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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
AXA SA 105870 -- 2420 2.34% 2019-03-31
Cetera Advisors LLC -- -- -11946 -100.00% 2018-12-31
Larson Financial Group, LLC 1839 -- 1839 -- 2018-12-31
PNC Wealth Management 1465 -- -822 -35.94% 2018-12-31
BNP Paribas Arbitrage, SA 2326 -- -2332 -50.06% 2019-03-31
Mariner Wealth Advisors, LLC 895866 -- 16810 1.91% 2018-12-31
Envestnet Asset Management Inc 325403 -- 286392 734.13% 2018-12-31
Traynor Capital Management, Inc -- -- -11620 -100.00% 2019-03-31
Valentine Ventures, LLC -- -- -31569 -100.00% 2018-12-31
Acadian Asset Management LLC 547392 -- 547392 -- 2018-12-31
Financial Advocates Investment Management -- -- -13270 -100.00% 2018-12-31
U.S. TRUST Co OF DELAWARE 6565 -- -6949 -51.42% 2018-12-31
Daiwa Securities Group Inc 500 -- -- -- 2018-12-31
Trustmark Investment Advisors Inc -- -- -8868 -100.00% 2018-12-31
Hancock Whitney Corp 18127 -- -919 -4.83% 2019-03-31
RMB Capital Management, LLC 15049 -- -- -- 2018-12-31
Susquehanna International Group, LLP 296077 -- 296077 -- 2019-03-31
CapTrust Financial Advisors 91 -- -- -- 2018-12-31
SEI Investments Management Corp 2041 -- 1883 1191.77% 2018-12-31
Steward Partners Investment Advisory, LLC -- -- -3371 -100.00% 2018-12-31
Lockheed Martin Investment Management Co 255000 -- -- -- 2019-03-31
Morgan Stanley - Brokerage Accounts 3134639 -- -404708 -11.43% 2018-12-31
Goldman Sachs Group Inc 104747 -- -40263 -27.77% 2019-03-31
First Hawaiian Bank 3356 -- -- -- 2019-03-31
Huntington National Bank 32037 -- -4748 -12.91% 2018-12-31
Fairview Capital Investment Management 66800 -- -11300 -14.47% 2019-03-31
Wilbanks, Smith & Thomas Asset Mgmt, LLC -- -- -571 -100.00% 2018-12-31
Trustmark National Bank Trust Department -- -- -8868 -100.00% 2018-12-31
Boys Arnold & Co Inc 39122 -- -2803 -6.69% 2019-03-31
Baldwin Brothers Inc -- -- -1125 -100.00% 2018-12-31
Advantus Capital Management, Inc. 74000 -- 4100 5.87% 2018-12-31
Fort Washington Investment Advisors Inc 17500 -- -- -- 2019-03-31
Bremer Trust National Association 641 -- 641 -- 2018-12-31
Raymond James & Associates 117038 -- -53214 -31.26% 2019-03-31
Davidson D A & Co 15977 -- 84 0.53% 2018-12-31
Nomura Asset Management Co Ltd 136100 -- 80700 145.67% 2019-03-31
Univest Financial Corp -- -- -10293 -100.00% 2018-12-31
United Services Automobile Association 422100 -- -13000 -2.99% 2018-12-31
CCM Partners LP 11150 -- -538 -4.60% 2018-12-31
MUFG Americas Holdings Corp 4000 -- -638 -13.76% 2018-12-31
Federated Investors Inc -- -- -310619 -100.00% 2018-09-30
Univest Corp of Pennsylvania 10293 -- 10293 -- 2018-09-30
Raymond James Trust Co 10054 -- -- -- 2018-09-30
WesBanco Bank Inc -- -- -39222 -100.00% 2018-06-30
Merrill Lynch & Co Inc 3297848 -- 1453409 78.80% 2018-06-30
M&T Bank Corp 192358 -- -485 -0.25% 2018-09-30
Fifth Third Bancorp 194 -- 194 -- 2018-06-30
Enterprise Financial Services Corp 1800 -- 1800 -- 2018-09-30
Citigroup Inc 669515 -- -853154 -56.03% 2018-06-30
BlackRock Inc 16778 -- -2734 -14.01% 2018-06-30
