| 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 |
| Vanguard Investments Australia Ltd |
2849052 |
2.00% |
-16 |
-- |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
1843385 |
1.30% |
1530620 |
489.38% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
1613434 |
1.14% |
641207 |
65.95% |
2022-05-31
|
| Northern Trust Investments Inc |
1732462 |
1.22% |
1008358 |
139.26% |
2022-05-31
|
| State Street Corporation |
1223919 |
0.86% |
318538 |
35.18% |
2022-03-31
|
| State Street Global Advisors |
1139896 |
0.80% |
339723 |
42.46% |
2022-05-31
|
| Two Sigma Investments LLC |
1081871 |
0.76% |
689536 |
175.75% |
2022-03-31
|
| Geode Capital Management, LLC |
1604192 |
1.13% |
487633 |
43.67% |
2022-03-31
|
| Renaissance Technologies Corp |
1079100 |
0.76% |
296458 |
37.88% |
2022-03-31
|
| Northern Trust Corp |
1004094 |
0.71% |
552043 |
122.12% |
2022-03-31
|
| Charles Schwab Investment Management Inc |
714820 |
0.50% |
156161 |
27.95% |
2022-03-31
|
| Nuveen Asset Management, LLC |
676455 |
0.48% |
554894 |
456.47% |
2022-03-31
|
| Susquehanna International Group, LLP |
637261 |
0.45% |
-44660 |
-6.55% |
2022-03-31
|
| Essex Investment Management Company, LLC |
463799 |
0.33% |
463799 |
-- |
2022-03-31
|
| Northern Trust Asset Management |
456392 |
0.32% |
261191 |
133.81% |
2022-05-31
|
| Vanguard Group Inc |
7238190 |
5.09% |
-2339485 |
-24.43% |
2022-03-31
|
| JPMorgan Chase & Co |
6240875 |
4.39% |
-644000 |
-9.35% |
2022-03-31
|
| BlackRock Fund Advisors |
4043841 |
2.85% |
-17933 |
-0.44% |
2022-05-31
|
| BlackRock Inc |
3615993 |
2.54% |
179293 |
5.22% |
2021-12-31
|
| BlackRock |
433493 |
0.31% |
134918 |
45.19% |
2022-05-31
|
| ALPS Advisors Inc |
1029533 |
0.73% |
-34714 |
-3.26% |
2021-12-31
|
| BlackRock Institutional Trust Company NA |
420341 |
0.30% |
266534 |
173.29% |
2022-03-31
|
| Citadel Advisors Llc |
402733 |
0.28% |
364405 |
950.75% |
2021-12-31
|
| Mayflower Financial Advisors, LLC |
1413212 |
1.00% |
312900 |
28.44% |
2021-09-30
|
| Raymond James Finl Svs Advisors, Inc. |
310161 |
0.22% |
-8196 |
-2.57% |
2021-09-30
|
| Parametric Portfolio Associates LLC |
350155 |
0.25% |
287770 |
461.28% |
2021-09-30
|
| OZ Management LLC |
221300 |
0.16% |
-13000 |
-5.55% |
2021-09-30
|
| Bank of America Corp |
209097 |
0.15% |
11400 |
5.77% |
2021-09-30
|
| LINDEN ADVISORS LP |
201243 |
0.14% |
201243 |
-- |
2020-12-31
|
| Encompass Capital Advisors LLC |
1790648 |
1.28% |
290648 |
19.38% |
2021-03-31
|
| Cubist Systematic Strategies, LLC |
298074 |
0.21% |
246359 |
476.38% |
2021-03-31
|
| Royal Bank of Canada |
425749 |
0.31% |
168972 |
65.80% |
2021-03-31
|
| Monashee Investment Management LLC |
300000 |
0.22% |
-900000 |
-75.00% |
2021-03-31
|
| Qube Research & Technologies |
242990 |
0.17% |
242990 |
-- |
2021-03-31
|
| D. E. Shaw & Co LP |
2964600 |
2.13% |
-35400 |
-1.18% |
2021-03-31
|
| Arrowstreet Capital Limited Partnership |
377992 |
0.27% |
213423 |
129.69% |
2021-03-31
|
| CVI Holdings LLC |
500000 |
0.36% |
500000 |
-- |
2020-12-31
|
| JANE STREET GROUP, LLC |
248672 |
0.18% |
248672 |
-- |
2020-12-31
|
| Manufacturers Life Insurance Co |
