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货币单位:美元(USD)
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| 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 Inc |
14246 |
0.06% |
-- |
-- |
2021-12-31
|
| Renaissance Technologies Corp |
385290 |
1.55% |
362890 |
1620.04% |
2022-03-31
|
| Vanguard Group Inc |
212870 |
0.85% |
66764 |
45.70% |
2022-03-31
|
| Risk Paradigm Group, LLC |
179488 |
0.72% |
24353 |
15.70% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
140626 |
0.56% |
-- |
-- |
2022-05-31
|
| Geode Capital Management, LLC |
95307 |
0.38% |
-- |
-- |
2021-12-31
|
| Fidelity Management & Research Company LLC |
94360 |
0.38% |
-2850 |
-2.93% |
2022-05-31
|
| Verity Asset Management, INC. |
39689 |
0.16% |
39689 |
-- |
2022-03-31
|
| Dimensional Fund Advisors LP |
28757 |
0.12% |
17089 |
146.46% |
2022-05-31
|
| TWO SIGMA SECURITIES, LLC |
28539 |
0.11% |
8941 |
45.62% |
2022-03-31
|
| State Street Corporation |
34071 |
0.14% |
34071 |
-- |
2022-03-31
|
| Bank of Montreal |
16000 |
0.06% |
-24000 |
-60.00% |
2021-12-31
|
| BMO Capital Markets Corp. |
16000 |
0.06% |
-24000 |
-60.00% |
2021-12-31
|
| BlackRock Fund Advisors |
20101 |
0.08% |
4 |
0.02% |
2022-05-31
|
| Millennium Management LLC |
22609 |
0.09% |
22609 |
-- |
2021-12-31
|
| Northern Trust Investments Inc |
24466 |
0.10% |
20923 |
590.54% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
26599 |
0.11% |
-52881 |
-66.53% |
2021-12-31
|
| Citadel Advisors Llc |
26939 |
0.11% |
26939 |
-- |
2021-12-31
|
| Northern Trust Asset Management |
7927 |
0.03% |
4558 |
135.29% |
2022-05-31
|
| USAA Mutual Funds |
3216 |
0.01% |
2582 |
407.26% |
2022-05-31
|
| UBS Group AG |
2878 |
0.01% |
2524 |
712.99% |
2021-12-31
|
| Empery Asset Management, LP |
425195 |
1.66% |
267290 |
169.27% |
2021-02-12
|
| CVI Investments, Inc. |
50000 |
0.20% |
-180000 |
-78.26% |
2020-12-31
|
| Mt. Emmons Mining Company |
328000 |
1.32% |
328000 |
-- |
2020-12-31
|
| Moors & Cabot Inc |
30000 |
0.12% |
30000 |
-- |
2021-09-30
|
| Goldman Sachs Group Inc |
27626 |
0.11% |
27626 |
-- |
2021-09-30
|
| BlackRock |
2190 |
0.01% |
3 |
0.14% |
2022-02-28
|
| Tower Research Capital LLC |
1596 |
0.01% |
754 |
89.55% |
2021-09-30
|
| Bank of America Corp |
994 |
0.02% |
-- |
-- |
2021-09-30
|
| Squarepoint Ops LLC |
11606 |
0.25% |
-13169 |
-53.15% |
2021-09-30
|
| Susquehanna Fundamental Investments, LLC |
12000 |
0.26% |
-5200 |
-30.23% |
2021-09-30
|
| State Street Global Advisors |
391 |
0.01% |
4 |
1.03% |
2021-11-30
|
| Reilly Financial Advisors, LLC |
500 |
0.01% |
-- |
-- |
2021-06-30
|
| Virtu Financial LLC |
24441 |
0.52% |
24441 |
-- |
2021-03-31
|
| Advisor Group Holdings, Inc. |
208 |
-- |
-- |
-- |
2021-03-31
|
| Royal Alliance Associates Inc |
200 |
-- |
-- |
-- |
2020-12-31
|
| Earnest Partners LLC |
43 |
-- |
-- |
-- |
2021-03-31
|
| BlackRock Asset Management Canada Ltd |
30 |
-- |
1 |
