Grundläggande statistik
Institutionella ägare | 266 total, 252 long only, 0 short only, 14 long/short - change of 0,75% MRQ |
Genomsnittlig portföljallokering | 0.2906 % - change of 22,82% MRQ |
Institutionella aktier (lång) | 19 228 546 (ex 13D/G) - change of −0,54MM shares −2,74% MRQ |
Institutionellt värde (lång) | $ 990 665 USD ($1000) |
Institutionellt ägande och aktieägare
SPDR Series Trust - SPDR S&P Bank ETF (US:KBE) har 266 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,228,546 aktier. Största aktieägare inkluderar Goldman Sachs Group Inc, Two Sigma Investments, Lp, Morgan Stanley, Susquehanna International Group, Llp, UBS Group AG, Schroder Investment Management Group, Bank Of America Corp /de/, UBS Group AG, Avanda Investment Management Pte. Ltd., and Edmond De Rothschild Holding S.a. .
SPDR Series Trust - SPDR S&P Bank ETF (ARCA:KBE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 11, 2025 is 61,17 / share. Previously, on September 12, 2024, the share price was 50,80 / share. This represents an increase of 20,41% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
Institutionell sälj/köp-kvot
Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.
Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | ||||
2025-07-28 | 13F | Td Asset Management Inc | 143 300 | 0,00 | 7 990 | 5,28 | ||||
2025-07-23 | 13F | Viewpoint Capital Management LLC | 275 | 0,00 | 15 | 7,14 | ||||
2025-07-25 | 13F | Johnson Investment Counsel Inc | 5 825 | −4,12 | 325 | 0,93 | ||||
2025-05-15 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Hrt Financial Lp | 14 666 | 1 | ||||||
2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 8 557 | −4,38 | 477 | 0,63 | ||||
2025-08-11 | 13F | Madison Asset Management, LLC | 361 338 | −9,17 | 20 148 | −4,36 | ||||
2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 848 | 0,07 | 493 | 5,34 | ||||
2025-07-17 | 13F | Janney Capital Management LLC | 338 079 | −3,80 | 19 | 0,00 | ||||
2025-08-01 | 13F | Bessemer Group Inc | 422 | −10,59 | 0 | |||||
2025-08-08 | 13F | Creative Planning | 5 617 | 1,15 | 313 | 6,46 | ||||
2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Qube Research & Technologies Ltd | 2 663 | 0,00 | 148 | 4,96 | ||||
2025-07-28 | 13F | BRYN MAWR TRUST Co | 1 170 | −28,96 | 65 | −25,29 | ||||
2025-08-04 | 13F | Spire Wealth Management | 5 089 | −1,15 | 284 | 4,04 | ||||
2025-08-14 | 13F | RMB Capital Management, LLC | 15 536 | 6,51 | 866 | 12,18 | ||||
2025-08-14 | 13F | DRW Securities, LLC | 84 879 | −19,17 | 4 652 | −16,35 | ||||
2025-08-12 | 13F | North Star Asset Management Inc | 9 762 | 0,00 | 544 | 5,43 | ||||
2025-08-13 | 13F | Crescent Grove Advisors, LLC | 4 463 | 0,00 | 249 | 5,08 | ||||
2025-08-12 | 13F | Global Retirement Partners, LLC | 233 | −99,03 | 13 | −99,03 | ||||
2025-07-22 | 13F | Mascoma Wealth Management LLC | 200 | 0,00 | 11 | 10,00 | ||||
2025-07-21 | 13F | Segment Wealth Management, LLC | 32 690 | 0,00 | 1 823 | 5,26 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | 175 201 | −19,49 | 9 769 | −15,24 | ||||
2025-08-12 | 13F | Cowa, Llc | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Kapitalo Investimentos Ltda | 0 | −100,00 | 0 | |||||
2025-06-17 | 13F | Howe & Rusling Inc | 0 | −100,00 | 0 | |||||
2025-07-18 | 13F | Institute for Wealth Management, LLC. | 4 380 | −6,53 | 244 | −1,61 | ||||
2025-08-01 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10 750 | 0,00 | 599 | 5,27 | ||||
2025-05-14 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
2025-07-21 | 13F | Ameritas Advisory Services, LLC | 634 | 35 | ||||||
2025-07-29 | 13F | Stratos Wealth Partners, LTD. | 3 972 | 221 | ||||||
2025-08-08 | 13F | Capital Investment Counsel, Inc | 1 425 | 0,00 | 79 | 5,33 | ||||
