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货币单位:美元(USD)
米塔金融
Pathward Financial, Inc. (cash)
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| 每股收益:-- |
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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 Group Inc |
1676586 |
5.71% |
-332784 |
-16.56% |
2022-03-31
|
| Okabena Investment Services Inc |
55008009 |
-- |
55008009 |
-- |
2021-12-31
|
| Mariner Wealth Advisors, LLC |
8698505 |
29.62% |
8698505 |
-- |
2021-12-31
|
| BlackRock Fund Advisors |
5597015 |
19.06% |
-217009 |
-3.73% |
2022-05-31
|
| BlackRock Inc |
4447312 |
15.14% |
-256645 |
-5.46% |
2021-12-31
|
| Fidelity Management & Research Company LLC |
3381877 |
11.52% |
-221573 |
-6.15% |
2022-05-31
|
| FMR Inc |
2746289 |
9.35% |
-123333 |
-4.30% |
2021-12-31
|
| Northern Trust Investments Inc |
501276 |
1.71% |
-56402 |
-10.11% |
2022-05-31
|
| State Street Corporation |
1619290 |
5.51% |
134591 |
9.07% |
2022-03-31
|
| Dimensional Fund Advisors LP |
1479681 |
5.04% |
7 |
-- |
2022-05-31
|
| Vanguard Investments Australia Ltd |
568533 |
1.94% |
-210 |
-0.04% |
2022-05-31
|
| Geode Capital Management, LLC |
571624 |
1.95% |
-8311 |
-1.43% |
2021-12-31
|
| Epoch Investment Partners Inc |
649715 |
2.21% |
33984 |
5.52% |
2022-03-31
|
| Nantahala Capital Management, LLC |
869993 |
2.96% |
-25799 |
-2.88% |
2022-03-31
|
| Goldman Sachs Group Inc |
1135258 |
3.87% |
-43617 |
-3.70% |
2021-12-31
|
| SSGA Funds Management Inc |
1202606 |
4.10% |
-121297 |
-9.16% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
1467053 |
5.00% |
7854 |
0.54% |
2022-03-31
|
| Public Sector Pension Investment Board |
503055 |
1.71% |
67000 |
15.37% |
2021-12-31
|
| Driehaus Capital Management LLC |
425506 |
1.43% |
-21158 |
-4.74% |
2021-12-31
|
| Northern Trust Corp |
419887 |
1.41% |
-838 |
-0.20% |
2021-12-31
|
| Chilton Capital Management LLC |
409977 |
1.37% |
409977 |
-- |
2022-01-31
|
| Loomis, Sayles & Company LP |
406526 |
1.35% |
-19625 |
-4.61% |
2021-09-30
|
| State Street Global Advisors |
354831 |
1.18% |
4975 |
1.42% |
2021-12-31
|
| Patriot Financial Partners GP, LLC |
435578 |
1.38% |
-294000 |
-40.30% |
2021-06-30
|
| Teachers Advisors LLC |
385522 |
1.22% |
-133069 |
-25.66% |
2021-10-31
|
| Loomis Sayles & Company LP |
426151 |
1.34% |
-9127 |
-2.10% |
2021-06-30
|
| Fidelity Management and Research Company |
1127011 |
3.53% |
656960 |
139.76% |
2021-03-31
|
| Brookside Equity Partners LLC |
498895 |
1.56% |
9810 |
2.01% |
2021-03-31
|
| Osterweis Capital Management LLC |
447910 |
1.40% |
34815 |
8.43% |
2021-06-30
|
| Wetherby Asset Management Inc |
10258270 |
31.81% |
10258270 |
-- |
2020-09-30
|
| Cranbrook Wealth Management, LLC |
566653 |
1.75% |
-200263 |
-26.11% |
2020-09-30
|
| Northern Trust Investments N A |
446248 |
1.38% |
-12096 |
-2.64% |
2020-09-30
|
| Wellington Management Company LLP |
385340 |
1.18% |
385340 |
-- |
2020-09-30
|
| Nuveen Asset Management, LLC |
509440 |
1.52% |
-36010 |
-6.60% |
2020-06-30
|
