| 开盘价:-- |
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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 |
| Bank of New York Mellon Corp |
28411 |
0.33% |
891 |
3.24% |
2022-03-31
|
| Millennium Management LLC |
112069 |
1.29% |
39356 |
54.13% |
2022-03-31
|
| Dimensional Fund Advisors LP |
159379 |
1.83% |
1052 |
0.66% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
172156 |
1.98% |
9196 |
5.64% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
236741 |
2.72% |
-- |
-- |
2022-05-31
|
| Fourthstone LLC |
261263 |
3.00% |
30728 |
13.33% |
2022-03-31
|
| Vanguard Group Inc |
377109 |
4.33% |
3687 |
0.99% |
2022-03-31
|
| FMR Inc |
540713 |
6.21% |
700 |
0.13% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
548841 |
6.30% |
-60971 |
-10.00% |
2022-05-31
|
| Geode Capital Management, LLC |
77576 |
0.89% |
1938 |
2.56% |
2022-03-31
|
| Fidelity Management Trust Company |
65757 |
0.76% |
1231 |
1.91% |
2022-05-31
|
| BlackRock Fund Advisors |
28490 |
0.33% |
-328191 |
-92.01% |
2022-05-31
|
| American Century Companies Inc |
28918 |
0.33% |
6603 |
29.59% |
2022-03-31
|
| Susquehanna International Group, LLP |
33612 |
0.39% |
7485 |
28.65% |
2022-03-31
|
| Susquehanna Fundamental Investments, LLC |
35400 |
0.41% |
-- |
-- |
2022-03-31
|
| WisdomTree Asset Management Inc |
39591 |
0.45% |
-1846 |
-4.45% |
2022-05-31
|
| Renaissance Technologies Corp |
44655 |
0.51% |
-3701 |
-7.65% |
2022-03-31
|
| American Century Investment Management, Inc |
52869 |
0.61% |
5703 |
12.09% |
2022-05-31
|
| BlackRock Inc |
53842 |
0.62% |
904 |
1.71% |
2021-12-31
|
| Stifel Financial Corp |
28028 |
0.32% |
-- |
-- |
2021-12-31
|
| CM Management, LLC |
35000 |
0.40% |
-- |
-- |
2021-12-31
|
| Lincoln National Corp (Philadelphia PA) |
25552 |
0.29% |
476 |
1.90% |
2021-09-30
|
| State Street Corporation |
24686 |
0.28% |
12200 |
97.71% |
2021-09-30
|
| Ergoteles LLC |
24949 |
0.29% |
-2451 |
-8.95% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
33441 |
0.38% |
14824 |
79.63% |
2021-06-30
|
| BlackRock |
33873 |
0.39% |
-10539 |
-23.73% |
2021-09-30
|
| Northern Trust Investments N A |
82104 |
0.94% |
-7181 |
-8.04% |
2021-03-31
|
| Nuveen Asset Management, LLC |
30813 |
0.35% |
-996 |
-3.13% |
2021-03-31
|
| Stifel Nicolaus Investment Advisors |
28028 |
0.32% |
-- |
-- |
2021-03-31
|
| Fidelity Management and Research Company |
129184 |
1.48% |
-7046 |
-5.17% |
2021-03-31
|
| Northern Trust Corp |
82104 |
0.94% |
-7181 |
-8.04% |
2021-03-31
|
| Teachers Advisors LLC |
32569 |
0.37% |
3068 |
10.40% |
2021-07-31
|
| Equitable |
48982 |
0.56% |
5185 |
11.84% |
2021-07-31
|
| Northern Trust Asset Management |
47400 |
0.54% |
1548 |
3.38% |
2021-06-30
|
| BlackRock Advisors LLC |
40713 |
0.47% |
-- |
-- |
2021-06-30
|
| State Street Global Advisors |
99295 |
1.14% |
-2537 |
-2.49% |
2021-06-30
|
| Northern Trust Investments Inc |
143282 |
1.64% |
-10134 |
-6.61% |
2021-06-30
|
| BlackRock Institutional Trust Company NA |
78372 |
0.90% |
46800 |