2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
2025-07-25 | 13F | Cwm, Llc | 948 | 7,24 | 0 | |||||
2025-07-25 | 13F | Envestnet Portfolio Solutions, Inc. | 13 194 | 736 | ||||||
2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 575 420 | 2,44 | 32 085 | 7,86 | ||||
2025-07-17 | 13F | HB Wealth Management, LLC | 3 642 | 203 | ||||||
2025-05-14 | 13F | Sig Brokerage, Lp | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-14 | 13F | Wharton Business Group, LLC | 435 481 | 7,25 | 24 | 14,29 | ||||
2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | WFA of San Diego, LLC | 215 | 0,00 | 12 | 0,00 | ||||
2025-05-14 | 13F | Sig Brokerage, Lp | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-05-15 | 13F | Angeles Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-05-08 | 13F | Waldron Private Wealth LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Millennium Management Llc | 15 847 | −96,34 | 884 | −96,15 | ||||
2025-07-18 | 13F | Truist Financial Corp | 14 648 | 41,94 | 817 | 49,45 | ||||
2025-08-13 | 13F | Cerity Partners LLC | 4 812 | −4,75 | 268 | 0,37 | ||||
2025-07-30 | 13F | Cullen/frost Bankers, Inc. | 1 100 | 0,00 | 61 | 5,17 | ||||
2025-07-29 | 13F | Stephens Inc /ar/ | 10 110 | 7,30 | 564 | 13,05 | ||||
2025-08-13 | 13F | First Trust Advisors Lp | 44 631 | 5,00 | 2 489 | 10,53 | ||||
2025-08-06 | 13F | Atlantic Union Bankshares Corp | 48 075 | 2 681 | ||||||
2025-08-07 | 13F | Allworth Financial LP | 14 | 0,00 | 1 | |||||
2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Avantax Advisory Services, Inc. | 9 601 | −0,90 | 535 | 4,29 | ||||
2025-07-21 | 13F | Exchange Capital Management, Inc. | 5 495 | −18,28 | 306 | −14,04 | ||||
2025-08-14 | 13F | Snowden Capital Advisors LLC | 6 353 | 0,00 | 354 | 5,36 | ||||
2025-08-14 | 13F | Logan Stone Capital, LLC | 9 983 | 557 | ||||||
2025-07-24 | 13F | IFP Advisors, Inc | 451 | −90,40 | 25 | −89,92 | ||||
2025-08-04 | 13F | Balentine LLC | 2 640 | 0,00 | 147 | 5,76 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Call | 470 000 | 26 207 | |||||
2025-07-31 | 13F | Jackson Hole Capital Partners, LLC | 4 550 | 0,00 | 254 | 5,42 | ||||
2025-08-14 | 13F | Bank Of America Corp /de/ | 660 190 | −35,05 | 36 812 | −31,61 | ||||
2025-08-14 | 13F | Comerica Bank | 4 578 | 33,12 | 255 | 40,11 | ||||
2025-08-13 | 13F | Walleye Capital LLC | 64 314 | 3 586 | ||||||
2025-08-08 | 13F | Larson Financial Group LLC | 1 752 | 98 | ||||||
2025-07-28 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 6 200 | 0,00 | 0 | |||||
2025-08-14 | 13F | Quantitative Investment Management, LLC | 14 022 | −35,92 | 1 | −100,00 | ||||
2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0,00 | 0 | |||||
2025-05-14 | 13F | Credit Agricole S A | 9 747 | 516 | ||||||
2025-07-23 | 13F | Meitav Dash Investments Ltd | 6 748 | 0,00 | 376 | 5,32 | ||||
2025-08-15 | 13F | Kestra Advisory Services, LLC | 15 178 | 16,09 | 846 | 22,25 | ||||
2025-08-13 | 13F | Summit Financial, LLC | 11 046 | −10,27 | 616 | −5,53 | ||||
2025-07-16 | 13F | Register Financial Advisors LLC | 150 | 0,00 | 8 | 14,29 | ||||
2025-08-14 | 13F | Goldman Sachs Group Inc | 3 639 735 | 6,23 | 202 952 | 11,84 | ||||
2025-07-28 | 13F | Harbour Investments, Inc. | 3 476 | 0,67 | 194 | 6,04 | ||||
2025-08-07 | 13F | Evoke Wealth, Llc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | WP Advisors, LLC | 4 943 | 0,67 | 276 | 5,77 | ||||
2025-08-13 | 13F | Jones Financial Companies Lllp | 1 127 | 47,51 | 63 | 55,00 | ||||
2025-07-16 | 13F | Arlington Capital Management, Inc. | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Castlekeep Investment Advisors Llc | 202 108 | 11,90 | 11 270 | 17,81 | ||||
