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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 |
| Commerce Bank NA/MO |
577880 |
0.88% |
-5626 |
-0.96% |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
492000 |
0.75% |
-819700 |
-62.49% |
2022-03-31
|
| LPL Financial Corp |
511105 |
0.78% |
-29567 |
-5.47% |
2022-03-31
|
| PNC Financial Services Group Inc |
486179 |
0.74% |
374 |
0.08% |
2021-12-31
|
| Bank of America Corp |
12331586 |
18.78% |
662732 |
5.68% |
2022-03-31
|
| RBC Global Asset Management Inc. |
588646 |
0.90% |
-- |
-- |
2022-05-31
|
| J.W. COLE ADVISORS, INC. |
485882 |
0.74% |
478867 |
6826.33% |
2022-03-31
|
| Royal Bank of Canada |
1277636 |
1.95% |
-62619 |
-4.67% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
3290743 |
5.01% |
3290743 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
3075611 |
4.68% |
-724234 |
-19.06% |
2022-03-31
|
| JPMorgan Chase & Co |
626866 |
0.95% |
142937 |
29.54% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
602388 |
0.92% |
-1015889 |
-62.78% |
2021-12-31
|
| Goldman Sachs Group Inc |
1568159 |
2.39% |
395420 |
33.72% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
1226116 |
1.87% |
-56164 |
-4.38% |
2022-03-31
|
| Wells Fargo & Co |
713125 |
1.09% |
1227 |
0.17% |
2022-03-31
|
| Citigroup Inc |
1973585 |
3.01% |
376498 |
23.57% |
2022-03-31
|
| UBS Group AG |
2005796 |
3.06% |
146343 |
7.87% |
2022-03-31
|
| Two Sigma Investments LLC |
540007 |
0.84% |
-100838 |
-15.74% |
2021-12-31
|
| Barclays PLC |
631530 |
0.98% |
-995287 |
-61.18% |
2021-12-31
|
| Pnc Bank, National Association |
478368 |
0.72% |
-1935 |
-0.40% |
2021-09-30
|
| Two Sigma Advisers, LLC |
398099 |
0.60% |
398099 |
-- |
2021-09-30
|
| Qube Research & Technologies |
394033 |
0.60% |
394033 |
-- |
2021-09-30
|
| Bank of Nova Scotia |
502169 |
0.76% |
500000 |
23052.10% |
2021-06-30
|
| Millennium Management LLC |
525499 |
0.80% |
271368 |
106.78% |
2021-06-30
|
| Ergoteles LLC |
606839 |
0.92% |
502916 |
483.93% |
2021-06-30
|
| J.P. Morgan Securities Inc |
2051559 |
2.99% |
1475679 |
256.25% |
2021-03-31
|
| BOFA SECURITIES, INC. |
2658623 |
3.88% |
172948 |
6.96% |
2021-03-31
|
| CHURCHILL MANAGEMENT Corp |
1209352 |
1.77% |
21366 |
1.80% |
2020-12-31
|
| Churchill Management Group |
857031 |
1.25% |
-407948 |
-32.25% |
2021-03-31
|
| Jefferies Group Inc |
537162 |
2.83% |
233779 |
77.06% |
2020-06-30
|
| JPMorgan Chase & Co |
2994776 |
15.80% |
1590525 |
113.27% |
2020-06-30
|
| Wells Fargo & Co |
823388 |
4.35% |
232298 |
39.30% |
2020-06-30
|
| HARBOR INVESTMENT ADVISORY, LLC |
855 |
-- |
50 |
6.21% |
2020-06-30
|
| GRT Capital Partners LLC |
1856 |
-- |
1856 |
-- |
2020-06-30
|
| Gladstone Institutional Advisory LLC |
5420 |
-- |
668 |
14.06% |
2020-06-30
|
| Princeton Global Asset Management LLC |
6210 |
-- |
-- |
-- |
2020-06-30
|
| Aberdeen Wealth Management LLC |
-- |
-- |
-17 |
-100.00% |
2020-06-30
|
| Front Row Advisors LLC |
480 |
-- |
