| 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 |
| Fidelity Management & Research Company LLC |
941305 |
1.48% |
-177805 |
-15.89% |
2022-05-31
|
| Northern Trust Investments Inc |
890950 |
1.40% |
-41451 |
-4.45% |
2022-05-31
|
| Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd |
837864 |
1.32% |
15795 |
1.92% |
2022-03-31
|
| Two Sigma Advisers, LLC |
671900 |
1.06% |
499400 |
289.51% |
2022-03-31
|
| Taylor Frigon Capital Management LLC |
333403 |
0.52% |
4969 |
1.51% |
2022-03-31
|
| Goldman Sachs Group Inc |
304941 |
0.48% |
31152 |
11.38% |
2021-12-31
|
| State Street Global Advisors |
637468 |
1.00% |
-8340 |
-1.29% |
2022-05-31
|
| Northern Trust Corp |
571438 |
0.90% |
-3791 |
-0.66% |
2021-12-31
|
| ARK Investment Management LLC |
7240700 |
11.37% |
-143148 |
-1.94% |
2021-12-31
|
| BlackRock Inc |
4538281 |
7.13% |
648791 |
16.68% |
2021-12-31
|
| SSGA Funds Management Inc |
3212253 |
5.05% |
41968 |
1.32% |
2022-05-31
|
| State Street Corporation |
3123762 |
4.91% |
61263 |
2.00% |
2022-03-31
|
| Vanguard Group Inc |
2890202 |
4.54% |
-109315 |
-3.64% |
2022-03-31
|
| BlackRock Fund Advisors |
2143207 |
3.37% |
-81358 |
-3.66% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
1606331 |
2.52% |
-13 |
-- |
2022-05-31
|
| Susquehanna International Group, LLP |
1195813 |
1.88% |
205318 |
20.73% |
2021-12-31
|
| Geode Capital Management, LLC |
1005936 |
1.58% |
19088 |
1.93% |
2021-12-31
|
| BlackRock Investment Management (UK) Ltd. |
303026 |
0.48% |
18091 |
6.35% |
2022-04-30
|
| Equitable |
303896 |
0.48% |
85853 |
39.37% |
2022-04-30
|
| Essex Investment Management Company, LLC |
301096 |
0.47% |
152175 |
102.19% |
2021-12-31
|
| AlphaCentric Advisors LLC |
300000 |
0.47% |
100000 |
50.00% |
2022-02-28
|
| D. E. Shaw & Co LP |
948240 |
1.49% |
357699 |
60.57% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
503119 |
0.79% |
91014 |
22.09% |
2021-09-30
|
| Two Sigma Investments LLC |
714870 |
1.12% |
692454 |
3089.11% |
2021-09-30
|
| Citadel Advisors Llc |
474947 |
0.75% |
281493 |
145.51% |
2021-09-30
|
| Millennium Management LLC |
534444 |
0.84% |
430423 |
413.78% |
2021-06-30
|
| Renaissance Technologies Corp |
305400 |
0.48% |
280600 |
1131.45% |
2021-06-30
|
| JANE STREET GROUP, LLC |
628592 |
0.99% |
415603 |
195.13% |
2021-03-31
|
| Amvescap Plc. |
352391 |
0.55% |
196694 |
126.33% |
2021-03-31
|
| Northern Trust Asset Management |
245429 |
0.39% |
196630 |
402.94% |
2021-08-31
|
| Rafferty Asset Management, LLC |
1037983 |
1.64% |
890352 |
603.09% |
2021-03-31
|
| Marshall Wace Asset Management Ltd |
602423 |
0.95% |
602423 |
-- |
2021-03-31
|
| Invesco Capital Management LLC |
376586 |
0.60% |
-- |
-- |
2021-06-30
|
| Sygnia Collective Investments |
521565 |
0.83% |
79881 |
18.09% |
2021-06-30
|
| Sygnia Itrix |
355404 |
0.56% |
44093 |
14.16% |
2021-06-30
|
| Atom Investors LP |
612085 |
0.97% |
612085 |
-- |
2020-12-31
|
| Qube Research & Technologies |
178530 |
0.28% |
30344 |
20.48% |
2020-12-31
|
| EAM Investors, LLC |
176483 |
0.28% |
176483 |
-- |
2020-12-31
|
