| 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 |
| Principal Global Investors, LLC |
105200 |
1.00% |
22444 |
27.12% |
2022-05-31
|
| Pacific Ridge Capital Partners, LLC |
600754 |
5.74% |
2293 |
0.38% |
2022-03-31
|
| North Star Investment Management Corp |
507505 |
4.85% |
86267 |
20.48% |
2022-03-31
|
| Tocqueville Asset Management L.P. |
456850 |
4.36% |
-- |
-- |
2022-03-31
|
| Vanguard Group Inc |
429894 |
4.11% |
-2837 |
-0.66% |
2022-03-31
|
| Reich & Tang Asset Management LP |
380000 |
3.63% |
-- |
-- |
2022-05-31
|
| Vanguard Investments Australia Ltd |
281551 |
2.69% |
-- |
-- |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
275046 |
2.63% |
14920 |
5.74% |
2022-03-31
|
| LSV Asset Management |
205656 |
1.96% |
35484 |
20.85% |
2022-03-31
|
| Hotchkis & Wiley Capital Management LLC |
191260 |
1.83% |
16210 |
9.26% |
2022-03-31
|
| Dimensional Fund Advisors LP |
228400 |
2.18% |
3362 |
1.49% |
2022-05-31
|
| BlackRock Inc |
173194 |
1.65% |
2200 |
1.29% |
2021-12-31
|
| Altair Advisers, LLC |
168180 |
1.61% |
-- |
-- |
2022-05-31
|
| Pear Tree Advisors, Inc. |
151032 |
1.44% |
-40000 |
-20.94% |
2022-05-31
|
| Ancora Advisors LLC |
148521 |
1.42% |
-- |
-- |
2022-03-31
|
| WisdomTree Asset Management Inc |
132683 |
1.27% |
-214 |
-0.16% |
2022-05-31
|
| Raymond James Finl Svs Advisors, Inc. |
114870 |
1.10% |
-106 |
-0.09% |
2022-03-31
|
| Naylor & Company |
108930 |
1.04% |
2445 |
2.30% |
2022-05-31
|
| Clear Harbor Asset Management, LLC |
96753 |
0.92% |
826 |
0.86% |
2021-12-31
|
| Bridgeway Capital Management, LLC |
82900 |
0.80% |
-- |
-- |
2021-09-30
|
| Millennium Management LLC |
87516 |
0.84% |
-42321 |
-32.60% |
2021-09-30
|
| Polaris Capital Management, LLC |
95516 |
0.92% |
-- |
-- |
2021-09-30
|
| Bank of New York Mellon Corp |
85852 |
0.83% |
-25387 |
-22.82% |
2021-06-30
|
| Morgan Stanley - Brokerage Accounts |
147890 |
1.42% |
14009 |
10.46% |
2021-06-30
|
| Fidelity Management & Research Company LLC |
145489 |
1.41% |
-68018 |
-31.86% |
2021-08-31
|
| Acadian Asset Management LLC |
219474 |
2.12% |
219474 |
-- |
2021-03-31
|
| State Street Corporation |
160436 |
1.55% |
160436 |
-- |
2021-03-31
|
| BlackRock Fund Advisors |
353489 |
3.42% |
-377908 |
-51.67% |
2021-06-30
|
| State Street Global Advisors |
122042 |
1.18% |
-7923 |
-6.10% |
2021-06-30
|
| Northern Trust Investments Inc |
164851 |
1.59% |
-40786 |
-19.83% |
2021-06-30
|
| Teachers Advisors LLC |
65974 |
0.64% |
9892 |
17.64% |
2021-04-30
|
| Albert D Mason Inc |
68525 |
0.66% |
210 |
0.31% |
2021-03-31
|
| Assenagon Asset Management SA |
92142 |
0.89% |
-32895 |
-26.31% |
2020-12-31
|
| Geode Capital Management, LLC |
129023 |
1.25% |
2095 |
1.65% |
2020-09-30
|
| Bridgeway Capital Management, Inc |
146600 |
1.42% |
12900 |
9.65% |
2020-09-30
|
| Greenrock Research Inc |
7527373 |
72.96% |
444355 |
6.27% |
2020-12-31
|
| Wasatch Advisors Inc. |
146283 |
1.42% |
