| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Optimum Investment Advisors |
247110 |
0.28% |
-39000 |
-13.63% |
2022-03-31
|
| V2M Life Sciences L.P. |
204918 |
0.24% |
-- |
-- |
2021-04-19
|
| Northern Trust Investments Inc |
126169 |
0.15% |
-435471 |
-77.54% |
2022-05-31
|
| LPL Financial Corp |
130900 |
0.15% |
115000 |
723.27% |
2022-03-31
|
| Strategic Wealth Designers |
106657 |
0.12% |
-12078 |
-10.17% |
2022-03-31
|
| State Street Corporation |
100144 |
0.12% |
-- |
-- |
2022-03-31
|
| Northern Trust Corp |
90923 |
0.10% |
-- |
-- |
2022-03-31
|
| CIBC World Markets Inc. |
81263 |
0.09% |
-- |
-- |
2022-03-31
|
| Millennium Management LLC |
61161 |
0.07% |
-29283 |
-32.38% |
2022-03-31
|
| TWO SIGMA SECURITIES, LLC |
50261 |
0.06% |
50261 |
-- |
2022-03-31
|
| Vanguard Group Inc |
2012474 |
2.31% |
-- |
-- |
2022-03-31
|
| Renaissance Technologies Corp |
1561807 |
1.80% |
-316527 |
-16.85% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1381105 |
1.59% |
-- |
-- |
2022-05-31
|
| Two Sigma Advisers, LLC |
1141000 |
1.31% |
-348700 |
-23.41% |
2022-03-31
|
| Two Sigma Investments LLC |
1111217 |
1.28% |
-161127 |
-12.66% |
2022-03-31
|
| Geode Capital Management, LLC |
454867 |
0.52% |
-- |
-- |
2022-03-31
|
| Fidelity Management & Research Company LLC |
445291 |
0.51% |
-248391 |
-35.81% |
2022-05-31
|
| BlackRock Inc |
390364 |
0.45% |
40298 |
11.51% |
2021-12-31
|
| BlackRock Fund Advisors |
314216 |
0.36% |
-719457 |
-69.60% |
2022-05-31
|
| Marshall Wace Asset Management Ltd |
54052 |
0.06% |
54052 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
45942 |
0.05% |
43570 |
1836.85% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
45845 |
0.05% |
45845 |
-- |
2021-12-31
|
| MBL Wealth, LLC |
86240 |
0.10% |
86240 |
-- |
2021-09-30
|
| Northern Trust Asset Management |
42799 |
0.05% |
-102977 |
-70.64% |
2022-02-28
|
| State Street Global Advisors |
39144 |
0.05% |
-315066 |
-88.95% |
2022-02-28
|
| Deutsche Bank AG |
148660 |
0.17% |
-- |
-- |
2021-09-30
|
| Ergoteles LLC |
149686 |
0.17% |
-8914 |
-5.62% |
2021-09-30
|
| Citadel Advisors Llc |
89227 |
0.10% |
89227 |
-- |
2021-09-30
|
| HRT FINANCIAL LLC |
95317 |
0.11% |
95317 |
-- |
2021-06-30
|
| Allspring Funds Management LLC |
89541 |
0.10% |
-26801 |
-23.04% |
2021-11-30
|
| Bank Julius Baer & Co. Ltd, Zurich |
32143 |
0.05% |
143 |
0.45% |
2021-06-30
|
| Armistice Capital, LLC |
2456250 |
3.78% |
2456250 |
-- |
2020-08-26
|
| Northern Trust Investments N A |
336738 |
0.52% |
-27849 |
-7.64% |
2021-03-31
|
| DWS Investment Management Americas, Inc. |
148660 |
0.23% |
-- |
-- |
2021-03-31
|
| J.P. Morgan Securities Inc |
81171 |
0.13% |
15974 |
24.50% |
2021-03-31
|
| Wells Fargo Funds Management LLC |
89541 |
0.14% |
-26801 |
-23.04% |
2021-09-30
|
| Squarepoint Ops LLC |
189067 |
0.29% |
47821 |
33.86% |
2021-03-31
|
| Nuveen Asset Management, LLC |
77605 |
0.12% |
1902 |
2.51% |
2021-03-31
|
| Wells Fargo & Co |
423450 |
0.66% |
216348 |
104.46% |
2021-03-31
|
| JPMorgan Chase & Co |
94360 |
0.15% |
14073 |
17.53% |
2021-03-31
|