Bank of Montreal 287991 -- 21625 8.12% 2018-09-30
Bank of America Corporation 3796422 -- -25287091 -86.95% 2018-06-30
Prudential Financial Inc 69870 -- -2880 -3.96% 2018-09-30
Regions Financial Corp 26788 -- 26788 -- 2018-09-30
Jefferies Group Inc 31600 -- 31600 -- 2018-06-30
JPMorgan Chase & Co 593134 -- -5715280 -90.60% 2018-09-30
ING Groep NV 12000 -- 12000 -- 2018-06-30
Ameriprise Financial Inc 380977 -- 70355 22.65% 2018-06-30
Hibernia Corp 32691 -- 32691 -- 2018-06-30
Wells Fargo & Co 3093160 -- -146086 -4.51% 2018-09-30
Royal Bank of Canada 139377 -- -6628 -4.54% 2018-06-30
PNC Financial Services Group Inc 3907 -- 309 8.59% 2018-06-30
Northern Trust Corp 3287757 -- -35100 -1.06% 2018-06-30
Northern Trust Investments N A 3287757 -- -35100 -1.06% 2018-06-30
Phatra Asset Management Co., Ltd. 526684 -- -- -- 2018-06-30
J.P. Morgan Securities Inc 6308414 -- 3179079 101.59% 2018-06-30
Russell Investments Canada Limited 3207012 -- -- -- 2018-06-30
CLS Investment, LLC 2625200 -- 2625200 -- 2018-06-30
Morgan Stanley Smith Barney LLC 2550286 -- 240897 10.43% 2018-06-30
Wells Fargo Bank NA 1787128 -- 37338 2.13% 2018-06-30
UBS Securities LLC 1477380 -- 306551 26.18% 2018-06-30
Wells Fargo Advisors, LLC 1418821 -- -394587 -21.76% 2018-06-30
Susquehanna Financial Group, LLLP 1398636 -- 1398636 -- 2018-06-30
Adventist Health Systems / West 1140244 -- -31514 -2.69% 2018-06-30
Proficio Capital Partners LLC 542312 -- 542312 -- 2018-06-30
Goldman, Sachs & Co. 555063 -- -420198 -43.09% 2018-06-30
Beacon Capital Management Inc 604920 -- 51821 9.37% 2018-06-30
Morgan Stanley & Co Inc 648476 -- -167487 -20.53% 2018-06-30
Mawer Investment Management Ltd 810800 -- -- -- 2018-06-30
Gm Advisory Group Inc 868030 -- 868030 -- 2018-06-30
John Hancock Advisers, LLC 535771 -- 43263 8.78% 2018-06-30
Managed Account Advisors LLC 479389 -- 144745 43.25% 2018-06-30
FFT WEALTH MANAGEMENT LLC 493170 -- 182147 58.56% 2018-06-30
Rampart Investment Management Company LLC 467095 -- 467095 -- 2018-06-30
Virtus Investment Advisers, Inc. 457627 -- -9468 -2.03% 2018-07-31
USAA Asset Management Company 435100 -- -- -- 2018-06-30
State Street Corp 312549 -- -3912022 -92.60% 2018-06-30
Federated Global Investment Management Corp 310619 -- -31695 -9.26% 2018-06-30
MD Financial Management Inc. 247461 -- 786 0.32% 2018-07-31
Invesco Advisers, Inc 163885 -- -58950 -26.45% 2018-06-30
Veritable, L.P. 101350 -- -515 -0.51% 2018-06-30
LGL PARTNERS, LLC 87641 -- 26240 42.74% 2018-06-30
Aureus Asset Management, LLC 81300 -- -- -- 2018-06-30
Eos Partners LP 59294 -- -- -- 2018-06-30
Alexandria Capital, LLC 52142 -- 52142 -- 2018-06-30
FLOW TRADERS U.S. LLC 50971 -- 50971 -- 2018-06-30
1290 Asset Managers 49390 -- 49390 -- 2018-06-30
Impulsora de Fondos Banamex SA de CV 70032 -- -10100 -12.60% 2018-06-30
Lbmc Investment Advisors LLC 34524 -- -- -- 2018-06-30
Harvest Fund Management Co., Ltd 33202 -- 33202 -- 2018-06-30
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
TDA Managed Retirement Real Asset Cl I 5212 -- -6 -0.11% 2019-05-31