| Susquehanna Financial Group, LLLP |
622881 |
1.08% |
191588 |
44.42% |
2020-09-30
|
| Worth Venture Partners, LLC |
166495 |
0.30% |
-204122 |
-55.08% |
2020-09-30
|
| Wunderlich Securities Inc |
131000 |
0.27% |
2000 |
1.55% |
2020-09-30
|
| Callan LLC |
88417 |
0.19% |
40483 |
84.46% |
2021-01-31
|
| LMR Partners LLP |
65563 |
0.15% |
-- |
-- |
2020-09-30
|
| BlackRock |
65424 |
0.15% |
-89 |
-0.14% |
2021-01-31
|
| Northern Trust Investments N A |
65386 |
0.15% |
-3796 |
-5.49% |
2020-09-30
|
| Cetera Advisor Networks LLC |
63635 |
0.15% |
6000 |
10.41% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
276440 |
0.65% |
-316 |
-0.11% |
2020-11-30
|
| SIMPLEX TRADING, LLC |
66032 |
0.15% |
7292 |
12.41% |
2020-06-30
|
| D. E. Shaw & Co LP |
57035 |
0.13% |
-68925 |
-54.72% |
2020-09-30
|
| CVI Investments, Inc. |
2739727 |
7.02% |
2739727 |
-- |
2019-07-01
|
| GSA Capital Partners LLP |
89825 |
0.23% |
65126 |
263.68% |
2020-03-31
|
| AIFM Capital AB |
43358 |
0.11% |
-- |
-- |
2020-07-31
|
| Fidelity Management & Research Company |
292470 |
0.88% |
-94685 |
-24.46% |
2020-05-31
|
| Dimensional Fund Advisors, Inc. |
38053 |
0.12% |
-5900 |
-13.42% |
2020-03-31
|
| CVI Holdings LLC |
667565 |
2.02% |
667565 |
-- |
2019-09-30
|
| ETF Managers Group, LLC |
105425 |
0.32% |
-38898 |
-26.95% |
2019-09-30
|
| Virtu Financial LLC |
81675 |
0.25% |
53030 |
185.13% |
2019-09-30
|
| JPMorgan Chase & Co |
56982 |
0.17% |
50277 |
749.84% |
2019-06-30
|
| J.P. Morgan Securities Inc |
56982 |
0.17% |
55732 |
4458.56% |
2019-06-30
|
| ExodusPoint Capital Management, LP |
59100 |
0.18% |
59100 |
-- |
2019-06-30
|
| Sunrise Partners LLC |
157855 |
0.48% |
157855 |
-- |
2019-06-30
|
| Parametric Portfolio Associates LLC |
66654 |
0.20% |
66654 |
-- |
2019-03-31
|
| Deutsche Bank AG |
100759 |
0.37% |
-43718 |
-30.26% |
2018-12-31
|
| Deutsche Asset Mgmt Invst Gesenschaft |
70000 |
0.25% |
-- |
-- |
2018-12-31
|
| BlackRock Institutional Trust Company NA |
85743 |
0.31% |
516 |
0.61% |
2019-06-30
|
| BlackRock Asset Management Canada Ltd |
498572 |
1.81% |
-529 |
-0.11% |
2019-05-31
|
| UBS Group AG |
106014 |
0.38% |
96819 |
1052.95% |
2018-12-31
|
| Group One Trading, LP |
78136 |
0.28% |
20603 |
35.81% |
2018-12-31
|
| DWS Investment S.A. |
76771 |
0.28% |
-221 |
-0.29% |
2019-02-28
|
| Bank of Montreal |
108162 |
0.39% |
-220305 |
-67.07% |
2018-09-30
|
| BMO Asset Management Inc |
108000 |
0.39% |
-220300 |
-67.10% |
2018-09-30
|
| Morgan Stanley & Co Inc |
163856 |
0.59% |
156251 |
2054.58% |
2018-06-30
|
| Acadian Asset Management LLC |
102261 |
0.37% |
102261 |
-- |
2018-09-30
|
| BlueCrest Capital Management Ltd. |
132166 |
0.48% |
132166 |
-- |
2018-03-31
|
| State Street Corp |
322032 |
1.18% |
300220 |
1376.40% |
2018-06-30
|
| Factor Advisors, LLC |
146456 |
0.49% |
-- |
-- |
2018-09-13
|
| Russell Investments |
116371 |
0.43% |
116371 |
-- |
2018-07-31
|
| BNY Mellon Investment Management |
56071 |
0.21% |
37057 |
194.89% |
2018-06-30
|
| Charles Schwab Investment Management Inc |
51800 |
0.19% |
51800 |
-- |
2018-06-30