215608 |
0.15% |
215608 |
-- |
2021-03-31
|
| Goldman Sachs Group Inc |
199569 |
0.14% |
190907 |
2203.96% |
2021-03-31
|
| Manulife Asset Management Limited |
196349 |
0.14% |
-- |
-- |
2021-05-31
|
| Millennium Management LLC |
1716000 |
1.23% |
1716000 |
-- |
2020-12-31
|
| Caxton Corp |
300000 |
0.22% |
300000 |
-- |
2020-12-31
|
| Strategic Advisers LLC |
235323 |
0.17% |
103504 |
78.52% |
2021-05-31
|
| Hudson Bay Capital Management LP |
3000000 |
2.16% |
3000000 |
-- |
2020-12-31
|
| ArrowMark Colorado Holdings, LLC (ArrowMark Partners) |
135000 |
0.10% |
135000 |
-- |
2020-12-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
113669 |
0.08% |
113669 |
-- |
2021-03-31
|
| UBS Group AG |
104154 |
0.08% |
104154 |
-- |
2020-12-31
|
| Virtu Financial LLC |
87457 |
0.07% |
87457 |
-- |
2020-12-31
|
| Driehaus Capital Management LLC |
81635 |
0.06% |
81635 |
-- |
2021-02-28
|
| Cutler Group LP |
79280 |
0.06% |
79280 |
-- |
2020-12-31
|
| Belvedere Trading LLC |
68991 |
0.05% |
68991 |
-- |
2020-12-31
|
| Heptagon Capital Limited |
66561 |
0.05% |
66561 |
-- |
2021-02-28
|
| Mercer Global Investments Europe Limited |
54200 |
0.04% |
54200 |
-- |
2021-02-28
|
| Alpine Partners VI, LLC |
49600 |
0.04% |
49600 |
-- |
2020-12-31
|
| Morgan Creek Capital Management, LLC |
48848 |
0.04% |
669 |
1.39% |
2021-02-28
|
| Point72 Asset Management, L.P. |
42400 |
0.03% |
42400 |
-- |
2020-12-31
|
| Defiance ETFs, LLC |
41818 |
0.03% |
-957 |
-2.24% |
2021-02-28
|
| National Asset Management Inc |
39600 |
0.03% |
39600 |
-- |
2020-12-31
|
| California Public Employees Retrmnt Sys |
35420 |
0.03% |
35420 |
-- |
2020-12-31
|
| Wolverine Trading LLC |
33160 |
0.03% |
33160 |
-- |
2020-12-31
|
| OTA Financial Group LP |
30890 |
0.02% |
30890 |
-- |
2020-12-31
|
| Ursa Fund Management, LLC |
30000 |
0.02% |
30000 |
-- |
2020-12-31
|
| SIMPLEX TRADING, LLC |
27673 |
0.02% |
27673 |
-- |
2020-12-31
|
| Lido Advisors, LLC |
20000 |
0.02% |
20000 |
-- |
2020-12-31
|
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
19630 |
0.01% |
19630 |
-- |
2020-12-31
|
| PEAK6 INVESTMENTS LP |
16276 |
0.01% |
16276 |
-- |
2020-12-31
|
| Penserra Capital Management, LLC |
16178 |
0.01% |
16178 |
-- |
2020-12-31
|
| Blueshift Asset Management, LLC |
12083 |
0.01% |
12083 |
-- |
2020-12-31
|
| Bayesian Capital Management, LP |
9800 |
0.01% |
9800 |
-- |
2020-12-31
|
| FNY Investment Advisers, LLC |
9800 |
0.01% |
9800 |
-- |
2020-12-31
|
| Banca del Sempione SA |
4000 |
-- |
4000 |
-- |
2021-01-31
|
| CenterStar Asset Management, LLC |
1335 |
-- |
1335 |
-- |
2020-12-31
|
| Brinker Capital Inc |
1110 |
-- |
1110 |
-- |
2021-01-31
|
| Parallel Advisors, LLC |
1101 |
-- |
1101 |
-- |
2020-12-31
|
| Bedel Financial Consulting Inc |
1000 |
-- |
1000 |
-- |
2020-12-31
|
| Hanson Mcclain Inc |
472 |
-- |
472 |
-- |
2020-12-31
|
| Glassman Wealth Services |
128 |
-- |
128 |
-- |
2020-12-31
|
| Moisand Fitzgerald Tamayo, LLC |
110 |
-- |
110 |
-- |
2020-12-31
|
| State Street Corp |
11441501 |
4.42% |
-383049 |
-3.24% |
2018-06-30
|
| Barrow Hanley Mewhinney & Strauss LLC |
8606293 |