3.45% |
2021-05-31
|
| Sabby Management LLC |
66504 |
1.49% |
66504 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
2569 |
0.09% |
52 |
2.07% |
2020-11-30
|
| Victory Capital Management Inc. |
264 |
0.02% |
264 |
-- |
2020-03-31
|
| Wells Fargo & Co |
5 |
-- |
-8 |
-61.54% |
2020-06-30
|
| AIG Financial Advisors Inc |
8 |
-- |
8 |
-- |
2020-03-31
|
| Mellon Investments Corporation |
-- |
-- |
-6098 |
-100.00% |
2020-07-31
|
| Susquehanna Financial Group, LLLP |
-- |
-- |
-16005 |
-100.00% |
2019-12-31
|
| Susquehanna International Group, LLP |
-- |
-- |
-16005 |
-100.00% |
2019-12-31
|
| Vectors Research Management, LLC |
183 |
-- |
183 |
-- |
2019-12-31
|
| BlackRock Fund Managers Limited |
-- |
-- |
-- |
-- |
2020-05-31
|
| Fidelity Management & Research Company |
2569 |
0.02% |
52 |
2.07% |
2020-05-31
|
| Invesco Capital Management LLC |
-- |
-- |
-1497 |
-100.00% |
2020-04-30
|
| Northern Trust Corp |
11177 |
0.08% |
-- |
-- |
2019-09-30
|
| Bank of New York Mellon Corp |
17983 |
0.13% |
-- |
-- |
2019-09-30
|
| Northern Trust Investments N A |
11177 |
0.08% |
-- |
-- |
2019-09-30
|
| Citigroup Inc |
500 |
-- |
-- |
-- |
2019-09-30
|
| USAA |
132 |
-- |
132 |
-- |
2020-03-31
|
| BOFA SECURITIES, INC. |
100 |
-- |
100 |
-- |
2019-09-30
|
| Bank of America Corporation |
9948 |
0.07% |
-- |
-- |
2019-06-30
|
| Advisor Group, Inc. |
83 |
-- |
-- |
-- |
2019-06-30
|
| USAA Asset Management Company |
1459 |
0.01% |
1459 |
-- |
2019-08-31
|
| Archford Capital Strategies, LLC |
33 |
-- |
-- |
-- |
2019-03-31
|
| BNY Mellon Investment Management |
5493 |
0.04% |
-- |
-- |
2018-12-31
|
| Vanguard |
3992 |
0.03% |
-- |
-- |
2019-02-28
|
| BNY Mellon Asset Management North America Corporation |
17983 |
0.13% |
-1 |
-0.01% |
2018-09-30
|
| Teton Advisors Inc |
2333 |
0.02% |
-- |
-- |
2018-12-31
|
| Deutsche Bank AG |
17556 |
0.13% |
3425 |
24.24% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
164611 |
1.22% |
-- |
-- |
2018-06-30
|
| Columbia Management Company |
9948 |
0.07% |
-- |
-- |
2018-06-30
|
| California Public Employees Retrmnt Sys |
22026 |
0.16% |
-700 |
-3.08% |
2018-03-31
|
| Freeport McMoRan Inc |
743349 |
6.29% |
14343 |
1.97% |
2017-12-31
|
| Heights Capital Management Inc |
314258 |
2.66% |
-55942 |
-15.11% |
2017-12-31
|
| Mellon Capital Management Corporation |
17984 |
0.14% |
-4865 |
-21.29% |
2018-06-30
|
| Guggenheim Funds Investment Advisors LLC |
3301 |
0.02% |
-- |
-- |
2018-09-14
|
| Wells Fargo Advisors, LLC |
83 |
-- |
-- |
-- |
2018-06-30
|
| Merrill Lynch & Co Inc |
2 |
-- |
-5 |
-71.43% |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
8 |
-- |
8 |
-- |
2018-06-30
|
| UBS Securities LLC |
674 |
0.01% |
-1505 |
-69.07% |
2018-03-31
|
| Thompson Davis & Co Inc |
1000 |
0.01% |
1000 |
-- |
2017-12-31
|
| BARCLAYS CAPITAL Inc |
16 |
-- |
-- |
-- |
2017-12-31
|
| First Interstate Bank |
25284 |
0.41% |
-- |
-- |
2017-09-30
