| 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 |
| Bank of America Corp |
132 |
-- |
132 |
-- |
2022-03-31
|
| Junked Platinum Investment Management Ltd |
2277150 |
8.41% |
-- |
-- |
2022-03-31
|
| Platinum Investment Management Ltd |
1040375 |
3.84% |
87756 |
9.21% |
2022-05-31
|
| Millennium Management LLC |
355311 |
1.31% |
-11535 |
-3.14% |
2022-03-31
|
| Wells Fargo & Co |
289616 |
1.07% |
106888 |
58.50% |
2022-03-31
|
| BlackRock Inc |
21416 |
0.08% |
-1136 |
-5.04% |
2021-12-31
|
| DekaBank Deutsche Girozentrale |
16319 |
0.06% |
16319 |
-- |
2022-03-31
|
| Barclays PLC |
16048 |
0.06% |
16048 |
-- |
2022-03-31
|
| Renaissance Technologies Corp |
15900 |
0.06% |
-32568 |
-67.19% |
2022-03-31
|
| Geode Capital Management, LLC |
11156 |
0.04% |
-1 |
-0.01% |
2022-03-31
|
| JPMorgan Chase & Co |
245 |
-- |
-7044 |
-96.64% |
2022-03-31
|
| Tower Research Capital LLC |
405 |
-- |
-549 |
-57.55% |
2022-03-31
|
| BlackRock Fund Advisors |
910 |
-- |
-285047 |
-99.68% |
2022-05-31
|
| RhumbLine Adviser Limited Partnership |
1935 |
0.01% |
-1060 |
-35.39% |
2022-05-31
|
| Northern Trust Investments Inc |
3401 |
0.01% |
-125616 |
-97.36% |
2022-05-31
|
| Northern Trust Asset Management |
3701 |
0.01% |
-30494 |
-89.18% |
2022-05-31
|
| Meeder Asset Management Inc |
5171 |
0.02% |
3 |
0.06% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
11156 |
0.04% |
-64079 |
-85.17% |
2022-05-31
|
| Morgan Stanley - Brokerage Accounts |
13830 |
0.05% |
-619 |
-4.28% |
2022-03-31
|
| Optiver Holding B.V. |
2000 |
0.01% |
-- |
-- |
2021-12-31
|
| Northern Trust Corp |
13446 |
0.05% |
-165 |
-1.21% |
2021-12-31
|
| Acadian Asset Management LLC |
70725 |
0.26% |
70725 |
-- |
2021-12-31
|
| USAA Mutual Funds |
243618 |
0.90% |
-251769 |
-50.82% |
2022-04-30
|
| Ergoteles LLC |
12303 |
0.05% |
-26357 |
-68.18% |
2021-12-31
|
| Victory Capital Management Inc. |
68620 |
0.25% |
-138930 |
-66.94% |
2022-03-31
|
| BlackRock Institutional Trust Company NA |
23264 |
0.09% |
-32626 |
-58.38% |
2022-02-28
|
| Mellon Investments Corporation |
2004 |
0.01% |
1380 |
221.15% |
2022-02-28
|
| State Street Global Advisors |
890 |
-- |
-54055 |
-98.38% |
2022-01-31
|
| Blackrock Financial Management Inc |
4256 |
0.02% |
-551 |
-11.46% |
2021-06-30
|
| HRT FINANCIAL LLC |
23614 |
0.10% |
23614 |
-- |
2021-06-30
|
| DPE Deutsche Private Equity Gesellschaft mbH |
5599655 |
24.87% |
475366 |
9.28% |
2020-10-30
|
| Nationwide Fund Advisors |
3389 |
0.02% |
-3050 |
-47.37% |
2021-12-31
|
| Goldman Sachs Asset Management, L.P. |
3664 |
0.02% |
-663717 |
-99.45% |
2021-12-31
|
| Meeschaert Asset Management |
23000 |
0.10% |
-27308 |
-54.28% |
2021-12-31
|
| The Variable Annuity Life Insurance Company |
26735 |
0.12% |
-29719 |
-52.64% |
2021-11-30
|
| Marshall Wace Asset Management Ltd |
18691 |
0.08% |
18691 |
-- |
2021-06-30
|
| Jump Financial, LLC |
14500 |
0.06% |
14500 |