3.33% |
-1890890 |
-18.01% |
2018-06-30
|
| Farallon Capital Management, L.L.C. |
7272500 |
2.81% |
5917500 |
436.72% |
2018-06-30
|
| Carlson Capital LP |
4895000 |
1.89% |
615000 |
14.37% |
2018-06-30
|
| Goldman, Sachs & Co. |
4319994 |
1.67% |
161787 |
3.89% |
2018-06-30
|
| Fidelity International Ltd |
4116715 |
1.59% |
3283297 |
393.96% |
2018-06-30
|
| Robeco Investment Management, Inc. |
3959088 |
1.53% |
-8788279 |
-68.94% |
2018-06-30
|
| Northern Trust Investments N A |
3128107 |
1.21% |
68462 |
2.24% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2974380 |
1.15% |
70984 |
2.44% |
2018-09-06
|
| Pzena Investment Management, LLC |
2800319 |
1.08% |
-2312248 |
-45.23% |
2018-03-31
|
| Altrinsic Global Advisors LLC |
2633616 |
1.02% |
12386 |
0.47% |
2018-06-30
|
| Ramius, LLC |
2661319 |
1.03% |
2661319 |
-- |
2018-03-31
|
| Dimensional Fund Advisors, Inc. |
2564373 |
0.99% |
288 |
0.01% |
2018-06-30
|
| Eckert Corp |
2542000 |
0.99% |
2542000 |
-- |
2018-06-30
|
| Adage Capital Partners Gp LLC |
2278914 |
0.88% |
138010 |
6.45% |
2018-06-30
|
| T. Rowe Price Associates, Inc. |
7137559 |
2.76% |
-16266230 |
-69.50% |
2018-03-31
|
| Franklin Mutual Advisers, LLC |
5022136 |
1.95% |
-12756123 |
-71.75% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
2825945 |
1.09% |
-5086208 |
-64.28% |
2018-03-31
|
| HHG PLC |
3480741 |
1.35% |
-1198196 |
-25.61% |
2018-03-31
|
| Perkins Investment Management LLC |
2522357 |
0.98% |
-208443 |
-7.63% |
2018-03-31
|
| Wellington Management Company LLP |
21673479 |
8.47% |
1431971 |
7.07% |
2017-12-31
|
| 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 R2000 Index Fund - NL |
344782 |
0.24% |
230555 |
201.84% |
2022-03-31
|
| NT R2000 Value Index Fund - NL |
338138 |
0.24% |
233221 |
222.29% |
2022-03-31
|
| Etho Climate Leadership US ETF |
330956 |
0.23% |
-- |
-- |
2022-05-31
|
| iShares Micro-Cap ETF |
279516 |
0.20% |
-- |
-- |
2022-05-31
|
| Vanguard Russell 2000 Index Fund |
306986 |
0.22% |
-23660 |
-7.16% |
2022-04-30
|
| CREF Equity Index Account |
294451 |
0.21% |
-- |
-- |
2022-04-30
|
| Schwab Small Cap Index Fund |
267569 |
0.19% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
2835416 |
2.00% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 ETF |
2480708 |
1.75% |
4210 |
0.17% |
2022-05-31
|
| Vanguard Small Cap Index |
1355665 |
0.95% |
-399 |
-0.03% |
2022-04-30
|
| Vanguard Extended Market Index Fund |
1345824 |
0.95% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
1009966 |
0.71% |
-- |
-- |
2022-05-31
|
| ALPS Clean Energy ETF |
749810 |
0.53% |
-5912 |
-0.78% |
2022-05-31
|
| State Street Russell Small/Mid Cap |
486600 |
0.34% |
-- |
-- |
2022-05-31
|
| Vanguard Small Cap Value Index Fund |
452742 |
0.32% |
-1200 |
-0.26% |
2022-04-30
|
| Fidelity |
452598 |
0.32% |
40690 |
9.88% |
2022-04-30
|
| State Street Russell Small Cap |
443658 |
0.31% |
310500 |
233.18% |
2022-04-30
|
| Vanguard Small Cap Growth Index Fund |
420212 |
0.30% |
-162 |
-0.04% |
2022-04-30
|
| Schwab US Small-Cap ETF |
388800 |
0.27% |
-174 |
-0.04% |
2022-05-31
|
| NT R2000 Index Fund - DC - NL |
255021 |
