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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 |
| Bank of America Corp |
28222306 |
5.51% |
9448452 |
50.33% |
2022-03-31
|
| BlackRock Advisors (UK) Ltd |
3844368 |
0.75% |
1507037 |
64.48% |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
14943442 |
2.92% |
-2866017 |
-16.09% |
2022-03-31
|
| Morgan Stanley Smith Barney LLC |
9350786 |
1.83% |
9350786 |
-- |
2021-12-31
|
| LPL Financial Corp |
6732870 |
1.32% |
-607977 |
-8.28% |
2022-03-31
|
| UBS Group AG |
6076878 |
1.19% |
-1071538 |
-14.99% |
2022-03-31
|
| Susquehanna International Group, LLP |
4699069 |
0.92% |
-36273 |
-0.77% |
2022-03-31
|
| Goldman Sachs Group Inc |
14780149 |
2.89% |
-306098 |
-2.03% |
2022-03-31
|
| Citigroup Inc |
3989222 |
0.78% |
338698 |
9.28% |
2022-03-31
|
| PNC Financial Services Group Inc |
7426345 |
1.45% |
59786 |
0.81% |
2021-12-31
|
| JPMorgan Chase & Co |
5240784 |
1.02% |
304189 |
6.16% |
2022-03-31
|
| BNP Paribas Arbitrage, SA |
8115655 |
1.59% |
6825268 |
528.93% |
2022-03-31
|
| Wells Fargo & Co |
5751377 |
1.12% |
-423487 |
-6.86% |
2022-03-31
|
| Pnc Bank, National Association |
4566979 |
0.89% |
76184 |
1.70% |
2021-12-31
|
| Barclays PLC |
4400984 |
0.86% |
-121198 |
-2.68% |
2022-03-31
|
| Envestnet Asset Management Inc |
4987043 |
0.97% |
127231 |
2.62% |
2022-03-31
|
| Altshuler Shaham Ltd |
6387013 |
1.25% |
6383411 |
177218.52% |
2022-03-31
|
| J.W. COLE ADVISORS, INC. |
22295346 |
4.36% |
22214937 |
27627.43% |
2022-03-31
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
3728000 |
0.73% |
-2107000 |
-36.11% |
2022-03-31
|
| Ameriprise Financial Inc |
3638539 |
0.71% |
155060 |
4.45% |
2021-12-31
|
| TD Asset Management Inc |
4402427 |
0.86% |
712630 |
19.31% |
2021-12-31
|
| Ameriprise Financial Services Inc |
3466416 |
0.68% |
128883 |
3.86% |
2021-09-30
|
| PNC Wealth Management |
2875764 |
0.56% |
-20570 |
-0.71% |
2021-09-30
|
| Northwestern Mutual Wealth Management Co |
2631772 |
0.51% |
76880 |
3.01% |
2021-09-30
|
| Royal Bank of Canada |
3163636 |
0.62% |
457018 |
16.89% |
2021-09-30
|
| Natixis SA |
2550000 |
0.50% |
-30574 |
-1.18% |
2021-09-30
|
| UMB Bank NA |
2347 |
-- |
891 |
61.20% |
2021-06-30
|
| First Horizon Corp |
6320 |
-- |
182 |
2.97% |
2021-06-30
|
| Boston Financial Mangement Inc |
823 |
-- |
823 |
-- |
2021-06-30
|
| Encore Bank National Association |
565 |
-- |
565 |
-- |
2021-06-30
|
| Osborne Partners Capital Management |
4098 |
-- |
140 |
3.54% |
2021-06-30
|
| Quest Investment Management Inc |
1363 |
-- |
-- |
-- |
2021-06-30
|
| Caxton Associates LLC |
-- |
-- |
-2500 |
-100.00% |
2021-03-31
|
| Affinity Wealth Management |
33060 |
-- |
-51245 |
-60.79% |
2021-06-30
|
| Bidwell C M & Associates Ltd |
30 |
-- |
-- |
-- |
2021-06-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
6880 |
-- |
-632 |
-8.41% |
2021-06-30
|
| Bradley Foster & Sargent Inc |
12671 |
-- |
1260 |
11.04% |
2021-06-30
|
| Trustmark National Bank Trust Department |
