FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.990.39%
STOXX50E5,860.32-0.39%
XLF51.810.76%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.4°C
UV0
Feels32.1°C
Humidity70%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time8:05 PM
13F QoQ Ownership Changes

UTL Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 27 new · 87 added · 101 reduced · 27 exited

New Positions(27)

ManagerSharesΔ SharesValueΔ Value% Δ
Susquehanna Portfolio Strategies, LLC12,498+12,498$605.4K+$605.4K
SUSQUEHANNA INTERNATIONAL GROUP, LLP11,955+11,955$579.1K+$579.1K
Universal- Beteiligungs- und Servicegesellschaft mbH5,945+5,945$288.0K+$288.0K
Ballentine Partners, LLC5,895+5,895$285.6K+$285.6K
EP Wealth Advisors, LLC4,861+4,861$235.5K+$235.5K
Eurizon Capital SGR S.p.A.1,900+1,900$92.2K+$92.2K
FLAGSHIP HARBOR ADVISORS, LLC991+991$48.0K+$48.0K
Pinnacle Wealth Planning Services, Inc.825+825$40.0K+$40.0K
Larson Financial Group LLC594+594$28.8K+$28.8K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC530+530$25.7K+$25.7K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/214+214$10.4K+$10.4K
AdvisorNet Financial, Inc150+150$7.3K+$7.3K
LOS ANGELES CAPITAL MANAGEMENT LLC106+106$5.2K+$5.2K
Allworth Financial LP101+101$4.9K+$4.9K
Torren Management, LLC49+49$2.4K+$2.4K
Cornerstone Financial Management LLC36+36$1.7K+$1.7K
IFP Advisors, Inc32+32$1.5K+$1.5K
Bare Financial Services, Inc31+31$1.5K+$1.5K
Aster Capital Management (DIFC) Ltd20+20$969+$969
Rialto Wealth Management, LLC10+10$485+$485
Ankerstar Wealth, LLC3+3$145+$145
Sunbelt Securities, Inc.2+2$97+$97
Transamerica Financial Advisors, LLC2+2$97+$97
GILPIN WEALTH MANAGEMENT, LLC2+2$97+$97
OPTIMA CAPITAL LLC1+1$48+$48
CX Institutional914+914$44+$44
BNP PARIBAS ASSET MANAGEMENT Holding S.A.514+514$25+$25

Added To(87)