148.23% |
2021-04-30
|
| Fidelity Management & Research Company LLC |
253712 |
2.92% |
7651 |
3.11% |
2020-11-30
|
| Martingale Asset Management L P |
30202 |
0.43% |
-3400 |
-10.12% |
2019-12-31
|
| Fidelity Management & Research Company |
219348 |
3.10% |
2859 |
1.32% |
2020-05-31
|
| Bowling Portfolio Management Inc |
38213 |
0.54% |
805 |
2.15% |
2019-09-30
|
| Lincoln Investment Advisors Corporation |
23912 |
0.34% |
147 |
0.62% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
158765 |
2.25% |
79 |
0.05% |
2019-05-31
|
| Ativo Capital Management LLC |
32009 |
0.45% |
-- |
-- |
2018-09-30
|
| TIAA-CREF Investment Management LLC |
28412 |
0.40% |
13656 |
92.55% |
2018-09-30
|
| Financial Consulate, Inc |
21087 |
0.30% |
-1600 |
-7.05% |
2018-09-30
|
| Cetera Advisor Networks LLC |
20169 |
0.29% |
-601 |
-2.89% |
2018-09-30
|
| Deutsche Bank AG |
24417 |
0.35% |
2791 |
12.91% |
2018-06-30
|
| State Street Corp |
92342 |
1.31% |
-1490 |
-1.59% |
2018-06-30
|
| Context BH Capital Management, LP |
17000 |
0.24% |
1685 |
11.00% |
2018-06-30
|
| BNY Mellon Investment Management |
16133 |
0.23% |
1911 |
13.44% |
2018-06-30
|
| Mellon Capital Management Corporation |
15470 |
0.22% |
-618 |
-3.84% |
2018-06-30
|
| John W. Rosenthal Capital Management, Inc. |
15000 |
0.21% |
-- |
-- |
2018-06-30
|
| Morgan Stanley & Co Inc |
14888 |
0.21% |
407 |
2.81% |
2018-06-30
|
| Brandes Investment Partners & Co |
16862 |
0.24% |
16862 |
-- |
2018-03-31
|
| Commonwealth Equity Services Inc |
31047 |
0.44% |
2106 |
7.28% |
2017-12-31
|
| Brown Advisory Securities, LLC |
16746 |
0.24% |
-- |
-- |
2017-12-31
|
| Bridgehouse Asset Managers |
16862 |
0.24% |
1282 |
8.23% |
2018-03-31
|
| FMG LLC |
18609 |
0.27% |
-100 |
-0.53% |
2018-01-31
|
| Charles Schwab Investment Management Inc |
12000 |
0.17% |
3400 |
39.53% |
2017-12-31
|
| M&T Bank Corp |
11948 |
0.17% |
-200 |
-1.65% |
2017-09-30
|
| Private Advisor Group, LLC |
11237 |
0.16% |
51 |
0.46% |
2017-09-30
|
| California State Teachers Retirement Sys |
12595 |
0.21% |
100 |
0.80% |
2016-09-30
|
| Bridgeway Capital Management, Inc |
16950 |
0.28% |
16950 |
-- |
2016-09-30
|
| NewSquare Capital, LLC |
31508 |
0.52% |
100 |
0.32% |
2016-09-30
|
| 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 |
| DFA US Small Cap Value Portfolio |
21952 |
0.25% |
-- |
-- |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
236741 |
2.72% |
-- |
-- |
2022-05-31
|
| Vanguard Extended Market Index Fund |
125770 |
1.44% |
-- |
-- |
2022-05-31
|
| Fidelity Low-Priced Stock Cmmngld Pool |
65757 |
0.76% |
1231 |
1.91% |
2022-03-31
|
| Avantis |
32750 |
0.38% |
585 |
1.82% |
2022-05-31
|
| DFA US Micro Cap Portfolio |
27050 |
0.31% |
-- |
-- |
2022-04-30
|
| DFA US Core Equity II Fund |
20654 |
0.24% |
-- |
-- |
2022-04-30
|
| BlackRock Extended Equity Market |
20278 |
0.23% |
515 |
2.61% |
2022-03-31
|
| iShares Micro-Cap ETF |
20254 |
0.23% |
297 |
1.49% |
2022-05-31
|
| Fidelity |
9489 |
0.11% |
715 |
8.15% |
2022-04-30
|