1725 |
-- |
163 |
10.44% |
2021-06-30
|
| UBS Asset Mgmt Americas Inc |
12734 |
-- |
12734 |
-- |
2021-06-30
|
| Sand Hill Advisors Inc |
1519 |
-- |
-1359 |
-47.22% |
2021-06-30
|
| Cabot Money Management Inc |
1782 |
-- |
3 |
0.17% |
2021-06-30
|
| Davis R M Inc |
1329 |
-- |
-- |
-- |
2021-06-30
|
| Cobblestone Capital Advisors LLC |
1596 |
-- |
176 |
12.39% |
2021-06-30
|
| Fairview Capital Investment Management |
1661 |
-- |
-- |
-- |
2021-06-30
|
| Elias Asset Management Inc |
1401 |
-- |
-- |
-- |
2021-06-30
|
| Arcadia Investment Management Corp |
-- |
-- |
-146 |
-100.00% |
2021-06-30
|
| BOFA SECURITIES, INC. |
5692194 |
1.14% |
3867569 |
211.97% |
2021-03-31
|
| BLACKSTONE ALTERNATIVE SOLUTIONS L.L.C. |
6900308 |
1.38% |
6900308 |
-- |
2021-03-31
|
| Blackstone Inc |
6900308 |
1.38% |
6900308 |
-- |
2021-03-31
|
| Legacy Wealth Partners, LLC |
29334 |
0.01% |
-14471 |
-33.04% |
2021-03-31
|
| Advantica Insurance Company Inc |
2411 |
-- |
-- |
-- |
2021-05-31
|
| PVG Asset Management Corp |
-- |
-- |
-1364 |
-100.00% |
2021-03-31
|
| WESPAC Advisors SoCal, LLC |
1197 |
-- |
10 |
0.84% |
2021-06-30
|
| Blackstone Group Inc |
6900308 |
1.44% |
6900308 |
-- |
2021-03-31
|
| Susquehanna Financial Group, LLLP |
3717208 |
0.78% |
-11705767 |
-75.90% |
2020-09-30
|
| Thrivent Mutual Funds |
6684917 |
1.40% |
6618158 |
9913.51% |
2021-03-31
|
| Bank Of Tokyo Mitsubishi Ltd |
-- |
-- |
-600000 |
-100.00% |
2020-09-30
|
| Bridgeworth, LLC |
2832 |
-- |
-895 |
-24.01% |
2020-12-31
|
| Planned Solutions, Inc. |
1308 |
-- |
-- |
-- |
2020-12-31
|
| Mercer Global Advisors Inc. |
75543 |
-- |
-2452 |
-3.14% |
2020-12-31
|
| PACIFIC SUN FINANCIAL CORP |
5645 |
-- |
245 |
4.54% |
2020-09-30
|
| FTB Advisors, Inc |
89258 |
-- |
-292 |
-0.33% |
2020-12-31
|
| Hoylecohen, LLC |
49072 |
-- |
238 |
0.49% |
2020-12-31
|
| Texas Capital Bank Wealth Management Services Inc |
1181 |
-- |
-274 |
-18.83% |
2020-12-31
|
| We Are One Seven, LLC |
12722 |
-- |
576 |
4.74% |
2020-12-31
|
| AllianceBernstein L.P. |
9001 |
-- |
581 |
6.90% |
2020-12-31
|
| Mosaic Family Wealth, LLC |
1918 |
-- |
227 |
13.42% |
2020-12-31
|
| PRW Wealth Management LLC |
11388 |
-- |
-2961 |
-20.64% |
2020-12-31
|
| People's United Financial Inc |
19128 |
-- |
-894 |
-4.47% |
2020-12-31
|
| Consolidated Planning Corp |
1715 |
-- |
-- |
-- |
2020-12-31
|
| Cornerstone Advisory LLP |
12434 |
-- |
-1224 |
-8.96% |
2020-09-30
|
| Main Management ETF Advisors, LLC |
222600 |
-- |
-600 |
-0.27% |
2020-12-31
|
| Mizuho Securities Co. Ltd. |
13 |
-- |
13 |
-- |
2020-12-31
|
| Carl P. Sherr & Co., LLC |
7383 |
-- |
-167 |
-2.21% |
2020-12-31
|
| Oxbow Advisors, LLC |
6775 |
-- |
-- |
-- |
2020-12-31
|
| Cornerstone Wealth Group, LLC |
1133 |
-- |
-75 |
-6.21% |
2020-12-31
|
| WS Management LLP |
-- |
-- |
-268571 |
-100.00% |
2020-06-30
|
| Schmidt P J Investment Management Inc |
4208 |
-- |
-12957 |
-75.48% |
2020-09-30
|
| Bidwell C M & Associates Ltd |
30 |
-- |
-- |
-- |
2020-09-30
|