AdvisorOne CLS Global Diversified Eq Fd 1149000 -- 175000 17.97% 2019-01-31
CMB CSM Monaco MAM -- -- -51400 -100.00% 2019-02-28
JHancock Alternative Asset Allocation Fd -- -- -532906 -100.00% 2018-09-30
Comstock Capital Value Fund 9900 -- -- -- 2019-01-31
1290 Multi-Alternative Strategies Fund 55520 -- -- -- 2019-04-30
USAA Cornerstone Moderately Aggrsv Fd 256100 -- -- -- 2019-04-30
USAA Cornerstone Aggressive Fund 28600 -- -- -- 2019-04-30
MainStay VP IQ Hedge Multi-SttgyPort{mg} 108891 -- 108746 74997.24% 2018-11-30
BICE Commodities 9457 -- -960 -9.22% 2019-05-31
Virtus Rampart Alternatives Diver Fd 386335 -- -- -- 2019-04-30
IVZ Inflation Hedge 2019-1 1 -- -- -- 2019-05-31
IQ Hedge Multi-Strategy Tracker ETF -- -- -497729 -100.00% 2019-04-03
TDA Managed Retirement Growth Cl I -- -- -39473 -100.00% 2018-11-30
SCOT-04 -- -- -60910 -100.00% 2019-01-31
APT Test -EU8 -- -- -2370 -100.00% 2018-10-30
TDA Managed Retirement Moderate Cl II -- -- -676 -100.00% 2018-11-30
USAA Cornerstone Moderate Fund 114500 -- -- -- 2019-04-30
Motif Modern Warfare Portfolio -- -- -1526 -100.00% 2018-09-30
TDA Managed Retirement Aggressive Cl I -- -- -12614 -100.00% 2018-11-30
IQ Hedge Macro Tracker ETF -- -- -7762 -100.00% 2019-04-03
Russell Inv Multi-Asset Gr & Inc Stgy 1051100 -- -- -- 2019-02-28
Motif New Era Portfolio 4055 -- -274 -6.33% 2019-03-31
TDA Managed Retirement Consv Cl I -- -- -21392 -100.00% 2018-11-30
AXA Charter Growth Portfolio 9970 -- -- -- 2019-02-28
AXA Charter Moderate Portfolio 6830 -- -- -- 2019-02-28
TDA Managed Retirement Growth Cl II -- -- -2376 -100.00% 2018-11-30
BLKCOMM 770020 -- 22072 2.95% 2019-03-31
Russell Inv Multi-Asset Gr & Inc Stgy Cl 1198200 -- -- -- 2019-02-28
IVZ Inflation Hedge 2017-1 1 -- -27 -96.43% 2019-02-01
AXA Charter Conservative Portfolio 2390 -- -- -- 2019-02-28
1290 VT Multi-Alternative Strats Prtfl 15070 -- -- -- 2019-02-28
Russell Inv Real Assets 547392 -- -- -- 2019-02-28
AXA Charter Moderate Growth Portfolio 9150 -- -- -- 2019-02-28
GEF Albor¨?n Global FI -- -- -1600 -100.00% 2018-11-30
IVZ Inflation Hedge 2017-3 1 -- -- -- 2019-04-30
Russell Inv Multi-Asset Inc Strategy 810800 -- -- -- 2019-02-28
James Alpha Family Office Portfolio 95 -- -- -- 2019-03-31
Virtus Rampart Multi-Asset Trend Fund 120306 -- -2783 -2.26% 2019-03-31
AXA Charter Aggressive Growth Portfolio 6940 -- -- -- 2019-02-28
MD Strategic Opportunities -- -- -194546 -100.00% 2019-02-28
TDA Managed Retirement Balanced Cl II -- -- -2942 -100.00% 2018-11-30
MD Strategic Yield -- -- -69963 -100.00% 2019-02-28
TDA Managed Retirement Balanced Cl I -- -- -58751 -100.00% 2018-11-30
BrighthouseI SSgA Gr and Income ETF Port -- -- -1569686 -100.00% 2018-06-30
AdvisorOne CLS Growth and Income Fund 1751200 -- -- -- 2019-01-31
TDA Managed Retirement Aggressive Cl II -- -- -848 -100.00% 2018-11-30
Federated Managed Tail Risk Fund II 310619 -- -31695 -9.26% 2018-06-30
Bodensee Investment SICAV 2000 -- 1 0.05% 2018-06-30
Luken Combination F Model 2 -- -- -153121 -100.00% 2018-06-30