-- |
2021-06-30
|
| Trexquant Investment LP |
12913 |
0.06% |
12913 |
-- |
2021-06-30
|
| Citadel Advisors Llc |
23932 |
0.11% |
23932 |
-- |
2021-06-30
|
| Tibra Equities Europe Ltd |
27000 |
0.12% |
27000 |
-- |
2021-06-30
|
| J.P. Morgan Securities Inc |
19806 |
0.09% |
1727 |
9.55% |
2021-03-31
|
| Northern Trust Investments N A |
89716 |
0.40% |
-16615 |
-15.63% |
2021-03-31
|
| Walleye Trading Advisors, LLC |
65282 |
0.29% |
-21300 |
-24.60% |
2021-03-31
|
| Federated Hermes Inc |
324939 |
1.45% |
-- |
-- |
2021-03-31
|
| LAURION CAPITAL MANAGEMENT LP |
15166 |
0.07% |
-- |
-- |
2021-03-31
|
| Nuveen Asset Management, LLC |
15339 |
0.07% |
-5581 |
-26.68% |
2021-03-31
|
| Penn Mutual Asset Management LLC |
15736 |
0.07% |
-16122 |
-50.61% |
2021-08-31
|
| Granahan Investment Management Inc.. |
59835 |
0.27% |
-94552 |
-61.24% |
2021-03-31
|
| State Street Corporation |
89634 |
0.40% |
8076 |
9.90% |
2021-03-31
|
| Royce & Associates, LP |
200000 |
0.89% |
-- |
-- |
2021-03-31
|
| Vanguard Group Inc |
42917 |
0.19% |
5148 |
13.63% |
2021-03-31
|
| Federated Global Investment Management Corp |
324939 |
1.45% |
-- |
-- |
2021-07-31
|
| Federated Equity Mgmt Co. Of Penn |
324939 |
1.45% |
-- |
-- |
2021-07-31
|
| Granahan Investment Management Inc |
82630 |
0.38% |
19600 |
31.10% |
2021-03-31
|
| Federated Hermes, Inc. |
324939 |
1.49% |
-- |
-- |
2021-02-28
|
| Sabby Management LLC |
182275 |
0.83% |
182275 |
-- |
2020-09-30
|
| Alyeska Investment Group, L.P. |
411077 |
1.88% |
411077 |
-- |
2020-09-30
|
| CAAS CAPITAL MANAGEMENT LP |
87465 |
0.40% |
87465 |
-- |
2020-09-30
|
| Goldman Sachs Group Inc |
353835 |
1.62% |
-106132 |
-23.07% |
2020-09-30
|
| Royce & Associates, LP |
200000 |
0.91% |
200000 |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
37296 |
0.17% |
14882 |
66.40% |
2020-11-30
|
| Equitable |
17344 |
0.08% |
9853 |
131.53% |
2020-08-31
|
| JPMorgan Chase & Co |
3054 |
-- |
586 |
23.74% |
2020-03-31
|
| American International Group Inc |
1110 |
-- |
-63 |
-5.37% |
2020-03-31
|
| Ameritas Investment Partners, Inc |
160 |
-- |
-- |
-- |
2020-03-31
|
| Citigroup Inc |
614 |
-- |
237 |
62.86% |
2020-03-31
|
| Deutsche Bank AG |
592 |
-- |
-36 |
-5.73% |
2020-03-31
|
| California State Teachers Retirement Sys |
2894 |
-- |
2894 |
-- |
2020-03-31
|
| DWS Investments UK Limited |
592 |
-- |
-36 |
-5.73% |
2020-03-31
|
| Wells Fargo & Co |
1756 |
-- |
1604 |
1055.26% |
2020-03-31
|
| Legal & General Group PLC |
-- |
-- |
-546 |
-100.00% |
2020-03-31
|
| BOFA SECURITIES, INC. |
55 |
-- |
-230 |
-80.70% |
2020-03-31
|
| New York State Common Retirement Fund |
800 |
-- |
-8800 |
-91.67% |
2020-03-31
|
| UBS Group AG |
1919 |
-- |
-1817 |
-48.63% |
2020-03-31
|
| Royal Bank of Canada |
1027 |
-- |
926 |
916.83% |
2020-03-31
|
| Sunamerica Asset Management Corp |
1173 |
-- |
1173 |
-- |
2019-12-31
|
| J. P. Morgan Chase Bank NA |
