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货币单位:美元(USD)
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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 |
Susquehanna International Group, LLP |
22348 |
1.24% |
8484 |
61.19% |
2022-03-31
|
Gadsden |
16980 |
0.94% |
-- |
-- |
2022-05-31
|
Qube Research & Technologies |
12566 |
0.70% |
12566 |
-- |
2022-03-31
|
Citadel Advisors Llc |
15963 |
0.89% |
-282575 |
-94.65% |
2021-12-31
|
Cutler Group LP |
14929 |
0.83% |
14929 |
-- |
2021-12-31
|
CFS Investment Advisory Services, LLC |
4898 |
0.27% |
-- |
-- |
2021-12-31
|
UBS Group AG |
4719 |
0.26% |
-824 |
-14.87% |
2021-12-31
|
IMC-Chicago, LLC |
11638 |
0.65% |
-5184 |
-30.82% |
2022-03-31
|
Morgan Stanley Smith Barney LLC |
10488 |
0.58% |
10488 |
-- |
2021-12-31
|
Renaissance Technologies Corp |
7900 |
0.44% |
800 |
11.27% |
2022-03-31
|
OLD MISSION CAPITAL LLC |
6778 |
0.38% |
-3081 |
-31.25% |
2022-03-31
|
55I, LLC |
4898 |
0.27% |
-- |
-- |
2022-03-31
|
Wells Fargo & Co |
4119 |
0.23% |
-53194 |
-92.81% |
2021-12-31
|
Buckingham Strategic Partners |
3600 |
0.20% |
-- |
-- |
2022-03-31
|
JANE STREET GROUP, LLC |
368838 |
20.49% |
161506 |
77.90% |
2021-12-31
|
CIBC World Markets Inc. |
128820 |
7.16% |
128820 |
-- |
2021-12-31
|
AJ WEALTH STRATEGIES |
51472 |
2.86% |
-- |
-- |
2022-03-31
|
SAM Advisors , LLC |
31075 |
1.73% |
31075 |
-- |
2022-03-31
|
Virtu Financial LLC |
24640 |
1.37% |
3538 |
16.77% |
2021-12-31
|
Morgan Stanley - Brokerage Accounts |
24602 |
1.37% |
-6291 |
-20.36% |
2021-12-31
|
Financial Advocates Investment Management |
33114 |
1.84% |
33114 |
-- |
2021-12-31
|
Advisor Group Holdings, Inc. |
5389 |
0.30% |
1772 |
48.99% |
2021-12-31
|
Horizon Asset Management Inc/ny |
3300 |
0.19% |
-30 |
-0.90% |
2021-12-31
|
Cadinha & CO LLC |
5120 |
0.28% |
-250 |
-4.66% |
2021-09-30
|
Royal Bank of Canada |
2960 |
0.16% |
-489 |
-14.18% |
2021-12-31
|
Group One Trading, LP |
20900 |
1.16% |
-1500 |
-6.70% |
2021-09-30
|
EVOKE WEALTH, LLC |
3600 |
0.20% |
-- |
-- |
2021-09-30
|
Leuthold Weeden Capital Management LLC |
2760 |
0.15% |
-- |
-- |
2021-12-31
|
Proficio Capital Partners LLC |
2620 |
0.15% |
-- |
-- |
2021-12-31
|
Bank of America Corp |
2604 |
0.14% |
-1250 |
-32.43% |
2021-09-30
|
FLOW TRADERS U.S. LLC |
42761 |
2.31% |
42761 |
-- |
2021-09-30
|
Essex Financial Services, Inc. |
7480 |
0.42% |
-15685 |
-67.71% |
2021-09-30
|
Q3 Asset Management Corporation |
30843 |
1.58% |
30843 |
-- |
2021-06-30
|
HARBOUR INVESTMENTS, INC. |
15683 |
0.80% |
15683 |
-- |
2021-06-30
|
HBW Advisory Services LLC |
6001 |
0.31% |
6001 |
-- |
2021-06-30
|
Evolution Wealth Advisors, LLC |
45375 |
1.78% |
2170 |
5.02% |
2021-06-30
|
Brookstone Capital Management LLC |
30020 |
1.18% |
-1906 |
-5.97% |
2021-06-30
|
Wolverine Trading LLC |
11725 |
0.46% |
11725 |
-- |
2021-06-30
|
Stratos Wealth Advisors, LLC |
7461 |
0.29% |
7461 |
-- |
2021-06-30
|
Canterbury Investment Management, LLC |
