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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 |
JANE STREET GROUP, LLC |
1197108 |
0.02% |
1149711 |
2425.70% |
2021-12-31
|
Morgan Stanley & Co International PLC |
16438475 |
0.29% |
-983617 |
-5.65% |
2021-12-31
|
Arrowstreet Capital Limited Partnership |
6943536 |
0.12% |
1689076 |
32.15% |
2022-03-31
|
Parametric Portfolio Associates LLC |
6518873 |
0.12% |
302235 |
4.86% |
2022-03-31
|
BlackRock Inc |
4649532 |
0.08% |
-436890 |
-8.59% |
2021-12-31
|
Goldman Sachs Group Inc |
4325257 |
0.08% |
26968 |
0.63% |
2022-03-31
|
Barclays Capital Securities Limited |
3623700 |
0.06% |
3623700 |
-- |
2021-12-31
|
Morgan Stanley Smith Barney LLC |
2624672 |
0.05% |
2624672 |
-- |
2021-12-31
|
Northern Trust Corp |
2281800 |
0.04% |
-2504 |
-0.11% |
2022-03-31
|
Penserra Capital Management, LLC |
2130225 |
0.04% |
-160935 |
-7.02% |
2022-03-31
|
Defiance ETFs |
2032331 |
0.04% |
-10695 |
-0.52% |
2022-05-31
|
Barclays PLC |
1813693 |
0.03% |
-1873111 |
-50.81% |
2022-03-31
|
Royal Bank of Canada |
1556143 |
0.03% |
1469632 |
1698.78% |
2022-03-31
|
Gabelli Funds LLC |
1548300 |
0.03% |
-- |
-- |
2022-03-31
|
Fidelity SelectCo, LLC |
1385086 |
0.02% |
-15100 |
-1.08% |
2022-05-31
|
FMR Inc |
1246954 |
0.02% |
-42373 |
-3.29% |
2022-03-31
|
CIBC World Markets Inc. |
1226121 |
0.02% |
-2558 |
-0.21% |
2022-03-31
|
Morgan Stanley - Brokerage Accounts |
18441418 |
0.33% |
-625104 |
-3.28% |
2022-03-31
|
Ipg Investment Advisors, LLC |
5055316 |
0.09% |
5055316 |
-- |
2021-12-31
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
5152750 |
0.09% |
4217450 |
450.92% |
2021-12-31
|
Symmetry Partners |
25833333333334 |
-- |
2147483647 |
3799019683840.00% |
2022-04-30
|
Optiver Holding B.V. |
852660 |
0.01% |
742508 |
674.08% |
2021-12-31
|
Gabelli Funds Inc |
980000 |
0.02% |
7209 |
0.74% |
2022-02-28
|
SG Americas Securities, LLC |
1476356 |
0.03% |
1454767 |
6738.46% |
2021-09-30
|
Operadora Actinver SA de CV |
2151496 |
0.04% |
-- |
-- |
2022-02-28
|
Connor Clark & Lunn Inv Mgmt Ltd |
691849 |
0.01% |
76867 |
12.50% |
2021-09-30
|
Dimensional Fund Advisors LP |
692940 |
0.01% |
23937 |
3.58% |
2022-02-28
|
Dimensional Fund Advisors, Inc. |
677852 |
0.01% |
32272 |
5.00% |
2021-09-30
|
Citadel Advisors Llc |
1160138 |
0.02% |
-453255 |
-28.09% |
2021-09-30
|
Pacer Advisors, INC. |
527479 |
0.01% |
4017 |
0.77% |
2021-09-30
|
First Trust Advisors L.P. |
617831 |
0.01% |
146115 |
30.98% |
2021-06-30
|
Wells Fargo & Co |
672716 |
0.01% |
79665 |
13.43% |
2021-06-30
|
Northern Trust Investments N A |