| Teachers Advisors LLC |
95242 |
0.15% |
43419 |
83.78% |
2021-07-31
|
| Analytic Investors, LLC |
148239 |
0.24% |
148239 |
-- |
2021-07-31
|
| Equitable |
116581 |
0.19% |
50739 |
77.06% |
2021-07-31
|
| BlackRock |
105497 |
0.17% |
39831 |
60.66% |
2021-01-31
|
| Acadian Asset Management LLC |
121968 |
0.20% |
121968 |
-- |
2020-09-30
|
| CVI Holdings LLC |
105486 |
0.17% |
105486 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
352382 |
0.61% |
149958 |
74.08% |
2020-11-30
|
| Charles Schwab Investment Management Inc |
67398 |
0.12% |
-- |
-- |
2020-09-30
|
| Russell Investment Management, LLC |
121968 |
0.21% |
-- |
-- |
2020-10-31
|
| Bank of New York Mellon Corp |
60360 |
0.13% |
21038 |
53.50% |
2020-06-30
|
| BNY Mellon Investment Management |
55471 |
0.12% |
40251 |
264.46% |
2020-06-30
|
| BlackRock Institutional Trust Company NA |
54091 |
0.12% |
24380 |
82.06% |
2020-07-31
|
| New York State Common Retirement Fund |
41400 |
0.09% |
41400 |
-- |
2020-06-30
|
| BlackRock Advisors LLC |
36941 |
0.09% |
36941 |
-- |
2020-07-31
|
| BNY Mellon Wealth Management |
24102 |
0.06% |
-- |
-- |
2020-03-31
|
| TIAA Investments |
21466 |
0.05% |
6337 |
41.89% |
2020-07-31
|
| SSGA |
27900 |
0.07% |
-- |
-- |
2020-06-30
|
| Scotia Capital Inc |
14000 |
0.03% |
-- |
-- |
2020-03-31
|
| Sugarloaf Wealth Management, LLC |
13250 |
0.03% |
1750 |
15.22% |
2020-03-31
|
| Fidelity Management & Research Company |
185052 |
0.43% |
-93618 |
-33.59% |
2020-05-31
|
| Sunrise Partners LLC |
28149 |
0.07% |
-48792 |
-63.41% |
2019-12-31
|
| Wells Fargo & Co |
15572 |
0.04% |
-18948 |
-54.89% |
2019-12-31
|
| LMR Partners LLP |
13531 |
0.03% |
-- |
-- |
2019-09-30
|
| FCI Advisors |
10000 |
0.02% |
-- |
-- |
2019-12-31
|
| U.S. Bancorp |
7915 |
0.02% |
-- |
-- |
2019-09-30
|
| First Republic Inv Mgmt Inc |
14500 |
0.03% |
14500 |
-- |
2019-09-30
|
| Meridian Wealth Management, LLC |
22961 |
0.05% |
4961 |
27.56% |
2019-09-30
|
| Mellon Investments Corporation |
21953 |
0.05% |
-12089 |
-35.51% |
2020-01-31
|
| SG Americas Securities, LLC |
25959 |
0.06% |
-662 |
-2.49% |
2019-06-30
|
| Goldman Sachs Group Inc |
46281 |
0.11% |
46281 |
-- |
2019-06-30
|
| Barclays PLC |
31820 |
0.07% |
25119 |
374.85% |
2019-06-30
|
| BlackRock Advisors (UK) Ltd |
31820 |
0.07% |
25119 |
374.85% |
2019-06-30
|
| TIAA-CREF Investment Management LLC |
38322 |
0.09% |
1312 |
3.54% |
2019-03-31
|
| State Of Wisconsin Investment Board |
31400 |
0.07% |
7200 |
29.75% |
2019-03-31
|
| AXA Equitable Funds Management Group, LLC |
49791 |
0.12% |
-1000 |
-1.97% |
2019-07-31
|
| California State Teachers Retirement Sys |
36300 |
0.08% |
-- |
-- |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
964200 |
2.25% |
5637 |
0.59% |
2019-05-31
|
| Morgan Stanley & Co Inc |
47637 |
0.11% |
39459 |
482.50% |
2018-06-30
|
| Goldman, Sachs & Co. |
57933 |
0.14% |
25928 |
81.01% |
2018-06-30
|
| JPMorgan Chase & Co |
81681 |
0.19% |
81681 |
-- |
2018-06-30
|
| State Street Corp |
304143 |
0.72% |
304143 |
-- |
2018-06-30
|
| Teachers Advisors Inc |
27585 |
0.07% |
27585 |