ManagerSharesΔ SharesValueΔ Value% Δ
WELLINGTON MANAGEMENT GROUP LLP601,260+291,325$29.1M+$14.3M94.0%
BlackRock, Inc.3,264,147+180,492$158.1M+$10.5M5.8%
FMR LLC170,884+167,803$8.3M+$8.1M5446.4%
FRONTIER CAPITAL MANAGEMENT CO LLC561,172+97,683$27.2M+$5.0M21.1%
VANGUARD GROUP INC1,538,652+67,456$74.5M+$4.1M4.6%
MORGAN STANLEY268,046+82,266$13.0M+$4.1M44.3%
GOLDMAN SACHS GROUP INC146,984+72,959$7.1M+$3.6M98.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC268,215+46,797$13.0M+$2.4M21.1%
STATE STREET CORP721,277+31,186$34.9M+$1.9M4.5%
TWO SIGMA ADVISERS, LP101,500+35,900$4.9M+$1.8M54.7%
TWO SIGMA INVESTMENTS, LP129,248+34,179$6.3M+$1.7M36.0%
GEODE CAPITAL MANAGEMENT, LLC424,163+24,492$20.5M+$1.4M6.1%
PANAGORA ASSET MANAGEMENT INC80,121+24,857$3.9M+$1.2M45.0%
MILLENNIUM MANAGEMENT LLC27,389+21,339$1.3M+$1.0M352.7%
VIRTUS ADVISERS, LLC16,708+12,531$861.0K+$661.1K300.0%
AQR CAPITAL MANAGEMENT LLC26,112+12,927$1.3M+$633.8K98.0%
COMMONWEALTH EQUITY SERVICES, LLC10,519+215$509.5K+$509.0K2.1%
BARCLAYS PLC36,852+7,184$1.9M+$501.9K24.2%
HITE Hedge Asset Management LLC182,218+8,000$8.8M+$488.6K4.6%
WELLS FARGO & COMPANY/MN25,221+9,463$1.2M+$467.5K60.0%
Quantinno Capital Management LP21,587+8,929$1.0M+$439.9K70.5%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC64,782+7,618$3.1M+$402.2K13.3%
Russell Investments Group, Ltd.89,413+5,782$4.3M+$328.6K6.9%
AlphaQuest LLC9,841+4,742$476.7K+$232.7K93.0%
BNP PARIBAS FINANCIAL MARKETS16,611+3,945$804.6K+$198.4K31.1%
Swiss National Bank34,800+3,300$1.7M+$178.1K10.5%
Advisors Asset Management, Inc.28,851+3,078$1.4M+$164.0K11.9%
Creative Planning12,249+2,785$593.3K+$140.4K29.4%
FIRST CITIZENS BANK & TRUST CO7,774+2,530$376.6K+$125.6K48.2%
ANCHOR CAPITAL ADVISORS LLC40,964+2,059$2.0M+$122.3K5.3%
Envestnet Portfolio Solutions, Inc.7,481+2,435$362.4K+$120.9K48.3%
Connor, Clark & Lunn Investment Management Ltd.19,202+1,886$930.1K+$101.4K10.9%
M&T Bank Corp21,505+1,857$1.0M+$101.1K9.4%
ALLIANCEBERNSTEIN L.P.17,100+1,700$828.3K+$91.3K11.0%
Aventail Capital Group, LP64,361+1,029$3.1M+$86.6K1.6%
Zurcher Kantonalbank (Zurich Cantonalbank)6,672+1,471$323.2K+$74.3K28.3%
Illinois Municipal Retirement Fund9,807+1,205$475.1K+$63.4K14.0%
EXCHANGE TRADED CONCEPTS, LLC44,482+722$2.2M+$60.4K1.6%
INTECH INVESTMENT MANAGEMENT LLC7,217+1,107$349.6K+$57.2K18.1%
JOHNSON INVESTMENT COUNSEL INC69,773+320$3.4M+$55.8K0.5%
PRINCIPAL FINANCIAL GROUP INC85,369+87$4.1M+$53.7K0.1%
Wernau Asset Management Inc.43,252+527$2.1M+$50.3K1.2%
Cerity Partners LLC8,290+848$401.6K+$45.4K11.4%
RHUMBLINE ADVISERS53,996+282$2.6M+$44.8K0.5%
GAMMA Investing LLC1,815+877$87.9K+$43.0K93.5%
KLP KAPITALFORVALTNING AS7,500+800$363.3K+$42.6K11.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8,240+751$399.1K+$40.7K10.0%
MARTINGALE ASSET MANAGEMENT L P34,707+420$1.7M+$40.2K1.2%
Federation des caisses Desjardins du Quebec3,364+690$163.0K+$35.0K25.8%
MERCER GLOBAL ADVISORS INC /ADV6,892+584$333.8K+$31.9K9.3%
Voya Investment Management LLC23,145+387$1.1M+$31.9K1.7%
Aigen Investment Management, LP4,767+500$230.9K+$26.7K11.7%
PNC Financial Services Group, Inc.8,812+312$426.9K+$20.0K3.7%
Inspire Investing, LLC9,698+232$469.8K+$16.7K2.5%
SIGNATUREFD, LLC1,044+334$50.6K+$16.6K47.0%
Rockefeller Capital Management L.P.12,320+183$596.8K+$15.9K1.5%
Maryland State Retirement & Pension System19,004+67$920.6K+$14.2K0.3%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM15,028+86$728.0K+$12.8K0.6%
Parallel Advisors, LLC266+257$12.9K+$12.5K2855.6%
Louisiana State Employees Retirement System8,200+100$397.2K+$9.5K1.2%
MetLife Investment Management, LLC9,630+82$466.5K+$9.5K0.8%
Smartleaf Asset Management LLC250+182$12.2K+$8.9K267.6%
Arizona State Retirement System4,934+123$239.0K+$8.7K2.5%
QUADRANT CAPITAL GROUP LLC540+171$26.2K+$8.5K46.3%
STIFEL FINANCIAL CORP9,835+52$476.4K+$8.2K0.5%
Farther Finance Advisors, LLC299+166$14.5K+$8.1K124.8%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND4,078+100$197.5K+$7.2K2.5%
US BANCORP \DE\126+99$6.1K+$4.8K366.7%
Versant Capital Management, Inc113+75$5.5K+$3.7K197.4%
EverSource Wealth Advisors, LLC389+55$18.8K+$2.9K16.5%
Parkside Financial Bank & Trust68+53$3.3K+$2.6K353.3%
JONES FINANCIAL COMPANIES LLLP586+18$28.4K+$1.7K3.2%
NISA INVESTMENT ADVISORS, LLC556+23$26.9K+$1.4K4.3%
ROTHSCHILD INVESTMENT LLC47+22$2.3K+$1.1K88.0%
UMB Bank, n.a.300+16$14.5K+$9405.6%
Thrivent Financial for Lutherans29,546+12,329$1.4K+$60771.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO358+4$17.3K+$4001.1%
FIFTH THIRD BANCORP119+6$5.8K+$3565.3%
PRICE T ROWE ASSOCIATES INC /MD/19,266+5,089$934+$25535.9%
SBI Securities Co., Ltd.2+1$97+$49100.0%
CWM, LLC1,585+799$77+$39101.7%
CANADA LIFE ASSURANCE Co27,488+116$1.3K+$370.4%
AMALGAMATED BANK5,121+354$248+$207.4%
State of Alaska, Department of Revenue9,624+223$465+$162.4%
Cambridge Investment Research Advisors, Inc.10,686+129$518+$131.2%
BESSEMER GROUP INC206+63$9+$344.0%
HANTZ FINANCIAL SERVICES, INC.280+14$14+$15.3%