4230278 |
0.08% |
311384 |
7.95% |
2021-03-31
|
Goldman Sachs Asset Management, L.P. |
3127918 |
0.06% |
587325 |
23.12% |
2021-03-31
|
Fidelity Management and Research Company |
944315 |
0.02% |
128893 |
15.81% |
2021-03-31
|
Aperio Group, LLC |
3455067 |
0.06% |
900037 |
35.23% |
2020-12-31
|
Itau Unibanco Holding SA |
2756937 |
0.05% |
2756937 |
-- |
2020-12-31
|
Marshall Wace North America LP |
572044 |
0.01% |
572044 |
-- |
2020-09-30
|
Banco Santander Central Hispano Sa |
500000 |
0.01% |
500000 |
-- |
2020-09-30
|
UBS Group AG |
352474 |
0.01% |
14817 |
4.39% |
2020-09-30
|
Bank of America Corp |
496310 |
0.01% |
-479632 |
-49.15% |
2020-06-30
|
Wells Fargo & Co |
880454 |
0.02% |
339110 |
62.64% |
2020-06-30
|
Fundlogic SAS |
596170 |
0.01% |
596170 |
-- |
2019-12-31
|
Hamilton Wealth, LLC |
713570 |
0.01% |
-58925 |
-7.63% |
2019-12-31
|
Morgan Stanley & Co International PLC |
711382 |
0.01% |
711382 |
-- |
2019-06-30
|
Bank of America Corporation |
960854 |
0.02% |
450434 |
88.25% |
2019-06-30
|
Mondrian Investment Partners Ltd |
3588847 |
0.07% |
-576060 |
-13.83% |
2019-03-31
|
Macquarie Group Ltd |
4662196 |
0.09% |
-1723579 |
-26.99% |
2019-03-31
|
Duff & Phelps Inv Mgmt Co (IL) |
612831 |
0.01% |
612831 |
-- |
2019-03-31
|
Chevy Chase Trust Holdings, Inc. |
1161129 |
0.02% |
1161129 |
-- |
2018-12-31
|
Citigroup Inc |
1112424 |
0.02% |
-34695 |
-3.02% |
2018-09-30
|
Templeton Investment Counsel LLC |
978121 |
0.02% |
-106026 |
-9.78% |
2018-12-31
|
Delaware Management Business Trust |
8299381 |
0.16% |
1563674 |
23.21% |
2018-06-30
|
UBS Securities LLC |
1044392 |
0.02% |
242674 |
30.27% |
2018-06-30
|
Morgan Stanley & Co Inc |
4572098 |
0.09% |
1542714 |
50.93% |
2018-06-30
|
Merrill Lynch & Co Inc |
877648 |
0.02% |
4766 |
0.55% |
2018-06-30
|
Pnc Bank, National Association |
507280 |
0.01% |
83439 |
19.69% |
2018-06-30
|
Goldman, Sachs & Co. |
716475 |
0.01% |
121796 |
20.48% |
2018-06-30
|
Wells Fargo Advisors, LLC |
787345 |
0.02% |
251966 |
47.06% |
2018-06-30
|
Goldman Sachs Asset Management LP |
939888 |
0.02% |
-493281 |
-34.42% |
2018-06-30
|
Raymond James & Associates |
436082 |
0.01% |
43038 |
10.95% |
2018-06-30
|
Deutsche Bank AG |
1357800 |
0.03% |
-336643 |
-19.87% |
2018-03-31
|
Auxier Asset Management |
446004 |
0.01% |
8242 |
1.88% |
2018-03-31
|
OLD MISSION CAPITAL LLC |
593800 |
0.01% |
334315 |
128.84% |
2017-12-31
|
Genworth Financial Wealth Mgmt Inc |
517781 |
0.01% |
357386 |
222.82% |
2017-12-31
|
Renaissance Technologies Corp |
823529 |
0.02% |
397512 |
93.31% |
2017-12-31
|
Guggenheim Capital LLC |
521504 |
