| 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 Corp |
1232150 |
0.97% |
24250 |
2.01% |
2021-12-31
|
| Susquehanna International Group, LLP |
1011221 |
0.80% |
-171132 |
-14.47% |
2021-12-31
|
| Charles Schwab Investment Management Inc |
905313 |
0.72% |
18900 |
2.13% |
2022-03-31
|
| Rafferty Asset Management, LLC |
996455 |
0.79% |
148681 |
17.54% |
2022-03-31
|
| Equitable |
564058 |
0.45% |
67952 |
13.70% |
2022-05-31
|
| Citigroup Inc |
660978 |
0.52% |
424746 |
179.80% |
2021-12-31
|
| UBS Group AG |
621914 |
0.49% |
597599 |
2457.74% |
2021-12-31
|
| SSGA Funds Management Inc |
18268710 |
14.45% |
1141553 |
6.67% |
2022-05-31
|
| State Street Corporation |
13860974 |
10.96% |
2673332 |
23.90% |
2022-03-31
|
| BlackRock Inc |
8452420 |
6.68% |
357036 |
4.41% |
2021-12-31
|
| Vanguard Group Inc |
6074906 |
4.80% |
90272 |
1.51% |
2022-03-31
|
| BlackRock Fund Advisors |
4830364 |
3.82% |
-97173 |
-1.97% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
3523779 |
2.79% |
-741 |
-0.02% |
2022-05-31
|
| D. E. Shaw & Co LP |
2126924 |
1.68% |
993652 |
87.68% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
2114435 |
1.67% |
47490 |
2.30% |
2022-05-31
|
| Geode Capital Management, LLC |
2093374 |
1.66% |
-18867 |
-0.89% |
2021-12-31
|
| Northern Trust Investments Inc |
1893154 |
1.50% |
-62956 |
-3.22% |
2022-05-31
|
| State Street Global Advisors |
1341226 |
1.06% |
-5085 |
-0.38% |
2022-05-31
|
| Northern Trust Asset Management |
529038 |
0.42% |
32704 |
6.59% |
2022-04-30
|
| GMT Capital Corp |
564243 |
0.45% |
104200 |
22.65% |
2021-09-30
|
| BlackRock |
483477 |
0.39% |
36231 |
8.10% |
2022-01-31
|
| Teachers Advisors LLC |
461027 |
0.37% |
95737 |
26.21% |
2022-01-31
|
| BlackRock Institutional Trust Company NA |
424990 |
0.34% |
21134 |
5.23% |
2022-01-31
|
| Morgan Stanley - Brokerage Accounts |
331740 |
0.26% |
65805 |
24.74% |
2021-09-30
|
| Nuveen Asset Management, LLC |
423039 |
0.34% |
222868 |
111.34% |
2021-06-30
|
| Bank of New York Mellon Corp |
384983 |
0.31% |
95432 |
32.96% |
2021-06-30
|
| Northern Trust Investments N A |
737210 |
0.59% |
1511 |
0.21% |
2021-03-31
|
| Thrivent Financial For Lutherans |
560322 |
0.46% |
540476 |
2723.35% |
2021-03-31
|
| Citadel Advisors Llc |
498283 |
0.41% |
424791 |
578.01% |
2021-03-31
|
| Principal Financial Group Inc |
797064 |
0.65% |
75471 |
10.46% |
2021-03-31
|
| Baker Bros Advisors LP |
1398795 |
1.19% |
-167326 |
-10.68% |
2020-12-31
|
| Hauck & Aufh |
364910 |
0.31% |
-- |
-- |
2021-04-30
|
| RA Capital Management, LLC |
2742271 |
2.32% |
-8068666 |
-74.63% |
2020-12-31
|
| T. Rowe Price Associates, Inc. |
1218497 |
1.03% |
493154 |
67.99% |
2020-12-31
|
| Principal Global Investors, LLC |
803944 |
0.68% |
31958 |
4.14% |
2021-04-30
|
| RTW INVESTMENTS, LLC |
3517345 |
2.99% |
3517345 |
-- |
2020-09-30
|
| Armistice Capital Master Fund Ltd. |
25200000 |
23.02% |
25200000 |
-- |
2019-11-12
|
| Arrowstreet Capital Limited Partnership |
1207646 |
1.10% |
1207646 |
-- |
2020-09-30
|