2025-08-11 | 13F | Y.D. More Investments Ltd | 300 | 0,00 | 17 | 6,67 | ||||
2025-07-25 | 13F | Sovereign Financial Group, Inc. | 3 684 | −6,38 | 205 | −1,44 | ||||
2025-07-30 | 13F | Bogart Wealth, LLC | 200 | 0,00 | 11 | 10,00 | ||||
2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Rothschild Investment Llc | 1 365 | 0,00 | 76 | 5,56 | ||||
2025-05-14 | 13F | Congress Wealth Management LLC / DE / | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | SOL Capital Management CO | 4 097 | 0,00 | 0 | |||||
2025-07-15 | 13F | Fifth Third Bancorp | 2 847 | 0,00 | 159 | 5,33 | ||||
2025-07-28 | 13F | Tlwm | 0 | −100,00 | 0 | |||||
2025-04-29 | 13F | Hm Payson & Co | 4 000 | 0,00 | 212 | −4,52 | ||||
2025-07-11 | 13F | Caldwell Securities, Inc | 503 | 0,60 | 28 | 7,69 | ||||
2025-08-11 | 13F | Aptus Capital Advisors, LLC | 40 | 0,00 | 2 | 0,00 | ||||
2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Creative Financial Designs Inc /adv | 100 | 0,00 | 6 | 0,00 | ||||
2025-08-12 | 13F | SRS Capital Advisors, Inc. | 1 801 | 100 | ||||||
2025-05-02 | 13F | Transcendent Capital Group LLC | 0 | −100,00 | 0 | |||||
2025-07-22 | 13F | Belpointe Asset Management LLC | 6 096 | 0,00 | 340 | 5,28 | ||||
2025-07-16 | 13F | Essex Financial Services, Inc. | 5 197 | 23,83 | 290 | 30,18 | ||||
2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | GWM Advisors LLC | 5 720 | −12,26 | 319 | −7,83 | ||||
2025-04-24 | 13F | Wright Fund Managment, LLC | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Ulysses Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 108 | 0,00 | 6 | 20,00 | ||||
2025-08-12 | 13F | Jpmorgan Chase & Co | 62 547 | −68,06 | 3 488 | −66,37 | ||||
2025-05-13 | 13F | Cercano Management LLC | 0 | −100,00 | 0 | |||||
2025-07-07 | 13F | Trust Co | 356 | 0,00 | 20 | 5,56 | ||||
2025-08-13 | 13F | Baird Financial Group, Inc. | 17 210 | −46,09 | 960 | −43,25 | ||||
2025-08-14 | 13F | Ameriprise Financial Inc | 83 113 | −0,73 | 4 634 | 4,51 | ||||
2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | −100,00 | 0 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | 48 406 | −83,20 | 2 699 | −82,31 | ||||
2025-06-17 | NP | MCNAX - Madison Conservative Allocation Fund Conservative Allocation Fund Class A | 15 004 | 54,84 | 760 | 33,16 | ||||
2025-08-08 | 13F | Evolution Wealth Advisors, LLC | 53 022 | 0,00 | 2 957 | 5,27 | ||||
2025-08-14 | 13F | Sig Brokerage, Lp | Call | 10 000 | 558 | |||||
2025-08-14 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4 586 | 256 | ||||||
2025-08-06 | 13F | Simmons Bank | 9 045 | −1,31 | 504 | 3,92 | ||||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 5 000 | 0,00 | 279 | 5,30 | |||
2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 38 300 | 0,00 | 2 136 | 5,28 | |||
2025-07-23 | 13F | Nbt Bank N A /ny | 2 996 | −15,51 | 167 | −10,70 | ||||
2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Bank Of America Corp /de/ | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 128 | 0,00 | 7 | 16,67 | ||||
2025-08-14 | 13F | Silvercrest Asset Management Group Llc | 20 472 | 0,00 | 1 142 | 5,26 | ||||
2025-08-19 | 13F | Marex Group plc | 4 507 | 251 | ||||||
2025-07-24 | 13F | Eastern Bank | 183 | 10 | ||||||
2025-08-06 | 13F | Sage Advisory Services, Ltd.Co. | 79 640 | 4 441 | ||||||
2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 60 000 | 0,00 | 3 346 | 5,29 | |||
2025-07-28 | 13F | Twin Tree Management, LP | Put | 114 200 | 6 368 | |||||
2025-07-28 | 13F | Twin Tree Management, LP | 10 066 | 561 | ||||||
2025-08-05 | 13F | Bank Of Montreal /can/ | 173 162 | −8,06 | 9 656 | −3,21 | ||||
2025-08-14 | 13F | Stifel Financial Corp | 84 074 | 3,46 | 4 688 | 8,92 | ||||