0.01% |
270543 |
107.80% |
2017-09-30
|
Franklin Templeton Investments Corp |
1198842 |
0.02% |
-30998 |
-2.52% |
2017-09-30
|
Millennium Management LLC |
531528 |
0.01% |
454609 |
591.02% |
2017-09-30
|
Macquarie Investment Management Limited |
6718229 |
0.13% |
6718229 |
-- |
2017-09-30
|
GFS Advisors, LLC |
838193 |
0.02% |
252795 |
43.18% |
2016-09-30
|
Manning & Napier Advisors, LLC |
1197072 |
0.02% |
13330 |
1.13% |
2016-09-30
|
Loomis Sayles & Company LP |
13255960 |
0.27% |
-6768175 |
-33.80% |
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 |
Defiance 5G Next Gen Connectivity ETF |
2032331 |
0.04% |
-10695 |
-0.52% |
2022-05-31
|
Pacer Global Cash Cows Dividend ETF |
1105394 |
0.02% |
-- |
-- |
2022-05-31
|
Fidelity |
680149 |
0.01% |
-15100 |
-2.17% |
2022-04-30
|
Gabelli Equity |
355000 |
0.01% |
-- |
-- |
2022-03-31
|
Gabelli Utilities Fund |
300000 |
0.01% |
-- |
-- |
2022-03-31
|
Gabelli Asset Fund |
278300 |
-- |
-- |
-- |
2022-03-31
|
Gabelli Utility Trust |
250000 |
-- |
-- |
-- |
2022-03-31
|
Gabelli Multimedia |
195000 |
-- |
-- |
-- |
2022-03-31
|
Crossmark Steward Intl Enh Idx Fd |
169980 |
-- |
-- |
-- |
2022-05-31
|
Invesco Zacks Multi-Asset Income ETF |
162992 |
-- |
-- |
-- |
2022-05-31
|
DFA International Vector Equity Port |
113646 |
-- |
-- |
-- |
2022-04-30
|
PMC Diversified Equity Fund |
99387 |
-- |
-75114 |
-43.05% |
2022-03-31
|
Comerica Foreign Equity CIT - Inst Class |
82856 |
-- |
-1 |
-- |
2022-03-31
|
Gabelli Global Utility & Income |
80000 |
-- |
-- |
-- |
2022-03-31
|
DFA Large Cap International Portfolio |
73747 |
-- |
-- |
-- |
2022-04-30
|
+VALOR |
71935 |
-- |
-- |
-- |
2022-05-31
|
DFA International Core Equity Portfolio |
68791 |
-- |
-49585 |
-41.89% |
2022-04-30
|
Gabelli Equity Income Fund |
65000 |
-- |
-- |
-- |
2022-03-31
|
Avantis |
63806 |
-- |
-- |
-- |
2022-05-31
|
CC&L Q International Equity |
292407 |
0.01% |
-123 |
-0.04% |
2021-08-31
|
First Trust RiverFront Dyn Dev Intl ETF |
444733 |
0.01% |
-- |
-- |
2022-04-29
|
Symmetry Axiom International Factor |
19166666666667 |
-- |
2147483647 |
5825734639616.00% |
2022-03-31
|
Symmetry Axiom Global Factor |
6666666666667 |
-- |
2147483647 |
1899335254016.00% |
2022-03-31
|
First Trust RiverFront Dynamic Eurp ETF |
75918 |
-- |
-- |
-- |
2022-03-31
|
OPORT2 |
2079561 |
0.04% |
-- |
-- |
2022-01-31
|
HighVista SGE Ex-US CIT Fund |
234659 |
-- |
-- |
-- |
2021-12-31
|
Virtus Real Asset Income ETF |
426119 |
0.01% |
108144 |
34.01% |
2021-12-31
|
Pacer Dev Mkts Intl Csh Cows 100 ETF |
214482 |
-- |
-- |
-- |
2021-11-30
|
CC&L Q Global Equity |
