13 13F 正交资本有限公司 569,785 170.75 26,620 456.32
2025-07-10 13F 信号顾问财富有限责任公司 6,134 287
2025-08-13 13F 西北互助财富管理公司 590 40.48 28 200.00
2025-08-13 13F 第1832章 73,000 3,411
2025-08-14 13F 韦斯资产管理有限公司 371,396 17,355
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 297,540 1.06 6,864 -14.00
2025-07-11 13F/A Umb Bank 北美/月 2,005 0.25 94 106.67
2025-08-18 13F 金刚狼贸易有限公司 138,240 238.14 6,824 594.10
2025-07-17 13F 风险投资远见伙伴有限责任公司 28,719 1,342
2025-08-18 13F 金刚狼贸易有限公司 Call 1,183,700 26.34 58,427 159.20
2025-08-18 13F 金刚狼贸易有限公司 Put 702,300 66.11 34,666 240.79
2025-07-09 13F 动态顾问解决方案有限责任公司 128,796 10.23 6,019 126.50
2025-08-11 13F 科维斯特有限公司 457 4,470.00 0
2025-06-25 NP FCOM - 富达 MSCI 通信服务指数 ETF 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 185,866 28.52 4,314 47.35
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 228,781 7.93 5,278 -8.16
2025-07-29 NP WPGHX - WPG Partners 精选对冲基金机构 Short -2,313 -37.97 -53 -47.52
2025-08-27 NP JNL 系列信托 - JNL/Mellon 信息技术行业基金 (A) 319,742 88.23 14,942 286.87
2025-07-22 13F IMC-芝加哥有限责任公司 94,742 11.70 4,427 129.62
2025-08-27 13F/A 布林克资本投资有限公司 39,663 35.94 1,853 179.49
2025-08-14 13F 阿尔格特全球有限公司 99,730 78.25 5 300.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 81,365 6.59 1,888 22.20
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 24,342 6.19 565 21.81
2025-04-30 13F 索福斯投资公司 1,783 41
2025-08-26 NP GSCYX - 机构小型股股票基金 7,168 335
2025-08-14 13F 美国银行 /de/ Call 35,000 1,636
2025-08-14 13F 魁北克加丁储蓄银行联合会 1,763 60.27 82 228.00
2025-08-14 13F 拉扎德资产管理公司 44 0
2025-08-12 13F Ci投资公司 287 0
2025-07-10 13F 财富增值咨询服务有限公司 16,641 2.41 759 105.42
2025-07-23 13F GGM财务有限责任公司 129,509 6,052
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 9,016 5.88 209 21.51
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 269,000 12,570
2025-08-12 13F 米勒金融服务有限公司 7,310 342
2025-08-15 13F 塔尔研究资本有限责任公司(TRC) 24,636 50.74 1,151 210.24
2025-08-06 13F/A 旗舰私人财富有限责任公司 9,106 2.82 426 111.44
2025-06-26 NP DVRAX - MFS 全球另类策略基金 A 383 9
2025-08-06 13F 沃克纳·康登财务顾问有限责任公司 10,036 469
2025-08-14 13F 布斯贝基金管理有限公司 8,536 399
2025-08-27 NP RYDEX 可变信托 - 电信基金可变年金 3,107 112.66 145 339.39
2025-07-31 13F Wealthfront 顾问有限公司 50,640 27.44 2,366 162.02
2025-09-04 13F/A 顾问集团控股公司 67,905 7.15 3,173 120.35
2025-07-25 NP NDVAX - MFS新发现价值基金A 223,369 7.15 5,153 -8.81
2025-06-26 NP SMLF - iShares Edge MSCI 多因子美国小型股 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 29,154 216.86 677 263.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital 德克萨斯股票指数 ETF 519 5.06 24 118.18
2025-08-12 13F Lionshead 财富管理有限公司 5,000 234
2025-07-25 13F CWM有限公司 1,350 77.87 0
2025-08-25 NP LDVCX - AXS 汤森路透风险投资回报跟踪基金 C 类股票 119 6
2025-06-27 NP CVSIX - 卡拉莫斯市场中性收益基金 A 类 Short -40,000 100.00 -928 129.70
2025-08-14 13F 托罗索投资有限责任公司 842,257 262.09 39,359 644.15
2025-07-17 13F 珍尼·蒙哥马利·斯科特有限责任公司 22,634 55.28 1
2025-07-15 13F 第五第三银行 100 5
2025-08-12 13F 路石控股有限责任公司 Put 10,000 24
2025-08-14 13F 哥谭资产管理有限公司 612,189 0.70 28,608 106.95
2025-08-12 13F 路石控股有限责任公司 16,302 96.27 762 304.79
2025-08-08 13F 金融引力公司 1,783 83
2025-05-05 13F 林布鲁克资本有限公司 328 248.94 7 600.00
2025-08-22 NP FESM - 富达增强型小型股 ETF 48,395 4.92 2,261 115.74
2025-08-13 13F 克雷塞特资产管理有限责任公司 7,274 340
2025-08-14 13F K2 主要基金有限合伙人 Call 25,000 1,168
2025-08-08 13F 拉森金融集团有限责任公司 321 221.00 15 650.00
2025-08-13 13F 景顺有限公司 475,531 610.43 22,222 1,359.99