-52095 |
-26.26% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
134231 |
1.30% |
-108 |
-0.08% |
2020-11-30
|
| Hotchkis & Wiley Capital Management LLC |
135820 |
1.32% |
-38320 |
-22.01% |
2020-09-30
|
| Cadence Capital Management LLC |
141115 |
1.37% |
-7323 |
-4.93% |
2020-03-31
|
| Fidelity Management & Research Company |
116644 |
1.14% |
3814 |
3.38% |
2020-05-31
|
| Renaissance Technologies Corp |
115700 |
1.13% |
59700 |
106.61% |
2020-03-31
|
| Mellon Investments Corporation |
114573 |
1.12% |
1009 |
0.89% |
2019-12-31
|
| Northern Trust Corp |
106119 |
1.04% |
-1113 |
-1.04% |
2019-12-31
|
| Northern Trust Investments N A |
107232 |
1.05% |
8680 |
8.81% |
2019-09-30
|
| AMG Funds LLC |
101661 |
0.99% |
-1714 |
-1.66% |
2020-02-29
|
| AQR Capital Management LLC |
173546 |
1.70% |
34923 |
25.19% |
2019-09-30
|
| MacKay Shields LLC |
100738 |
0.98% |
60172 |
148.33% |
2019-06-30
|
| American Century Companies Inc |
116911 |
1.14% |
-102221 |
-46.65% |
2019-06-30
|
| Navellier & Associates Inc |
154955 |
1.51% |
50003 |
47.64% |
2019-03-31
|
| American Century Investment Management, Inc |
97877 |
0.96% |
-83581 |
-46.06% |
2019-07-31
|
| New York Life Investment Management LLC |
118672 |
1.16% |
47900 |
67.68% |
2019-07-31
|
| BlackRock Asset Management Canada Ltd |
237920 |
2.33% |
504 |
0.21% |
2019-05-31
|
| Oxford Asset Management, LLC |
91547 |
0.90% |
91547 |
-- |
2018-09-30
|
| Timpani Capital Management LLC |
92209 |
0.91% |
-24456 |
-20.96% |
2018-09-30
|
| BNY Mellon Asset Management North America Corporation |
104934 |
1.03% |
5059 |
5.07% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
102163 |
1.01% |
11905 |
13.19% |
2018-06-30
|
| Polar Asset Management Partners |
95000 |
0.94% |
95000 |
-- |
2018-06-30
|
| Mellon Capital Management Corporation |
99875 |
0.99% |
5246 |
5.54% |
2018-06-30
|
| State Street Corp |
89399 |
0.89% |
5777 |
6.91% |
2018-06-30
|
| Hillsdale Investment Management Inc. |
71900 |
0.71% |
71900 |
-- |
2018-06-30
|
| Perritt Capital Management Inc. |
69400 |
0.69% |
-- |
-- |
2018-06-30
|
| Hillsdale Investment Management |
66500 |
0.66% |
66500 |
-- |
2018-06-30
|
| Algert Global LLC |
52360 |
0.52% |
11097 |
26.89% |
2018-06-30
|
| Anderson Hoagland & Co |
48615 |
0.48% |
-4600 |
-8.64% |
2018-06-30
|
| Ativo Capital Management LLC |
42012 |
0.42% |
-- |
-- |
2018-06-30
|
| EAM Investors |
33091 |
0.33% |
33091 |
-- |
2018-06-30
|
| Wells Capital Management Inc. |
64868 |
0.74% |
14719 |
29.35% |
2018-03-31
|
| Invesco PowerShares Capital Mgmt LLC |
26621 |
0.29% |
-- |
-- |
2018-08-23
|
| Grandeur Peak Global Advisors, LLC |
38025 |
0.43% |
-- |
-- |
2018-03-31
|
| Russell Investment Management Co |
77774 |
0.77% |
30028 |
62.89% |
2018-06-30
|
| Municipal Employees' Retirement System of Michigan |
24520 |
0.28% |
-- |
-- |
2018-03-31
|
| TIAA-CREF Investment Management LLC |
18840 |
0.22% |
-- |
-- |
2018-03-31
