| 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 |
| State Street Global Advisors |
2512 |
0.06% |
-2 |
-0.08% |
2022-05-31
|
| Bridgeway Capital Management, LLC |
47100 |
1.04% |
-- |
-- |
2022-03-31
|
| Axxion S.A. |
59290 |
1.31% |
-- |
-- |
2022-05-31
|
| Vanguard Investments Australia Ltd |
129793 |
2.86% |
-- |
-- |
2022-05-31
|
| Renaissance Technologies Corp |
187388 |
4.13% |
-19200 |
-9.29% |
2022-03-31
|
| Vanguard Group Inc |
195698 |
4.32% |
-- |
-- |
2022-03-31
|
| Dimensional Fund Advisors LP |
256020 |
5.65% |
2414 |
0.95% |
2022-05-31
|
| Dimensional Fund Advisors, Inc. |
264076 |
5.83% |
14 |
0.01% |
2022-03-31
|
| Visionary Wealth Advisors |
273002 |
6.02% |
2369 |
0.88% |
2022-03-31
|
| Mercer Global Advisors Inc. |
39389 |
0.87% |
5000 |
14.54% |
2022-03-31
|
| Integrated Wealth Concepts LLC |
30472 |
0.67% |
-- |
-- |
2021-12-31
|
| JPMorgan Chase & Co |
4000 |
0.09% |
2000 |
100.00% |
2022-03-31
|
| Northern Trust Asset Management |
4253 |
0.09% |
-- |
-- |
2022-05-31
|
| Northern Trust Investments Inc |
5550 |
0.12% |
-74 |
-1.32% |
2022-05-31
|
| BlackRock Fund Advisors |
10146 |
0.22% |
-- |
-- |
2022-05-31
|
| Fidelity Management & Research Company LLC |
10150 |
0.22% |
-- |
-- |
2022-05-31
|
| State Street Corporation |
10294 |
0.23% |
10294 |
-- |
2022-03-31
|
| Geode Capital Management, LLC |
10365 |
0.23% |
-- |
-- |
2022-03-31
|
| BlackRock Inc |
11729 |
0.26% |
459 |
4.07% |
2021-12-31
|
| Oakmont Partners, LLC |
24250 |
0.54% |
-- |
-- |
2021-09-30
|
| Renaissance Technologies LLC |
228854 |
5.05% |
228854 |
-- |
2020-12-31
|
| Equitable Investment Management |
1688 |
0.04% |
-- |
-- |
2022-02-28
|
| ATLANTA FINANCIAL ASSOCIATES LLC /ADV |
29389 |
0.67% |
-- |
-- |
2021-03-31
|
| California Public Employees Retrmnt Sys |
75735 |
1.73% |
-15153 |
-16.67% |
2021-03-31
|
| J.P. Morgan Securities Inc |
2000 |
0.05% |
-2 |
-0.10% |
2020-12-31
|
| Dimensional Fund Advisors |
2414 |
0.06% |
2414 |
-- |
2021-01-31
|
| UBS Group AG |
2799 |
0.07% |
821 |
41.51% |
2020-09-30
|
| FLAGSHIP HARBOR ADVISORS, LLC |
9500 |
0.22% |
-1800 |
-15.93% |
2020-09-30
|
| Bridgeway Capital Management, Inc |
47100 |
1.10% |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
12655 |
0.30% |
-- |
-- |
2020-11-30
|
| Canton Hathaway, LLC |
2237 |
0.05% |
2237 |
-- |
2020-03-31
|
| JPMorgan Chase & Co |
2000 |
0.05% |
-- |
-- |
2020-03-31
|
| Fidelity Management & Research Company |
12655 |
0.30% |
-- |
-- |
2020-05-31
|
| Deutsche Bank AG |
3948 |
0.10% |
-2893 |
-42.29% |
2019-12-31
|
| Mellon Investments Corporation |
1811 |
0.04% |
-6539 |
-78.31% |
2020-03-31
|
| RPg Family Wealth Advisory, LLC |
1175 |
0.03% |
135 |
12.98% |
2019-12-31
|
| Segall Bryant & Hamill, LLC |
987 |
0.02% |
-- |
-- |
2020-02-29
|
| FMG LLC |
784 |
0.02% |
-- |
-- |
2019-10-31
|
| Allianz Investment Management LLC |
758 |
0.02% |
-- |
-- |
2019-08-31
|
| Panagora Asset Management Inc |
966 |
0.02% |
-928 |
-49.00% |
2019-03-31
|
| BlackRock Asset Management Canada Ltd |
2725 |
0.07% |
-- |
-- |
2019-05-31
|
| O'Shaughnessy Asset Management LLC |
3545 |
0.09% |
-259 |
-6.81% |
2018-12-31
|
| Invesco Capital Management LLC |
630 |
0.02% |
-- |
-- |
2019-01-31
|
| BNY Mellon Asset Management North America Corporation |
1696 |
0.04% |
1349 |
388.76% |
2018-12-31
|
| Morgan Stanley & Co Inc |
1466 |
0.04% |