|
| PEAK6 INVESTMENTS LP |
51199 |
0.19% |
51199 |
-- |
2018-06-30
|
| OZ Management LLC |
48800 |
0.18% |
-- |
-- |
2018-06-30
|
| Marshall Wace North America LP |
146052 |
0.53% |
146052 |
-- |
2018-03-31
|
| Bt Alex Brown Inc |
63660 |
0.23% |
63660 |
-- |
2018-03-31
|
| Goldman, Sachs & Co. |
130027 |
0.48% |
114752 |
751.24% |
2018-03-31
|
| Teachers Advisors Inc |
66871 |
0.24% |
66871 |
-- |
2018-06-30
|
| Morgan Stanley Smith Barney LLC |
46769 |
0.17% |
33466 |
251.57% |
2018-03-31
|
| BlackRock Advisors (UK) Ltd |
42100 |
0.15% |
32901 |
357.66% |
2018-03-31
|
| Element Capital Management LLC |
26105 |
0.10% |
26105 |
-- |
2018-03-31
|
| LPL Financial Corp |
25983 |
0.10% |
6972 |
36.67% |
2018-03-31
|
| Raymond James & Associates |
28615 |
0.12% |
28615 |
-- |
2017-12-31
|
| Royal Bank Of Canada |
22388 |
0.09% |
21712 |
3211.83% |
2017-12-31
|
| Oxford Asset Management, LLC |
17075 |
0.07% |
17075 |
-- |
2017-12-31
|
| ALPINE SECURITIES USVI LLC |
13726 |
0.06% |
13726 |
-- |
2017-12-31
|
| CBH-Compagnie Bancaire Helv¨?tique SA |
14200 |
0.06% |
-- |
-- |
2018-03-31
|
| Carl Domino Inc |
33000 |
0.15% |
-6000 |
-15.38% |
2017-09-30
|
| Balyasny Asset Management LLC |
100000 |
0.45% |
100000 |
-- |
2017-09-30
|
| National Asset Management Inc |
12500 |
0.05% |
12500 |
-- |
2017-12-31
|
| Southport Capital Management |
10000 |
0.04% |
10000 |
-- |
2017-12-31
|
| T. Rowe Price Associates, Inc. |
19600 |
0.09% |
-- |
-- |
2017-09-30
|
| Novo Banco Gesti¨?n SGIIC |
15000 |
0.07% |
-- |
-- |
2017-11-30
|
| 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 |
| ARK Autonomous Technology&Robotics ETF |
3095078 |
4.86% |
-- |
-- |
2022-05-31
|
| ARK Industrial Innovation |
2351777 |
3.69% |
41567 |
1.80% |
2021-12-31
|
| Fidelity |
324311 |
0.51% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
1594939 |
2.51% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
512667 |
0.81% |
-591 |
-0.12% |
2022-05-31
|
| TFCM Core Growth |
315216 |
0.50% |
251 |
0.08% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
292900 |
0.46% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
1304957 |
2.05% |
2220 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
816803 |
1.28% |
-2467 |
-0.30% |
2022-04-30
|
| SPDR |
229956 |
0.36% |
-- |
-- |
2022-05-31
|
| State Street Russell Small Cap |
221530 |
0.35% |
-- |
-- |
2022-04-30
|
| Direxion Moonshot Innovators ETF |
196181 |
0.31% |
-- |
-- |
2022-05-31
|
| NT R2000 Growth Index Fund - NL |
178090 |
0.28% |
-25442 |
-12.50% |
2022-03-31
|
| Sygnia 4th Industrial Revolution Glbl Eq |
151059 |
0.24% |
577 |
0.38% |
2022-03-31
|
| NT R2000 Index Fund - NL |
170819 |
0.27% |
-20155 |
-10.55% |
2022-03-31
|
| Vanguard Russell 2000 Index Fund |
151339 |
0.24% |
-11723 |
-7.19% |
2022-04-30
|
| ARK Next Generation Internet |
4888923 |
7.68% |
-184715 |
-3.64% |
2021-12-31
|
| ARK Next Generation Internet ETF |
4263989 |
6.70% |
54866 |
1.30% |
2022-05-31
|
| NT R2000 Index Fund - DC - NL |
146447 |
0.23% |
-2114 |
-1.42% |
2021-12-31
|
| iShares Micro-Cap ETF |
144214 |
