| 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 |
| Northern Trust Asset Management |
96493 |
0.08% |
-- |
-- |
2022-05-31
|
| Vanguard Group Inc |
4674304 |
3.72% |
-137206 |
-2.85% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
3024389 |
2.41% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
2234373 |
1.78% |
-18708 |
-0.83% |
2021-12-31
|
| Altium Capital Management, LP |
1567476 |
1.25% |
-1642796 |
-51.17% |
2021-03-12
|
| Geode Capital Management, LLC |
927811 |
0.74% |
-- |
-- |
2021-12-31
|
| Fidelity Management & Research Company LLC |
908169 |
0.72% |
-- |
-- |
2022-05-31
|
| Susquehanna International Group, LLP |
449977 |
0.36% |
297777 |
195.65% |
2021-12-31
|
| BlackRock |
365253 |
0.29% |
6744 |
1.88% |
2022-05-31
|
| State Street Corporation |
355018 |
0.28% |
27506 |
8.40% |
2022-03-31
|
| BlackRock Fund Advisors |
352333 |
0.28% |
-34898 |
-9.01% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
318147 |
0.25% |
-970192 |
-75.31% |
2021-12-31
|
| Northern Trust Investments Inc |
267562 |
0.21% |
509 |
0.19% |
2022-05-31
|
| Northern Trust Corp |
195599 |
0.16% |
-7683 |
-3.78% |
2021-12-31
|
| Lakeview Capital Partners, LLC |
166756 |
0.13% |
-32500 |
-16.31% |
2021-12-31
|
| Citadel Advisors Llc |
141364 |
0.11% |
96813 |
217.31% |
2021-12-31
|
| Goldman Sachs Group Inc |
134380 |
0.11% |
96404 |
253.86% |
2021-12-31
|
| Anson Funds Management LP |
717616 |
0.59% |
717616 |
-- |
2021-12-31
|
| Bank of New York Mellon Corp |
60720 |
0.05% |
-- |
-- |
2021-12-31
|
| Equitable Investment Management |
43740 |
0.04% |
-1914 |
-4.19% |
2022-02-28
|
| BNY Mellon Investment Management |
60720 |
0.05% |
-- |
-- |
2021-09-30
|
| Vanguard Investments UK, Limited |
39422 |
0.03% |
-- |
-- |
2022-02-28
|
| Charles Schwab Investment Management Inc |
40861 |
0.03% |
-- |
-- |
2021-12-31
|
| Edmond de Rothschild Holding S.A. |
28210 |
0.02% |
-- |
-- |
2021-09-30
|
| Wells Fargo & Co |
25682 |
0.02% |
7 |
0.03% |
2021-09-30
|
| Marshall Wace Asset Management Ltd |
643137 |
0.53% |
590309 |
1117.42% |
2021-06-30
|
| Renaissance Technologies Corp |
561407 |
0.46% |
561407 |
-- |
2021-06-30
|
| Virtu Financial LLC |
78309 |
0.06% |
-63694 |
-44.85% |
2021-06-30
|
| Northern Trust Investments N A |
197167 |
0.16% |
81469 |
70.42% |
2021-03-31
|
| Millennium Management LLC |
889274 |
0.73% |
581634 |
189.06% |
2021-03-31
|
| Capstone Investment Advisors, LLC |
51928 |
0.04% |
670 |
1.31% |
2021-03-31
|
| ExodusPoint Capital Management, LP |
90065 |
0.08% |
90065 |
-- |
2020-12-31
|
| Sabby Management LLC |
53559 |
0.05% |
53559 |
-- |
2020-12-31
|
| Royal Bank of Canada |
100000 |
0.09% |
97200 |
3471.43% |
2020-12-31
|
| BlackRock Advisors (UK) Ltd |
651925 |
0.57% |
209419 |
47.33% |
2020-12-31
|
| Barclays PLC |
651925 |
0.57% |
209419 |
47.33% |
2020-12-31
|
| Vanguard |
14706 |
0.02% |
-- |
-- |
2021-02-28
|
| Sunrise Partners LLC |
17445 |
0.02% |
17445 |
-- |
2020-09-30
|
| Bank of America Corp |
10000 |
0.01% |
9844 |
6310.26% |
2020-12-31
|
| UBS Group AG |
4815 |
0.01% |
1408 |
41.33% |
2020-09-30
|
| Dorsey Wright |
1699 |
-- |
1699 |
-- |
2020-09-30
|
| State Street Global Advisors |
2728 |
-- |
2 |
0.07% |
2020-12-31
|
| Citigroup Inc |
1000 |
-- |
-- |
-- |
2020-09-30
|
| Mellon Investments Corporation |
129 |
-- |
-604 |
-82.40% |
2020-11-30
|
| BOFA SECURITIES, INC. |