0.18% |
178108 |
231.57% |
2022-03-31
|
| NT R2000 Value Index Fund - L |
211393 |
0.15% |
151726 |
254.29% |
2022-03-31
|
| BlackRock Extended Equity Market |
193453 |
0.14% |
5727 |
3.05% |
2022-03-31
|
| Russell 2000 Index Non-Lendable Fund E |
175080 |
0.12% |
111206 |
174.10% |
2022-03-31
|
| BlackRock Russell 2500 |
160608 |
0.11% |
104338 |
185.42% |
2022-03-31
|
| BlackRock Russell 2000 |
120456 |
0.09% |
75451 |
167.65% |
2022-03-31
|
| iShares Russell 2000 Growth ETF |
119951 |
0.08% |
-- |
-- |
2022-03-31
|
| OP-Amerikka Pienyhti |
178379 |
0.13% |
112915 |
172.48% |
2022-01-31
|
| iShares Core S&P Total US Stock Mkt ETF |
91054 |
0.06% |
-710 |
-0.77% |
2022-02-28
|
| Vanguard Instl Total Stock Market Idx Fd |
90500 |
0.06% |
-- |
-- |
2021-12-31
|
| NT Extended Equity Market Idx Fd - NL |
89462 |
0.06% |
-- |
-- |
2021-09-30
|
| Vanguard Balanced Index Fund |
90300 |
0.06% |
-- |
-- |
2021-10-31
|
| Manulife Dividend Income Fund |
128448 |
0.09% |
-- |
-- |
2021-05-31
|
| NT Ext Equity Market Index Fund - L |
81764 |
0.06% |
81764 |
-- |
2021-03-31
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
62468 |
0.04% |
62468 |
-- |
2021-03-31
|
| Morgan Creek Exos SPAC Originated ETF |
51179 |
0.04% |
2088 |
4.25% |
2021-05-28
|
| State Street U.S. Extended Market Index |
46500 |
0.03% |
-- |
-- |
2021-04-30
|
| Strategic Advisers |
235323 |
0.17% |
103504 |
78.52% |
2021-02-28
|
| SSgA U.S. Extended Market Index Tr |
46500 |
0.03% |
46500 |
-- |
2021-03-31
|
| Schwab US Broad Market ETF |
46097 |
0.03% |
-- |
-- |
2021-04-29
|
| Meridian Contrarian Fund |
135000 |
0.10% |
135000 |
-- |
2020-12-31
|
| JPM Multi-Manager Alternatives Fund |
113669 |
0.08% |
113669 |
-- |
2021-02-28
|
| Mercer Global Small Cap Equity Fund |
51533 |
0.04% |
-2667 |
-4.92% |
2021-02-28
|
| BlackRock U.S. Equity Market |
37583 |
0.03% |
37583 |
-- |
2021-03-31
|
| Defiance Next Gen SPAC Derived ETF |
31361 |
0.02% |
-590 |
-1.85% |
2021-03-31
|
| Amplify Lithium & Battery Tech ETF |
26386 |
0.02% |
-- |
-- |
2021-03-31
|
| Hector SICAV Absolute Return |
20000 |
0.01% |
20000 |
-- |
2020-12-31
|
| iShares Self-Driving EV and Tech ETF |
6319 |
-- |
-- |
-- |
2021-03-31
|
| Base Inv Macro Dynamic |
5000 |
-- |
-- |
-- |
2021-02-28
|
| Nationwide Multi-Cap Portfolio |
3782 |
-- |
3782 |
-- |
2021-02-28
|
| iShares Core S&P US Total Market ETF |
1379 |
-- |
-3 |
-0.22% |
2021-03-31
|
| FDP Canadian Equity Portfolio |
1231 |
-- |
1231 |
-- |
2021-03-31
|
| FDP Canadian Dividend Equity Portfolio |
956 |
-- |
956 |
-- |
2021-03-31
|
| iShares Core Growth ETF Portfolio |
543 |
-- |
-1 |
-0.18% |
2021-03-31
|
| iShares Core Balanced ETF Portfolio |
323 |
-- |
-- |
-- |
2021-03-31
|
| iShares Core S&P US Total Mkt ETF CADH |
108 |
-- |
-- |
-- |
2021-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
73 |
-- |
-1 |
-1.35% |
2021-03-31
|
| Heptagon Driehaus US Small Cap Equity Fd |
-- |
-- |
-66561 |
-100.00% |
2021-02-28
|
| Destinations Small-Mid Cap Equity Fund |
-- |
-- |
-1110 |
-100.00% |
2021-02-28
|
| Driehaus Small Cap Growth Fund |
81635 |
0.06% |
81635 |
-- |
2021-01-31