25985 |
1.33% |
-- |
-- |
2021-09-30
|
Puplava Financial Services |
7400 |
0.38% |
-- |
-- |
2021-03-31
|
Belpointe Asset Management LLC |
7717 |
0.40% |
7717 |
-- |
2021-03-31
|
SIMPLEX TRADING, LLC |
6867 |
0.35% |
-3205 |
-31.82% |
2021-03-31
|
Raymond James & Associates |
4788 |
0.21% |
-1501 |
-23.87% |
2021-06-30
|
HighTower Advisors, LLC |
4900 |
0.25% |
4900 |
-- |
2021-03-31
|
LPL Financial Corp |
4759 |
0.22% |
4759 |
-- |
2020-12-31
|
Susquehanna Financial Group, LLLP |
51405 |
2.19% |
48331 |
1572.25% |
2020-09-30
|
Provident Capital Management, Inc |
2856 |
0.15% |
2856 |
-- |
2021-03-31
|
HAP Trading, LLC |
10952 |
0.56% |
10952 |
-- |
2020-09-30
|
Franklin Resources Inc |
2774 |
0.14% |
-2780 |
-50.05% |
2020-09-30
|
Partnervest Advisory Services LLC |
3223 |
0.17% |
3223 |
-- |
2020-06-30
|
Wells Fargo & Co |
6919 |
0.36% |
2604 |
60.35% |
2020-06-30
|
Barclays PLC |
2346 |
0.12% |
-3559 |
-60.27% |
2020-06-30
|
BARCLAYS CAPITAL Inc |
2346 |
0.12% |
-3559 |
-60.27% |
2020-06-30
|
Walleye Trading LLC |
1939 |
0.11% |
1939 |
-- |
2020-06-30
|
Washington Trust Co |
269 |
-- |
-- |
-- |
2020-06-30
|
PNC Financial Services Group Inc |
220 |
-- |
-- |
-- |
2020-06-30
|
Vigilant Capital Management LLC |
1425 |
-- |
-- |
-- |
2020-06-30
|
Pnc Bank, National Association |
220 |
-- |
-- |
-- |
2020-06-30
|
AIG Financial Advisors Inc |
-- |
-- |
-150 |
-100.00% |
2020-03-31
|
SRS Capital Advisors Inc |
30 |
-- |
-- |
-- |
2020-06-30
|
Pennsylvania Trust Company |
9004 |
-- |
-2670 |
-22.87% |
2020-03-31
|
Fsc Securities Corporation |
62 |
-- |
-- |
-- |
2020-06-30
|
J.W. COLE ADVISORS, INC. |
-- |
-- |
-8259 |
-100.00% |
2020-03-31
|
Royal Alliance Associates Inc |
-- |
-- |
-50 |
-100.00% |
2020-03-31
|
Next Financial Group Inc |
-- |
-- |
-252 |
-100.00% |
2020-03-31
|
Bessemer Group Inc |
-- |
-- |
-7200 |
-100.00% |
2019-12-31
|
Certified Advisory Corp |
3 |
-- |
-- |
-- |
2019-12-31
|
Advisor Group, Inc. |
543 |
-- |
-26 |
-4.57% |
2019-12-31
|
Bessemer Investment Management LLC |
-- |
-- |
-7200 |
-100.00% |
2019-12-31
|
Ladenburg Thalmann FI Services Inc |
-- |
-- |
-200 |
-100.00% |
2019-12-31
|
Parallax Volatility Advisers, LLC |
-- |
-- |
-41 |
-100.00% |
2019-09-30
|
Resources Investment Advisors Inc |
-- |
-- |
-370 |
-100.00% |
2019-09-30
|
JPMorgan Chase & Co |
-- |
-- |
-10 |
-100.00% |
2019-06-30
|
Bank of Montreal |
-- |
-- |
-5200 |
-100.00% |
2019-06-30
|
Highlander Capital Management LLC |
-- |
-- |
-100 |
-100.00% |
2019-06-30
|
J.P. Morgan Securities Inc |
-- |
-- |
-10 |
-100.00% |
2019-06-30
|
Reilly Financial Advisors, LLC |
-- |
-- |
-680 |
-100.00% |
2019-03-31
|
NEXT Financial Holdings |
251 |
-- |
251 |
-- |
2019-03-31
|
Bank of America Corporation |
46032 |
-- |
15824 |
52.38% |
2019-06-30
|
Goldman Sachs Group Inc |
-- |
-- |
-3699 |
-100.00% |
2018-12-31
|
Synovus Financial Corp |
-- |
-- |
-150 |
-100.00% |
2018-12-31
|
Northwestern Mutual Wealth Management Co |