599 |
-- |
-12 |
-1.96% |
2020-03-31
|
| Charles Schwab Investment Management Inc |
4058 |
-- |
-- |
-- |
2020-02-29
|
| Legal & General Investment Management America Inc |
107 |
-- |
-- |
-- |
2020-02-29
|
| Hexavest Inc |
15 |
-- |
15 |
-- |
2020-02-29
|
| SunAmerica Asset Management, LLC |
211 |
-- |
211 |
-- |
2020-02-29
|
| BlackRock Asset Management Canada Ltd |
171 |
-- |
-2 |
-1.16% |
2020-02-29
|
| ProShare Advisors LLC |
210 |
-- |
-18 |
-7.89% |
2020-02-29
|
| T. Rowe Price |
113 |
-- |
113 |
-- |
2020-02-29
|
| Prudential Retirement Services |
110 |
-- |
110 |
-- |
2020-02-29
|
| AXA Equitable |
305 |
-- |
305 |
-- |
2020-01-31
|
| Prudential Investment Management Inc |
110 |
-- |
110 |
-- |
2020-01-31
|
| DWS Investment S.A. (ETF) |
607 |
-- |
-- |
-- |
2020-01-31
|
| Olive Street Investment Advisers, LLC |
787 |
-- |
-- |
-- |
2020-01-31
|
| Fidelity Management & Research Company |
26 |
-- |
26 |
-- |
2020-01-31
|
| 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 |
| ACATIS Datini Valueflex Fonds |
317188 |
1.17% |
2497 |
0.79% |
2022-04-30
|
| Fidelity |
11156 |
0.04% |
-- |
-- |
2022-04-30
|
| Acadian Non-US Small-Cap Developed Eqty |
5101 |
0.02% |
-- |
-- |
2022-03-31
|
| Platinum World Portfolios-Intl |
3902 |
0.01% |
-- |
-- |
2022-04-30
|
| NT Quality Small Cap Core |
3701 |
0.01% |
-- |
-- |
2021-12-31
|
| NT Quality SCC US Fund - L |
3401 |
0.01% |
-300 |
-8.11% |
2022-03-31
|
| Meeder Muirfield Fund |
2360 |
0.01% |
-- |
-- |
2022-05-31
|
| Meeder Balanced Fund |
1080 |
-- |
-- |
-- |
2022-05-31
|
| Meeder Global Allocation Fund |
74 |
-- |
-- |
-- |
2022-05-31
|
| MAM Lauxera Healthcare Growth Fund |
-- |
-- |
-23000 |
-100.00% |
2021-12-31
|
| MIP Active Stock Master Portfolio |
910 |
-- |
-- |
-- |
2022-03-31
|
| Meeder Spectrum Fund |
664 |
-- |
-- |
-- |
2022-05-31
|
| Meeder Dynamic Allocation Fund |
547 |
-- |
-- |
-- |
2022-05-31
|
| Meeder Moderate Allocation Fund |
308 |
-- |
-- |
-- |
2022-05-31
|
| Meeder Conservative Allocation Fund |
138 |
-- |
-- |
-- |
2022-05-31
|
| BlackRock LifePath Dynamic 2030 Fund |
-- |
-- |
-1 |
-100.00% |
2021-12-31
|
| BlackRock US Sm-Cp Growth Equity MF |
-- |
-- |
-263 |
-100.00% |
2021-09-21
|
| NT Russell 3000 Index Equity Strategy |
-- |
-- |
-1222 |
-100.00% |
2021-09-30
|
| BlackRock LifePath Dynamic Retirement Fd |
-- |
-- |
-- |
-- |
2021-09-30
|
| Northern Small Cap Core Fund |
-- |
-- |
-5190 |
-100.00% |
2022-03-31
|
| ProFunds Small Cap Fund |
-- |
-- |
-11 |
-100.00% |
2021-07-31
|
| BNYM Mellon DB SL Small Cap SIF |
-- |
-- |
-2004 |
-100.00% |
2021-12-31
|
| Mercer Alternative Risk Premia Fund |
-- |
-- |
-112 |
-100.00% |
2021-10-31
|
| SAST SA Small Cap Index Portfolio |
-- |
-- |
-920 |
-100.00% |
2021-06-30
|
| BlackRock Russell 2000 |
-- |
-- |
-2402 |
-100.00% |
2021-06-30
|
| Federated Hermes Kaufmann Small Cap Grow |
-- |
-- |
-324939 |
-100.00% |