|
| Royal Bank Of Canada |
1 |
-- |
1 |
-- |
2017-09-30
|
| Teton Advisors, Inc. |
2333 |
0.04% |
-- |
-- |
2017-09-30
|
| Manufacturers Life Insurance Co |
193 |
-- |
-36 |
-15.72% |
2017-06-30
|
| KCG AMERICAS LLC |
11689 |
0.19% |
11689 |
-- |
2017-06-30
|
| John Hancock Investment Mgt Svcs, LLC |
175 |
-- |
-- |
-- |
2016-12-31
|
| Morgan Stanley & Co Inc |
2697 |
0.05% |
-2698 |
-50.01% |
2016-09-30
|
| Group One Trading, LP |
4479 |
0.09% |
-- |
-- |
2016-09-30
|
| Keith G. Larsen |
1671946 |
4.00% |
2006335 |
0.10% |
1999-11-30
|
| BlackRock, Inc. |
1735232 |
4.00% |
2082278 |
0.10% |
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 |
| iShares Core S&P US Total Market ETF |
354 |
-- |
-4 |
-1.12% |
2022-05-27
|
| RPg Tactical US Equity |
179488 |
0.72% |
24353 |
15.70% |
2022-03-31
|
| Vanguard Total Stock Market Index Fund |
140626 |
0.56% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
79335 |
0.32% |
7091 |
9.82% |
2022-04-30
|
| iShares Core S&P Total US Stock Mkt ETF |
20101 |
0.08% |
4 |
0.02% |
2022-05-27
|
| DFA US Small Cap Portfolio |
19506 |
0.08% |
17089 |
707.03% |
2022-04-30
|
| NT Extended Equity Market Idx Fd - NL |
9480 |
0.04% |
9380 |
9380.00% |
2022-03-31
|
| NT Ext Equity Market Index Fund - L |
7804 |
0.03% |
4558 |
140.42% |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
7804 |
0.03% |
4558 |
140.42% |
2022-03-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
7059 |
0.03% |
6985 |
9439.19% |
2022-03-31
|
| Spartan Extended Market Index Pool |
725 |
-- |
-- |
-- |
2022-04-30
|
| BlackRock U.S. Equity Market |
804 |
-- |
-2 |
-0.25% |
2022-03-31
|
| BlackRock Extended Equity Market |
1387 |
0.01% |
4 |
0.29% |
2022-03-31
|
| USAA Extended Market Index Fund |
3216 |
0.01% |
2582 |
407.26% |
2022-03-31
|
| Fidelity |
4077 |
0.02% |
-- |
-- |
2022-04-30
|
| Spartan Total Market Index Pool |
4341 |
0.02% |
4341 |
-- |
2022-04-30
|
| Dimensional US Small Cap ETF |
6820 |
0.03% |
-- |
-- |
2022-05-31
|
| SSgA U.S. Extended Market Index Tr |
167 |
-- |
-- |
-- |
2022-03-31
|
| iShares Core Growth ETF Portfolio |
184 |
-- |
3 |
1.66% |
2022-04-29
|
| State Street U.S. Extended Market Index |
167 |
-- |
-- |
-- |
2022-03-31
|
| NT DJ Total Stock Market Index Eq Strat |
123 |
-- |
-- |
-- |
2021-12-31
|
| NT US Market Cap Index Fund - L |
123 |
-- |
-- |
-- |
2021-12-31
|
| SSgA U.S. Total Market Index Fund |
54 |
-- |
4 |
8.00% |
2021-09-30
|
| DFA Tax Managed US Small Cap Portfolio |
2431 |
0.05% |
-- |
-- |
2021-06-30
|
| iShares Core Balanced ETF Portfolio |
4 |
-- |
-- |
-- |
2021-05-28
|
| iShares Core S&P US Total Market ETF |
10 |
-- |
-- |
-- |
2020-11-25
|
| iShares Core S&P Total US Stock Mkt ETF |
571 |
0.02% |
-- |
-- |
2020-11-27
|
| NT US Market Cap Index Fund - Lending |
123 |
-- |
123 |
-- |
2020-03-31
|
| NT Extended Equity Market Idx Fund - NL |
100 |
-- |
100 |
-- |
2020-03-31
|