| Dimensional US Targeted Value ETF |
11596 |
0.13% |
-- |
-- |
2022-05-31
|
| DFA US Targeted Value Portfolio |
11644 |
0.13% |
376 |
3.34% |
2022-04-30
|
| DFA US Small Cap Portfolio |
11865 |
0.14% |
2294 |
23.97% |
2022-04-30
|
| DFA US Core Equity 1 Portfolio |
13445 |
0.15% |
-- |
-- |
2022-04-30
|
| WisdomTree US SmallCap Dividend Fund |
17225 |
0.20% |
-- |
-- |
2022-05-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
9100 |
0.10% |
2500 |
37.88% |
2022-03-31
|
| iShares Core S&P Total US Stock Mkt ETF |
8211 |
0.09% |
5 |
0.06% |
2022-04-29
|
| DFA US Vector Equity Fund |
7905 |
0.09% |
-- |
-- |
2022-02-28
|
| WBI Power Factor |
16082 |
0.18% |
-- |
-- |
2021-11-30
|
| BlackRock Advantage Small Cap Core Fund |
12045 |
0.14% |
-- |
-- |
2021-06-30
|
| CREF Stock Account |
10332 |
0.12% |
-705 |
-6.39% |
2021-05-31
|
| TIAA-CREF Small-Cap Blend |
11721 |
0.13% |
-- |
-- |
2021-05-31
|
| EQ/2000 Managed Volatility Portfolio |
15611 |
0.18% |
-- |
-- |
2021-05-31
|
| iShares Russell 2000 Small-Cap Index Fd |
13727 |
0.16% |
-- |
-- |
2021-05-31
|
| State Street Russell Small/Mid Cap |
41048 |
0.47% |
2000 |
5.12% |
2021-05-31
|
| State Street Russell Small Cap |
36512 |
0.42% |
-2000 |
-5.19% |
2021-05-31
|
| NT R2000 Value Index Fund - NL |
32110 |
0.37% |
-1439 |
-4.29% |
2021-03-31
|
| NT R2000 Index Fund - NL |
29018 |
0.33% |
-1455 |
-4.77% |
2021-03-31
|
| NT R2000 Index Fund - DC - NL |
20971 |
0.24% |
-59 |
-0.28% |
2021-03-31
|
| Schwab Small Cap Index Fund |
18382 |
0.21% |
-- |
-- |
2021-05-31
|
| Vanguard Russell 2000 Index Fund |
17738 |
0.20% |
7 |
0.04% |
2021-05-31
|
| NT R2000 Value Index Fund - L |
17422 |
0.20% |
-3773 |
-17.80% |
2021-03-31
|
| Russell 2000 Index Non-Lendable Fund E |
16191 |
0.19% |
169 |
1.05% |
2021-03-31
|
| iShares Russell 2000 Value ETF |
109572 |
1.26% |
-106 |
-0.10% |
2021-05-28
|
| iShares Russell 2000 ETF |
200174 |
2.30% |
-396 |
-0.20% |
2021-05-28
|
| BSF Americas Diversified Eq Abs Ret Fd |
43626 |
0.50% |
43626 |
-- |
2020-12-31
|
| NT Russell 2000 Value Index Equity Strat |
23587 |
0.27% |
-32 |
-0.14% |
2020-06-30
|
| Bowling Small Cap Value |
21690 |
0.31% |
-326 |
-1.48% |
2019-12-31
|
| NT R2000 Value Index Fund - Lending |
22521 |
0.32% |
3254 |
16.89% |
2020-03-31
|
| Northern Trust Russell 2000 Index DC NL |
22684 |
0.32% |
-38 |
-0.17% |
2020-04-30
|
| NT R2000 Value Index Fund - Non-Lending |
34748 |
0.49% |
4390 |
14.46% |
2020-03-31
|
| Old Westbury Small & Mid Cap Strat Fd |
15700 |
0.22% |
-- |
-- |
2020-01-31
|
| Vanguard Instl Total Stock Market Idx Fd |
19093 |
0.27% |
10024 |
110.53% |
2019-12-31
|
| iShares US Small Cap ETF (CAD-Hedged) |
136722 |
1.94% |
-225 |
-0.16% |
2019-05-30
|
| AXA 2000 Managed Volatility Portfolio |
11425 |
0.16% |
-- |
-- |
2019-02-28
|
| BlackRock Russell 2000 |
9662 |
0.14% |
159 |
1.67% |
2019-03-31
|
| LVIP SSgA Small Cap Index Fund |
7150 |
0.10% |
-- |
-- |
2019-01-31
|
| Master Small Cap Index Series |
8465 |
0.12% |
-- |
-- |
2019-01-31
|