| Fidelity Management & Research Company LLC |
520102 |
1.56% |
8817 |
1.72% |
2020-11-30
|
| Bank of New York Mellon Corp |
382760 |
1.14% |
-25761 |
-6.31% |
2020-06-30
|
| Wilshire Associates Incorporated |
11007155096 |
-- |
2147483647 |
870130752.00% |
2020-09-30
|
| Roosevelt Investment Group |
407772 |
1.18% |
407772 |
-- |
2020-09-30
|
| Ashford Capital Management Inc |
582485 |
1.68% |
-436470 |
-42.84% |
2020-03-31
|
| Victory Capital Management Inc. |
492098 |
1.42% |
319416 |
184.97% |
2020-03-31
|
| Fidelity Management & Research Company |
506134 |
1.34% |
11707 |
2.37% |
2020-05-31
|
| Arrowstreet Capital Limited Partnership |
426343 |
1.13% |
372543 |
692.46% |
2019-12-31
|
| Second Curve Capital LLC |
468772 |
1.24% |
11963 |
2.62% |
2019-12-31
|
| Steamboat Capital Partners, LLC |
729933 |
1.93% |
-42033 |
-5.44% |
2019-12-31
|
| Delta Investment Management, LLC |
6395959 |
16.88% |
6395959 |
-- |
2019-09-30
|
| Phocas Financial Corp |
428060 |
1.13% |
46688 |
12.24% |
2019-09-30
|
| American Financial Group Inc |
437092 |
1.15% |
-- |
-- |
2019-06-30
|
| Summit Global Investments |
741296 |
1.96% |
741296 |
-- |
2019-06-30
|
| Emerald Mutual Fund Advisers Trust |
401147 |
1.06% |
-54171 |
-11.90% |
2019-06-30
|
| Hawk Ridge Management LLC |
471530 |
1.24% |
87187 |
22.68% |
2019-03-31
|
| BlackRock Investment Mgmt (AUS) Ltd |
3369526 |
8.54% |
-- |
-- |
2019-05-31
|
| BlackRock Asset Management Canada Ltd |
3962378 |
10.04% |
-16141 |
-0.41% |
2019-05-31
|
| Philadelphia Financial Mgmt Of San Franc |
452749 |
1.15% |
182152 |
67.31% |
2018-12-31
|
| TimesSquare Capital Management, LLC |
832650 |
2.11% |
-493860 |
-37.23% |
2018-12-31
|
| Loomis Sayles & Company LP |
392042 |
0.99% |
-1453 |
-0.37% |
2018-12-31
|
| Raymond James & Associates |
318071 |
2.42% |
306628 |
2679.61% |
2018-09-30
|
| William Blair Investment Management, LLC |
148649 |
1.13% |
49809 |
50.39% |
2018-09-30
|
| Harvest Capital Strategies LLC |
119100 |
0.91% |
29100 |
32.33% |
2018-09-30
|
| Stifel Financial Corp |
129552 |
0.99% |
-47488 |
-26.82% |
2018-09-30
|
| BKB Wealth Advisors, LLC |
514132 |
1.30% |
514132 |
-- |
2018-09-30
|
| Invesco Capital Management LLC |
1106860 |
2.81% |
-5595431 |
-83.49% |
2019-01-31
|
| Northern Trust Investments, Inc. |
11065902 |
28.08% |
-12617 |
-0.11% |
2019-01-31
|
| AMG Funds LLC |
200649 |
0.51% |
2560 |
1.29% |
2018-11-30
|
| Ziegler Capital Management LLC |
148615 |
0.38% |
4754 |
3.30% |
2018-06-30
|
| BlackRock Institutional Trust Company NA |
269956 |
0.69% |
-26509 |
-8.94% |
2018-06-30
|
| JPMorgan Chase & Co |
141692 |
0.36% |
3086 |
2.23% |
2018-06-30
|
| Elk Creek Partners LLC |
89160 |
0.92% |
6846 |
8.32% |
2018-06-30
|
| State Street Corp |
245292 |
2.53% |
18637 |
8.22% |
2018-06-30
|
| Baird Robert W & Co, Inc. |
118762 |
1.22% |
1559 |
1.33% |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
94798 |
0.98% |
-8100 |
-7.87% |
2018-03-31
|
| NorthPointe Capital LLC |
109790 |
1.13% |
-74948 |
-40.57% |
2018-03-31
|