2025-08-14 | 13F | Two Sigma Investments, Lp | 1 783 840 | −11,26 | 99 467 | −6,57 | ||||
2025-08-14 | 13F | Balyasny Asset Management Llc | 7 200 | −95,78 | 401 | −95,56 | ||||
2025-07-16 | 13F | Highline Wealth Partners Llc | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 65 900 | 3 675 | ||||||
2025-08-08 | 13F | Capital Investment Advisory Services, LLC | 960 | 108,70 | 54 | 120,83 | ||||
2025-07-28 | 13F | Pettinga Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Great Diamond Partners, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Two Sigma Securities, Llc | 9 881 | 551 | ||||||
2025-07-10 | 13F | Anderson Hoagland & Co | 4 926 | 275 | ||||||
2025-07-11 | 13F | Farther Finance Advisors, LLC | 3 470 | −2,12 | 193 | 3,76 | ||||
2025-05-15 | 13F | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-11 | 13F | Private Advisor Group, LLC | 4 449 | −84,86 | 248 | −84,06 | ||||
2025-08-05 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 50 444 | 2 813 | ||||||
2025-05-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Jefferies Financial Group Inc. | 18 945 | −24,22 | 1 056 | −20,24 | ||||
2025-08-14 | 13F | Group One Trading, L.p. | 13 278 | 121,04 | 740 | 132,70 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2030 Fund Class I | 20 423 | 11,23 | 1 139 | 17,08 | ||||
2025-08-11 | 13F | TD Waterhouse Canada Inc. | 3 509 | 24,92 | 201 | 35,81 | ||||
2025-07-21 | 13F | Cape Cod Five Cents Savings Bank | 8 622 | 0,00 | 456 | 0,00 | ||||
2025-07-16 | 13F/A | CX Institutional | 1 526 | −29,68 | 0 | |||||
2025-05-15 | 13F | Mpwm Advisory Solutions, Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 2 110 | −12,45 | 118 | −7,87 | ||||
2025-08-14 | 13F/A | Barclays Plc | 396 374 | −15,77 | 22 | −8,33 | ||||
2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
2025-06-17 | NP | MMDAX - Madison Moderate Allocation Fund Moderate Allocation Fund Class A | 57 827 | 36,77 | 2 928 | 17,60 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2050 Fund Class I | 26 654 | −6,59 | 1 486 | −1,65 | ||||
2025-06-17 | NP | MAGSX - Madison Aggressive Allocation Fund Aggressive Allocation Fund Class A | 47 574 | 27,67 | 2 409 | 9,80 | ||||
2025-08-14 | 13F | Jane Street Group, Llc | Call | 70 400 | 382,19 | 3 926 | 407,76 | |||
2025-08-19 | 13F | Advisory Services Network, LLC | 12 557 | 8,72 | 706 | 15,38 | ||||
2025-07-08 | 13F | Parallel Advisors, LLC | 0 | 0 | ||||||
2025-08-13 | 13F | Helix Partners Management LP | 45 000 | 2 509 | ||||||
2025-08-14 | 13F | Jane Street Group, Llc | Put | 184 200 | 19,46 | 10 271 | 25,77 | |||
2025-07-28 | 13F | Courier Capital Llc | 4 373 | 0,00 | 244 | 5,19 | ||||
2025-05-15 | 13F | Amundi | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F | Samalin Investment Counsel, LLC | 7 381 | 0,56 | 412 | 5,93 | ||||
2025-08-12 | 13F | Coston, McIsaac & Partners | 1 | 0 | ||||||
2025-07-14 | 13F | Armstrong Advisory Group, Inc | 938 | 0,00 | 52 | 0,00 | ||||
2025-08-07 | 13F | FDx Advisors, Inc. | 40 979 | 2 | ||||||
2025-08-14 | 13F | UBS Group AG | Call | 625 600 | 1 151,20 | 34 883 | 1 217,33 | |||
2025-07-24 | 13F | Blair William & Co/il | 553 | −22,55 | 31 | −18,92 | ||||
2025-08-14 | 13F | UBS Group AG | Put | 150 100 | 0,07 | 8 370 | 5,35 | |||
2025-08-18 | NP | ULTRA SERIES FUND - Aggressive Allocation Fund Class I | 33 398 | −13,68 | 1 862 | −9,08 | ||||
2025-05-12 | 13F | Sandy Spring Bank | 48 631 | −0,67 | 2 575 | −5,16 | ||||
2025-08-14 | 13F | Toronto Dominion Bank | 4 | 0,00 | 0 | |||||
2025-08-13 | 13F | Fisher Asset Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | UBS Group AG | 884 395 | 39,28 | 49 314 | 46,64 | ||||
