| 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 |
| BlackRock Advisors LLC |
-- |
-- |
-- |
-- |
2021-12-31
|
| USAA Mutual Funds |
-- |
-- |
-5449 |
-100.00% |
2021-09-30
|
| Northern Trust Investments Inc |
-- |
-- |
-34858 |
-100.00% |
2021-09-30
|
| Fidelity Management & Research Company LLC |
-- |
-- |
-374275 |
-100.00% |
2021-08-31
|
| Geode Capital Management, LLC |
-- |
-- |
-8562 |
-100.00% |
2021-08-31
|
| Vanguard Group Inc |
-- |
-- |
-356071 |
-100.00% |
2021-08-31
|
| Vanguard Investments Australia Ltd |
-- |
-- |
-351640 |
-100.00% |
2021-07-31
|
| BlackRock Asset Management Canada Ltd |
-- |
-- |
-345 |
-100.00% |
2021-07-31
|
| BlackRock Fund Advisors |
-- |
-- |
-20680 |
-100.00% |
2021-07-31
|
| Blackstone |
-- |
-- |
-50 |
-100.00% |
2021-06-30
|
| HRT FINANCIAL LLC |
-- |
-- |
-12440 |
-100.00% |
2020-09-30
|
| Raymond James & Associates |
-- |
-- |
-25400 |
-100.00% |
2020-09-30
|
| Northern Trust Asset Management |
31284 |
0.18% |
14912 |
91.08% |
2021-03-31
|
| Renaissance Technologies Corp |
-- |
-- |
-186100 |
-100.00% |
2020-06-30
|
| Citadel Advisors Llc |
-- |
-- |
-535049 |
-100.00% |
2020-06-30
|
| Janney Montgomery Scott LLC |
-- |
-- |
-30000 |
-100.00% |
2020-06-30
|
| Northern Trust Investments N A |
-- |
-- |
-33358 |
-100.00% |
2020-06-30
|
| Victory Capital Management Inc. |
-- |
-- |
-10898 |
-100.00% |
2020-06-30
|
| Levin Easterly Partners LLC |
-- |
-- |
-20000 |
-100.00% |
2020-06-30
|
| UBS Group AG |
-- |
-- |
-115310 |
-100.00% |
2020-06-30
|
| Harvest Investment Services, LLC |
-- |
-- |
-20000 |
-100.00% |
2020-06-30
|
| Northern Trust Corp |
-- |
-- |
-33358 |
-100.00% |
2020-06-30
|
| GSA Capital Partners LLP |
-- |
-- |
-257583 |
-100.00% |
2020-06-30
|
| BlackRock Inc |
-- |
-- |
-21385 |
-100.00% |
2020-06-30
|
| Raymond James & Associates |
-- |
-- |
-25400 |
-100.00% |
2020-09-30
|
| Vanguard Investments UK, Limited |
-- |
-- |
-- |
-- |
2020-11-30
|
| BOFA SECURITIES, INC. |
-- |
-- |
-1177 |
-100.00% |
2020-03-31
|
| Vassalluzzo Scott J |
-- |
-- |
-105814 |
-100.00% |
2020-03-31
|
| Bank of America Corp |
6 |
-- |
6 |
-- |
2020-03-31
|
| Woodbury Financial Services Inc |
17 |
-- |
17 |
-- |
2020-03-31
|
| Compagnie Lombard, Odier SCA |
20 |
-- |
-- |
-- |
2020-03-31
|
| Pnc Bank, National Association |
100 |
-- |
-- |
-- |
2020-03-31
|
| PNC Financial Services Group Inc |
100 |
-- |
-- |
-- |
2020-03-31
|
| Fsc Securities Corporation |
142 |
-- |
142 |
-- |
2020-03-31
|
| Advisor Group Holdings, Inc. |
160 |
-- |
160 |
-- |
2020-03-31
|
| Wells Fargo & Co |
221 |
-- |
221 |
-- |
2020-03-31
|
| Valeo Financial Advisors, LLC |
400 |
-- |
-- |
-- |
2020-03-31
|
| Advisor Group, Inc. |
159 |
-- |
-- |
-- |
2019-12-31
|
| Fidelity Management & Research Company |
192561 |
1.12% |
-7 |
-- |
2020-05-31
|
| Oxford Asset Management, LLC |
162962 |
0.95% |
162962 |
-- |
2019-12-31
|
| Edge Wealth Management, LLC |
150 |
-- |
150 |
-- |
2019-12-31
|
| B & T Capital Mgmt DBA Alpha Cap Mgmt |
400 |
-- |
400 |
-- |
2019-09-30
|
| Verition Fund Managegment, LLC |
10500 |
0.06% |
-22500 |
-68.18% |
2019-09-30
|
| JANE STREET GROUP, LLC |
19135 |
0.11% |
19135 |
-- |
2019-09-30
|
| Virtu Financial LLC |
99065 |
0.57% |
89776 |
966.48% |
2019-09-30
|
| USAA |
2810 |
0.02% |
508 |
22.07% |
2019-12-31
|
| TWO SIGMA SECURITIES, LLC |
76219 |
0.09% |
76219 |
-- |
2019-06-30
|
| Acadian Asset Management LLC |
51403 |
0.06% |
51403 |
-- |
2019-06-30
|
| Barclays PLC |
4580 |
0.01% |
4580 |
-- |
2019-06-30
|
| BARCLAYS CAPITAL Inc |
4578 |
0.01% |
4578 |
-- |
2019-06-30
|
| Sabby Management LLC |
721600 |
0.84% |