| Wilbanks, Smith & Thomas Asset Mgmt, LLC |
3254 |
-- |
341 |
11.71% |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
8623 |
-- |
-2020 |
-18.98% |
2020-06-30
|
| Rothschild Investment Corp |
11355 |
-- |
-29139 |
-71.96% |
2020-06-30
|
| Allen Investment Management LLC |
24650 |
-- |
1935 |
8.52% |
2020-06-30
|
| Trust Co Of Toledo Na |
3057 |
-- |
326 |
11.94% |
2020-06-30
|
| Brave Asset Management Inc |
127 |
-- |
127 |
-- |
2020-06-30
|
| Migdal Insurance & Financial Holdings Ltd |
196 |
-- |
-1358 |
-87.39% |
2020-06-30
|
| Accuvest Global Advisors. |
580 |
-- |
-8974 |
-93.93% |
2020-06-30
|
| Optimum Investment Advisors |
3056 |
-- |
-1753 |
-36.45% |
2020-06-30
|
| Summit Trail Advisors, LLC |
8793 |
-- |
2594 |
41.85% |
2020-06-30
|
| PSI Advisors, LLC |
79971 |
-- |
7255 |
9.98% |
2020-06-30
|
| Cordatus Wealth Management LLC |
12360 |
-- |
17 |
0.14% |
2020-06-30
|
| Cubist Systematic Strategies, LLC |
43729 |
-- |
43729 |
-- |
2020-06-30
|
| Welch & Forbes LLC |
9653 |
-- |
-15 |
-0.16% |
2020-06-30
|
| Dearborn Partners LLC |
3767 |
-- |
-109 |
-2.81% |
2020-06-30
|
| Biondo Investment Advisors, LLC |
-- |
-- |
-1150 |
-100.00% |
2020-06-30
|
| Pictet Asset Management Ltd |
10405 |
-- |
-9675 |
-48.18% |
2020-06-30
|
| Brand Asset Management Group, Inc. |
327 |
-- |
-19 |
-5.49% |
2020-06-30
|
| Capstone Financial Advisors Inc |
1450 |
-- |
1450 |
-- |
2020-06-30
|
| Cullen/Frost Bankers Inc |
2801 |
-- |
-12810 |
-82.06% |
2020-06-30
|
| Perennial Advisors, LLC |
217 |
-- |
217 |
-- |
2020-06-30
|
| 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 |
| Horizon Active Asset Allocation Fund |
285218 |
0.06% |
91196 |
47.00% |
2022-03-31
|
| RBC U.S. Dividend Fund |
144000 |
0.03% |
144000 |
-- |
2022-02-28
|
| Guggenheim Enhanced Equity Income Fund |
178798 |
0.03% |
-97 |
-0.05% |
2021-09-30
|
| HCM Income Plus Fund |
304561 |
0.06% |
-- |
-- |
2022-04-30
|
| Churchill Premier Wealth Tactical |
504989 |
0.10% |
504989 |
-- |
2021-09-30
|
| AST Prudential Growth Allocation Port |
235400 |
0.05% |
-- |
-- |
2022-04-30
|
| Main Sector Rotation ETF |
283290 |
0.06% |
-- |
-- |
2022-05-31
|
| STERNDQ |
431000 |
0.08% |
1000 |
0.23% |
2022-05-31
|
| Invesco NASDAQ 100 Index ETF |
728563 |
0.14% |
-52524 |
-6.72% |
2022-05-31
|
| TD Retirement Conservative Portfolio |
695347 |
0.14% |
-- |
-- |
2021-12-31
|
| TD Retirement Balanced Portfolio |
756598 |
0.15% |
-- |
-- |
2021-12-31
|
| HCM Tactical Growth Fund |
282680 |
0.06% |
-- |
-- |
2022-04-30
|
| Horizon Active Risk Assist |
333699 |
0.07% |
145239 |
77.07% |
2022-03-31
|
| Strategy Shares Nasdaq 7 Handl |
308924 |
0.06% |
-- |
-- |
2022-05-31
|
| iA US DAQ Index Ecoflex&MyEd |
294682 |
0.06% |
44604 |
17.84% |
2022-04-30
|
| North Square Tactical Growth |
231075 |
0.05% |
-46912 |
-16.88% |
2022-03-31
|
| K US Equity NDQ 100 Index |
518580 |
0.10% |
13321 |
2.64% |
2022-03-31
|
| Anchor Risk Managed Equity Strategies Fd |
391775 |
0.08% |
-- |
-- |
2022-02-28
|