Luken Combination F Model 5 -- -- -58893 -100.00% 2018-06-30
Club Bancomercio Cibeles SICAV 2000 -- -2 -0.10% 2018-06-30
Russell Inv Multi-Asset Gr Strategy 511800 -- -- -- 2018-12-31
BrighthouseI SSgA Growth ETF Portfolio -- -- -586863 -100.00% 2018-06-30
Russell Inv Multi-Asset Inc Stgy Cl 180790 -- -- -- 2018-11-30
American Century Multi-Asset Real Ret Fd 4304 -- 4304 -- 2018-12-31
Okasan 9 Asset Diversified Fd Float Asst -- -- -25300 -100.00% 2018-04-18
BNMCOMM -- -- -70032 -100.00% 2018-07-31
Quaker Global Tactical Allocation Fund -- -- -14360 -100.00% 2018-02-28
Counsel World Managed Portfolio 38108 -- -2354 -5.82% 2018-02-28
Counsel Income Managed Portfolio 239560 -- -13512 -5.34% 2018-02-28
IA Diversified Income 654019 -- 654019 -- 2017-12-31
SPDR 1754094 -- -- -- 2018-06-27
TDA Managed Retirement Real Asset Cl II 719 -- -162 -18.39% 2018-10-31
Counsel Income Portfolio 48358 -- -3064 -5.96% 2017-12-31
AllianzGI Global Allocation Fund 498066 -- 223066 81.11% 2017-11-30
IA Diversified Security 1100323 -- 1100323 -- 2017-12-31
IA Diversified Opportunity 604969 -- 604969 -- 2017-12-31
Absolute Strategies Fund 50000 -- 50000 -- 2017-09-30
IA Diversified 2274559 -- 2274559 -- 2017-12-31
1290 Multi-Alternative Strategies A 49390 -- -- -- 2018-07-31
USAA Cornerstone Moderate 114500 -- -- -- 2018-07-31
Virtus Multi-Asset Trend A 133610 -- -4739 -3.43% 2018-07-31
Federated Managed Tail Risk II Service 310619 -- -31695 -9.26% 2018-06-30
Virtus Alternatives Diversifier A 324017 -- -4729 -1.44% 2018-07-31
JHancock Alternative Asset Allc A 533647 -- -2124 -0.40% 2018-07-31
USAA Cornerstone Moderately Agrsv 256100 -- -- -- 2018-07-31
USAA Cornerstone Moderately Cnsrv 35900 -- -- -- 2018-07-31
USAA Cornerstone Aggressive 28600 -- -- -- 2018-07-31
Advantus Strategic Dividend Income Instl 16700 -- 300 1.83% 2018-06-30
AXA Charter Conservative B 2390 -- -- -- 2018-07-31
AXA Charter Moderate B 4930 -- -- -- 2018-07-31
AXA Charter Aggressive Growth B 6470 -- -- -- 2018-07-31
TDA Managed Retirement Real Asset Class II 860 -- 11 1.30% 2018-08-31
AXA Charter Moderate Growth B 7350 -- -- -- 2018-07-31
AXA Charter Growth B 7490 -- -- -- 2018-07-31
TDA Managed Retirement Real Asset Class I 15280 -- -1401 -8.40% 2018-08-31
Met Invt Ser SSgA Gr & Inc ETF E 1569686 1.38% 1569686 -- 2018-03-31
AdvisorOne CLS Growth and Income N 1237500 1.10% 352500 39.83% 2018-01-31
AdvisorOne CLS Global Diversified Eq N 874000 0.77% 200000 29.67% 2018-01-31
Met Invt Ser SSgA Growth ETF E 586863 0.52% 586863 -- 2018-03-31
7Twelve Balanced 3 146021 0.13% -59000 -28.78% 2018-01-31
Topturn OneEighty 49800 0.04% 10600 27.04% 2018-02-28
AXA Charter Alternative 100 Moderate B 17550 0.01% -- -- 2017-04-30
Comstock Capital Value A 10500 0.01% 10500 -- 2018-01-31
PNC Target 2030 I 8882 0.01% -11260 -55.90% 2017-07-31
AXA Charter Real Assets B 9960 0.01% -- -- 2017-04-30
Guggenheim Var CLS AdvOne Growth and Inc 15330 0.01% -- -- 2017-01-31
Guggenheim Var CLS AdvOne Glbl Divers Eq 37541 0.03% -- -- 2017-01-31
AdvisorOne CLS Global Growth N 417000 0.34% -- -- 2017-01-31