-- |
-- |
2020-06-30
|
| Harbour Capital Advisors, LLC |
5879 |
-- |
-- |
-- |
2020-06-30
|
| Twin Tree Management, LP |
115785 |
-- |
115785 |
-- |
2020-06-30
|
| Asset Management Group |
1839 |
-- |
1839 |
-- |
2020-06-30
|
| Barclays Capital Securities Limited |
591 |
-- |
-- |
-- |
2020-06-30
|
| Surevest Inc. |
-- |
-- |
-2406 |
-100.00% |
2020-03-31
|
| Madison Asset Management, LLC |
73706 |
-- |
5421 |
7.94% |
2020-06-30
|
| First Republic Inv Mgmt Inc |
268559 |
-- |
19630 |
7.89% |
2020-06-30
|
| Aptus Capital Advisors, LLC |
778 |
-- |
382 |
96.46% |
2020-06-30
|
| Wayne Hummer Investments LLC |
3282 |
-- |
-279 |
-7.83% |
2020-06-30
|
| Chesley Taft & Associates Llc |
38324 |
-- |
-350 |
-0.91% |
2020-06-30
|
| Midwest Professional Planners |
8583 |
-- |
2842 |
49.50% |
2020-06-30
|
| Credit Suisse First Boston (CSFB) |
49248 |
-- |
-15211 |
-23.60% |
2020-06-30
|
| First Financial Bank, N.A. -Tr Division |
2569 |
-- |
263 |
11.41% |
2020-06-30
|
| Ameritas Investment Partners, Inc |
30 |
-- |
-- |
-- |
2020-06-30
|
| PSI Advisors, LLC |
-- |
-- |
-62 |
-100.00% |
2020-03-31
|
| Welch & Forbes LLC |
2220 |
-- |
-- |
-- |
2020-06-30
|
| Optimum Investment Advisors |
4179 |
-- |
122 |
3.01% |
2020-06-30
|
| Bellecapital International Ltd |
44829 |
-- |
658 |
1.49% |
2020-06-30
|
| Maryland Capital Management, LLC |
14975 |
-- |
1450 |
10.72% |
2020-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
-- |
-- |
-99 |
-100.00% |
2020-03-31
|
| Horan Securities, INC. |
118 |
-- |
118 |
-- |
2020-06-30
|
| Compass BK |
3884 |
-- |
-136 |
-3.38% |
2020-06-30
|
| Global Endowment Management, LP |
1540 |
-- |
-910 |
-37.14% |
2020-06-30
|
| Envestnet Asset Management Inc |
420684 |
-- |
328599 |
356.84% |
2020-06-30
|
| SRS Capital Advisors Inc |
-- |
-- |
-182 |
-100.00% |
2020-03-31
|
| Q3 Asset Management Corporation |
-- |
-- |
-4525 |
-100.00% |
2020-03-31
|
| Windsor Creek Advisors, LLC |
-- |
-- |
-9600 |
-100.00% |
2020-06-30
|
| Penserra Capital Management, LLC |
-- |
-- |
-3186 |
-100.00% |
2020-06-30
|
| SOL Capital Management Co |
15716 |
-- |
-2760 |
-14.94% |
2020-06-30
|
| Rothschild Investment Corp |
1957 |
-- |
1957 |
-- |
2020-06-30
|
| Busey Trust Co |
25371 |
-- |
-435 |
-1.69% |
2020-06-30
|
| Baltimore-Washington Financial Adv Inc. |
68952 |
-- |
85 |
0.12% |
2020-06-30
|
| SEI Investments Management Corp |
3000 |
-- |
-61 |
-1.99% |
2020-06-30
|
| BDO Internaitonal |
105 |
-- |
-658 |
-86.24% |
2020-06-30
|
| Stonebridge Capital Advisors LLC |
102 |
-- |
-- |
-- |
2020-06-30
|
| Cypress Capital Management, LLC |
1650 |
-- |
1650 |
-- |
2020-06-30
|
| Institute for Wealth Management, LLC |
2496 |
-- |
-- |
-- |
2020-06-30
|
| Fiera Capital Corporation |
4118 |
-- |
200 |
5.10% |
2020-06-30
|
| Financial Advocates Investment Management |
13140 |
-- |
6106 |
86.81% |
2020-06-30
|
| CapTrust Financial Advisors |
12704 |
-- |
154 |
1.23% |
2020-06-30
|
| Investment Management of Virginia, LLC |