| Artal Group S A |
750000 |
0.69% |
550000 |
275.00% |
2020-09-30
|
| Westend Sa |
750000 |
0.69% |
550000 |
275.00% |
2020-09-30
|
| Fidelity Management & Research Company LLC |
1117616 |
1.02% |
294002 |
35.70% |
2020-11-30
|
| Millennium Management LLC |
889795 |
0.81% |
859603 |
2847.12% |
2020-06-30
|
| Renaissance Technologies Corp |
616328 |
0.56% |
-1557400 |
-71.65% |
2020-06-30
|
| VR Adviser, LLC |
2765000 |
2.53% |
2765000 |
-- |
2020-06-30
|
| Goldman Sachs Group Inc |
398848 |
0.36% |
398848 |
-- |
2020-06-30
|
| QS Investors LLC |
377750 |
0.35% |
-- |
-- |
2020-06-30
|
| QS Batterymarch Financial Management Inc |
300000 |
0.27% |
-- |
-- |
2020-09-30
|
| Hand Benefits & Trust, a BPAS Co |
300000 |
0.27% |
-- |
-- |
2020-08-31
|
| Armistice Capital, LLC |
25200000 |
23.10% |
-- |
-- |
2020-03-31
|
| Prudential Financial Inc |
290907 |
0.27% |
290907 |
-- |
2020-06-30
|
| QMA LLC |
258807 |
0.24% |
258807 |
-- |
2020-06-30
|
| Bank Julius Baer & Co. Ltd, Zurich |
242759 |
0.22% |
242759 |
-- |
2020-03-31
|
| Vanguard |
231565 |
0.21% |
219951 |
1893.84% |
2020-07-31
|
| Hussman Strategic Advisors Inc |
200000 |
0.18% |
-300000 |
-60.00% |
2020-06-30
|
| Advanced Series Trust |
170500 |
0.16% |
170500 |
-- |
2020-07-31
|
| SEI Investments Management Corp |
94597 |
0.09% |
94597 |
-- |
2020-07-31
|
| M & G Investment Management |
79597 |
0.50% |
-- |
-- |
2020-06-30
|
| BlackRock Advisors LLC |
75198 |
0.48% |
75198 |
-- |
2020-06-30
|
| Legg Mason Partners Fund Advisor, LLC |
70000 |
0.44% |
70000 |
-- |
2020-06-30
|
| Harvest Investment Services, LLC |
49859 |
0.32% |
49859 |
-- |
2020-03-31
|
| BNY Mellon Investment Management |
41705 |
0.26% |
41705 |
-- |
2020-03-31
|
| Bank of America Corp |
36814 |
0.23% |
36814 |
-- |
2020-03-31
|
| BOFA SECURITIES, INC. |
34814 |
0.22% |
34814 |
-- |
2020-03-31
|
| Die Sparkasse Bremen AG |
33000 |
0.21% |
33000 |
-- |
2020-06-30
|
| Carlson Capital Management Inc |
28451 |
0.18% |
-- |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
357969 |
2.27% |
4902 |
1.39% |
2020-05-31
|
| Victory Capital Management Inc. |
23282 |
0.15% |
23282 |
-- |
2020-03-31
|
| Strategic Wealth Management Group, LLC |
15984 |
0.10% |
15984 |
-- |
2020-03-31
|
| Vanguard Investments UK, Limited |
14352 |
0.09% |
14352 |
-- |
2020-04-30
|
| USAA Mutual Funds |
11641 |
0.07% |
11641 |
-- |
2020-04-30
|
| Mellon Investments Corporation |
11467 |
0.07% |
10470 |
1050.15% |
2020-04-30
|
| Deutsche Bank AG |
10844 |
0.07% |
10844 |
-- |
2019-12-31
|
| Parallel Advisors, LLC |
10401 |
0.07% |
3500 |
50.72% |
2019-12-31
|
| RPg Family Wealth Advisory, LLC |
10000 |
0.06% |
-- |
-- |
2019-12-31
|
| USAA |
11641 |
0.07% |
11641 |
-- |
2020-03-31
|
| PNC Financial Services Group Inc |
3181 |
0.02% |
-- |
-- |
2019-09-30
|
| Pnc Bank, National Association |
3181 |
0.02% |
-- |
-- |
2019-09-30
|
| John Hancock Variable Trust Advisers LLC |
696 |
-- |
696 |
-- |
2020-03-31
|
| American Family Mutual Insurance Co |
163 |
-- |
54 |
49.54% |
2018-12-31