| SPDR |
5543 |
0.08% |
-- |
-- |
2019-02-26
|
| Auer Growth Fund |
5500 |
0.08% |
-- |
-- |
2018-12-31
|
| Fidelity Spartan |
13958 |
0.20% |
513 |
3.82% |
2018-04-30
|
| State Street Russell Small/Mid Cap Idx Fd Cl I |
16620 |
0.27% |
200 |
1.22% |
2017-06-30
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
16656 |
0.24% |
54 |
0.33% |
2018-07-31
|
| DFA US Micro Cap I |
23894 |
0.34% |
2596 |
12.19% |
2018-07-31
|
| iShares Micro-Cap |
21883 |
0.35% |
-- |
-- |
2018-09-12
|
| iShares Russell 2000 Value |
63339 |
1.01% |
-- |
-- |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
90575 |
1.29% |
-- |
-- |
2018-07-31
|
| Schwab Small Cap Index |
12000 |
0.17% |
-- |
-- |
2018-07-31
|
| DFA US Core Equity 2 I |
11675 |
0.17% |
302 |
2.66% |
2018-07-31
|
| WisdomTree SmallCap Dividend ETF |
9064 |
0.14% |
-- |
-- |
2018-09-13
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
10565 |
0.15% |
-- |
-- |
2018-07-31
|
| CREF Stock R1 |
10186 |
0.14% |
-- |
-- |
2018-07-31
|
| AXA 2000 Managed Volatility K |
9930 |
0.14% |
-- |
-- |
2018-07-31
|
| DFA US Vector Equity I |
7905 |
0.11% |
-- |
-- |
2018-07-31
|
| Vanguard Russell 2000 ETF |
7698 |
0.11% |
-292 |
-3.65% |
2018-07-31
|
| TIAA-CREF Small-Cap Blend Idx Inst |
6967 |
0.10% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
134025 |
1.90% |
-- |
-- |
2018-07-31
|
| BlackRock Russell 2500 |
6427 |
0.09% |
13 |
0.20% |
2018-06-30
|
| Vanguard Balanced Index Inv |
11437 |
0.16% |
-- |
-- |
2018-05-31
|
| Auer Growth |
5500 |
0.08% |
-- |
-- |
2017-12-31
|
| LVIP SSgA Small Cap Index Std |
5200 |
0.07% |
-- |
-- |
2017-09-30
|
| Bridgeway Ultra-Small Company |
15300 |
0.25% |
15300 |
-- |
2016-09-30
|
| First Trust Dow Jones Sel MicroCap ETF |
7308 |
0.12% |
-- |
-- |
2017-02-09
|
| The Vanguard Russell 2000 Value Index |
4875 |
0.08% |
300 |
6.56% |
2016-12-31
|
| CREF Equity Index R1 |
4570 |
0.08% |
-- |
-- |
2016-12-31
|
| Fidelity Spartan® Extended Mkt Indx Fd |
12934 |
0.20% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® Total Market Idx Fund |
3789 |
0.10% |
-- |
-- |
2015-09-30
|
| AXA Rosenberg Glbl Sm Cp Alpha |
3100 |
-- |
-3000 |
-49.20% |
2015-07-31
|
| Brandes US Small Cap Equity Fund |
1700 |
-- |
1700 |
-- |
2015-09-30
|
| Vericimetry U.S. Small Cap Value Fund |
1200 |
-- |
-- |
-- |
2015-09-30
|
| AXA/Lord Abbett Micro Cap Portfolio |
1068 |
-- |
138 |
14.80% |
2015-09-30
|
| Fidelity® NASDAQ Composite Index® Fund |
934 |
-- |
-- |
-- |
2015-09-30
|
| The Vanguard - Total Stk Mkt Idx Trust. CF |
700 |
-- |
100 |
16.70% |
2015-10-31
|
| AZL® DFA US Core Equity Fund |
504 |
-- |
-- |
-- |
2015-09-30
|
| Fidelity® Low-Priced Stock Fund |
121700 |
2.00% |
-3900 |
-3.10% |
2015-07-31
|
| AXA Rosenberg US Small Cap Alpha |
400 |
-- |
-- |
-- |
2015-09-30
|
| DFA US Sustainability Core 1 Portfolio |
300 |
-- |
-- |
-- |
2015-09-30
|
| Mellon Capital EB DL Mkt Completion Fund |
204 |
-- |
-- |
-- |
2015-09-30
|
| AZL® DFA US Small Cap Fund |
410 |
-- |
-- |
-- |
2015-09-30
|