3500 |
-- |
-- |
-- |
2020-06-30
|
| NBT Bank National Association |
37709 |
-- |
-357 |
-0.94% |
2020-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
84 |
-- |
-- |
-- |
2020-06-30
|
| Amarillo National Bank |
17185 |
-- |
530 |
3.18% |
2020-06-30
|
| Brown Brothers Harriman & Co |
570 |
-- |
-180 |
-24.00% |
2020-06-30
|
| Eaton Vance Management |
29839 |
-- |
-602 |
-1.98% |
2020-06-30
|
| Murphy Capital Management Inc |
22739 |
-- |
-25 |
-0.11% |
2020-06-30
|
| HARBOR ADVISORY CORP |
33411 |
-- |
-740 |
-2.17% |
2020-06-30
|
| Citizens Financial Group Inc |
4315 |
-- |
-- |
-- |
2020-06-30
|
| 1st Source Bank |
19943 |
-- |
264 |
1.34% |
2020-06-30
|
| Franklin Resources Inc |
10546 |
-- |
10546 |
-- |
2020-06-30
|
| Burns J W & Co Inc |
26109 |
-- |
-156 |
-0.59% |
2020-06-30
|
| Martin & Co Inc |
29986 |
-- |
-719 |
-2.34% |
2020-06-30
|
| Elias Asset Management Inc |
28797 |
-- |
28797 |
-- |
2020-06-30
|
| HBK INVESTMENTS L P |
-- |
-- |
-8300 |
-100.00% |
2020-03-31
|
| Ingalls & Snyder LLC |
5500 |
-- |
283 |
5.42% |
2020-06-30
|
| Associated Banc-Corp |
20538 |
-- |
-559 |
-2.65% |
2020-03-31
|
| Chemung Canal Trust Co |
1912 |
-- |
-- |
-- |
2020-06-30
|
| WesBanco Bank Inc |
13814 |
-- |
-- |
-- |
2020-03-31
|
| James Investment Research, Inc. |
600 |
-- |
-- |
-- |
2020-03-31
|
| Fulton Bank |
1697 |
-- |
-11297 |
-86.94% |
2020-06-30
|
| UBS Asset Mgmt Americas Inc |
-- |
-- |
-67 |
-100.00% |
2019-12-31
|
| 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 |
| CI Income Fund |
190000 |
0.29% |
-- |
-- |
2021-09-30
|
| United Global Equity Allocation Pool |
232217 |
0.35% |
-- |
-- |
2022-01-31
|
| Horizons Seasonal Rotation ETF |
86100 |
0.13% |
86100 |
-- |
2022-05-31
|
| Main Management Active - US Large Cap |
38262 |
0.06% |
-626 |
-1.61% |
2022-03-31
|
| Wellington Opportunistic Equity |
35268 |
0.05% |
-- |
-- |
2022-03-31
|
| Main Sector Rotation ETF |
178920 |
0.27% |
-- |
-- |
2022-05-31
|
| RBC Private U.S. Lg-Cap Core Equity Pool |
209148 |
0.32% |
-- |
-- |
2022-02-28
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
306274 |
0.47% |
-- |
-- |
2022-02-28
|
| Old Westbury Large Cap Strategies Fund |
199000 |
0.30% |
199000 |
-- |
2022-01-31
|
| BCAP Next Gen Health |
55335 |
0.08% |
-15692 |
-22.09% |
2022-03-31
|
| PH&N US Equity Fund |
70524 |
0.11% |
-- |
-- |
2022-02-28
|
| The Investment House Growth Fund |
20000 |
0.03% |
-- |
-- |
2022-04-30
|
| BlackRock Global Allocation Fund |
19698 |
0.03% |
-- |
-- |
2022-04-30
|
| BB Brasilprev Exterior II FIM IE |
12845 |
0.02% |
12845 |
-- |
2022-04-30
|
| Cohen & Steers Closed-End Opportunity |
14773 |
0.02% |
1971 |
15.40% |
2022-03-31
|
| BlackRock Strategic Income Opps Port |
29333 |
0.04% |
-- |
-- |
2021-11-30
|
| Wellington Opportunistic Investment |
32653 |
0.05% |
-536 |
-1.61% |
2022-03-31
|
| ACM Dynamic Opportunity Fund |
14500 |
0.02% |
14500 |
-- |
2022-03-31
|
| STRAT |
18718 |
0.03% |
-- |