1166 |
388.67% |
2018-06-30
|
| Morgan Stanley - Brokerage Accounts |
1466 |
0.04% |
1166 |
388.67% |
2018-06-30
|
| Bank of Montreal |
2523 |
0.06% |
2523 |
-- |
2018-03-31
|
| Acadian Asset Management LLC |
11926 |
0.30% |
11926 |
-- |
2018-03-31
|
| SB Auer Funds, LLC |
13000 |
0.32% |
-- |
-- |
2018-11-30
|
| Nationwide Fund Advisors |
15988 |
0.40% |
-15927 |
-49.90% |
2018-11-30
|
| Sterling Capital Management Inc |
190341 |
4.79% |
-11525 |
-5.71% |
2017-12-31
|
| Mellon Capital Management Corporation |
6967 |
0.17% |
1349 |
24.01% |
2018-06-30
|
| Springbok Capital Management, LLC |
1884 |
0.05% |
1884 |
-- |
2018-03-31
|
| Guggenheim Funds Investment Advisors LLC |
759 |
0.02% |
-- |
-- |
2018-09-14
|
| Nortel Networks Retirement Income Plan |
1296 |
0.03% |
-- |
-- |
2007-12-31
|
| UBS Securities LLC |
200 |
0.01% |
-- |
-- |
2018-06-30
|
| Honkamp Krueger Financial Services Inc |
100 |
-- |
100 |
-- |
2018-03-31
|
| Royal Bank Of Canada |
1 |
-- |
-- |
-- |
2018-03-31
|
| Bt Alex Brown Inc |
310 |
0.01% |
310 |
-- |
2017-12-31
|
| Merrill Lynch & Co Inc |
14 |
-- |
14 |
-- |
2017-09-30
|
| Eagle Global Advisors, LLC |
20313 |
0.52% |
-- |
-- |
2017-06-30
|
| Tower Research Capital LLC |
868 |
0.02% |
740 |
578.12% |
2017-06-30
|
| Ladenburg Thalmann Asset Management Inc |
1100 |
0.03% |
-- |
-- |
2016-09-30
|
| Wells Fargo Advisors, LLC |
1300 |
0.03% |
-- |
-- |
2016-09-30
|
| Thompson Davis & Co Inc |
2095 |
0.05% |
2095 |
-- |
2016-09-30
|
| CalPERS |
216453 |
12.00% |
1590930 |
0.10% |
1999-11-30
|
| Julian Demora |
223414 |
12.00% |
1642093 |
0.10% |
1999-11-30
|
| Sterling Capital Management, Inc. |
249600 |
12.00% |
1834560 |
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 |
| Dimensional US Marketwide Value ETF |
2414 |
0.05% |
-- |
-- |
2022-05-31
|
| Vanguard Total Stock Market Index Fund |
129793 |
2.86% |
-- |
-- |
2022-04-30
|
| DFA US Small Cap Value Portfolio |
117769 |
2.60% |
-- |
-- |
2022-04-30
|
| SQUAD Point Five |
59290 |
1.31% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
58049 |
1.28% |
-- |
-- |
2022-04-30
|
| DFA US Micro Cap Portfolio |
49891 |
1.10% |
-- |
-- |
2022-04-30
|
| Bridgeway Ultra Small Company Market Fd |
45000 |
0.99% |
-- |
-- |
2022-03-31
|
| DFA US Small Cap Portfolio |
12192 |
0.27% |
-- |
-- |
2022-04-30
|
| iShares Micro-Cap ETF |
9465 |
0.21% |
-- |
-- |
2022-05-31
|
| DFA US Core Equity II Fund |
5597 |
0.12% |
-- |
-- |
2022-04-30
|
| Dimensional US Targeted Value ETF |
5493 |
0.12% |
-- |
-- |
2022-05-31
|
| Fidelity |
2607 |
0.06% |
-- |
-- |
2022-04-30
|
| Dimensional US Small Cap ETF |
2788 |
0.06% |
-- |
-- |
2022-05-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
2858 |
0.06% |
-- |
-- |
2022-03-31
|
| NT Ext Equity Market Index Fund - L |
2858 |
0.06% |
-- |
-- |
2022-03-31
|
| Vanguard Balanced Index Fund |
3181 |
0.07% |
-- |
-- |
2022-04-30
|
| Vanguard Instl Total Stock Market Idx Fd |
4375 |
0.10% |
-- |
-- |
2022-04-30
|
| DFA US Targeted Value Portfolio |
5024 |
0.11% |
-- |
-- |
2022-04-30
|
| DFA Tax-Managed US Mkwd Val II Port |
2414 |
0.05% |
-- |
-- |
2022-03-31
|
| DFA Tax-Managed US Marketwide Val Port |
2414 |
0.06% |
-- |
-- |
2021-08-31
|
| DFA Tax Managed US Small Cap Portfolio |
2788 |
0.06% |
-- |
-- |
2021-08-31
|
| DFA Tax-Managed US Targeted Value Port |
5485 |
0.13% |
-- |
-- |
2021-08-31