0.23% |
-- |
-- |
2021-11-30
|
| NT Russell 2000 Growth Index Eq Strat |
136945 |
0.22% |
136945 |
-- |
2021-06-30
|
| NT R2000 Growth Index Fund - L |
136945 |
0.22% |
136945 |
-- |
2021-06-30
|
| Taylor Frigon Core Growth Fund |
133437 |
0.21% |
-72182 |
-35.10% |
2021-02-28
|
| Invesco DWA Consumer Cyclicals Mom ETF |
200803 |
0.32% |
-- |
-- |
2021-06-30
|
| Invesco DWA SmallCap Momentum ETF |
175437 |
0.28% |
-- |
-- |
2021-06-30
|
| Sygnia Itrix 4th IR Global Equity ETF |
355404 |
0.56% |
44093 |
14.16% |
2021-03-31
|
| BlackRock Extended Equity Market |
113617 |
0.18% |
22416 |
24.58% |
2021-06-30
|
| Russell 2000 Index Non-Lendable Fund E |
103146 |
0.16% |
103146 |
-- |
2021-06-30
|
| BlackRock Russell 2500 |
88811 |
0.14% |
88811 |
-- |
2021-06-30
|
| iShares MSCI USA Sm-Cp Min Vol Fctr ETF |
71594 |
0.11% |
-- |
-- |
2021-06-30
|
| EAM Micro Cap |
55167 |
0.09% |
-- |
-- |
2021-04-30
|
| iShares Core S&P Total US Stock Mkt ETF |
54609 |
0.09% |
-- |
-- |
2021-05-28
|
| Vanguard Instl Total Stock Market Idx Fd |
49486 |
0.08% |
-- |
-- |
2021-04-30
|
| Vanguard Balanced Index Fund |
47800 |
0.08% |
-- |
-- |
2021-04-30
|
| Pleiades Small Cap Equity Fund |
88417 |
0.14% |
40483 |
84.46% |
2020-12-31
|
| NT Extended Equity Market Idx Fd - NL |
43054 |
0.07% |
15511 |
56.32% |
2021-03-31
|
| EAM Ultra Micro Cap |
57776 |
0.09% |
-67155 |
-53.75% |
2021-02-28
|
| Augmented Reality Fund |
34264 |
0.05% |
-2899 |
-7.80% |
2021-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
33992 |
0.06% |
4202 |
14.11% |
2020-06-30
|
| NT Ext Equity Market Index Fund - L |
33912 |
0.06% |
3847 |
12.80% |
2020-12-31
|
| TFCM Aspire |
31688 |
0.06% |
31688 |
-- |
2021-01-31
|
| AAC Multi Style Global |
25000 |
0.06% |
25000 |
-- |
2020-09-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
22064 |
0.05% |
151 |
0.69% |
2020-09-30
|
| Essex Small Growth |
24966 |
0.06% |
-- |
-- |
2020-11-30
|
| 1618 Investment World Balanced |
14200 |
0.03% |
-- |
-- |
2020-05-31
|
| SSgA U.S. Extended Market Index Tr |
13600 |
0.03% |
-- |
-- |
2020-09-30
|
| State Street U.S. Extended Market Index |
13600 |
0.03% |
-- |
-- |
2020-09-30
|
| DFA US Small Cap Portfolio |
12574 |
0.03% |
-- |
-- |
2020-08-31
|
| DFA US Micro Cap Portfolio |
9749 |
0.03% |
-- |
-- |
2020-05-31
|
| NT Extended Equity Market Idx Fund - NL |
19147 |
0.06% |
-- |
-- |
2020-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
8205 |
0.02% |
9 |
0.11% |
2020-04-30
|
| Schwab Total Stock Market Index Fund |
7800 |
0.02% |
-- |
-- |
2020-03-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
21693 |
0.07% |
4972 |
29.74% |
2019-09-30
|
| ETFMG Video Game Tech ETF |
100762 |
0.30% |
-- |
-- |
2019-11-29
|
| NT R2000 Growth Index Fund - Non-Lending |
89422 |
0.27% |
-- |
-- |
2019-06-30
|
| NT R2000 Growth Index Fund - Lending |
63821 |
0.19% |
1261 |
2.02% |
2019-06-30
|
| NT R2000 Index Fund - Lending |
33660 |
0.10% |
5225 |
18.38% |
2019-06-30
|
| Northern Trust Russell 2000 Index DC NL |
68550 |
0.21% |
2423 |
3.66% |
2019-06-30
|
| EQ/2000 Managed Volatility Portfolio |