-- |
-- |
-50 |
-100.00% |
2018-12-31
|
Synovus Securities Inc |
-- |
-- |
-150 |
-100.00% |
2018-12-31
|
BMO Asset Management Inc |
5500 |
-- |
-100 |
-1.79% |
2018-12-31
|
Citigroup Inc |
-- |
-- |
-6917 |
-100.00% |
2018-09-30
|
Capstone Investment Advisors, LLC |
-- |
-- |
-2843 |
-100.00% |
2018-06-30
|
Merrill Lynch & Co Inc |
8090 |
-- |
2303 |
39.80% |
2018-06-30
|
Wells Fargo Advisors, LLC |
16475 |
-- |
-65 |
-0.39% |
2018-09-30
|
Goldman, Sachs & Co. |
3699 |
-- |
3699 |
-- |
2018-09-30
|
Columbia Management Company |
16446 |
-- |
4251 |
34.86% |
2018-03-31
|
Gavekal Capital, LLC |
5514 |
-- |
2441 |
79.43% |
2018-03-31
|
Crabel Capital Management LLC |
3834 |
-- |
-- |
-- |
2018-03-31
|
Private Asset Group LLC |
53512 |
-- |
12213 |
29.57% |
2018-06-30
|
Morgan Stanley & Co Inc |
18255 |
-- |
7298 |
66.61% |
2018-06-30
|
UBS Securities LLC |
3276 |
-- |
-60 |
-1.80% |
2018-06-30
|
Highland Private Wealth Management |
41299 |
1.45% |
41299 |
-- |
2018-03-31
|
Timber Hill LLC |
32125 |
1.16% |
-249563 |
-88.60% |
2017-12-31
|
Evanson Asset Management, LLC |
14606 |
0.53% |
-- |
-- |
2017-12-31
|
Ladenburg Thalmann Asset Management Inc |
3437 |
0.12% |
-11459 |
-76.93% |
2017-12-31
|
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 |
Canterbury Portfolio Thermostat Fund |
-- |
-- |
-25985 |
-100.00% |
2021-08-31
|
Q3 Destination Target Retirement |
-- |
-- |
-2 |
-100.00% |
2021-09-30
|
Q3 Voyage Target 2020 |
-- |
-- |
-5 |
-100.00% |
2021-09-30
|
Q3 Destination Target 2040 |
-- |
-- |
-2 |
-100.00% |
2021-09-30
|
Q3 Voyage Target 2050 |
-- |
-- |
-7 |
-100.00% |
2021-09-30
|
Q3 Destination Target 2050 |
-- |
-- |
-2 |
-100.00% |
2021-09-30
|
Q3 Voyage Target 2040 |
-- |
-- |
-6 |
-100.00% |
2021-09-30
|
Q3 Voyage Target Retirement |
-- |
-- |
-5 |
-100.00% |
2021-09-30
|
Q3 Voyage - Moderate |
-- |
-- |
-8 |
-100.00% |
2021-09-30
|
Q3 Voyage Target 2030 |
-- |
-- |
-6 |
-100.00% |
2021-09-30
|
Q3 Destination Target 2030 |
-- |
-- |
-2 |
-100.00% |
2021-09-30
|
Cadinha Conserv Asset Allocator (SMA) |
-- |
-- |
-400 |
-100.00% |
2022-03-31
|
Q3 Destination Target 2060 |
-- |
-- |
-2 |
-100.00% |
2021-09-30
|
Alpha Architect Gdsdn Dynmc Mlt-Asst ETF |
16980 |
0.94% |
-- |
-- |
2022-05-31
|
Canterbury Portfolio Thermostat |
-- |
-- |
-834 |
-100.00% |
2021-09-30
|
Q3 Voyage - Growth |
-- |
-- |
-27 |
-100.00% |
2021-09-30
|
Q3 Voyage - Conservative |
-- |
-- |
-18 |
-100.00% |
2021-09-30
|
Q3 Voyage Target 2060 |
-- |
-- |
-7 |
-100.00% |
2021-09-30
|
Q3 Destination Target 2070 |
-- |
-- |
-3 |
-100.00% |
2021-09-30
|
PCM Stable Growth Plus+ Composite |
-- |
-- |
-2126 |
-100.00% |
2021-03-31
|
PCM Absolute Currency Composite |
-- |
-- |
-730 |
-100.00% |
2021-03-31
|
BB Top T¨?tico Global FIM IE |
-- |
-- |
-2700 |
-100.00% |
2020-10-31
|
Relko Inversiones SICAV |
-- |
-- |
-308 |
-100.00% |
2019-06-30
|
Topturn OneEighty |
7800 |
0.28% |
7800 |
-- |
2017-08-31
|