2025-07-22 NP GUSA - 高盛 MarketBeta 美国 1000 股票 ETF 5,786 133
2025-07-31 13F 财通国际资产管理有限公司 41,114 226.53 1,921 571.68
2025-07-23 13F 马里兰州退休金系统 8,378 392
2025-08-12 13F LPL 金融有限责任公司 91,076 30.05 4,256 167.27
2025-08-14 13F 双山资本有限责任公司 94,826 4,431
2025-08-26 NP MISL - First Trust Indxx 航空航天与国防 ETF 108,898 12.87 5,089 131.91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA 小型股指数投资组合 1 级 15,216 2.51 353 17.67
2025-08-26 NP DVSMX - Driehaus 小盘成长基金投资者股票类别 70,342 3,287
2025-07-31 13F 惠普伍德顾问有限公司 150 4,900.00 7 133.33
2025-08-14 13F Mml 投资者服务有限公司 4,342 0
2025-08-12 13F 杰富瑞金融集团公司 4,474 209
2025-08-14 13F EVR 研究有限合伙人 330,000 13.79 15,421 133.85
2025-08-11 13F 道明沃特豪斯加拿大公司 300 14
2025-08-14 13F 舍恩菲尔德战略顾问有限责任公司 6,799 318
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 2,858 58.95 134 232.50
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 3,578 4.13 167 114.10
2025-08-14 13F 科学技术研究有限责任公司 7,226 338
2025-08-12 13F SRS 资本顾问公司 3,809 6.90 178 118.52
2025-08-12 13F Legal & General 集团有限公司 182,190 22.22 8,513 151.20
2025-08-06 13F 大西洋联合银行股份公司 601 28
2025-08-26 NP FPX - 第一信托美国股票机会 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 287,647 28.53 13,442 164.12
2025-05-27 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 144,626 7.66 3,289 16.02
2025-07-28 NP MSSM - 摩根士丹利 Pathway 中小型股 ETF 5,699 12.92 131 -3.68
2025-08-08 13F 基金会投资顾问有限责任公司 7,023 328
2025-07-18 13F 巴特利特财富管理有限公司 62 3
2025-07-25 13F 正义投资有限责任公司 11,941 558
2025-07-14 13F 托特金融咨询公司 40 2
2025-08-14 13F 加州教师退休制度 179,535 22.95 8,390 152.68
2025-08-14 13F 加拿大皇家银行 130,218 309.58 6,084 740.33
2025-08-14 13F 德美银行 6,269 293
2025-08-14 13F IHT 财富管理有限责任公司 351,144 6.86 16,409 119.59
2025-08-26 NP IWF - iShares Russell 1000 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 602,305 28,146
2025-08-05 13F X-Square 资本有限责任公司 41,000 2
2025-08-26 NP GEIZX - 成长股票指数基金投资者 1,678 78
2025-08-26 NP IVCSX - Voya 小型公司投资组合 I 类 25,541 1,194
2025-08-26 NP TEXN - iShares 德州股票 ETF 354 17
2025-08-26 NP IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 38,720 1,809
2025-08-12 13F 曼彻斯特资本管理有限公司 6 0
2025-08-27 NP VANGUARD 可变保险基金 - 小型公司成长投资组合 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 38,228 1,786
2025-05-29 NP RYRRX - 罗素 2000 基金 A 类 310 30.25 7 40.00
2025-05-15 13F/A Orion 投资组合解决方案有限责任公司 29,176 137.03 663 155.98
2025-08-29 NP STXK-Strive 小型股 ETF 5,383 23.83 252 156.12
2025-08-14 13F 阿默普莱斯金融公司 6,341 296
2025-08-12 13F MAI资本管理 121 6
2025-08-12 13F 帕瑟顾问公司 1 0
2025-08-14 13F 瑞银资产管理美洲公司 655,470 101.30 30,630 313.70
2025-08-04 13F 阿卡迪奥斯财富顾问 7,238 338
2025-08-13 13F 华尔街眼资本有限责任公司 Call 352,000 243.75 16,449 606.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 861 40
2025-08-13 13F 华尔街眼资本有限责任公司 Put 146,900 95.87 6,865 302.58
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 54,900 10.69 2,565 127.60
2025-08-13 13F Holos Integrated Wealth LLC 50 2
2025-07-29 13F 芝加哥合伙人投资集团有限责任公司 96,155 9.38 5,665 154.61
2025-08-14 13F 布雷文·霍华德资本管理有限责任公司 73,522 3,436
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 1,354,587 2.45 31,440 17.48
2025-07-22 13F 达文波特有限公司 297,214 13,889
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 135,800 6,346
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 40,048 1,871
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