2021-06-30
|
| Symmetry Fixed Income Portfolio |
-- |
-- |
-1 |
-100.00% |
2021-06-30
|
| BSF Americas Diversified Eq Abs Ret Fd |
23257 |
0.09% |
-125 |
-0.53% |
2021-11-30
|
| Symmetry Equity Portfolio Class |
21 |
-- |
-- |
-- |
2021-05-31
|
| BlackRock Small Cap Index V.I. Fund |
-- |
-- |
-1223 |
-100.00% |
2021-06-30
|
| NT Russell SC Completeness Fund - L |
-- |
-- |
-109 |
-100.00% |
2021-06-30
|
| BlackRock LifePath |
-- |
-- |
-158 |
-100.00% |
2021-06-30
|
| JPMCB Small Cap Equity Index Fund |
-- |
-- |
-3190 |
-100.00% |
2021-06-30
|
| SSgA - Russell 2000 Growth Index |
-- |
-- |
-745 |
-100.00% |
2021-06-30
|
| Bridge Builder Small/Mid Cap Growth Fund |
-- |
-- |
-3085 |
-100.00% |
2021-06-30
|
| RBC O??Shaughnessy U.S. Growth Fund II |
-- |
-- |
-634 |
-100.00% |
2021-06-30
|
| RhumbLine Russell 2000 Index |
1650 |
0.01% |
-- |
-- |
2021-03-31
|
| RhumbLine Russell 2000 Growth Index |
285 |
-- |
-- |
-- |
2021-03-31
|
| ATM Small Cap Managed Volatility Port |
-- |
-- |
-3217 |
-100.00% |
2021-06-30
|
| Russell 2000 Index Non-Lendable Fund E |
-- |
-- |
-16284 |
-100.00% |
2021-06-30
|
| Goldman Sachs VIT Sm Cp Eq Insights Fd |
3664 |
0.02% |
3664 |
-- |
2021-03-31
|
| NVIT Small Cap Index Fund |
1694 |
0.01% |
-- |
-- |
2021-05-31
|
| Principal SmallCap Growth Fund I |
1441 |
0.01% |
-103 |
-6.67% |
2021-05-31
|
| Nationwide Small Cap Index Fund |
822 |
-- |
-- |
-- |
2021-05-31
|
| MissionSquare Mid/Small Co Idx Fund |
468 |
-- |
-- |
-- |
2021-05-31
|
| NT R2000 Index Fund - DC - L |
1077 |
-- |
26 |
2.47% |
2020-12-31
|
| RBC O??Shaughnessy U.S. Growth Fund |
4284 |
0.02% |
4284 |
-- |
2021-05-31
|
| PGIM QMA Strategic Alpha Sm-Cp Gr ETF |
2197 |
0.01% |
-- |
-- |
2021-07-30
|
| CREF Stock Account |
13576 |
0.06% |
-1763 |
-11.49% |
2021-05-31
|
| Russell Personalized DI All Cap SMA |
8426 |
0.04% |
-- |
-- |
2021-03-31
|
| TIAA-CREF Small-Cap Blend |
6654 |
0.03% |
-- |
-- |
2021-05-31
|
| VALIC Company I Small Cap Index Fund |
4038 |
0.02% |
-- |
-- |
2021-05-31
|
| Federated Hermes Kaufmann Sm Cp Fd |
324939 |
1.45% |
-- |
-- |
2021-03-31
|
| EQ/2000 Managed Volatility Portfolio |
8305 |
0.04% |
-- |
-- |
2021-05-31
|
| Wells Fargo Factor Enh US SC Eq CIT |
8272 |
0.04% |
8272 |
-- |
2021-03-31
|
| The Vanguard - Russell 2000 Grwth Idx CF |
15312 |
0.07% |
-17 |
-0.11% |
2021-03-31
|
| LVIP SSgA Small Cap Index Fund |
2500 |
0.01% |
-- |
-- |
2021-03-31
|
| Royce Smaller-Companies Growth Fund |
200000 |
0.89% |
-- |
-- |
2021-03-31
|
| RS Science And Technology Composite |
67370 |
0.30% |
-1250 |
-1.82% |
2021-03-31
|
| iShares Russell 2000 Small-Cap Index Fd |
15456 |
0.07% |
-- |
-- |
2021-05-31
|
| USAA Science & Technology Fund |
223503 |
1.00% |
-20115 |
-8.26% |
2021-03-31
|
| Victory RS Science and Technology Fund |
67370 |
0.30% |
-1250 |
-1.82% |
2021-03-31
|
| State Street Russell Small/Mid Cap |
39200 |
0.17% |