| State Street US Total Market Index Fund |
3 |
-- |
-- |
-- |
2020-03-31
|
| iShares Core S&P US Total Mkt ETF CADH |
1 |
-- |
-- |
-- |
2020-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
658 |
-- |
-- |
-- |
2019-05-30
|
| NT Ext Equity Mkt Fd - DC - NL |
716 |
0.01% |
52 |
7.83% |
2019-06-30
|
| NT US Market Cap Index Fund - NL |
36 |
-- |
-- |
-- |
2018-12-31
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-1497 |
-100.00% |
2019-02-22
|
| BNYM Mellon SL Mkt Completion Fd |
-- |
-- |
-1383 |
-100.00% |
2019-06-30
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
4715 |
0.04% |
4306 |
1052.81% |
2019-03-31
|
| BNYM Mellon NSL Market Completion Fund |
4715 |
0.04% |
4306 |
1052.81% |
2019-03-31
|
| BNYM Mellon SL Market Completion Fund |
1383 |
0.01% |
-3486 |
-71.60% |
2019-03-31
|
| BNY Mellon Market Completion Fund |
409 |
-- |
-1106 |
-73.00% |
2018-12-31
|
| The Vanguard Total Stock Market Index |
3992 |
0.03% |
-- |
-- |
2017-11-30
|
| JHVIT Total Stock Market Index Tr |
193 |
-- |
-- |
-- |
2017-07-31
|
| TETON Westwood Mighty Mites Fund |
2333 |
0.02% |
-- |
-- |
2017-09-30
|
| Vanguard Extended Market Idx Inv |
28339 |
0.22% |
-- |
-- |
2018-07-31
|
| BlackRock Extended Equity Market K |
13348 |
0.10% |
363 |
2.80% |
2018-06-30
|
| BlackRock U.S. Equity Market F |
7806 |
0.06% |
24 |
0.31% |
2018-06-30
|
| BNY Mellon EB DL Mkt Completion |
4707 |
0.04% |
-- |
-- |
2018-06-30
|
| Wilshire Micro-Cap ETF |
3301 |
0.02% |
-- |
-- |
2018-09-14
|
| Fidelity Spartan |
2263 |
0.02% |
-- |
-- |
2018-07-31
|
| BNY Mellon Market Completion Fund UC1 |
1515 |
0.01% |
1101 |
265.94% |
2018-03-31
|
| SSgA U.S. Total Market Index Fd Class I |
467 |
-- |
-30 |
-6.04% |
2017-12-31
|
| iShares Core S&P Total US Stock Mkt |
658 |
-- |
-- |
-- |
2018-09-12
|
| TETON Westwood Mighty Mites AAA |
2333 |
0.04% |
-- |
-- |
2017-09-30
|
| JHVIT Total Stock Market Index I |
175 |
-- |
-- |
-- |
2016-12-31
|
| Vanguard Balanced Index Fund |
122302 |
0.50% |
-13811 |
-10.20% |
2015-09-30
|
| AMG Managers Essex Small/Micro Cap Gr Fd |
111264 |
0.40% |
-- |
-- |
2015-10-31
|
| Fidelity Spartan® Extended Mkt Indx Fd |
99524 |
0.40% |
-- |
-- |
2015-09-30
|
| Vanguard Instl Total Stock Market Index |
94693 |
0.40% |
-- |
-- |
2015-09-30
|
| BlackRock Extended Equity Market Fund |
77379 |
0.30% |
-156 |
-0.20% |
2015-09-30
|
| Mellon Capital EB DL Mkt Completion Fund |
35831 |
0.10% |
-- |
-- |
2015-09-30
|
| The Vanguard - Total Stk Mkt Idx Trust. CF |
23952 |
0.10% |
-- |
-- |
2015-09-30
|
| BlackRock U.S. Equity Market Fund |
17995 |
0.10% |
-104 |
-0.60% |
2015-09-30
|
| Fidelity Spartan® Total Market Idx Fund |
13579 |
-- |
-- |
-- |
2015-09-30
|
| Fidelity® NASDAQ Composite Index® Fund |
3179 |
-- |
-- |
-- |
2015-09-30
|
| Fidelity® Nasdaq Composite Tr Stk Fund |
2285 |
-- |
-- |
-- |
2015-09-30
|
| Vanguard Total Stock Mkt Idx |
410538 |
1.60% |
-- |
-- |
2015-09-30
|