| Direxion Mthly NASDAQ-100 Bull 2X Fund |
139420 |
0.03% |
-- |
-- |
2022-02-28
|
| Purpose Tactical Asset Allocation Fund |
137804 |
0.03% |
137804 |
-- |
2022-05-31
|
| BlackRock ESG Capital Allocation |
134500 |
0.03% |
-- |
-- |
2022-03-31
|
| Stadion Flex Fund |
139217 |
0.03% |
139217 |
-- |
2022-03-31
|
| Q3 All-Weather Tactical Fund |
210000 |
0.04% |
-23000 |
-9.87% |
2022-01-31
|
| DNB Aktiv 100 |
165272 |
0.03% |
122213 |
283.83% |
2022-02-28
|
| Churchill Premier Wealth Tactical Core |
493185 |
0.10% |
-11804 |
-2.34% |
2021-12-31
|
| AdvisorShares DW FSM US Core ETF |
128769 |
0.03% |
-- |
-- |
2022-01-31
|
| Salient Tactical Growth |
13321479 |
2.60% |
13287074 |
38619.60% |
2021-09-30
|
| Cabana Target Leading Sector Mod ETF |
254398 |
0.05% |
3110 |
1.24% |
2021-10-29
|
| Cabana Target Drawdown 10 ETF |
226218 |
0.04% |
374 |
0.17% |
2021-10-29
|
| Cabana Target Leading Sector Aggr ETF |
183490 |
0.04% |
1866 |
1.03% |
2021-10-29
|
| KSM Active 20/80 |
-- |
-- |
-2300 |
-100.00% |
2020-12-31
|
| Probabilities VIT Fund |
3360 |
-- |
-2430 |
-41.97% |
2021-06-30
|
| Empire Life MultStrt U.S. Equity GIF |
2500 |
-- |
100 |
4.17% |
2021-09-30
|
| Busmondo SICAV |
1403 |
-- |
-1 |
-0.07% |
2021-03-31
|
| Adaptive Tactical Rotation Fund |
-- |
-- |
-940 |
-100.00% |
2021-02-28
|
| Cuisiello de Inversiones SICAV |
670 |
-- |
-1 |
-0.15% |
2021-03-31
|
| Doohan Investment SICAV |
501 |
-- |
251 |
100.40% |
2021-03-31
|
| Barometer Global Macro Pool |
-- |
-- |
-4500 |
-100.00% |
2021-04-30
|
| Cabana Target Drawdown 13 |
1704 |
-- |
151 |
9.72% |
2021-09-30
|
| Barak 90/10 |
-- |
-- |
-130 |
-100.00% |
2021-06-30
|
| Pelamios Capital SICAV |
207 |
-- |
-- |
-- |
2021-03-31
|
| Prime Global Balanced Flexible Fund |
840 |
-- |
-- |
-- |
2021-09-30
|
| Junio 99 SICAV |
-- |
-- |
-360 |
-100.00% |
2021-03-31
|
| Rebellion Global ETF Covered Call 1 |
100 |
-- |
-- |
-- |
2021-07-31
|
| BOCHK All Weather Global Opportunities |
1000 |
-- |
-500 |
-33.33% |
2020-12-31
|
| CIBC Nasdaq Index Fund |
25641 |
-- |
-82298 |
-76.24% |
2021-06-30
|
| Apus Investment SICAV |
2004 |
-- |
1 |
0.05% |
2021-03-31
|
| GBMTRV |
-- |
-- |
-16378 |
-100.00% |
2021-07-31
|
| LMCG Dynamic Allocation |
46 |
-- |
-- |
-- |
2021-08-31
|
| Inversiones Chapesa SICAV |
1252 |
-- |
-- |
-- |
2021-03-31
|
| KSM 20/80 |
-- |
-- |
-2300 |
-100.00% |
2020-12-31
|
| BlackRock Strategic Income Opps Port |
403000 |
0.08% |
400700 |
17421.74% |
2021-03-31
|
| Inversiones Loida SICAV |
-- |
-- |
-549 |
-100.00% |
2020-12-31
|
| US Global Investors Global Luxury Goods |
100 |
-- |
-- |
-- |
2021-03-31
|
| Crisal Inversiones 2015 SICAV |
1002 |
-- |
1 |
0.10% |
2020-12-31
|
| MFC Global Smart |
-- |
-- |
-650 |
-100.00% |
2020-12-31
|
| Multi Investors 4E Dynamic Allc USD |
470 |
-- |
470 |
-- |
2021-03-31
|
| Sheaff Brock SSB Growth & Income |
3150 |
-- |
-- |
-- |
2021-07-31
|
| Alpha Cubed Balanced Growth |
599 |
-- |
-90 |
-13.06% |
2021-06-30
|
| I.B.I Tracker Composite Global Tech |
474 |
-- |