| FOUNDRY PARTNERS, LLC |
75983 |
0.78% |
-18572 |
-19.64% |
2018-03-31
|
| Basswood Capital Management LLC |
94944 |
0.98% |
94944 |
-- |
2017-12-31
|
| William Blair Investment Mgmt |
87542 |
0.90% |
-17970 |
-17.03% |
2018-02-28
|
| Renaissance Technologies Corp |
119000 |
1.24% |
-41200 |
-25.72% |
2017-09-30
|
| Thrivent Financial For Lutherans |
95760 |
1.00% |
-141130 |
-59.58% |
2017-09-30
|
| Credit Agricole Strtrd Ast Mgmt Advs LLC |
101860 |
1.09% |
-31240 |
-23.47% |
2017-06-30
|
| EJF Capital LLC |
403787 |
4.74% |
-2100 |
-0.52% |
2016-09-30
|
| Hennessy Advisors, Inc. |
83000 |
0.89% |
83000 |
-- |
2016-12-31
|
| Credit Agricole Indosuez Luxembourg |
119700 |
1.40% |
-- |
-- |
2016-09-30
|
| Putnam Investment Management,LLC |
116170 |
1.36% |
-25854 |
-18.20% |
2016-09-30
|
| Chicago Equity Partners LLC |
66550 |
0.72% |
30060 |
82.38% |
2016-12-31
|
| Wellington Management Company, LLP |
445883 |
12.00% |
15614823 |
0.10% |
1999-11-30
|
| ACP MFG Holdings, LLC |
541250 |
12.00% |
18954575 |
0.10% |
1999-11-30
|
| Philadelphia Financial Management of San Francisco, LLC |
581510 |
12.00% |
20364480 |
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 |
| Vanguard Extended Market Index Fund |
386843 |
1.32% |
-714 |
-0.18% |
2022-04-30
|
| iShares S&P Small-Cap 600 Growth ETF |
356100 |
1.21% |
-- |
-- |
2022-05-31
|
| Fidelity |
187800 |
0.64% |
-- |
-- |
2022-03-31
|
| DFA US Micro Cap Portfolio |
287658 |
0.98% |
-- |
-- |
2022-04-30
|
| DFA US Targeted Value Portfolio |
252381 |
0.86% |
-- |
-- |
2022-04-30
|
| United US Equity Small Cap Pool Class |
184655 |
0.63% |
-- |
-- |
2021-12-31
|
| UBS (Lux) EF Glbl Sstnbl Imp (USD) |
182925 |
0.62% |
27024 |
17.33% |
2022-03-31
|
| Vanguard Tax Managed Small Cap Fund |
286432 |
0.98% |
-- |
-- |
2022-04-30
|
| Orchard US Small Cap Value Fund |
283189 |
0.96% |
7000 |
2.53% |
2022-02-28
|
| DFA US Small Cap Portfolio |
252232 |
0.86% |
-- |
-- |
2022-04-30
|
| iShares Russell 2000 Value ETF |
214767 |
0.73% |
-- |
-- |
2022-05-31
|
| Fidelity Advisor |
180170 |
0.61% |
-- |
-- |
2022-04-30
|
| Phocas Small Cap Value Equity |
160922 |
0.55% |
-62903 |
-28.10% |
2022-03-31
|
| iShares Core S&P Small-Cap ETF |
2131091 |
7.26% |
-- |
-- |
2022-05-31
|
| iShares Russell 2000 ETF |
666086 |
2.27% |
-- |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
561627 |
1.91% |
-- |
-- |
2022-04-30
|
| SPDR |
547052 |
1.86% |
-1840 |
-0.34% |
2022-05-31
|
| Chilton Capital Growth & Income |
409977 |
1.37% |
409977 |
-- |
2021-12-31
|
| iShares S&P Small-Cap 600 Value ETF |
219657 |
0.72% |
-- |
-- |
2021-11-30
|
| Principal SmallCap S&P 600 Idx SP |
174811 |
0.57% |
-- |
-- |
2021-10-31
|
| Osterweis Small Cap Growth Composite |
193265 |
0.61% |
-51745 |
-21.12% |
2021-06-30
|
| Osterweis Emerging Opportunity Fund |
193265 |
0.61% |
-64455 |
-25.01% |
2021-06-30
|
| Loomis Sayles Small Cap Value Fund |
170609 |
0.53% |
-7641 |
-4.29% |
2021-03-31
|
| Cullen North American High Div Val Eq Fd |
301402 |
0.94% |
301402 |
-- |
