13F QoQ Ownership Changes
UGP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 39 new · 59 added · 45 reduced · 18 exited
New Positions(39)
Added To(59)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 2,147,914 | +2,142,855 | $8.1M | +$8.1M | 42357.3% |
| GOLDMAN SACHS GROUP INC | 4,214,612 | +2,087,852 | $15.9M | +$7.2M | 98.2% |
| BANK OF AMERICA CORP /DE/ | 1,832,496 | +1,773,744 | $6.9M | +$6.7M | 3019.0% |
| Qube Research & Technologies Ltd | 1,064,526 | +843,766 | $4.0M | +$3.1M | 382.2% |
| MARSHALL WACE, LLP | 853,367 | +824,823 | $3.2M | +$3.1M | 2889.7% |
| JANE STREET GROUP, LLC | 1,150,919 | +720,187 | $4.3M | +$2.6M | 167.2% |
| Kapitalo Investimentos Ltda | 874,882 | +680,782 | $3.3M | +$2.5M | 350.7% |
| RENAISSANCE TECHNOLOGIES LLC | 3,382,778 | +807,178 | $12.8M | +$2.2M | 31.3% |
| SPX Gestao de Recursos Ltda | 582,585 | +561,116 | $2.2M | +$2.1M | 2613.6% |
| WELLS FARGO & COMPANY/MN | 291,168 | +284,746 | $1.1M | +$1.1M | 4433.9% |
| Point72 Asset Management, L.P. | 596,782 | +307,382 | $2.2M | +$1.1M | 106.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 196,895 | +185,754 | $742.3K | +$696.6K | 1667.3% |
| Compound Planning, Inc. | 161,337 | +142,251 | $608.2K | +$530.0K | 745.3% |
| Schonfeld Strategic Advisors LLC | 111,972 | +99,672 | $422.1K | +$371.7K | 810.3% |
| DIMENSIONAL FUND ADVISORS LP | 662,738 | +110,209 | $2.5M | +$233.2K | 19.9% |
| BARCLAYS PLC | 104,379 | +68,381 | $342.4K | +$194.8K | 189.9% |
| RBF Capital, LLC | 110,458 | +55,229 | $416.4K | +$190.0K | 100.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,534 | +43,104 | $167.9K | +$162.0K | 3014.3% |
| Centiva Capital, LP | 60,963 | +33,430 | $229.8K | +$116.9K | 121.4% |
| Optiver Holding B.V. | 440,252 | +61,654 | $1.7M | +$107.5K | 16.3% |
| Balyasny Asset Management L.P. | 225,270 | +44,200 | $849.3K | +$106.9K | 24.4% |
| Ethic Inc. | 70,352 | +27,377 | $265.2K | +$89.0K | 63.7% |
| STATE STREET CORP | 249,883 | +39,840 | $942.1K | +$80.9K | 19.0% |
| PharVision Advisers, LLC | 51,880 | +23,498 | $195.6K | +$79.2K | 82.8% |
| AMERICAN CENTURY COMPANIES INC | 3,049,669 | +264,482 | $11.5M | +$78.0K | 9.5% |
| GUGGENHEIM CAPITAL LLC | 94,021 | +23,471 | $354.5K | +$65.2K | 33.3% |
| Invesco Ltd. | 255,013 | +35,763 | $961.4K | +$62.5K | 16.3% |
| Vident Advisory, LLC | 286,333 | +11,433 | $1.1M | -$47.6K | 4.2% |
| Creative Planning | 351,390 | +17,693 | $1.3M | -$43.4K | 5.3% |
| Cerity Partners LLC | 79,600 | +16,275 | $300.1K | +$40.5K | 25.7% |
| NORTHERN TRUST CORP | 164,313 | +3,853 | $619.5K | -$38.4K | 2.4% |
| BNP PARIBAS FINANCIAL MARKETS | 120,087 | +1,923 | $452.7K | -$31.7K | 1.6% |
| AQR CAPITAL MANAGEMENT LLC | 64,594 | +12,767 | $243.5K | +$31.0K | 24.6% |
| Corient Private Wealth LLC | 62,118 | +573 | $234.2K | -$18.1K | 0.9% |
| Mariner, LLC | 118,358 | +5,134 | $446.7K | -$17.5K | 4.5% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 342,978 | +23,901 | $1.3M | -$15.2K | 7.5% |
| Royal Bank of Canada | 4,666 | +3,450 | $18.0K | +$14.0K | 283.7% |
| SEI INVESTMENTS CO | 79,397 | +3,105 | $299.3K | -$13.4K | 4.1% |