|
| IFP Advisors, Inc |
162 |
-- |
162 |
-- |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
38 |
-- |
-1 |
-2.56% |
2020-02-29
|
| Sabby Management LLC |
920647 |
5.83% |
723646 |
367.33% |
2019-06-30
|
| Virtu Financial LLC |
27966 |
0.18% |
-7036 |
-20.10% |
2019-09-30
|
| Summit X, LLC |
26400 |
0.17% |
26400 |
-- |
2019-06-30
|
| USAA Asset Management Company |
2165 |
0.01% |
1331 |
159.59% |
2019-08-31
|
| Bank of America Corporation |
374 |
-- |
374 |
-- |
2019-06-30
|
| Dimensional Fund Advisors, Inc. |
13900 |
0.09% |
-3716 |
-21.09% |
2019-03-31
|
| FMG LLC |
733 |
-- |
-- |
-- |
2019-07-31
|
| Dimensional Fund Advisors LP |
13900 |
0.09% |
-3716 |
-21.09% |
2019-06-30
|
| Panagora Asset Management Inc |
18701 |
0.12% |
2642 |
16.45% |
2018-12-31
|
| Susquehanna Financial Group, LLLP |
19865 |
0.13% |
9002 |
82.87% |
2018-12-31
|
| Towerview LLC |
1818 |
0.02% |
-- |
-- |
2018-12-31
|
| Gabelli Securities Inc |
18843 |
0.26% |
-- |
-- |
2018-09-30
|
| The Variable Annuity Life Insurance Company |
30109 |
0.04% |
-4491 |
-12.98% |
2019-01-31
|
| Bridgeway Capital Management, Inc |
158470 |
2.22% |
-- |
-- |
2018-11-30
|
| UBS Securities LLC |
2146 |
0.03% |
2146 |
-- |
2018-06-30
|
| Invesco Capital Management LLC |
1094 |
0.02% |
-- |
-- |
2018-11-30
|
| Goldman, Sachs & Co. |
10399 |
0.15% |
10399 |
-- |
2018-03-31
|
| Guggenheim Funds Investment Advisors LLC |
1742 |
0.02% |
-- |
-- |
2018-09-14
|
| Mellon Capital Management Corporation |
1204 |
0.02% |
74 |
6.55% |
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 Russell 2000 Growth Index Eq Strat |
254467 |
0.20% |
7198 |
2.91% |
2022-03-31
|
| SPDR |
11974152 |
9.47% |
143960 |
1.22% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
3502920 |
2.77% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
2857017 |
2.26% |
4850 |
0.17% |
2022-05-31
|
| Vanguard Extended Market Index Fund |
1663942 |
1.32% |
-4065 |
-0.24% |
2022-04-30
|
| iShares Russell 2000 Growth ETF |
956867 |
0.76% |
-1102 |
-0.12% |
2022-05-31
|
| Direxion Daily S&P Biotech Bull 3X Shrs |
826166 |
0.65% |
3035 |
0.37% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
596500 |
0.47% |
-- |
-- |
2022-04-30
|
| Schwab US Small-Cap ETF |
497521 |
0.39% |
-225 |
-0.05% |
2022-05-31
|
| State Street Russell Small Cap |
463355 |
0.37% |
-- |
-- |
2022-04-30
|
| NT R2000 Index Fund - NL |
355640 |
0.28% |
-38108 |
-9.68% |
2022-03-31
|
| NT R2000 Growth Index Fund - NL |
337548 |
0.27% |
-43023 |
-11.30% |
2022-03-31
|
| Fidelity |
673230 |
0.53% |
-- |
-- |
2022-04-30
|
| Vanguard Russell 2000 Index Fund |
315485 |
0.25% |
-24180 |
-7.12% |
2022-04-30
|
| iShares Micro-Cap ETF |
288383 |
0.23% |
-- |
-- |
2022-05-31
|
| iShares Genomics Immnlgy & Hlthcr ETF |
277982 |
0.22% |
-- |
-- |
2022-05-31
|
| Schwab Small Cap Index Fund |
275981 |
0.22% |
4000 |
1.47% |
2022-04-30
|
| NT R2000 Index Fund - DC - NL |
263052 |
0.21% |
766 |
0.29% |
2022-03-31
|
| NT R2000 Growth Index Fund - L |
254467 |
0.20% |
8907 |
3.63% |
2022-03-31