2025-08-14 | 13F | CoreCap Advisors, LLC | 1 145 | 0,00 | 64 | 5,00 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | 81 790 | 60,92 | 4 561 | 69,45 | ||||
2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 757 | −96,80 | 42 | −96,12 | ||||
2025-08-15 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
2025-08-18 | 13F | Tyler-Stone Wealth Management | 4 358 | 243 | ||||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Call | 425 000 | 23 698 | |||||
2025-04-29 | 13F | Lee Danner & Bass Inc | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 7 514 | −5,05 | 420 | 0,72 | ||||
2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 105 100 | 0,00 | 5 860 | 5,28 | |||
2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 6 235 | 348 | ||||||
2025-08-13 | 13F | Hsbc Holdings Plc | 15 030 | −24,96 | 838 | −20,94 | ||||
2025-07-28 | 13F | Mutual Advisors, LLC | 10 837 | −1,95 | 626 | 12,61 | ||||
2025-08-14 | 13F | Lighthouse Investment Partners, LLC | 9 827 | 548 | ||||||
2025-08-06 | 13F | Golden State Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Simplex Trading, Llc | 84 604 | −19,78 | 5 | −20,00 | ||||
2025-08-14 | 13F | Wells Fargo & Company/mn | 573 573 | 36,15 | 31 982 | 43,35 | ||||
2025-07-25 | 13F | NorthRock Partners, LLC | 0 | −100,00 | 0 | |||||
2025-07-29 | 13F | Koshinski Asset Management, Inc. | 4 565 | 0,07 | 255 | 5,39 | ||||
2025-08-06 | 13F | Commonwealth Equity Services, Llc | 31 228 | −3,43 | 2 | 0,00 | ||||
2025-07-18 | 13F | Founders Capital Management | 300 | 0,00 | 17 | 6,67 | ||||
2025-08-08 | 13F | Compass Financial Services Inc | 143 | 0,70 | 8 | 0,00 | ||||
2025-08-11 | 13F | One Capital Management, LLC | 0 | −100,00 | 0 | |||||
2025-05-12 | 13F | Citigroup Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
2025-07-10 | 13F | Global Financial Private Client, LLC | 0 | −100,00 | 0 | |||||
2025-05-13 | 13F | Eldridge Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 1 | 0,00 | 0 | |||||
2025-08-13 | 13F | Capital Fund Management S.a. | Call | 344 300 | 21,32 | 19 198 | 27,73 | |||
2025-08-01 | 13F | Envestnet Asset Management Inc | 61 412 | 161,52 | 3 424 | 175,46 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | Put | 127 700 | 2,98 | 7 121 | 8,42 | |||
2025-08-08 | 13F | SG Americas Securities, LLC | 6 041 | −26,52 | 0 | |||||
2025-08-12 | 13F | Boreal Capital Management LLC | 1 000 | 56 | ||||||
2025-05-12 | 13F | Pinnbrook Capital Management Lp | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 35 400 | 0,00 | 1 974 | 5,28 | |||
2025-08-14 | 13F | Susquehanna International Group, Llp | 27 849 | −43,53 | 1 553 | −40,56 | ||||
2025-05-15 | 13F | Mariner, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 389 400 | 36,30 | 21 713 | 43,50 | |||
2025-07-22 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 1 149 000 | −25,52 | 64 068 | −21,58 | |||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2040 Fund Class I | 28 329 | 2,53 | 1 580 | 7,93 | ||||
2025-08-13 | 13F | Lido Advisors, LLC | 5 241 | 11,13 | 292 | 17,27 | ||||
2025-07-24 | 13F | Us Bancorp \de\ | 1 729 | 62,35 | 96 | 71,43 | ||||
2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
2025-08-14 | 13F | Integrated Wealth Concepts LLC | 11 078 | −71,08 | 618 | −69,58 | ||||
2025-08-13 | 13F | Schroder Investment Management Group | 673 025 | 37 514 | ||||||
2025-05-13 | 13F | Prime Capital Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 61 000 | 0,00 | 3 401 | 5,29 | |||
2025-08-18 | NP | ULTRA SERIES FUND - Conservative Allocation Fund Class I | 12 842 | −26,83 | 716 | −22,93 | ||||
2025-08-05 | 13F | Huntington National Bank | 467 | 5,42 | ||||||
2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
2025-08-12 | 13F | XTX Topco Ltd | 9 111 | 136,22 | 508 | 149,02 | ||||