-- |
2018-06-30
|
| Rhumbline Advisers |
19905 |
0.05% |
19905 |
-- |
2018-06-30
|
| Jefferies & Company Inc |
22900 |
0.06% |
22900 |
-- |
2018-03-31
|
| FMG LLC |
52254 |
0.12% |
52254 |
-- |
2018-06-30
|
| Variable Annuity Life Insurance Co |
12609 |
0.03% |
12609 |
-- |
2018-06-30
|
| John Hancock Investment Mgt Svcs, LLC |
12187 |
0.03% |
12187 |
-- |
2018-06-30
|
| OPERS |
33366 |
0.08% |
33366 |
-- |
2018-06-30
|
| Susquehanna Financial Group, LLLP |
38788 |
0.09% |
38788 |
-- |
2018-03-31
|
| Lincoln Investment Advisors Corporation |
24700 |
0.06% |
24700 |
-- |
2018-06-30
|
| Credit Suisse First Boston (CSFB) |
26817 |
0.07% |
26817 |
-- |
2018-03-31
|
| Mellon Capital Management Corporation |
30130 |
0.07% |
30130 |
-- |
2018-06-30
|
| Verition Fund Managegment, LLC |
11323 |
0.03% |
11323 |
-- |
2018-03-31
|
| Pacific Life Fund Advisors LLC (PLFA) |
8802 |
0.02% |
8802 |
-- |
2018-06-30
|
| Voya Investments, LLC |
8641 |
0.02% |
8641 |
-- |
2018-06-30
|
| Nationwide Fund Advisors |
7629 |
0.02% |
7629 |
-- |
2018-06-30
|
| Vanguard Group Inc. |
6971 |
0.02% |
6971 |
-- |
2018-06-30
|
| Deutsche Asset & Wealth Management Investment GmbH |
7260 |
0.01% |
-- |
-- |
2018-07-12
|
| FAF Advisors Inc |
7915 |
0.02% |
7915 |
-- |
2018-03-31
|
| ProShare Advisors LLC |
3042 |
0.01% |
3042 |
-- |
2018-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| NT Ext Equity Market Index Fund - L |
39191 |
0.05% |
-- |
-- |
2022-03-31
|
| Fidelity |
36799 |
0.04% |
-- |
-- |
2022-04-30
|
| Vanguard US Equity Index Fund |
21753 |
0.03% |
-- |
-- |
2022-05-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
35583 |
0.04% |
248 |
0.70% |
2022-03-31
|
| BlackRock Extended Equity Market |
31939 |
0.04% |
88 |
0.28% |
2022-03-31
|
| Blackstone Alternative Multi-Strategy Fd |
20600 |
0.02% |
4500 |
27.95% |
2021-12-31
|
| State Street U.S. Extended Market Index |
15544 |
0.02% |
-- |
-- |
2022-05-31
|
| SSgA U.S. Extended Market Index Tr |
15544 |
0.02% |
-- |
-- |
2022-03-31
|
| USAA Extended Market Index Fund |
10693 |
0.01% |
427 |
4.16% |
2022-03-31
|
| 1290 VT Micro Cap Portfolio |
9455 |
0.01% |
-- |
-- |
2022-04-30
|
| Grantia Phoenix FI |
5325 |
0.01% |
5325 |
-- |
2021-09-30
|
| Vanguard Total Stock Market Index Fund |
1381105 |
1.59% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
606938 |
0.70% |
-- |
-- |
2022-05-31
|
| iShares Core S&P Total US Stock Mkt ETF |
186795 |
0.21% |
42 |
0.02% |
2022-05-27
|
| iShares Micro-Cap ETF |
127421 |
0.15% |
-- |
-- |
2022-05-31
|
| NT Extended Equity Market Idx Fd - NL |
47787 |
0.05% |
-- |
-- |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
39191 |
0.05% |
-- |
-- |
2022-03-31
|
| Spartan Extended Market Index Pool |
5012 |
0.01% |
-- |
-- |
2022-01-31
|
| DWS IME-All Cap Tax Advantaged |
148660 |
0.17% |
-- |
-- |
2021-09-30
|
| NVIT Small Cap Index Fund |
6717 |
0.01% |
-- |
-- |
2021-05-31
|
| The Vanguard Total Stock Market Index |
10563 |
0.01% |
-- |
-- |
2021-10-31
|
| JHVIT Total Stock Market Index Trust Fd |
6178 |
0.01% |
-- |
-- |
2021-07-31
|