124133 |
-- |
26884 |
27.64% |
2021-07-31
|
VALMXES |
101425 |
-- |
-- |
-- |
2021-09-30
|
First Trust Indxx Invtv Tnsctn&Prcs ETF |
320062 |
0.01% |
-- |
-- |
2021-08-31
|
First Trust Indxx Innvtv Trsctn&PrcssETF |
302673 |
0.01% |
2028 |
0.67% |
2021-08-31
|
Goldman Sachs Innovate Equity ETF |
136899 |
-- |
-- |
-- |
2021-07-30
|
Auxier Focus Fund |
89945 |
-- |
5207 |
6.14% |
2021-03-31
|
Multi-Manager International Eq Strats Fd |
284700 |
0.01% |
-- |
-- |
2020-12-31
|
Cordatus Wwide Flexible Prescient |
67000 |
-- |
-- |
-- |
2020-06-30
|
Multi Manager Access US Equities |
163496 |
-- |
86925 |
113.52% |
2020-09-30
|
First Trust Indxx Innvtv Trsctn&PrcssETF |
169989 |
-- |
-- |
-- |
2020-11-30
|
First Trust Indxx Invtv Tnsctn&Prcs ETF |
160645 |
-- |
-- |
-- |
2020-11-30
|
Gabelli Global Utility & Income |
67000 |
-- |
-- |
-- |
2020-06-30
|
Gabelli Dividend & Income |
50000 |
-- |
-- |
-- |
2020-06-30
|
Promethos - International ADR |
50000 |
-- |
-- |
-- |
2020-06-30
|
Mercer Non-US Core Equity Fund |
226619 |
-- |
8037 |
3.68% |
2020-07-31
|
Pacer Trendpilot |
79402 |
-- |
-- |
-- |
2020-07-31
|
Arrowstreet Intl Eq ACWI ex US CIT |
138309 |
-- |
138309 |
-- |
2019-09-30
|
Vanguard Total Intl Stock Idx Fund |
351474 |
0.01% |
-- |
-- |
2020-05-31
|
Redwood AlphaFactor Tactical Intl Fd |
69287 |
-- |
-- |
-- |
2020-01-31
|
Gabelli Global Content & Connectivity Fd |
77000 |
-- |
-- |
-- |
2019-12-31
|
Arrowstreet Global Equity ACWI CIT |
138309 |
-- |
-7347 |
-5.04% |
2019-09-30
|
EURO-EQ |
96986 |
-- |
-3060 |
-3.06% |
2020-02-29
|
Glenmede Quant International Equity Port |
243548 |
-- |
-- |
-- |
2019-09-30
|
Strategic Advisers |
129000 |
-- |
-- |
-- |
2019-08-31
|
First Trust NASDAQ Technology Div Fd |
776016 |
0.01% |
-- |
-- |
2019-08-30
|
Virtus Tactical Allocation Fund |
260303 |
0.01% |
260303 |
-- |
2019-03-31
|
ProFund VP Europe 30 |
66286 |
-- |
-- |
-- |
2018-09-30
|
Invesco BLDRS Developed Mkts 100 ADR Fd |
51922 |
-- |
-- |
-- |
2019-01-31
|
Domini Institutional Social Equity Fund |
401773 |
0.01% |
401773 |
-- |
2018-09-30
|
Templeton International Equity CIT |
978121 |
0.02% |
-106026 |
-9.78% |
2017-09-30
|
MML Ser Inv Fund Foreign Fund |
280432 |
0.01% |
-151707 |
-35.11% |
2017-09-30
|
SFL STANLIB Multi Manager Global Equity |
128871 |
-- |
-- |
-- |
2017-09-30
|
Gabelli Equity Trust |
560739 |
0.01% |
-35000 |
-5.88% |
2018-06-30
|
Gabelli Utilities AAA |
525000 |
0.01% |
-- |
-- |
2018-06-30
|
DFA Large Cap International I |
387745 |
0.01% |
-- |
-- |
2018-07-31
|
Comerica Foreign Equity CIT - Class A |
254506 |
-- |
-- |