2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 40 500 | 2 258 | |||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | 3 852 | −81,89 | 215 | −80,99 | ||||
2025-08-13 | 13F | Renaissance Technologies Llc | 27 600 | 1 539 | ||||||
2025-07-15 | 13F | BigSur Wealth Management LLC | 12 325 | 0,00 | 687 | 5,37 | ||||
2025-08-11 | 13F | Principal Securities, Inc. | 300 | 0,00 | 17 | 0,00 | ||||
2025-08-11 | 13F | HighTower Advisors, LLC | 10 619 | 3,82 | 592 | 9,43 | ||||
2025-08-14 | 13F | Great Valley Advisor Group, Inc. | 10 984 | 7,94 | 612 | 13,75 | ||||
2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
2025-08-15 | 13F | Equitable Holdings, Inc. | 12 824 | −7,57 | 715 | −2,59 | ||||
2025-07-18 | 13F | Vicus Capital | 0 | −100,00 | 0 | |||||
2025-04-25 | 13F | New Wave Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Atom Investors LP | 34 298 | 1 912 | ||||||
2025-08-14 | 13F | Aspen Grove Capital, LLC | 29 920 | 0,00 | 1 668 | 5,30 | ||||
2025-04-23 | 13F | International Assets Investment Management, Llc | 0 | −100,00 | 0 | |||||
2025-07-17 | 13F | Janney Montgomery Scott LLC | 16 418 | −3,37 | 1 | |||||
2025-08-14 | 13F | Alaska Permanent Fund Corp | 0 | −100,00 | 0 | |||||
2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 37 500 | −40,00 | 2 091 | −36,83 | |||
2025-08-13 | 13F | Cary Street Partners Financial Llc | 5 194 | 23,84 | 290 | 30,18 | ||||
2025-07-25 | 13F | Pandora Wealth, Inc. | 0 | −100,00 | 0 | |||||
2025-08-13 | 13F | Baker Avenue Asset Management, LP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Capstone Investment Advisors, Llc | 72 827 | −17,92 | 4 061 | −13,58 | ||||
2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 5 409 | −31,64 | 302 | −28,16 | ||||
2025-08-12 | 13F | Trans-Canada Capital Inc. | 70 000 | 0,00 | 3 903 | 5,29 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Call | 100 500 | 839,25 | 5 604 | 889,93 | |||
2025-04-25 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Atria Investments Llc | 5 988 | −73,16 | 334 | 112,10 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Madison Target Retirement 2020 Fund Class I | 2 190 | 0,00 | 122 | 6,09 | ||||
2025-08-13 | 13F | Walleye Trading LLC | Put | 47 500 | 1,28 | 2 649 | 6,65 | |||
2025-08-08 | 13F | NAN FUNG TRINITY (HK) Ltd | 388 500 | 0,00 | 21 663 | 5,29 | ||||
2025-08-06 | 13F | Rialto Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | Nemes Rush Group LLC | 2 150 | 0,00 | 120 | 5,31 | ||||
2025-08-14 | 13F | Brevan Howard Capital Management LP | Call | 400 000 | −20,00 | 22 304 | −15,77 | |||
2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 333 | −66,70 | 19 | −65,38 | ||||
2025-08-18 | NP | ULTRA SERIES FUND - Moderate Allocation Fund Class I | 55 758 | −16,97 | 3 109 | −12,57 | ||||
2025-08-15 | 13F | Morgan Stanley | 1 680 152 | 30,96 | 93 685 | 37,88 | ||||
2025-04-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
2025-08-08 | 13F | WASHINGTON TRUST Co | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | BlackRock, Inc. | 674 | −34,50 | 38 | −31,48 | ||||
2025-08-11 | 13F | HHM Wealth Advisors, LLC | 22 | 0,00 | 1 | 0,00 | ||||
2025-07-24 | 13F | Stonebridge Financial Group, LLC | 0 | −100,00 | 0 | |||||
2025-07-08 | 13F | Nbc Securities, Inc. | 1 617 | 28,95 | 0 | |||||
2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 25 763 | 51,65 | 1 435 | 59,44 | ||||
2025-08-05 | 13F | Sage Capital Management, LLC | 6 217 | 0,65 | 347 | 5,81 | ||||
2025-08-14 | 13F | Financial Advisory Service, Inc. | 185 | 10 | ||||||
2025-07-15 | 13F | Cranbrook Wealth Management, LLC | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Altfest L J & Co Inc | 8 741 | −46,95 | 487 | −44,15 | ||||