156 |
-- |
156 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
29271 |
0.04% |
14130 |
93.32% |
2020-11-30
|
| Wells Fargo & Co |
54 |
-- |
-- |
-- |
2020-06-30
|
| BlackRock Asset Management Canada Ltd |
94 |
-- |
4 |
4.44% |
2020-11-30
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-32723 |
-100.00% |
2020-06-30
|
| AdvisorShares Investments, LLC |
-- |
-- |
-1699 |
-100.00% |
2020-11-30
|
| SG Americas Securities, LLC |
-- |
-- |
-25717 |
-100.00% |
2020-03-31
|
| BNNTechnology PLC |
1363000 |
11.42% |
-- |
-- |
2019-06-04
|
| Deutsche Bank AG |
800 |
0.01% |
800 |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
11430 |
0.10% |
-- |
-- |
2020-05-31
|
| ING Groep NV |
-- |
-- |
-16027 |
-100.00% |
2019-09-30
|
| Panagora Asset Management Inc |
-- |
-- |
-6376 |
-100.00% |
2019-06-30
|
| Ayalon Mutual Funds Ltd. |
-- |
-- |
-12655 |
-100.00% |
2019-04-30
|
| BNY Mellon Asset Management North America Corporation |
149 |
-- |
149 |
-- |
2018-11-30
|
| UBS Securities LLC |
3604 |
0.04% |
3604 |
-- |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
3724 |
0.04% |
-- |
-- |
2018-03-31
|
| Mellon Capital Management Corporation |
464 |
0.01% |
-- |
-- |
2018-06-30
|
| BNN Technology PLC |
1363000 |
14.91% |
1363000 |
-- |
2018-06-21
|
| Thompson Davis & Co Inc |
47500 |
0.55% |
47500 |
-- |
2017-12-31
|
| Bard Associates Inc |
26460 |
0.31% |
-111340 |
-80.80% |
2017-12-31
|
| TWO SIGMA SECURITIES, LLC |
19179 |
0.22% |
19179 |
-- |
2017-12-31
|
| Morgan Stanley & Co Inc |
104 |
-- |
-96 |
-48.00% |
2017-12-31
|
| Geller Family Office Services, LLC |
373543 |
4.32% |
243424 |
187.08% |
2017-12-31
|
| D-Beta One EQ, Ltd. |
555556 |
6.44% |
555556 |
-- |
2017-11-23
|
| KCG AMERICAS LLC |
14534 |
0.21% |
2707 |
22.89% |
2017-06-30
|
| Tower Research Capital LLC |
599 |
0.01% |
599 |
-- |
2016-09-30
|
| Merrill Lynch & Co Inc |
57 |
-- |
54 |
1800.00% |
2016-09-30
|
| Meidan |
600000 |
9.00% |
1644000 |
0.10% |
1999-11-30
|
| UTA Capital LLC |
726746 |
9.00% |
1991284 |
0.10% |
1999-11-30
|
| David Lucatz |
2680533 |
9.00% |
7344660 |
0.50% |
1999-11-30
|
| 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 |
| 1290 VT Micro Cap Portfolio |
21870 |
0.02% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
3024389 |
2.41% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1530039 |
1.22% |
-- |
-- |
2022-04-30
|
| BlackRock Extended Equity Market |
297428 |
0.24% |
6920 |
2.38% |
2022-03-31
|
| iShares Micro-Cap ETF |
268404 |
0.21% |
-- |
-- |
2022-05-31
|
| NT Extended Equity Market Idx Fd - NL |
98056 |
0.08% |
-- |
-- |
2022-03-31
|
| Fidelity |
91949 |
0.07% |
-- |
-- |
2022-04-30
|
| NT Ext Equity Market Index Fund - L |
84426 |
0.07% |
-- |
-- |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
84426 |
0.07% |
-- |
-- |
2022-03-31
|
| Vanguard Balanced Index Fund |
80454 |
0.06% |
-- |
-- |
2022-04-30
|
| Spartan Total Market Index Pool |
36049 |
0.03% |
-- |
-- |
2022-04-30
|
| Vanguard US Equity Index Fund |
39422 |
0.03% |
-- |
-- |
2022-04-30
|
| Schwab Total Stock Market Index Fund |
40861 |
0.03% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Total US Stock Mkt ETF |
50733 |
0.04% |
12 |
0.02% |
2022-05-27
|
| T. Rowe Price U.S. Equities Tr |
55400 |
0.04% |
31100 |
127.98% |
2022-03-31
|
| BlackRock U.S. Equity Market |
67825 |
0.05% |
-176 |
-0.26% |