2021-04-30
|
| Heptagon Driehaus US Micro Cap Equity Fd |
160323 |
0.50% |
13549 |
9.23% |
2021-02-28
|
| State Street Russell Small/Mid Cap |
156089 |
0.48% |
600 |
0.39% |
2021-02-28
|
| Columbia Small Cap Index Fund |
147780 |
0.44% |
1730 |
1.18% |
2020-11-30
|
| iShares Core S&P Small-Cap ETF |
2194346 |
6.56% |
-- |
-- |
2020-11-27
|
| iShares S&P Small-Cap 600 Growth ETF |
400362 |
1.20% |
-- |
-- |
2020-11-27
|
| Principal SmallCap S&P 600 Idx SP |
191209 |
0.57% |
-4069 |
-2.08% |
2020-10-31
|
| Loomis Sayles Small Cap Value |
144355 |
0.42% |
124399 |
623.37% |
2020-03-31
|
| Roosevelt Select Equity SMA Composite |
407772 |
1.18% |
407772 |
-- |
2020-03-31
|
| TIAA-CREF Quant Small-Cap Equity Fund |
223982 |
0.65% |
-50500 |
-18.40% |
2020-07-31
|
| NT R2000 Value Index Fund - NL |
147159 |
0.42% |
86499 |
142.60% |
2020-06-30
|
| State Street Russell Small Cap |
152963 |
0.44% |
5600 |
3.80% |
2020-07-31
|
| Ashford Small Company Growth |
172810 |
0.46% |
-126560 |
-42.28% |
2020-03-31
|
| Emerald Banking and Finance Fund |
247953 |
0.65% |
-- |
-- |
2020-04-30
|
| iShares Digitalisation ETF |
187335 |
0.49% |
-- |
-- |
2020-05-29
|
| iShares Russell 2000 Growth ETF |
164344 |
0.43% |
-- |
-- |
2020-05-29
|
| CREF Stock Account |
163693 |
0.43% |
-10044 |
-5.78% |
2020-02-29
|
| iShares S&P Small-Cap 600 Value ETF |
580754 |
1.53% |
-- |
-- |
2019-11-29
|
| JNL/RAFI Fundamental US Small Cap Fd |
180208 |
0.48% |
-79661 |
-30.65% |
2019-06-30
|
| DFA US Small Cap Value Portfolio |
147822 |
0.39% |
-- |
-- |
2019-08-31
|
| DFA US Core Equity II Fund |
132021 |
0.33% |
-- |
-- |
2019-05-31
|
| JNL/RAFI Multi-Factor US Equity Fund |
259869 |
0.66% |
259869 |
-- |
2019-03-31
|
| iShares Core MSCI AllCntry Wld exCan ETF |
1685061 |
4.27% |
-15853 |
-0.93% |
2019-05-23
|
| iShares Core S&P US Total Market ETF |
1684763 |
4.27% |
-- |
-- |
2019-05-30
|
| iShares US Small Cap ETF (CAD-Hedged) |
557651 |
1.41% |
-936 |
-0.17% |
2019-05-30
|
| JNL/Mellon Capital S&P |
259869 |
0.66% |
259869 |
-- |
2019-03-31
|
| NT R2000 Growth Index Fund - Non-Lending |
122213 |
0.31% |
3124 |
2.62% |
2019-03-31
|
| Brown Advisory WMC JPN Alpha Opps Fd |
110062 |
0.28% |
110062 |
-- |
2018-12-31
|
| DFA Tax-Managed US Targeted Value Port |
96283 |
0.24% |
6156 |
6.83% |
2019-01-31
|
| JNL/Mellon Capital Small Cap Index Fund |
89803 |
0.23% |
2002 |
2.28% |
2018-12-31
|
| Dreyfus Small Cap Stock Index Fund |
83700 |
0.21% |
-- |
-- |
2018-12-31
|
| FlexShares iBoxx 5-Year Target DurTIPSFd |
11058162 |
28.06% |
-12617 |
-0.11% |
2019-01-30
|
| Invesco BulletShares 2025 Corp Bd ETF |
705355 |
1.79% |
-- |
-- |
2019-01-30
|
| Invesco International Div Achiev ETF |
311785 |
0.79% |
-160343 |
-33.96% |
2019-01-30
|
| Xtrackers MSCI Europe Hedged Equity ETF |
194866 |
0.49% |
122721 |
170.10% |
2019-01-30
|
| William Blair Small Cap Growth Fund |
276840 |
0.70% |
-- |
-- |
2018-11-30
|
| Schwab US Small-Cap ETF |
75414 |
0.19% |
170 |
0.23% |
2018-12-31
|
| American Beacon Small Cap Value Fund |