|
| Russell 2000 Index Non-Lendable Fund E |
210898 |
0.17% |
113053 |
115.54% |
2021-06-30
|
| BlackRock Russell 2000 |
145999 |
0.12% |
78191 |
115.31% |
2021-06-30
|
| BlackRock Russell 2500 |
181408 |
0.15% |
113530 |
167.26% |
2021-06-30
|
| BlackRock Extended Equity Market |
204087 |
0.17% |
1430 |
0.71% |
2021-06-30
|
| Vanguard Explorer Fund |
126018 |
0.10% |
-- |
-- |
2021-03-31
|
| Thrivent Moderate Allocation Portfolio |
146973 |
0.12% |
-2015 |
-1.35% |
2021-03-31
|
| ALPS Medical Breakthroughs ETF |
190213 |
0.16% |
-- |
-- |
2021-05-28
|
| MEDICAL BioHealth |
364910 |
0.30% |
-- |
-- |
2021-01-31
|
| Principal US Small Cap Mlt-Fac ETF |
762043 |
0.65% |
25561 |
3.47% |
2021-03-31
|
| QS US Small Capitalization Equity CIF |
300000 |
0.25% |
-- |
-- |
2020-06-30
|
| VT Argonaut Absolute Return Fund |
370000 |
0.34% |
370000 |
-- |
2020-10-31
|
| FP Argonaut Absolute Return Fund |
370000 |
0.34% |
370000 |
-- |
2020-10-31
|
| US Small Cap (Russell 2000) Equity |
300000 |
0.27% |
-- |
-- |
2020-09-30
|
| Hussman Strategic Growth Fund |
200000 |
0.18% |
-300000 |
-60.00% |
2020-06-30
|
| Principal US Small Cap Mlt Fac Ind ETF |
657729 |
0.60% |
657729 |
-- |
2020-10-31
|
| Vanguard Instl Total Stock Market Idx Fd |
128952 |
0.12% |
128952 |
-- |
2020-09-30
|
| EQ/2000 Managed Volatility Portfolio |
88204 |
0.08% |
88204 |
-- |
2020-06-30
|
| AST Prudential Growth Allocation Port |
170500 |
0.16% |
170500 |
-- |
2020-06-30
|
| LUX IM Global Medtech |
79597 |
0.50% |
-- |
-- |
2020-06-30
|
| iShares Russell 2000 Small-Cap Index Fd |
75198 |
0.48% |
75198 |
-- |
2020-06-30
|
| NT Extended Equity Market Idx Fd - NL |
72751 |
0.46% |
32787 |
82.04% |
2020-06-30
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
43219 |
0.27% |
36744 |
567.47% |
2020-03-31
|
| NT Ext Equity Market Index Fund - L |
43219 |
0.27% |
36744 |
567.47% |
2020-03-31
|
| BlackRock U.S. Equity Market |
49536 |
0.31% |
44661 |
916.12% |
2020-06-30
|
| iShares Russell 2000 Value ETF |
62142 |
0.39% |
-287 |
-0.46% |
2020-06-30
|
| Bremenkapital Aktien |
33000 |
0.21% |
33000 |
-- |
2020-03-31
|
| Xtrackers Russell 2000 ETF |
20690 |
0.13% |
-- |
-- |
2020-06-30
|
| ETFMG Treatments Testing and Adv ETF |
22290 |
0.14% |
-- |
-- |
2020-06-30
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
28896 |
0.18% |
28191 |
3998.72% |
2020-03-31
|
| The Vanguard Total Stock Market Index |
5948 |
0.04% |
-- |
-- |
2020-05-31
|
| Spartan Total Market Index Pool |
11050 |
0.07% |
-- |
-- |
2020-04-30
|
| BNYM Mellon SL Mkt Completion Fd |
11467 |
0.07% |
11467 |
-- |
2020-03-31
|
| USAA Extended Market Index Fund |
11641 |
0.07% |
11641 |
-- |
2020-03-31
|
| Vanguard US Equity Index Fund |
14352 |
0.09% |
-- |
-- |
2020-05-31
|
| Spartan Extended Market Index Pool |
4485 |
0.03% |
-- |
-- |
2020-04-30
|
| NT Extended Equity Market Idx Fund - NL |
39964 |
0.25% |
39018 |
4124.52% |
2020-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
1830 |
0.01% |
-- |
-- |
2020-04-30
|
| SSgA U.S. Extended Market Index Tr |