2022-03-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
73013 |
0.06% |
509 |
0.70% |
2022-03-31
|
| Vanguard Instl Total Stock Market Idx Fd |
58824 |
0.05% |
-- |
-- |
2021-11-30
|
| iShares Morningstar Small-Cap Growth ETF |
15027 |
0.01% |
-- |
-- |
2021-06-30
|
| The Vanguard Total Stock Market Index |
14706 |
0.01% |
-- |
-- |
2021-05-31
|
| iShares Morningstar Small-Cap Value ETF |
13590 |
0.01% |
-- |
-- |
2021-06-30
|
| SSgA U.S. Extended Market Index Tr |
1250 |
-- |
-- |
-- |
2021-03-31
|
| NT US Market Cap Index Fund - L |
6282 |
0.01% |
-- |
-- |
2021-03-31
|
| Spartan Extended Market Index Pool |
11642 |
0.01% |
-- |
-- |
2021-04-30
|
| State Street U.S. Extended Market Index |
1250 |
-- |
-- |
-- |
2021-03-31
|
| NT DJ Total Stock Market Index Eq Strat |
1786 |
-- |
1786 |
-- |
2020-06-30
|
| SSgA U.S. Total Market Index Fund |
379 |
-- |
151 |
66.23% |
2020-12-31
|
| Vanguard U.S. All-Cap Equity Idx Pooled |
578 |
-- |
578 |
-- |
2020-12-31
|
| BNYM Mellon NSL Mkt Completion Fd |
848 |
-- |
848 |
-- |
2020-12-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
4 |
-- |
-- |
-- |
2020-12-31
|
| iShares Core S&P US Total Mkt ETF CADH |
6 |
-- |
1 |
20.00% |
2020-12-31
|
| iShares Core Balanced ETF Portfolio |
16 |
-- |
2 |
14.29% |
2020-12-31
|
| iShares Core Growth ETF Portfolio |
25 |
-- |
3 |
13.64% |
2020-12-31
|
| iShares Core S&P US Total Market ETF |
70 |
-- |
7 |
11.11% |
2020-12-31
|
| BNYM Mellon SL Mkt Completion Fd |
129 |
-- |
-2 |
-1.53% |
2020-09-30
|
| iShares Core S&P US Total Mkt ETF CADH |
5 |
-- |
-2 |
-28.57% |
2020-11-25
|
| iShares Core S&P US Total Market ETF |
52 |
-- |
-23 |
-30.67% |
2020-11-25
|
| iShares Core S&P Total US Stock Mkt ETF |
4533 |
0.01% |
-- |
-- |
2020-11-27
|
| AdvisorShares Dorsey Wright Micro-Cp ETF |
1699 |
-- |
-- |
-- |
2020-09-30
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
-- |
-- |
-602 |
-100.00% |
2019-12-31
|
| ACS 30:70 Global Equity Trkr Fd Eq Slv |
-- |
-- |
-- |
-- |
2019-03-31
|
| Dolphin Stocks |
-- |
-- |
-9295 |
-100.00% |
2018-08-31
|
| Dolphin 10/90 |
-- |
-- |
-3360 |
-100.00% |
2018-08-31
|
| BNY Mellon Market Completion Fund |
-- |
-- |
-149 |
-100.00% |
2018-12-31
|
| Vanguard Extended Market Idx Inv |
36900 |
0.40% |
16450 |
80.44% |
2018-07-31
|
| iShares Core S&P Total US Stock Mkt |
4533 |
0.05% |
-- |
-- |
2018-09-12
|
| Fidelity Spartan |
3018 |
0.03% |
3018 |
-- |
2018-07-31
|
| BNY Mellon EB DL Mkt Completion |
464 |
0.01% |
-- |
-- |
2018-06-30
|
| BNY Mellon Market Completion Fund UC1 |
149 |
-- |
149 |
-- |
2018-03-31
|
| BlackRock Extended Equity Market K |
302 |
-- |
8 |
2.72% |
2018-06-30
|
| SSgA U.S. Total Market Index Fd Class I |
349 |
-- |
-23 |
-6.18% |
2017-12-31
|
| Schwab Total Stock Market Index |
26009 |
0.33% |
-- |
-- |
2017-09-30
|
| Vanguard Total Stock Mkt Idx |
9444 |
0.15% |
-10406 |
-52.42% |
2016-12-31
|
| BlackRock LifePath |
-- |
-- |
-- |
-- |
2016-03-31
|
| BlackRock Extended Equity Market Fund |
266 |
-- |
-1 |
-0.40% |
2015-09-30
|
| Mellon Capital EB DL Mkt Completion Fund |
588 |
-- |
-- |
-- |
2015-09-30
|
| The Vanguard - Total Stk Mkt Idx Trust. CF |
1000 |
-- |
-- |
-- |
2015-10-31
|
| Fidelity Spartan® Total Market Idx Fund |
3018 |
-- |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® Extended Mkt Indx Fd |
8571 |
0.20% |
-- |
-- |
2015-09-30
|