| FRANKLIN RESOURCES INC | 19,210 | +4,688 | $72.4K | +$12.9K | 32.3% |
| Vanguard Personalized Indexing Management, LLC | 106,530 | +11,679 | $401.6K | +$12.7K | 12.3% |
| PROFUND ADVISORS LLC | 18,184 | +4,444 | $68.6K | +$12.2K | 32.3% |
| Global Retirement Partners, LLC | 4,300 | +3,091 | $16.2K | +$11.3K | 255.7% |
| SIGNATUREFD, LLC | 33,774 | +5,082 | $127.3K | +$9.7K | 17.7% |
| PDS Planning, Inc | 28,286 | +76 | $106.6K | -$9.0K | 0.3% |
| Mirae Asset Global Investments Co., Ltd. | 37,647 | +1,442 | $141.9K | -$6.5K | 4.0% |
| QUADRANT CAPITAL GROUP LLC | 22,550 | +242 | $85.0K | -$6.4K | 1.1% |
| Sivia Capital Partners, LLC | 22,136 | +408 | $83.5K | -$5.6K | 1.9% |
| Orion Porfolio Solutions, LLC | 16,737 | +22 | $63.1K | -$5.4K | 0.1% |
| EverSource Wealth Advisors, LLC | 4,401 | +1,614 | $16.6K | +$5.2K | 57.9% |
| GAMMA Investing LLC | 16,377 | +373 | $61.7K | -$3.9K | 2.3% |
| Parallel Advisors, LLC | 21,790 | +952 | $82.1K | -$3.3K | 4.6% |
| Farther Finance Advisors, LLC | 6,840 | +1,081 | $25.8K | +$2.2K | 18.8% |
| Pathstone Holdings, LLC | 37,308 | +2,530 | $140.7K | -$1.9K | 7.3% |
| WealthCollab, LLC | 1,534 | +437 | $5.8K | +$1.3K | 39.8% |
| Sequoia Financial Advisors, LLC | 63,023 | +5,362 | $237.6K | +$1.2K | 9.3% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,739 | +222 | $6.6K | +$336 | 14.6% |
| Rockefeller Capital Management L.P. | 140 | +6 | $529 | -$23 | 4.5% |
| True Wealth Design, LLC | 59 | +2 | $223 | -$11 | 3.5% |
| HANTZ FINANCIAL SERVICES, INC. | 4,372 | +2,335 | $16 | +$8 | 114.6% |
Reduced(45)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 4,947,134 | -1,230,491 | $18.7M | -$6.7M | -19.9% |
| JPMORGAN CHASE & CO | 2,744,442 | -1,339,744 | $10.3M | -$6.4M | -32.8% |
| Naman Capital Ltda | 13,687,979 | -392,020 | $51.6M | -$6.1M | -2.8% |
| MILLENNIUM MANAGEMENT LLC | 1,610,338 | -1,186,324 | $6.1M | -$5.4M | -42.4% |
| UBS Group AG | 1,876,765 | -1,013,268 | $7.1M | -$4.8M | -35.1% |
| BlackRock, Inc. | 3,569,144 | -333,466 | $13.5M | -$2.5M | -8.5% |
| TWO SIGMA INVESTMENTS, LP | 454,111 | -363,568 | $1.7M | -$1.6M | -44.5% |
| CITADEL ADVISORS LLC | 101,964 | -314,521 | $384.4K | -$1.3M | -75.5% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 534,513 | -81,832 | $2.0M | -$511.9K | -13.3% |
| WELLINGTON MANAGEMENT GROUP LLP | 563,060 | -21,590 | $2.1M | -$274.3K | -3.7% |
| TWO SIGMA ADVISERS, LP | 112,900 | -50,500 | $425.6K | -$244.3K | -30.9% |
| Engineers Gate Manager LP | 12,699 | -32,949 | $47.9K | -$139.3K | -72.2% |
| RHUMBLINE ADVISERS | 154,968 | -18,954 | $584.2K | -$128.9K | -10.9% |
| Squarepoint Ops LLC | 15,696 | -26,332 | $59.2K | -$113.1K | -62.6% |
| Bleakley Financial Group, LLC | 189,528 | -8,362 | $714.5K | -$96.8K | -4.2% |
| RITHOLTZ WEALTH MANAGEMENT | 177,022 | -3,135 | $667.4K | -$71.3K | -1.7% |
| Advisors Asset Management, Inc. | 125,338 | -7,156 | $472.5K | -$70.7K | -5.4% |
| Legal & General Group Plc | 135,500 | 0 | $511.5K | -$43.4K | 0.0% |
| Plan A Wealth LLC | 13,993 | -10,681 | $52.8K | -$39.7K | -43.3% |