-- |
2022-05-31
|
| MCA Flexible Growth Portfolios |
15234 |
0.02% |
812 |
5.63% |
2021-12-31
|
| Bankinter Premium Moderado FI |
12261 |
0.02% |
-- |
-- |
2022-04-30
|
| OPORT1 |
30000 |
0.05% |
-- |
-- |
2022-03-31
|
| Ultra Ser Madison Target Retire 2030 Fd |
10234 |
0.02% |
-1302 |
-11.29% |
2022-03-31
|
| Wellington Shields All-Cap Fund |
9600 |
0.01% |
-- |
-- |
2021-11-30
|
| MG-INTL |
12615 |
0.02% |
-5125 |
-28.89% |
2022-01-31
|
| Quantified Tactical Sectors Fund |
79821 |
0.12% |
79821 |
-- |
2021-09-30
|
| Audent GAM, LLC - Concentrated Equity |
18468 |
0.03% |
-59 |
-0.32% |
2021-08-31
|
| Mora Manager Selection Global Equity |
18874 |
0.03% |
-2028 |
-9.70% |
2021-09-30
|
| Churchill Premier Wealth Tactical |
58776 |
0.09% |
-5252 |
-8.20% |
2021-09-30
|
| HCM Tactical Growth Fund |
240870 |
0.37% |
-- |
-- |
2021-10-31
|
| Ultra Ser Madison Target Retire 2040 Fd |
13371 |
0.02% |
578 |
4.52% |
2021-10-31
|
| Lear Global Vigilance |
17342 |
0.03% |
-2461 |
-12.43% |
2021-04-30
|
| Rhenman Healthcare Eq L/S |
385000 |
0.58% |
-- |
-- |
2021-02-28
|
| VALMX28 |
58506 |
0.09% |
-- |
-- |
2021-04-30
|
| Davenport Core Fund |
64546 |
0.10% |
-- |
-- |
2021-02-28
|
| Churchill Premier Wealth Tactical Core |
857031 |
1.25% |
-98037 |
-10.26% |
2020-12-31
|
| Churchill Moderately Aggressive |
60736 |
0.09% |
12657 |
26.33% |
2020-12-31
|
| Adviser AIQ Tactical Global Growth |
38026 |
0.06% |
38026 |
-- |
2020-12-31
|
| Churchill Moderate |
164043 |
0.24% |
25099 |
18.06% |
2020-12-31
|
| Donoghue Forlines Tactical Allocation Fd |
22253 |
0.03% |
-25559 |
-53.46% |
2020-12-31
|
| Braver AIQ Tactical Global Growth |
38026 |
0.06% |
38026 |
-- |
2020-12-31
|
| MRM Dynamic Overlay Strategy |
13550 |
0.07% |
218 |
1.64% |
2020-09-30
|
| Sberbank Biotechnologies |
102623 |
0.54% |
-6301 |
-5.78% |
2020-01-31
|
| PH&N U.S. Multi-Style All-Cap Equity Fd |
230734 |
1.22% |
23899 |
11.55% |
2020-09-30
|
| PH&N US Equity Fund |
38239 |
0.20% |
739 |
1.97% |
2020-09-30
|
| Cohen & Steers Closed-End Opportunity |
10619 |
0.06% |
1465 |
16.00% |
2020-09-30
|
| Donoghue Forlines Tactical Income Fund |
55679 |
0.29% |
-2775 |
-4.75% |
2020-09-30
|
| Destinations ETFh Aggressive (Q) |
2 |
-- |
2 |
-- |
2020-09-30
|
| Sheaff Brock SSB Growth & Income |
4500 |
-- |
-150 |
-3.23% |
2020-09-30
|
| JCM Active Index Strategy |
80536 |
-- |
-- |
-- |
2019-12-31
|
| I.B.I Government Bond + 10% |
900 |
-- |
900 |
-- |
2020-07-31
|
| Donoghue Forlines Global Tactical Equity |
26 |
-- |
26 |
-- |
2020-06-30
|
| Cadi Valores SICAV |
150 |
-- |
150 |
-- |
2019-12-31
|
| Parallel Core Appreciation |
104 |
-- |
14 |
15.56% |
2020-09-30
|
| Cookson Peirce All-Cap World Equity |
1835 |
-- |
-- |
-- |
2020-09-30
|
| Destinations ETFh Mod Aggr Tax-Aware |
2 |
-- |
2 |
-- |
2020-09-30
|
| Leuthold Enhanced Sector Rotation |
61 |
-- |
-- |
-- |
2020-06-30
|
| Cimbalaria SICAV |
2101 |
-- |
1 |
0.05% |
2019-12-31
|
| JNL/BlackRock Global Allocation Fd |