1692 |
0.01% |
-- |
-- |
2020-03-31
|
| State Street U.S. Extended Market Index |
1692 |
0.01% |
-- |
-- |
2020-03-31
|
| NT US Market Cap Index Fund - Lending |
1434 |
0.01% |
-- |
-- |
2019-12-31
|
| NT Quality SCC US Fund - Lending |
135 |
-- |
-- |
-- |
2019-12-31
|
| JHVIT Total Stock Market Index Trust Fd |
696 |
-- |
696 |
-- |
2020-02-29
|
| iShares Core S&P US Total Market ETF |
31 |
-- |
14 |
82.35% |
2020-03-31
|
| iShares Core Growth ETF Portfolio |
8 |
-- |
4 |
100.00% |
2020-03-31
|
| State Street US Total Market Index Fund |
15 |
-- |
-- |
-- |
2020-02-29
|
| iShares Core Balanced ETF Portfolio |
4 |
-- |
-1 |
-20.00% |
2020-02-28
|
| ACS 30:70 Global Equity Trkr Fd Eq Slv |
-- |
-- |
-- |
-- |
2019-03-31
|
| 1290 VT Micro Cap Portfolio |
-- |
-- |
-733 |
-100.00% |
2019-06-30
|
| Vanguard Balanced Index Fund |
-- |
-- |
-4318 |
-100.00% |
2019-07-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
-- |
-- |
-2 |
-100.00% |
2019-09-19
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
-- |
-- |
-997 |
-100.00% |
2019-06-30
|
| NT US Market Cap Index Fund - NL |
27 |
-- |
-- |
-- |
2018-12-31
|
| NT Ext Equity Mkt Fd - DC - NL |
677 |
-- |
49 |
7.80% |
2019-06-30
|
| iShares Core S&P US Total Mkt ETF CADH |
4 |
-- |
-- |
-- |
2019-07-31
|
| DFA US Core Equity II Fund |
13900 |
0.09% |
-- |
-- |
2019-04-30
|
| BNYM Mellon SL Market Completion Fund |
292 |
-- |
-705 |
-70.71% |
2019-03-31
|
| Invesco Wilshire Micro-Cap ETF |
-- |
-- |
-957 |
-100.00% |
2019-02-22
|
| DFA Tax-Managed US Targeted Value Port |
-- |
-- |
-3716 |
-100.00% |
2019-01-31
|
| BNY Mellon Market Completion Fund |
216 |
-- |
-77 |
-26.28% |
2018-12-31
|
| Bridgeway Ultra Small Company Market Fd |
158470 |
2.22% |
-- |
-- |
2017-09-30
|
| VALIC Company I Small Cap Fund |
30109 |
0.42% |
-4491 |
-12.98% |
2017-10-31
|
| iShares Core S&P Total US Stock Mkt |
1830 |
0.03% |
-- |
-- |
2018-09-12
|
| BlackRock Extended Equity Market K |
3287 |
0.05% |
89 |
2.78% |
2018-06-30
|
| Fidelity Spartan |
4190 |
0.06% |
-- |
-- |
2018-07-31
|
| BlackRock U.S. Equity Market F |
4830 |
0.07% |
15 |
0.31% |
2018-06-30
|
| iShares Micro-Cap |
11060 |
0.16% |
-- |
-- |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
33222 |
0.47% |
126 |
0.38% |
2018-07-31
|
| Wilshire Micro-Cap ETF |
1742 |
0.02% |
-- |
-- |
2018-09-14
|
| Vanguard Balanced Index Inv |
1567 |
0.02% |
-- |
-- |
2018-07-31
|
| SSgA U.S. Total Market Index Fd Class I |
5194 |
0.01% |
-339 |
-6.13% |
2017-12-31
|
| BNY Mellon EB DL Mkt Completion |
911 |
0.01% |
-- |
-- |
2018-06-30
|
| USAA Extended Market Index |
834 |
0.01% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
52703 |
0.74% |
-- |
-- |
2018-07-31
|
| BNY Mellon Market Completion Fund UC1 |
293 |
-- |
74 |
33.79% |
2018-03-31
|
| QMA Wilshire 5000 Indexing CF |
108 |
-- |
-- |
-- |
2018-03-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
83 |
-- |
-- |
-- |
2018-07-31
|
| AXA/Lord Abbett Micro Cap K |
733 |
0.01% |
-- |
-- |
2018-07-31
|