| Vanguard Instl Total Stock Market Idx Fd |
7377 |
0.01% |
-- |
-- |
2021-07-31
|
| TIAA-CREF Small-Cap Blend |
39217 |
0.06% |
-- |
-- |
2021-05-31
|
| Russell Personalized DI All Cap SMA |
34331 |
0.06% |
1782 |
5.47% |
2021-03-31
|
| CREF Stock Account |
25782 |
0.04% |
-- |
-- |
2021-05-31
|
| VALIC Company I Small Cap Index Fund |
16453 |
0.03% |
-- |
-- |
2021-05-31
|
| Wells Fargo Factor Enh US SC Eq CIT |
148239 |
0.24% |
148239 |
-- |
2021-03-31
|
| EQ/2000 Managed Volatility Portfolio |
44397 |
0.07% |
-- |
-- |
2021-05-31
|
| The Vanguard - Russell 2000 Grwth Idx CF |
64187 |
0.10% |
-1623 |
-2.47% |
2021-03-31
|
| iShares Russell 2000 Small-Cap Index Fd |
36941 |
0.06% |
-- |
-- |
2021-05-31
|
| State Street Russell Small/Mid Cap |
151300 |
0.24% |
-- |
-- |
2021-05-31
|
| State Street Russell Small Cap |
140700 |
0.23% |
-- |
-- |
2021-05-31
|
| NT R2000 Growth Index Fund - NL |
119464 |
0.19% |
15489 |
14.90% |
2021-03-31
|
| NT R2000 Index Fund - NL |
111491 |
0.18% |
15382 |
16.00% |
2021-03-31
|
| NT R2000 Index Fund - DC - NL |
80573 |
0.13% |
10980 |
15.78% |
2021-03-31
|
| Schwab Small Cap Index Fund |
72401 |
0.12% |
-- |
-- |
2021-05-31
|
| NT R2000 Growth Index Fund - L |
71679 |
0.12% |
-45262 |
-38.70% |
2021-03-31
|
| Vanguard Russell 2000 Index Fund |
66871 |
0.11% |
-270 |
-0.40% |
2021-05-31
|
| Vanguard Russell 2000 Growth Index Fund |
39425 |
0.06% |
-417 |
-1.05% |
2021-05-31
|
| Russell 2000 Index Non-Lendable Fund E |
49909 |
0.08% |
521 |
1.05% |
2021-03-31
|
| BlackRock Russell 2500 |
46930 |
0.08% |
457 |
0.98% |
2021-03-31
|
| iShares Russell 2000 ETF |
492697 |
0.80% |
-984 |
-0.20% |
2021-05-28
|
| iShares Russell 2000 Growth ETF |
220104 |
0.36% |
-- |
-- |
2021-05-28
|
| Wells Fargo Factor Enhanced Small Cap Eq |
116342 |
0.19% |
-- |
-- |
2021-03-31
|
| NT Russell 2000 Growth Index Eq Strat |
79062 |
0.13% |
79062 |
-- |
2020-06-30
|
| NT R2000 Index Fund - L |
52475 |
0.09% |
16416 |
45.53% |
2020-12-31
|
| iShares Core S&P Total US Stock Mkt ETF |
155505 |
0.27% |
-- |
-- |
2020-11-27
|
| Russell Inv Tax-Mgd US Mid & Sm Cap Fd |
121968 |
0.21% |
-- |
-- |
2020-09-30
|
| NT Russell 2000 Index Equity Strategy |
36727 |
0.09% |
36727 |
-- |
2020-06-30
|
| BlackRock Russell 2000 |
29679 |
0.07% |
29679 |
-- |
2020-06-30
|
| Schwab Total Stock Market Index Fund |
14681 |
0.03% |
-- |
-- |
2020-05-31
|
| Bridge Builder Small/Mid Cap Growth Fund |
12590 |
0.03% |
12590 |
-- |
2020-06-30
|
| Xtrackers Russell 2000 ETF |
11359 |
0.03% |
-- |
-- |
2020-06-30
|
| Spartan Total Market Index Pool |
4564 |
0.01% |
-- |
-- |
2020-04-30
|
| NT DJ Total Stock Market Index Eq Strat |
4431 |
0.01% |
-- |
-- |
2020-03-31
|
| NT US Market Cap Index Fund - L |
4431 |
0.01% |
-- |
-- |
2020-03-31
|
| NT Extended Equity Market Idx Fund - NL |
22063 |
0.05% |
-- |
-- |
2020-03-31
|
| NT US Market Cap Index Fund - Lending |
4431 |
0.01% |
-- |
-- |
2020-03-31
|
| BNYM Mellon SL Mkt Completion Fd |
3783 |
0.01% |
-319 |
-7.78% |
2020-03-31
|
| Wells Fargo Factor Enhanced Sm Cp IdxCIT |
6584 |
0.02% |
-7698 |
-53.90% |