-- |
2017-12-31
|
Pacer Global High Dividend ETF |
307693 |
0.01% |
-- |
-- |
2018-09-13
|
DFA International Core Equity I |
237585 |
-- |
-- |
-- |
2018-07-31
|
Gabelli Asset AAA |
245000 |
-- |
-- |
-- |
2018-06-30
|
Auxier Focus Inv |
221738 |
-- |
-8000 |
-3.48% |
2018-06-30
|
Guggenheim Multi-Asset Income ETF |
203421 |
-- |
-- |
-- |
2018-09-14
|
Vanguard Total Intl Stock Index Inv |
161051 |
-- |
1431 |
0.90% |
2018-07-31
|
First Trust NASDAQ Technology Div ETF |
155320 |
-- |
-- |
-- |
2018-09-14
|
GAMCO Global Telecommunications AAA |
114000 |
-- |
-10000 |
-8.06% |
2018-06-30
|
Steward Intl Enhanced Index Indv |
86463 |
-- |
-- |
-- |
2018-04-30
|
DFA International Vector Equity I |
94790 |
-- |
-- |
-- |
2018-07-31
|
Praxis International Index A |
71253 |
-- |
-17005 |
-19.27% |
2018-07-31
|
Federated InterContinental A |
60000 |
-- |
-40000 |
-40.00% |
2017-06-30
|
ProFunds VP Europe 30 |
69692 |
-- |
-17554 |
-20.12% |
2018-03-31
|
BLDRS Developed Markets 100 ADR ETF |
67060 |
-- |
-- |
-- |
2018-08-23
|
Gabelli Global Utility & Inc |
51063 |
-- |
-- |
-- |
2018-03-31
|
ProFunds Europe 30 Inv |
57116 |
-- |
1731 |
3.13% |
2018-01-31
|
Rational Dividend Capture A |
108500 |
-- |
-- |
-- |
2018-02-28
|
Catalyst Dividend Capture VA |
51500 |
-- |
51500 |
-- |
2017-12-31
|
MML Ser Inv Fund Foreign Init |
280432 |
0.01% |
-151707 |
-35.11% |
2017-09-30
|
Loomis Sayles Strategic Income A |
10974105 |
0.22% |
-- |
-- |
2016-12-31
|
Templeton Foreign VIP 2 |
2390332 |
0.05% |
-- |
-- |
2016-09-30
|
Loomis Sayles Bond Instl |
1759489 |
0.04% |
-- |
-- |
2016-12-31
|
Templeton Intl Foreign CF |
1095497 |
0.02% |
84760 |
8.39% |
2016-12-31
|
SAST Foreign Value 2 |
289939 |
0.01% |
-- |
-- |
2016-12-31
|
VALIC Company I Global Strategy |
203725 |
-- |
-- |
-- |
2016-12-31
|
Loomis Sayles Fixed Income |
159649 |
-- |
-- |
-- |
2016-12-31
|
Loomis Sayles Strategic Income Fund |
19550590 |
0.40% |
-- |
-- |
2015-08-31
|
Loomis Sayles Bond Fund |
2657843 |
0.10% |
-- |
-- |
2015-08-31
|
Templeton Foreign VIP Fund |
2270951 |
-- |
-- |
-- |
2015-09-30
|
BBVAE50 |
1197881 |
-- |
-- |
-- |
2015-09-30
|
TEMPLETON GLOBAL EQUITY TRUST |
967412 |
-- |
46056 |
5.00% |
2015-09-30
|
Templeton International Stock Fund |
812184 |
-- |
-- |
-- |
2015-09-30
|
Manning & Napier International Series |
727200 |
-- |
-- |
-- |
2015-09-30
|
Manulife International (Templeton) |
550855 |
-- |
-- |
-- |
2015-06-30
|
Goldman Sachs Income Builder Fund |
497966 |
-- |
53908 |
12.10% |
2015-09-30
|
National Bank Consensus Intl Eq Fd |
440000 |
-- |
-2000 |
-0.40% |
2015-09-30
|