|
| Morgan Stanley & Co Inc |
25514 |
0.29% |
-609 |
-2.33% |
2017-12-31
|
| Punch & Associates Inv Mgmt Inc |
116477 |
1.33% |
-14265 |
-10.91% |
2017-12-31
|
| Northern Trust Asset Management |
17513 |
0.20% |
-28 |
-0.16% |
2018-02-28
|
| BNY Mellon Investment Management |
17040 |
0.19% |
4709 |
38.19% |
2017-09-30
|
| Merrill Lynch & Co Inc |
18060 |
0.21% |
18060 |
-- |
2017-09-30
|
| Robeco Investment Management, Inc. |
35614 |
0.41% |
-- |
-- |
2017-09-30
|
| Cornercap Investment Counsel Inc. |
29245 |
0.33% |
-- |
-- |
2017-06-30
|
| Hodges Capital Management Inc |
100300 |
1.16% |
100300 |
-- |
2016-09-30
|
| KCG AMERICAS LLC |
47464 |
0.55% |
47464 |
-- |
2016-09-30
|
| Driehaus Capital Management LLC |
46297 |
0.53% |
-71464 |
-60.69% |
2016-09-30
|
| Orca Investment Management, LLC |
33750 |
0.39% |
-33750 |
-50.00% |
2016-09-30
|
| Cavalier Investments |
32200 |
0.37% |
-- |
-- |
2016-12-31
|
| Oberweis Asset Management Inc |
27500 |
0.32% |
1500 |
5.77% |
2016-09-30
|
| Robert F. Taglich |
331439 |
3.00% |
4209275 |
-- |
1999-11-30
|
| Brookside Pecks Capital Partners, L.P. |
377698 |
3.00% |
4796765 |
0.10% |
1999-11-30
|
| Legg Mason SBIC Mezzanine Fund, L.P. |
447404 |
3.00% |
5682031 |
0.10% |
1999-11-30
|
| Michael N. Taglich |
453507 |
3.00% |
5759539 |
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 |
| DFA US Small Cap Value Portfolio |
56884 |
0.54% |
2997 |
5.56% |
2022-04-30
|
| Naylor & Company Core Composite |
108930 |
1.04% |
2445 |
2.30% |
2022-03-31
|
| Vanguard Extended Market Index Fund |
136529 |
1.30% |
-- |
-- |
2022-05-31
|
| Adara Smaller Companies Fund |
168180 |
1.61% |
-- |
-- |
2022-05-31
|
| North Star Dividend Fund |
212800 |
2.03% |
-- |
-- |
2022-05-31
|
| North Star Opportunity Fund |
240000 |
2.29% |
5000 |
2.13% |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
281551 |
2.69% |
-- |
-- |
2022-05-31
|
| Delafield Value |
300000 |
2.87% |
-- |
-- |
2022-03-31
|
| Tocqueville Phoenix Fund |
300000 |
2.87% |
-- |
-- |
2022-03-31
|
| Delafield Concentrated Value |
80000 |
0.76% |
-- |
-- |
2022-03-31
|
| Perritt MicroCap Opportunities Fund |
30977 |
0.30% |
-5523 |
-15.13% |
2022-03-31
|
| Hotchkis & Wiley Sm Cp Divers Val Fd |
37460 |
0.36% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Portfolio |
39355 |
0.38% |
6480 |
19.71% |
2022-04-30
|
| Ancora MicroCap Fund |
43029 |
0.41% |
-- |
-- |
2022-03-31
|
| DFA US Targeted Value Portfolio |
46444 |
0.44% |
1600 |
3.57% |
2022-04-30
|
| WisdomTree US SmallCap Dividend Fund |
46780 |
0.45% |
-- |
-- |
2022-05-31
|
| Bridgeway Ultra Small Company Market Fd |
47000 |
0.45% |
-4000 |
-7.84% |
2022-03-31
|
| Fidelity |
47756 |
0.46% |
-- |
-- |
2022-04-30
|
| Principal SmallCap Value Fund II |
51000 |
0.49% |
-- |
-- |
2022-04-30
|
| Pear Tree Polaris Small Cap Fund |
55516 |
0.53% |
-40000 |
-41.88% |
2022-03-31
|
| Cullen Small Cap Value Fund |
28597 |