2019-12-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
17851 |
0.04% |
4092 |
29.74% |
2019-09-30
|
| Wells Fargo/SSGA Global Equity Index |
27900 |
0.07% |
-- |
-- |
2019-03-31
|
| Wells Fargo Factor Enhanced Small Cap |
5217 |
0.01% |
-739 |
-12.41% |
2019-11-30
|
| MutOma NY-SSgA Russell 2000 Idx SL Ser A |
9400 |
0.02% |
-1300 |
-12.15% |
2019-06-30
|
| MutOma-SSgA Russell 2000 Index SL Ser A |
9400 |
0.02% |
-1300 |
-12.15% |
2019-06-30
|
| NT R2000 Growth Index Fund - Non-Lending |
95747 |
0.22% |
-- |
-- |
2019-06-30
|
| NT R2000 Growth Index Fund - Lending |
74892 |
0.17% |
1300 |
1.77% |
2019-06-30
|
| NT R2000 Index Fund - Lending |
35907 |
0.08% |
5706 |
18.89% |
2019-06-30
|
| NT Ext Equity Mkt Fd - DC - NL |
15787 |
0.04% |
1149 |
7.85% |
2019-06-30
|
| Northern Trust Russell 2000 Index DC NL |
66356 |
0.16% |
2452 |
3.84% |
2019-06-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
445932 |
1.04% |
-747 |
-0.17% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
129528 |
0.30% |
-- |
-- |
2019-05-30
|
| iShares Core Balanced ETF Portfolio |
129528 |
0.30% |
2268 |
1.78% |
2019-05-23
|
| iShares Core MSCI AllCntry Wld exCan ETF |
129528 |
0.30% |
1848 |
1.45% |
2019-05-23
|
| iShares Core Growth ETF Portfolio |
129528 |
0.30% |
2268 |
1.78% |
2019-05-23
|
| AXA 2000 Managed Volatility Portfolio |
33458 |
0.08% |
-- |
-- |
2019-01-31
|
| LVIP SSgA Small Cap Index Fund |
24700 |
0.06% |
-- |
-- |
2019-01-31
|
| Northern Small Cap Index Fund |
13526 |
0.03% |
-- |
-- |
2018-12-31
|
| Master Small Cap Index Series |
34442 |
0.08% |
-- |
-- |
2019-01-31
|
| iShares Russell 3000 ETF |
9959 |
0.02% |
56 |
0.57% |
2018-12-31
|
| X Russell 2000 ETF |
11692 |
0.03% |
3239 |
38.32% |
2018-11-30
|
| Vanguard Total Stock Mkt Idx |
735402 |
1.73% |
13150 |
1.82% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
378132 |
0.89% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
218479 |
0.44% |
-211 |
-0.10% |
2018-09-12
|
| Fidelity Spartan |
86892 |
0.20% |
-- |
-- |
2018-07-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
53794 |
0.13% |
-287 |
-0.53% |
2018-07-31
|
| iShares Micro-Cap |
60081 |
0.12% |
-- |
-- |
2018-09-12
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
41948 |
0.10% |
-- |
-- |
2018-07-31
|
| Schwab Small Cap Index |
41500 |
0.10% |
-- |
-- |
2018-07-31
|
| The Vanguard Russell 2000 Growth Index |
39470 |
0.09% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
34448 |
0.08% |
-- |
-- |
2018-07-31
|
| AXA 2000 Managed Volatility K |
33458 |
0.08% |
-- |
-- |
2018-07-31
|
| LVIP SSgA Small Cap Index Std |
24700 |
0.06% |
24700 |
-- |
2018-06-30
|
| TIAA-CREF Small-Cap Blend Idx Inst |
27226 |
0.06% |
-- |
-- |
2018-07-31
|
| Vanguard Russell 2000 ETF |
25175 |
0.06% |
462 |
1.87% |
2018-07-31
|
| Vanguard Balanced Index Inv |
19325 |
0.05% |
-- |
-- |
2018-07-31
|
| BNY Mellon EB DL Small Cap SIF |
15479 |
0.04% |
15479 |
-- |
2018-06-30
|
| Master Small Cap Index |
16379 |
0.04% |
-- |
-- |
2018-07-31
|
| CREF Equity Index R1 |
15129 |
0.04% |
15129 |
-- |
2018-06-30
|