4643 |
-- |
4643 |
-- |
2020-06-30
|
| Tekla Life Sciences Investors |
-- |
-- |
-19326 |
-100.00% |
2020-03-31
|
| I.B.I Biotechnology |
9950 |
-- |
-- |
-- |
2020-07-31
|
| James Alpha Total Hedge Portfolio |
666 |
-- |
92 |
16.03% |
2020-08-31
|
| Renta 4 Megatendencias Salud, In y BM FI |
715 |
-- |
-- |
-- |
2020-08-31
|
| BICE Tendencias |
-- |
-- |
-1181 |
-100.00% |
2020-07-31
|
| FT ETF Growth & Income Oct 2018 |
1588 |
-- |
-10 |
-0.63% |
2020-01-16
|
| VALMXC |
-- |
-- |
-18 |
-100.00% |
2019-12-31
|
| Garadasa SICAV |
195 |
-- |
-- |
-- |
2019-12-31
|
| JAForlines Global Tactical Allocation Tr |
26 |
-- |
26 |
-- |
2020-06-30
|
| Alpha Cubed Balanced Growth |
491 |
-- |
59 |
13.66% |
2020-06-30
|
| VECTUSA |
350 |
-- |
100 |
40.00% |
2020-08-31
|
| FT ETF Growth & Income Oct 2019 |
1828 |
-- |
7 |
0.38% |
2020-08-31
|
| Chapoquoit Dynamic Aggressive |
-- |
-- |
-1 |
-100.00% |
2019-12-31
|
| FT ETF Growth & Income Dec 2019 |
1606 |
-- |
7 |
0.44% |
2020-08-31
|
| Inversiones Selectivas SICAV |
1802 |
-- |
1 |
0.06% |
2019-12-31
|
| Phatra Global Health Care |
-- |
-- |
-2076 |
-100.00% |
2019-12-31
|
| Modelim USA Stock |
681 |
-- |
-62 |
-8.34% |
2020-06-30
|
| Transamerica Morgan Stanley Glbl Allc VP |
-- |
-- |
-1915 |
-100.00% |
2020-05-31
|
| Clough Global Opportunities |
-- |
-- |
-9597 |
-100.00% |
2020-03-31
|
| VALMXB |
-- |
-- |
-157 |
-100.00% |
2020-01-31
|
| Nav Tactical U.S Equity Sector Plus Wrap |
-- |
-- |
-2372 |
-100.00% |
2020-03-31
|
| Manulife Tax-Managed Growth Fund |
-- |
-- |
-1060 |
-100.00% |
2020-01-31
|
| Alger Collective Trust Spectra Series |
-- |
-- |
-2865 |
-100.00% |
2019-11-30
|
| Ayalon Overseas Equity |
2100 |
-- |
-- |
-- |
2020-06-30
|
| Archer Balanced Fund |
5200 |
-- |
-- |
-- |
2020-05-31
|
| Manor Investment Funds Growth Fund |
-- |
-- |
-1861 |
-100.00% |
2020-03-31
|
| Mirasset Gesti¨?n SICAV |
1306 |
-- |
1306 |
-- |
2019-12-31
|
| KSM Excellence Layered Int'l Eq Indices |
8100 |
-- |
-- |
-- |
2020-06-30
|
| Diamond Global Stocks |
75 |
-- |
20 |
36.36% |
2020-06-30
|
| Churchill 50% PWT/50% ESR100 |
44543 |
-- |
44543 |
-- |
2020-06-30
|
| Churchill 30% PWT/70% ESR100 |
5339 |
-- |
5339 |
-- |
2020-06-30
|
| Ayalon TRK Portfolio 4 FIBI Bank |
34 |
-- |
-- |
-- |
2020-06-30
|
| FundX Aggressive Upgrader Fund |
12300 |
-- |
-- |
-- |
2020-07-31
|
| Lunar BCI Worldwide Flexible |
3000 |
-- |
-- |
-- |
2020-06-30
|
| Nav Tactical Global Allocation Plus |
1083 |
-- |
1083 |
-- |
2019-12-31
|
| Clark Navigator U.S. Sector Opportunity |
-- |
-- |
-14484 |
-100.00% |
2020-01-31
|
| Manulife Diversified Investment Fund |
-- |
-- |
-15100 |
-100.00% |
2020-01-31
|
| Clough Global Equity |
-- |
-- |
-4724 |
-100.00% |
2020-03-31
|
| JAForlines Global Tactical Growth |
26 |
-- |
26 |
-- |
2020-06-30
|
| FT ETF Growth & Income June 2020 |
1543 |
-- |
-14 |
-0.90% |
2020-06-30
|
| Cairsa Invest SICAV |
2002 |
-- |
-1 |
-0.05% |
2019-09-30
|