2025-08-08 | 13F/A | Sterling Capital Management LLC | 470 | 0,00 | 26 | 8,33 | ||||
2025-08-12 | 13F | SPX Equities Gestao de Recursos Ltda | 322 200 | 17 966 | ||||||
2025-08-11 | 13F | Citigroup Inc | 490 805 | 272,31 | 27 367 | 292,02 | ||||
2025-07-18 | 13F | Provident Wealth Management, LLC | 1 250 | 0,00 | 70 | 4,55 | ||||
2025-05-09 | 13F | Pathway Financial Advisers, LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | American Institute for Advanced Investment Management, LLP | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | EP Wealth Advisors, Inc. | 4 594 | 28,86 | 256 | 36,17 | ||||
2025-08-14 | 13F | Avanda Investment Management Pte. Ltd. | Call | 577 500 | 32 201 | |||||
2025-08-15 | 13F | CI Private Wealth, LLC | 13 308 | 96,98 | 742 | 107,84 | ||||
2025-08-11 | 13F | Hopwood Financial Services, Inc. | 4 000 | 0,00 | 223 | 5,69 | ||||
2025-08-14 | 13F | McIlrath & Eck, LLC | 623 | 0,00 | 35 | 6,25 | ||||
2025-07-22 | 13F | Valley National Advisers Inc | 528 | 0,00 | 0 | |||||
2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 0 | −100,00 | 0 | |||||
2025-08-12 | 13F | MAI Capital Management | 11 794 | −14,48 | 658 | −10,00 | ||||
2025-08-15 | 13F | Fairfield, Bush & Co. | 4 350 | 243 | ||||||
2025-07-30 | 13F | Forum Financial Management, LP | 17 009 | 0,15 | 948 | 5,45 | ||||
2025-08-08 | 13F | Symphony Financial Services, Inc. | 5 340 | 0,06 | 298 | 5,32 | ||||
2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 378 941 | 2,31 | 21 130 | 7,72 | ||||
2025-08-14 | 13F | Fmr Llc | 7 415 | 12,69 | 413 | 18,68 | ||||
2025-08-14 | 13F | Royal Bank Of Canada | 402 274 | 198,54 | 22 431 | 214,34 | ||||
2025-08-11 | 13F | Heritage Wealth Advisors | 2 989 | 0,00 | 167 | 5,06 | ||||
2025-08-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
2025-08-04 | 13F | Assetmark, Inc | 4 262 | −42,33 | 238 | −39,39 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 6 647 | −81,69 | 371 | −80,75 | ||||
2025-08-15 | 13F | Captrust Financial Advisors | 93 083 | −13,32 | 5 190 | −8,74 | ||||
2025-05-15 | 13F | Glenmede Trust Co Na | 1 650 | 0,00 | 87 | −4,40 | ||||
2025-08-12 | 13F | Calton & Associates, Inc. | 11 443 | −2,78 | 638 | 2,41 | ||||
2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 6 551 | 0,09 | 385 | 11,27 | ||||
2025-08-05 | 13F | Benchmark Financial Wealth Advisors, LLC | 51 472 | 2 870 | ||||||
2025-08-07 | 13F | LOM Asset Management Ltd | 35 751 | 2 | ||||||
2025-07-09 | 13F | Graves-Light Private Wealth Management, Inc. | 10 703 | −6,16 | 597 | −1,32 | ||||
2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 1 413 | 0,00 | 79 | 5,41 | ||||
2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 230 | 1 282 | |||||
2025-07-14 | 13F | Toth Financial Advisory Corp | 1 690 | 0,00 | 94 | 5,62 | ||||
2025-08-05 | 13F | Bank of New York Mellon Corp | 172 270 | 9 606 | ||||||
2025-07-15 | 13F | North Star Investment Management Corp. | 576 | −16,64 | 32 | −11,11 | ||||
2025-08-06 | 13F | AE Wealth Management LLC | 153 | −24,63 | 9 | −20,00 | ||||
2025-07-14 | 13F | Sowell Financial Services LLC | 60 000 | 3 346 | ||||||
2025-04-30 | 13F | GFG Capital, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | AYAL Capital Advisors Ltd | Call | 95 000 | 5 297 | |||||
2025-08-14 | 13F | Objective Capital Management, LLC | 7 304 | −3,31 | 407 | 1,75 | ||||
2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | Brown Brothers Harriman & Co | 7 209 | 0,00 | 402 | 5,25 | ||||
2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 10 524 | 5,57 | 1 | |||||
2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 19 255 | 1,45 | 1 074 | 6,77 | ||||
2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 850 | 47 | ||||||