35378 |
0.11% |
-- |
-- |
2019-05-31
|
| CREF Stock Account |
33564 |
0.10% |
-- |
-- |
2019-05-31
|
| Global X Internet of Things ETF |
41719 |
0.15% |
-- |
-- |
2019-06-28
|
| Schwab Small Cap Index Fund |
44000 |
0.16% |
-- |
-- |
2019-05-31
|
| The Vanguard - Russell 2000 Grwth Idx CF |
37932 |
0.14% |
-- |
-- |
2019-05-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
470348 |
1.70% |
-792 |
-0.17% |
2019-05-30
|
| DB Verm |
70000 |
0.25% |
-- |
-- |
2019-03-31
|
| AXA 2000 Managed Volatility Portfolio |
35378 |
0.13% |
-- |
-- |
2019-01-31
|
| iShares Russell 2000 Small-Cap Index Fd |
34024 |
0.12% |
-- |
-- |
2019-02-28
|
| TIAA-CREF Small-Cap Blend |
28735 |
0.10% |
-- |
-- |
2019-01-31
|
| Master Small Cap Index Series |
34024 |
0.12% |
-- |
-- |
2019-01-31
|
| Adara Smaller Companies Fund |
65518 |
0.24% |
65518 |
-- |
2018-12-31
|
| iShares Russell 2000 Value ETF |
27623 |
0.10% |
51 |
0.18% |
2018-12-31
|
| LVIP SSgA Small Cap Index Fund |
26900 |
0.10% |
-- |
-- |
2018-09-30
|
| Vanguard Total Stock Mkt Idx |
592062 |
2.17% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
304408 |
1.11% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
216086 |
0.72% |
-208 |
-0.10% |
2018-09-12
|
| PureFunds |
146456 |
0.49% |
-- |
-- |
2018-09-13
|
| Russell Small Cap Fund Class B |
116371 |
0.43% |
116371 |
-- |
2018-07-31
|
| iShares Micro-Cap |
61916 |
0.20% |
-- |
-- |
2018-09-12
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
56762 |
0.21% |
-310 |
-0.54% |
2018-07-31
|
| BlackRock Extended Equity Market K |
39764 |
0.15% |
1081 |
2.79% |
2018-06-30
|
| Schwab Small Cap Index |
44000 |
0.16% |
-- |
-- |
2018-07-31
|
| The Vanguard Russell 2000 Growth Index |
37616 |
0.14% |
-- |
-- |
2018-07-31
|
| BlackRock Russell 2000 |
30385 |
0.11% |
30385 |
-- |
2018-06-30
|
| CREF Stock R1 |
36122 |
0.13% |
-- |
-- |
2018-07-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
35692 |
0.13% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
35528 |
0.13% |
-- |
-- |
2018-07-31
|
| AXA 2000 Managed Volatility K |
35378 |
0.13% |
2465 |
7.49% |
2018-07-31
|
| LVIP SSgA Small Cap Index Std |
26900 |
0.10% |
26900 |
-- |
2018-06-30
|
| TIAA-CREF Small-Cap Blend Idx Inst |
28735 |
0.11% |
-- |
-- |
2018-07-31
|
| Vanguard Russell 2000 ETF |
26604 |
0.10% |
490 |
1.88% |
2018-07-31
|
| iShares Russell 2000 Value |
26518 |
0.10% |
-- |
-- |
2018-09-06
|
| Vanguard Balanced Index Inv |
20000 |
0.07% |
-- |
-- |
2018-06-30
|
| BNY Mellon EB DL Mkt Completion |
16815 |
0.06% |
-- |
-- |
2018-06-30
|
| Master Small Cap Index |
15894 |
0.06% |
15894 |
-- |
2018-06-30
|
| Vanguard Russell 2000 Growth ETF |
15259 |
0.06% |
15259 |
-- |
2018-06-30
|
| iShares Russell 3000 |
13118 |
0.05% |
-- |
-- |
2018-07-18
|
| Northern Small Cap Index |
13884 |
0.05% |
13884 |
-- |
2018-06-30
|
| BlackRock Russell 3000 |
11889 |
0.04% |
11889 |
-- |
2018-06-30
|
| Pacific Select Small-Cap Index I |
8564 |
0.03% |
8564 |
-- |
2018-06-30
|
| Schwab Total Stock Market Index |
7800 |
0.03% |
-- |
-- |
2018-05-31
|