0.27% |
-- |
-- |
2022-03-31
|
| Dividend and Income Fund |
40522 |
0.39% |
-- |
-- |
2021-09-30
|
| Pacific Ridge Capital Ptnrs Micro Cp Val |
332103 |
3.21% |
8293 |
2.56% |
2020-09-30
|
| DFA US Core Equity II Fund |
28102 |
0.27% |
-- |
-- |
2021-05-31
|
| NT R2000 Value Index Fund - NL |
37542 |
0.36% |
-1426 |
-3.66% |
2021-03-31
|
| State Street Russell Small Cap |
43080 |
0.42% |
-11 |
-0.03% |
2021-05-31
|
| State Street Russell Small/Mid Cap |
45508 |
0.44% |
-- |
-- |
2021-05-31
|
| NT R2000 Index Fund - NL |
33926 |
0.33% |
-1468 |
-4.15% |
2021-03-31
|
| iShares Russell 2000 Value ETF |
115467 |
1.12% |
-112 |
-0.10% |
2021-05-28
|
| iShares Russell 2000 ETF |
210801 |
2.04% |
-420 |
-0.20% |
2021-05-28
|
| Bridgeway Ultra Small Company Fund |
55800 |
0.54% |
-20500 |
-26.87% |
2020-09-30
|
| Wasatch Micro Cap Value Fund |
74321 |
0.72% |
-27141 |
-26.75% |
2020-06-30
|
| Opus Small Cap Value Plus ETF |
41844 |
0.41% |
-- |
-- |
2020-06-30
|
| Naylor & Company Core Composite |
63800 |
0.62% |
19164 |
42.93% |
2020-03-31
|
| Cadence Capital Mgt - Emerging Companies |
141115 |
1.38% |
-4768 |
-3.27% |
2020-03-31
|
| AMG Managers Cadence Emerging Coms Fd |
96158 |
0.94% |
-3718 |
-3.72% |
2020-03-31
|
| Mutual of America Small Cap Growth Fund |
74284 |
0.73% |
-445 |
-0.60% |
2019-09-30
|
| iShares Russell 2000 Growth ETF |
38639 |
0.38% |
-- |
-- |
2019-12-31
|
| MainStay VP MacKay Small Cap Core Ptf |
38600 |
0.38% |
-8900 |
-18.74% |
2019-08-31
|
| American Century NT Small Company Fund |
38408 |
0.38% |
-10957 |
-22.20% |
2019-06-30
|
| American Century Small Company Fund |
59469 |
0.58% |
-18839 |
-24.06% |
2019-06-30
|
| MainStay MacKay Small Cap Core Fund |
44272 |
0.43% |
2600 |
6.24% |
2019-05-31
|
| Cavalier Fundamental Growth Fund |
36039 |
0.35% |
-- |
-- |
2019-05-31
|
| NT R2000 Growth Index Fund - Non-Lending |
37229 |
0.36% |
-- |
-- |
2019-03-31
|
| Invesco Russell 2000 Pure Growth ETF |
31399 |
0.31% |
-- |
-- |
2019-06-23
|
| iShares US Small Cap ETF (CAD-Hedged) |
170224 |
1.66% |
-288 |
-0.17% |
2019-05-30
|
| Russell Inv US Small Cap Equity Fund |
39766 |
0.39% |
-- |
-- |
2019-04-30
|
| Perritt Ultra MicroCap Fund |
32500 |
0.32% |
-2500 |
-7.14% |
2018-12-31
|
| American Century Disciplined Growth Fund |
29688 |
0.29% |
5992 |
25.29% |
2018-12-31
|
| American Century NT Disciplined Gr Fd |
24429 |
0.24% |
12032 |
97.06% |
2018-12-31
|
| Hillsdale Global Small Cap Equity Fund |
36298 |
0.36% |
1161 |
3.30% |
2018-09-30
|
| Hillsdale US Small Cap Equity Fund |
66500 |
0.65% |
-- |
-- |
2018-09-30
|
| Hillsdale Global Performance Equity Fund |
36298 |
0.36% |
1161 |
3.30% |
2018-09-30
|
| Hillsdale US Performance Equity (US$) |
66500 |
0.65% |
-- |
-- |
2018-09-30
|
| Frontier Timpani Small Cap Growth Fund |
22823 |
0.22% |
-2741 |
-10.72% |
2018-09-30
|
| Grandeur Peak Global Reach Fund |
38025 |
0.37% |
-- |
-- |
2018-04-30
|