412 |
664.52% |
2021-05-31
|
| JPMorgan Global Allocation Fund |
-- |
-- |
-13767 |
-100.00% |
2021-03-31
|
| Rational NuWave Enhanced Market Opp Fd |
-- |
-- |
-13 |
-100.00% |
2020-10-31
|
| AF Crecimiento I SICAV |
-- |
-- |
-1875 |
-100.00% |
2020-12-31
|
| Yelin Lapidot Global Equity |
165 |
-- |
-- |
-- |
2021-05-31
|
| Columbus Macro Global Multi-Asset |
3724 |
-- |
3724 |
-- |
2021-06-30
|
| Kovitz ValuePlus |
-- |
-- |
-722 |
-100.00% |
2020-12-31
|
| Kabin Investments - Leveraged |
5300 |
-- |
200 |
3.92% |
2021-05-31
|
| Frasol 2014 SICAV |
2005 |
-- |
4 |
0.20% |
2020-12-31
|
| Top Class Global Allocation SICAV |
-- |
-- |
-601 |
-100.00% |
2020-12-31
|
| Chimbo Inversiones SICAV |
550 |
-- |
1 |
0.18% |
2020-12-31
|
| Ayalon Tracking Portf 3 Discount Bank |
-- |
-- |
-344 |
-100.00% |
2020-11-30
|
| BlackRock Global Allocation V.I. Fund |
144800 |
0.03% |
144800 |
-- |
2021-03-31
|
| Stadion Tactical Growth Fund |
277987 |
0.06% |
-- |
-- |
2021-04-30
|
| Invesco QQQ ETF |
986753 |
0.21% |
31765 |
3.33% |
2021-05-31
|
| BCAP US Equity ND 100 |
133846 |
0.03% |
-64907 |
-32.66% |
2021-03-31
|
| Churchill Moderate |
114735 |
0.02% |
10387 |
9.95% |
2021-03-31
|
| Protective Life Dynamic Allc Ser ModPort |
109513 |
0.02% |
17309 |
18.77% |
2021-03-31
|
| United Global Equity Allocation Pool |
95928 |
0.02% |
37928 |
65.39% |
2020-07-31
|
| Cabana Target Drawdown Professional 10 |
215975 |
0.05% |
13039 |
6.43% |
2021-02-28
|
| Cabana Target Drawdown Professional 7 |
117908 |
0.02% |
3938 |
3.46% |
2021-02-28
|
| Milliman Managed Risk Parity Growth |
222034 |
0.05% |
98260 |
79.39% |
2020-12-31
|
| Bendler Investment SICAV |
2000 |
-- |
10 |
0.50% |
2020-06-30
|
| Q3 Voyage Target 2050 |
-- |
-- |
-4 |
-100.00% |
2020-12-31
|
| Cabana Target Drawdown Professional 13 |
-- |
-- |
-37949 |
-100.00% |
2020-11-30
|
| Charles Schwab SMP-ETFs Third-Party - Gr |
64 |
-- |
64 |
-- |
2020-12-31
|
| Tarracisa SICAV |
458 |
-- |
230 |
100.88% |
2020-06-30
|
| Ruse04 SICAV |
362 |
-- |
2 |
0.56% |
2020-06-30
|
| Sant Bernat Inversiones SICAV |
250 |
-- |
-248 |
-49.80% |
2020-06-30
|
| Manulife All Weather Port Cptl Cnsrv |
-- |
-- |
-1047 |
-100.00% |
2020-06-30
|
| Weatherstone Diversified Growth |
2565 |
-- |
-49 |
-1.87% |
2020-12-31
|
| BB Global Innovation Private FIM LP |
-- |
-- |
-970 |
-100.00% |
2021-02-28
|
| Franklin NextStep Growth Fund |
-- |
-- |
-1275 |
-100.00% |
2020-07-31
|
| Optimum Actions Internationales |
-- |
-- |
-303 |
-100.00% |
2020-12-31
|
| Efficient Market 6-10 Years Aggressive |
17735 |
-- |
-485 |
-2.66% |
2021-02-28
|
| Franklin LifeSmart |
-- |
-- |
-11051 |
-100.00% |
2020-11-30
|
| BTG Olivia FIM C Priv IE |
-- |
-- |
-1800 |
-100.00% |
2020-10-31
|
| Horizon Conservative Portfolio |
9 |
-- |
-3 |
-25.00% |
2021-01-31
|
| Adaptive Fundamental Growth Fund |
2599 |
-- |
-- |
-- |
2021-02-28
|
| Q3 Voyage - Moderate |
-- |
-- |
-4 |
-100.00% |
2020-12-31
|
| Innovator IBD |
-- |
-- |
-184 |
-100.00% |
2020-09-08
|