|
| DFA US Vector Equity Fund |
2269 |
0.05% |
-- |
-- |
2021-05-31
|
| Bridgeway Omni Tax-Managed Sm-Cp Val Fd |
5150 |
0.12% |
-- |
-- |
2020-12-31
|
| Bridgeway Omni Small-Cap Value Fund |
5150 |
0.12% |
-- |
-- |
2020-12-31
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
6793 |
0.16% |
1557 |
29.74% |
2019-09-30
|
| BNYM Mellon NSL Market Completion Fund |
5236 |
0.13% |
4893 |
1426.53% |
2019-03-31
|
| BNYM Mellon SL Mkt Completion Fd |
5236 |
0.13% |
4893 |
1426.53% |
2019-03-31
|
| DFA US Core Equity 1 Portfolio |
1909 |
0.05% |
-- |
-- |
2018-12-31
|
| Auer Growth Fund |
13000 |
0.32% |
-- |
-- |
2018-01-31
|
| Nationwide Bailard Cognitive Value Fund |
15988 |
0.40% |
-15927 |
-49.90% |
2017-11-30
|
| DFA US Core Equity 2 I |
5597 |
0.14% |
-- |
-- |
2018-07-31
|
| DFA Tax-Managed US Marketwide Value II |
2414 |
0.06% |
-- |
-- |
2018-07-31
|
| DFA Tax-Managed US Small Cap |
2788 |
0.07% |
-- |
-- |
2018-07-31
|
| Vanguard Balanced Index Inv |
3226 |
0.08% |
-- |
-- |
2018-07-31
|
| DFA US Small Cap Value II |
128131 |
3.20% |
-- |
-- |
2018-07-31
|
| Vanguard Extended Market Idx Inv |
63390 |
1.58% |
-- |
-- |
2018-07-31
|
| DFA US Micro Cap I |
49891 |
1.25% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
43624 |
1.09% |
-- |
-- |
2018-07-31
|
| Bridgeway Ultra-Small Company Market |
38700 |
0.97% |
-- |
-- |
2018-06-30
|
| DFA US Small Cap I |
16000 |
0.40% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
9344 |
0.24% |
-- |
-- |
2018-09-12
|
| DFA Tax-Managed US Targeted Value |
5466 |
0.14% |
-- |
-- |
2018-07-31
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
5391 |
0.13% |
-- |
-- |
2018-07-31
|
| DFA US Targeted Value I |
5024 |
0.13% |
-- |
-- |
2018-07-31
|
| BNY Mellon EB DL Mkt Completion |
5271 |
0.13% |
-- |
-- |
2018-06-30
|
| Bridgeway Omni Tax-Managed Sm-Cp Val N |
5150 |
0.13% |
-- |
-- |
2018-06-30
|
| Bridgeway Omni Small-Cap Value N |
5150 |
0.13% |
-- |
-- |
2018-06-30
|
| Fidelity Spartan |
3555 |
0.09% |
-- |
-- |
2018-07-31
|
| DFA US Vector Equity I |
2269 |
0.06% |
-- |
-- |
2018-05-31
|
| DFA US Core Equity 1 I |
1909 |
0.05% |
-- |
-- |
2018-04-30
|
| Auer Growth |
13000 |
0.33% |
-- |
-- |
2018-01-31
|
| BNY Mellon Market Completion Fund UC1 |
5271 |
0.13% |
4957 |
1578.66% |
2017-09-30
|
| Wilshire Micro-Cap ETF |
1438 |
0.04% |
-- |
-- |
2018-01-30
|
| Nationwide Bailard Cognitive Value M |
15988 |
0.41% |
-15927 |
-49.90% |
2017-11-30
|
| AZL |
758 |
0.02% |
-- |
-- |
2016-12-31
|
| Mellon Capital EB DL Mkt Completion Fund |
6687 |
0.20% |
-- |
-- |
2015-09-30
|
| DFA U.S. Small Cap Portfolio |
8385 |
0.20% |
-- |
-- |
2015-09-30
|
| Bridgeway Ultra Small Company Market |
38700 |
1.00% |
-- |
-- |
2015-09-30
|
| DFA U.S. Micro Cap Portfolio |
49891 |
1.30% |
-- |
-- |
2015-09-30
|
| Vanguard Instl Total Stock Market Index |
5391 |
0.10% |
-- |
-- |
2015-10-31
|
| DFA Tax-Managed U.S. Targeted Value |
4766 |
0.10% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® Total Market Idx Fund |
3696 |
0.10% |
-- |
-- |
2015-09-30
|
| Fidelity Spartan® Extended Mkt Indx Fd |
3555 |
0.10% |
-- |
-- |
2015-09-30
|
| DFA U.S. Core Equity II Fund |
2797 |
0.10% |
-- |
-- |
2015-09-30
|
| DFA Tax-Managed U.S. Marketwide Value II |
2414 |
0.10% |
-- |
-- |
2015-09-30
|
| DFA US Small Cap Value II Portfolio |
125308 |
3.40% |
-- |
-- |
2015-09-30
|