721600 |
-- |
2019-03-31
|
| USAA Asset Management Company |
11510 |
0.01% |
11510 |
-- |
2019-08-31
|
| Bank of America Corporation |
2920 |
-- |
2920 |
-- |
2019-06-30
|
| Susquehanna Financial Group, LLLP |
127776 |
0.15% |
127776 |
-- |
2019-03-31
|
| Susquehanna International Group, LLP |
127776 |
0.15% |
127776 |
-- |
2019-03-31
|
| Ameriprise Financial Services Inc |
350181 |
0.41% |
350181 |
-- |
2019-03-31
|
| Anson Funds Management LP |
940334 |
3.09% |
940334 |
-- |
2019-03-31
|
| Ameriprise Financial Inc |
350181 |
1.15% |
350181 |
-- |
2019-03-31
|
| Invesco Capital Management LLC |
-- |
-- |
-1460 |
-100.00% |
2019-05-31
|
| BlackRock Advisors (UK) Ltd |
2 |
-- |
2 |
-- |
2019-03-31
|
| Mellon Investments Corporation |
19 |
-- |
3 |
18.75% |
2019-05-31
|
| Merrill Lynch & Co Inc |
666 |
-- |
666 |
-- |
2018-03-31
|
| UBS Securities LLC |
3399 |
-- |
3399 |
-- |
2018-03-31
|
| Regal Wealth Group Inc |
5275 |
-- |
-- |
-- |
2018-06-30
|
| Hudson Bay Capital Management LP |
51958 |
0.04% |
51958 |
-- |
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 |
| USAA Extended Market Index Fund |
-- |
-- |
-5449 |
-100.00% |
2020-06-30
|
| NT Ext Equity Market Index Fund - L |
-- |
-- |
-28326 |
-100.00% |
2020-06-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
-- |
-- |
-1500 |
-100.00% |
2020-06-30
|
| NT US Market Cap Index Fund - L |
-- |
-- |
-2958 |
-100.00% |
2020-06-30
|
| NT Extended Equity Market Idx Fd - NL |
-- |
-- |
-2074 |
-100.00% |
2020-06-30
|
| Vanguard Extended Market Index Fund |
-- |
-- |
-356071 |
-100.00% |
2020-05-31
|
| Spartan Total Market Index Pool |
-- |
-- |
-5291 |
-100.00% |
2020-05-31
|
| Spartan Extended Market Index Pool |
-- |
-- |
-3271 |
-100.00% |
2020-05-31
|
| Fidelity |
-- |
-- |
-50671 |
-100.00% |
2020-05-31
|
| Vanguard Total Stock Market Index Fund |
-- |
-- |
-351640 |
-100.00% |
2020-04-30
|
| iShares Core S&P US Total Market ETF |
-- |
-- |
-211 |
-100.00% |
2020-05-05
|
| iShares Core Balanced ETF Portfolio |
-- |
-- |
-39 |
-100.00% |
2020-05-05
|
| iShares Core Growth ETF Portfolio |
-- |
-- |
-59 |
-100.00% |
2020-05-05
|
| iShares Core MSCI AllCntry Wld exCan ETF |
-- |
-- |
-12 |
-100.00% |
2020-05-05
|
| iShares Core S&P US Total Mkt ETF CADH |
-- |
-- |
-24 |
-100.00% |
2020-05-05
|
| iShares Core S&P Total US Stock Mkt ETF |
-- |
-- |
-20680 |
-100.00% |
2020-05-05
|
| Blackstone Alternative Multi-Strategy Fd |
-- |
-- |
-50 |
-100.00% |
2020-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
-- |
-- |
-20680 |
-100.00% |
2020-05-05
|
| iShares Core S&P US Total Mkt ETF CADH |
-- |
-- |
-24 |
-100.00% |
2020-05-05
|
| iShares Core S&P US Total Market ETF |
-- |
-- |
-211 |
-100.00% |
2020-05-05
|
| NT DJ Total Stock Market Index Eq Strat |
2958 |
0.02% |
2958 |
-- |
2019-12-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
28326 |
0.16% |
11954 |
73.01% |
2019-12-31
|
| NT US Market Cap Index Fund - Lending |
2958 |
0.02% |
-14790 |
-83.33% |
2020-03-31
|
| NT Extended Equity Market Idx Fund - NL |
2074 |
0.01% |
-10370 |
-83.33% |
2020-03-31
|
| Vanguard US Equity Index Fund |
-- |
-- |
-- |
-- |
2019-08-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
-- |
-- |
-15 |
-100.00% |
2019-06-30
|
| BNYM Mellon SL Mkt Completion Fd |
-- |
-- |
-4 |
-100.00% |
2019-06-30
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-1460 |
-100.00% |
2019-02-22
|
| NT Ext Equity Mkt Fd - DC - NL |
7420 |
0.01% |
540 |
7.85% |
2019-06-30
|
| BNYM Mellon SL Market Completion Fund |
4 |
-- |
-11 |
-73.33% |
2019-03-31
|
| BNY Mellon Market Completion Fund |
21 |
-- |
-74 |
-77.89% |
2018-12-31
|