74793 |
0.19% |
-- |
-- |
2018-10-31
|
| DFA US Core Equity 1 Portfolio |
70380 |
0.18% |
-- |
-- |
2018-10-31
|
| AMG TimesSquare Small Cap Growth Fund |
137020 |
0.35% |
-- |
-- |
2018-09-30
|
| iShares Micro-Cap ETF |
69944 |
0.18% |
-- |
-- |
2018-11-21
|
| Vanguard S&P Small-Cap 600 Index Fund |
68752 |
0.17% |
1402 |
2.08% |
2018-10-31
|
| GuideStone Funds Small Cap Equity Fund |
63900 |
0.16% |
-- |
-- |
2018-10-31
|
| AMG Managers Cadence Emerging Coms Fd |
63469 |
0.16% |
6736 |
11.87% |
2018-10-31
|
| IQ Chaikin US Small Cap ETF |
64985 |
0.17% |
-- |
-- |
2018-10-31
|
| iShares S&P Small Cap 600 ETF |
51870 |
0.13% |
-237 |
-0.45% |
2018-10-31
|
| First Trust NASDAQ |
51487 |
0.13% |
-786 |
-1.50% |
2018-10-31
|
| Vanguard Total Stock Mkt Idx |
226047 |
2.33% |
-- |
-- |
2018-07-31
|
| iShares S&P Small-Cap 600 Growth |
160464 |
1.17% |
2034 |
1.28% |
2018-09-12
|
| AMG TimesSquare Small Cap Growth Instl |
140020 |
1.44% |
-10900 |
-7.22% |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
122261 |
1.26% |
-- |
-- |
2018-07-31
|
| Pru Ret Small Cap Growth/TimesSquare SP |
98000 |
1.01% |
30200 |
44.54% |
2018-03-31
|
| DFA US Micro Cap I |
110090 |
1.13% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap I |
102297 |
1.05% |
-- |
-- |
2018-07-31
|
| Emerald Banking and Finance A |
95689 |
0.99% |
-- |
-- |
2018-07-31
|
| iShares Russell 2000 Growth |
89944 |
0.66% |
-87 |
-0.10% |
2018-09-12
|
| Vanguard Tax-Managed Small Cap Adm |
79182 |
0.82% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
73347 |
0.76% |
-- |
-- |
2018-07-31
|
| William Blair Small Cap Growth I |
66390 |
0.68% |
2230 |
3.48% |
2018-07-31
|
| Loomis Sayles Small Cap Value Instl |
55637 |
0.57% |
-- |
-- |
2018-06-30
|
| Columbia Small Cap Index Z |
50280 |
0.52% |
580 |
1.17% |
2018-07-31
|
| Fidelity Spartan |
40463 |
0.42% |
-- |
-- |
2018-07-31
|
| Driehaus Micro Cap Growth |
38213 |
0.39% |
-3684 |
-8.79% |
2018-07-31
|
| DFA US Core Equity 2 I |
33582 |
0.35% |
-- |
-- |
2018-07-31
|
| JNL/Mellon Capital Small Cap Index B |
27375 |
0.28% |
-- |
-- |
2018-06-30
|
| CREF Stock R1 |
31437 |
0.32% |
-- |
-- |
2018-04-30
|
| iShares Russell 2000 Value |
95144 |
0.89% |
-156 |
-0.16% |
2018-06-21
|
| JNL Multi-Manager Small Cap Value A |
38660 |
0.40% |
38660 |
-- |
2017-12-31
|
| PIMCO RAE Fundamental EMkts Instl |
45000 |
0.47% |
45000 |
-- |
2017-09-30
|
| AST Small Cap Value |
28000 |
0.29% |
600 |
2.19% |
2018-01-31
|
| Hennessy Small Cap Financial Investor |
32000 |
0.33% |
-11000 |
-25.58% |
2017-12-31
|
| Transamerica Partners Small Value |
32690 |
0.34% |
-880 |
-2.62% |
2017-12-31
|
| Putnam Small Cap Value A |
37600 |
0.40% |
-14100 |
-27.27% |
2016-12-31
|
| PNC Multi Factor Small Cap Core A |
27740 |
0.30% |
860 |
3.20% |
2016-12-31
|
| Thrivent Small Cap Stock A |
27000 |
0.30% |
-- |
-- |
2016-11-30
|
| Thrivent Ser Small Cap Stock |
26510 |
0.29% |
-- |
-- |
2016-11-30
|
| NVIT Multi-Manager Small Company IV |
21238 |
0.23% |
-2000 |
-8.61% |
2016-12-31
|