2025-04-17 | 13F | Montecito Bank & Trust | 8 490 | 0,00 | 450 | −4,47 | ||||
2025-08-07 | 13F | Garda Capital Partners Lp | 0 | −100,00 | 0 | |||||
2025-08-08 | 13F | Itau Unibanco Holding S.A. | 10 000 | 558 | ||||||
2025-07-24 | 13F | Total Wealth Planning & Management, Inc. | 8 637 | 0,00 | 482 | 5,25 | ||||
2025-08-08 | 13F | ProVise Management Group, LLC | 200 939 | 0,40 | 11 204 | 5,71 | ||||
2025-08-14 | 13F | Synovus Financial Corp | 4 083 | −6,63 | 228 | −1,73 | ||||
2025-07-08 | 13F | Rise Advisors, LLC | 70 | 1,45 | 4 | 0,00 | ||||
2025-08-13 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-15 | 13F | Paloma Partners Management Co | 0 | −100,00 | 0 | |||||
2025-07-14 | 13F | Pacifica Partners Inc. | 170 | 0,00 | 9 | 12,50 | ||||
2025-08-13 | 13F | Berkshire Asset Management Llc/pa | 8 287 | 0,00 | 462 | 5,48 | ||||
2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 346 | 0,58 | 19 | 5,56 | ||||
2025-08-13 | 13F | Quantbot Technologies LP | 20 093 | 1 120 | ||||||
2025-08-14 | 13F | Mml Investors Services, Llc | 5 359 | −2,33 | 0 | |||||
2025-07-29 | 13F | Private Trust Co Na | 321 | 237,89 | 18 | 240,00 | ||||
2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | |||||
2025-08-11 | 13F | CBIZ Investment Advisory Services, LLC | 10 | 0,00 | 1 | |||||
2025-07-17 | 13F | XML Financial, LLC | 4 172 | −7,27 | 233 | −2,52 | ||||
2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 11 218 | 626 | ||||||
2025-08-08 | 13F | Hartland & Co., LLC | 40 | 0,00 | 2 | 0,00 | ||||
2025-08-11 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
2025-08-14 | 13F | Voya Financial Advisors, Inc. | 8 490 | 473 | ||||||
2025-08-12 | 13F | Archer Investment Corp | 93 | 1,09 | 5 | 25,00 | ||||
2025-08-14 | 13F | Raymond James Financial Inc | 242 125 | 4,90 | 13 501 | 10,44 | ||||
2025-07-16 | 13F | Magnus Financial Group LLC | 6 602 | 4,98 | 368 | 10,51 | ||||
2025-07-29 | 13F | Vectors Research Management, LLC | 4 289 | 1,76 | 239 | 7,17 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | 388 219 | −17,21 | 21 647 | −12,83 | ||||
2025-07-31 | 13F | Wealthfront Advisers Llc | 6 608 | −6,85 | 368 | −1,87 | ||||
2025-08-14 | 13F | Citadel Advisors Llc | Put | 460 900 | 24,70 | 25 700 | 31,29 | |||
2025-08-08 | 13F | Gts Securities Llc | 27 201 | 1 517 | ||||||
2025-08-14 | 13F | Glenmede Investment Management, LP | 1 650 | 92 | ||||||
2025-05-13 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 726 | −57,89 | 40 | −56,04 | ||||
2025-08-06 | 13F | JCSD Capital, LLC | 100 | −99,83 | 6 | −99,84 | ||||
2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 150 | 0,00 | 64 | 6,67 | ||||
2025-08-06 | 13F | JCSD Capital, LLC | Call | 220 000 | 13 066 | |||||
2025-08-14 | 13F | Citadel Advisors Llc | Call | 341 100 | 296,63 | 19 020 | 317,63 | |||
2025-08-14 | 13F | Peak6 Llc | Put | 252 600 | −21,23 | 14 085 | −17,07 | |||
2025-07-16 | 13F | Formidable Asset Management, LLC | 7 000 | 0,00 | 371 | 0,00 | ||||
2025-08-12 | 13F | Integrated Advisors Network LLC | 8 602 | −2,37 | 480 | 2,79 | ||||
2025-08-12 | 13F | LPL Financial LLC | 416 949 | 0,82 | 23 249 | 6,15 | ||||
2025-08-12 | 13F | Pathstone Holdings, LLC | 10 321 | 0,00 | 575 | 5,31 | ||||
2025-08-08 | 13F | Cetera Investment Advisers | 40 972 | 32,34 | 2 285 | 39,35 | ||||
2025-08-14 | 13F | Headlands Technologies LLC | 397 | 22 | ||||||
2025-08-14 | 13F | Peak6 Llc | Call | 149 800 | −1,77 | 8 353 | 3,42 | |||
2025-08-07 | 13F | CENTRAL TRUST Co | 209 | 0,00 | 12 | 0,00 | ||||
2025-08-13 | 13F | GM Advisory Group, Inc. | 40 189 | 0,32 | 2 241 | 5,61 | ||||
2025-08-07 | 13F | Ibex Wealth Advisors | 0 | −100,00 | 0 | |||||
2025-05-15 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 |