| Inspire Advisors, LLC | 35,163 | -5,765 | $132.6K | -$35.2K | -14.1% |
| Blue Trust, Inc. | 27,693 | -5,621 | $104.4K | -$32.2K | -16.9% |
| CITIGROUP INC | 49,019 | -2,975 | $184.8K | -$28.4K | -5.7% |
| PNC Financial Services Group, Inc. | 75,092 | -123 | $283.1K | -$25.3K | -0.2% |
| FMR LLC | 31,185 | -3,259 | $117.6K | -$23.7K | -9.5% |
| Russell Investments Group, Ltd. | 69,292 | 0 | $261.2K | -$22.9K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 32,679 | -1,324 | $123.2K | -$16.2K | -3.9% |
| Aprio Wealth Management, LLC | 28,817 | -1,611 | $108.6K | -$16.1K | -5.3% |
| VPR Management LLC | 46,700 | 0 | $176.1K | -$15.4K | 0.0% |
| IEQ CAPITAL, LLC | 33,648 | -858 | $126.9K | -$14.6K | -2.5% |
| West Family Investments, Inc. | 33,240 | 0 | $125.3K | -$11.0K | 0.0% |
| OSAIC HOLDINGS, INC. | 142 | -2,983 | $535 | -$10.9K | -95.5% |
| US BANCORP \DE\ | 16,872 | -1,218 | $63.6K | -$10.6K | -6.7% |
| Mitsubishi UFJ Trust & Banking Corp | 13,622 | -1,000 | $51.4K | -$8.6K | -6.8% |
| Inspire Investing, LLC | 20,725 | -408 | $78.1K | -$8.5K | -1.9% |
| HUB Investment Partners, LLC | 14,341 | -695 | $54.1K | -$7.6K | -4.6% |
| Beaumont Financial Advisors, LLC | 20,920 | 0 | $78.9K | -$6.9K | 0.0% |
| Ballentine Partners, LLC | 10,516 | 0 | $39.6K | -$3.5K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 253,830 | -804,534 | $956 | -$3.4K | -76.0% |
| SIMPLEX TRADING, LLC | 433 | -2,245 | $1.6K | +$1.6K | -83.8% |
| ASSETMARK, INC | 639 | -299 | $2.4K | -$1.4K | -31.9% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,210 | 0 | $71.9K | +$1.4K | 0.0% |
| Smartleaf Asset Management LLC | 2,608 | 0 | $9.9K | -$730 | 0.0% |
| JFS WEALTH ADVISORS, LLC | 253 | 0 | $954 | -$84 | 0.0% |
| Physician Wealth Advisors, Inc. | 236 | 0 | $890 | -$78 | 0.0% |
| CWM, LLC | 10,213 | -244 | $39 | -$4 | -2.3% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CIBC Bancorp USA Inc. | 0 | -3,570,400 | $0 | -$14.6M | — |
| Raiffeisen Bank International AG | 0 | -537,128 | $0 | -$2.2M | — |
| Cubist Systematic Strategies, LLC | 0 | -470,768 | $0 | -$1.9M | — |
| HSBC HOLDINGS PLC | 0 | -403,243 | $0 | -$1.7M | — |
| Laird Norton Wetherby Wealth Management, LLC | 0 | -37,697 | $0 | -$154.6K | — |
| Y-Intercept (Hong Kong) Ltd | 0 | -33,357 | $0 | -$136.8K | — |
| Catalyst Funds Management Pty Ltd | 0 | -27,900 | $0 | -$114.4K | — |
| Voleon Capital Management LP | 0 | -18,605 | $0 | -$76.3K | — |
| R Squared Ltd | 0 | -18,528 | $0 | -$76.0K | — |
| Laurion Capital Management LP | 0 | -15,719 | $0 | -$64.4K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -15,621 | $0 | -$64.0K | — |
| Wealthstream Advisors, Inc. | 0 | -14,955 | $0 | -$61.3K | — |
| AXA Investment Managers S.A. | 0 | -14,619 | $0 | -$59.9K | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | -13,132 | $0 | -$53.8K | — |
| Point72 (DIFC) Ltd | 0 | -12,224 | $0 | -$50.1K | — |
| SUMMIT SECURITIES GROUP LLC | 0 | -7,695 | $0 | -$31.5K | — |
| HRT FINANCIAL LP | 0 | -307,252 | $0 | -$1.3K | — |
| Abound Wealth Management | 0 | -64 | $0 | -$263 | — |