| Boston Partners Long/Short Equity Fund |
31071 |
0.31% |
-- |
-- |
2017-09-30
|
| Perritt Ultra MicroCap |
50000 |
0.50% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap I |
45322 |
0.45% |
11488 |
33.95% |
2018-07-31
|
| Russell US Small Cap Equity I |
65993 |
0.65% |
-3892 |
-5.57% |
2018-07-31
|
| North Star Dividend I |
101100 |
1.00% |
-- |
-- |
2018-05-31
|
| WisdomTree SmallCap Dividend ETF |
89838 |
0.97% |
-- |
-- |
2018-09-13
|
| Vanguard Extended Market Idx Inv |
109190 |
1.08% |
2450 |
2.30% |
2018-07-31
|
| Wasatch Micro Cap Value |
130691 |
1.30% |
-12000 |
-8.41% |
2018-06-30
|
| Vanguard Total Stock Mkt Idx |
203010 |
2.01% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
67695 |
0.75% |
-65 |
-0.10% |
2018-09-12
|
| Fidelity Spartan |
34500 |
0.34% |
-- |
-- |
2018-07-31
|
| Bridgeway Ultra-Small Company Market |
37500 |
0.37% |
-- |
-- |
2018-06-30
|
| First Trust Dow Jones Sel MicroCap ETF |
12755 |
0.14% |
-19 |
-0.15% |
2018-09-13
|
| Hancock Horizon Microcap A |
15228 |
0.15% |
-- |
-- |
2018-07-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
15301 |
0.15% |
-- |
-- |
2018-07-31
|
| Northern Trust Russell 2000 Index Fund - DC - Non-Lending |
17132 |
0.17% |
-91 |
-0.53% |
2018-07-31
|
| iShares Micro-Cap |
19404 |
0.21% |
-- |
-- |
2018-09-12
|
| Schwab Small Cap Index |
14200 |
0.14% |
3100 |
27.93% |
2018-07-31
|
| Frontier Timpani Small Cap Growth Inst |
25564 |
0.25% |
25564 |
-- |
2018-06-30
|
| PowerShares Russell 2000 Pure Growth ETF |
27098 |
0.29% |
-- |
-- |
2018-09-13
|
| Grandeur Peak Global Reach Instl |
38025 |
0.43% |
-- |
-- |
2018-04-30
|
| The Vanguard Russell 2000 Growth Index |
12680 |
0.13% |
859 |
7.27% |
2018-07-31
|
| Frontegra Small Cap Core Fund |
13281 |
0.13% |
13281 |
-- |
2018-06-30
|
| WisdomTree SmallCap Earnings ETF |
11923 |
0.13% |
96 |
0.81% |
2018-08-09
|
| CREF Stock R1 |
14574 |
0.17% |
-- |
-- |
2018-04-30
|
| BlackRock Russell 2000 |
10149 |
0.10% |
-176 |
-1.70% |
2018-06-30
|
| AXA 2000 Managed Volatility K |
10164 |
0.12% |
-- |
-- |
2018-03-31
|
| Boston Partners Long/Short Equity Instl |
31071 |
0.35% |
-- |
-- |
2017-09-30
|
| Grandeur Peak Global Opportunities Instl |
52149 |
0.60% |
29075 |
126.01% |
2016-10-31
|
| Bridgeway Ultra-Small Company |
37500 |
0.43% |
18800 |
100.53% |
2016-09-30
|
| Cavalier Fundamental Growth Institutiona |
32200 |
0.37% |
-- |
-- |
2016-12-31
|
| Ancora/Thelen Small-Mid Cap C |
30790 |
0.36% |
30790 |
-- |
2016-09-30
|
| CornerCap Small-Cap Value Investor |
23375 |
0.27% |
-- |
-- |
2016-12-31
|
| Vanguard Balanced Index Inv |
6200 |
0.07% |
-- |
-- |
2016-12-31
|
| The Vanguard Total Stock Market Index |
1900 |
0.02% |
-- |
-- |
2016-12-31
|
| AXA/Lord Abbett Micro Cap K |
1175 |
0.01% |
-- |
-- |
2016-11-30
|
| Hodges Small Intrinsic Value Retail |
100000 |
1.15% |
100000 |
-- |
2016-09-30
|
| Oberweis Micro-Cap |
26000 |
0.30% |
-- |
-- |
2016-09-30
|