|
| Metavalor Pensiones PP |
-- |
-- |
-4000 |
-100.00% |
2021-02-28
|
| Vanguard Total Stock Mkt Idx |
6488587 |
2.51% |
29664 |
0.46% |
2018-07-31
|
| Vanguard Mid Cap Index I |
6122061 |
2.37% |
40307 |
0.66% |
2018-07-31
|
| Vanguard 500 Index Inv |
4676814 |
1.81% |
5752 |
0.12% |
2018-07-31
|
| SPDR |
2855618 |
1.10% |
32984 |
1.17% |
2018-09-06
|
| Vanguard Institutional Index I |
2496971 |
0.96% |
1768 |
0.07% |
2018-07-31
|
| Financial Select Sector SPDR |
2418599 |
0.93% |
20304 |
0.85% |
2018-09-06
|
| Vanguard Mid-Cap Value ETF |
2242555 |
0.87% |
36167 |
1.64% |
2018-07-31
|
| Fidelity Spartan |
1720500 |
0.66% |
20293 |
1.19% |
2018-07-31
|
| JPMorgan Mid Cap Value Instl |
1637784 |
0.63% |
-- |
-- |
2018-07-31
|
| Vanguard Value Index Inv |
1433228 |
0.55% |
35004 |
2.50% |
2018-07-31
|
| Merger Investor |
1369811 |
0.53% |
514196 |
60.10% |
2018-06-30
|
| American Beacon Lg Cap Value Inst |
1306051 |
0.50% |
-- |
-- |
2018-06-30
|
| Arbitrage R |
977478 |
0.38% |
977478 |
-- |
2018-05-31
|
| American Beacon Bridgeway Lg Cp Val Inst |
927200 |
0.36% |
-- |
-- |
2018-03-31
|
| DFA US Large Cap Value I |
820362 |
0.32% |
1056 |
0.13% |
2018-07-31
|
| Vanguard Selected Value Inv |
765553 |
0.30% |
-252353 |
-24.79% |
2018-06-30
|
| Vivaldi Merger Arbitrage I |
734582 |
0.28% |
37686 |
5.41% |
2018-06-30
|
| iShares Russell Mid-Cap |
603386 |
0.23% |
-- |
-- |
2018-09-06
|
| Diamond Hill Small-Mid Cap A |
596147 |
0.23% |
-- |
-- |
2018-07-31
|
| BlackRock Event Driven Equity Inv A |
576933 |
0.22% |
2323 |
0.40% |
2018-07-31
|
| Franklin Mutual Shares Z |
846599 |
0.33% |
-692377 |
-44.99% |
2018-06-30
|
| Vanguard Windsor |
1075670 |
0.42% |
-7444841 |
-87.38% |
2018-03-31
|
| JHancock Disciplined Value I |
1389324 |
0.54% |
-1894990 |
-57.70% |
2018-05-31
|
| Perkins Mid Cap Value L |
2522357 |
0.98% |
-208443 |
-7.63% |
2018-03-31
|
| T. Rowe Price Equity Income |
1780000 |
0.69% |
-800000 |
-31.01% |
2018-03-31
|
| JHancock Disciplined Value Mid Cap A |
1911204 |
0.74% |
29720 |
1.58% |
2018-04-30
|
| Franklin Mutual Global Discovery Z |
2154546 |
0.83% |
-5072650 |
-70.19% |
2018-03-31
|
| Lord Abbett Affiliated A |
1755700 |
0.68% |
225900 |
14.77% |
2018-02-28
|
| T. Rowe Price Value |
5694699 |
2.22% |
342243 |
6.39% |
2017-12-31
|
| MFS Mid Cap Value A |
1919709 |
0.75% |
124727 |
6.95% |
2018-02-28
|
| Franklin Mutual Shares VIP 2 |
1639580 |
0.64% |
-- |
-- |
2017-09-30
|
| RidgeWorth Mid-Cap Value Equity C |
1950000 |
0.73% |
-- |
-- |
2016-12-31
|
| Franklin Mutual European Z |
1794560 |
0.67% |
-- |
-- |
2016-12-31
|
| JNL/T. Rowe Price Value B |
1719439 |
0.64% |
-44100 |
-2.50% |
2016-09-30
|
| Vanguard Windsor Fund |
6675625 |
2.20% |
-160500 |
-2.40% |
2015-09-30
|
| Vanguard Selected Value Fund |
4603630 |
1.50% |
-- |
-- |
2015-09-30
|
| CREF Stock Account |
4481751 |
1.50% |
81832 |
1.90% |
2015-09-30
|
| SPDR® S&P 500 ETF |
2971265 |
1.00% |
22059 |
0.80% |
2015-11-19
|
| SPDR® S&P 500® ETF Trust |
2789010 |
0.90% |
-- |
-- |
2015-09-30
|
| Goldman Sachs Mid Cap Value Fund |
2465473 |
0.80% |
-608921 |
-19.80% |
2015-09-30
|