-- |
-- |
2021-05-31
|
| NT R2000 Growth Index Fund - NL |
31993 |
0.14% |
-1796 |
-5.32% |
2021-03-31
|
| NT R2000 Index Fund - NL |
29858 |
0.13% |
-1375 |
-4.40% |
2021-03-31
|
| NT R2000 Index Fund - DC - NL |
21578 |
0.10% |
164 |
0.77% |
2021-03-31
|
| NT R2000 Growth Index Fund - L |
21226 |
0.09% |
-4229 |
-16.61% |
2021-03-31
|
| Vanguard Russell 2000 Index Fund |
18504 |
0.08% |
7 |
0.04% |
2021-05-31
|
| Schwab Small Cap Index Fund |
17635 |
0.08% |
-- |
-- |
2021-05-31
|
| BlackRock Russell 2500 |
13536 |
0.06% |
132 |
0.98% |
2021-03-31
|
| iShares Russell 2000 ETF |
185132 |
0.83% |
-372 |
-0.20% |
2021-05-28
|
| iShares Russell 2000 Growth ETF |
72691 |
0.32% |
-- |
-- |
2021-05-28
|
| iShares Micro-Cap ETF |
23080 |
0.10% |
-- |
-- |
2021-05-28
|
| Goldman Sachs Asset Mgt Sm/Mid-Cap Gr |
319113 |
1.46% |
-97182 |
-23.34% |
2020-09-30
|
| USAA Small Cap Stock Fund |
82630 |
0.38% |
19600 |
31.10% |
2020-12-31
|
| Granahan Inv Mgt - Sm-Cap Core Gr |
82630 |
0.38% |
19600 |
31.10% |
2020-12-31
|
| Goldman Sachs Small/Mid Cap Growth Fund |
348268 |
1.59% |
-68027 |
-16.34% |
2020-09-30
|
| VALIC Company I Small-Mid Growth Fund |
20416 |
0.09% |
-6319 |
-23.64% |
2020-09-30
|
| USAA Science & Technology Fund |
271884 |
1.24% |
72410 |
36.30% |
2020-09-30
|
| Penn Series Fds SMID Cap Growth Fund |
14546 |
0.07% |
-221 |
-1.50% |
2020-08-31
|
| NT Russell 2000 Growth Index Eq Strat |
13199 |
0.06% |
8364 |
172.99% |
2020-06-30
|
| State Street Russell Small Cap |
8700 |
0.04% |
-- |
-- |
2020-08-31
|
| SSgA Russell 2000 Index Strategy |
2500 |
-- |
900 |
56.25% |
2020-06-30
|
| Vanguard Russell 2000 Value Index Fund |
-- |
-- |
-294 |
-100.00% |
2020-06-30
|
| NT R2000 Index Fund - L |
5988 |
-- |
3212 |
115.71% |
2020-06-30
|
| 1290 VT Micro Cap Portfolio |
932 |
-- |
523 |
127.87% |
2020-06-30
|
| VT III Vantagepoint Mid/Small Co Idx Fd |
468 |
-- |
468 |
-- |
2020-06-30
|
| NT Multi-Manager Collective US AC Eq NL |
5 |
-- |
3 |
150.00% |
2020-06-30
|
| NT R2000 Value Index Fund - NL |
-- |
-- |
-1632 |
-100.00% |
2020-06-30
|
| State Street Small/Mid Cap Eq Idx Port |
300 |
-- |
-- |
-- |
2020-06-30
|
| T. Rowe Price U.S. Small-Cap Index Trust |
282 |
-- |
169 |
149.56% |
2020-06-30
|
| Bridge Builder Small/Mid Cap Value Fund |
-- |
-- |
-514 |
-100.00% |
2020-06-30
|
| iShares Russell 2500 ETF |
72 |
-- |
2 |
2.86% |
2020-06-30
|
| iShares Russell 2000 Value ETF |
-- |
-- |
-3561 |
-100.00% |
2020-06-26
|
| BNYM Mellon SL Small Cap SIF |
756 |
-- |
500 |
195.31% |
2020-06-30
|
| Pru Ret QMA Small Cap Index SP |
10 |
-- |
-100 |
-90.91% |
2020-03-31
|
| Pacific Select Fund Small-Cap Index |
1439 |
-- |
770 |
115.10% |
2020-06-30
|
| AIG Small-Cap Fund |
16 |
-- |
-- |
-- |
2020-05-31
|
| Nationwide Multi-Cap Portfolio |
145 |
-- |
83 |
133.87% |
2020-06-30
|
| EQ/AB Small Cap Growth Portfolio |
1600 |
-- |
200 |
14.29% |
2020-05-31
|