Reduced(101)

ManagerSharesΔ SharesValueΔ Value% Δ
Royal Bank of Canada65,301-269,844$3.2M-$15.3M-80.5%
MANUFACTURERS LIFE INSURANCE COMPANY, THE526,561-184,727$25.5M-$8.5M-26.0%
Qube Research & Technologies Ltd23,331-97,294$1.1M-$4.6M-80.7%
Bank of New York Mellon Corp105,852-85,071$5.1M-$4.0M-44.5%
TUDOR INVESTMENT CORP ET AL6,338-83,524$307.0K-$4.0M-92.9%
RENAISSANCE TECHNOLOGIES LLC396,940-87,100$19.2M-$3.9M-18.0%
JPMORGAN CHASE & CO557,817-50,267$27.0M-$2.1M-8.3%
Boston Trust Walden Corp385,232-28,409$18.7M-$1.1M-6.9%
Aristotle Capital Boston, LLC274,303-26,286$13.3M-$1.1M-8.7%
SEI INVESTMENTS CO77,278-18,293$3.7M-$830.6K-19.1%
DIMENSIONAL FUND ADVISORS LP348,763-20,757$16.9M-$790.6K-5.6%
CITADEL ADVISORS LLC56,160-16,098$2.7M-$737.9K-22.3%
BANK OF AMERICA CORP /DE/77,544-15,321$3.8M-$688.3K-16.5%
VICTORY CAPITAL MANAGEMENT INC36,275-12,386$1.8M-$571.8K-25.4%
RAYMOND JAMES FINANCIAL INC32,658-11,494$1.6M-$531.2K-26.0%
UBS Group AG64,688-10,648$3.1M-$472.1K-14.1%
ProShare Advisors LLC128,839-10,147$6.2M-$410.9K-7.3%
Aquatic Capital Management LLC3,467-7,328$167.9K-$348.7K-67.9%
PUBLIC SECTOR PENSION INVESTMENT BOARD61,982-6,964$3.0M-$297.3K-10.1%
Quantbot Technologies LP7,336-5,570$355.4K-$262.3K-43.1%
WEDGE CAPITAL MANAGEMENT L L P/NC37,430-5,706$1.8M-$251.4K-13.2%
AMERIPRISE FINANCIAL INC52,915-6,117$2.6M-$232.3K-10.4%
REAVES W H & CO INC275,0000$13.3M+$159.5K0.0%
Invesco Ltd.106,779-3,553$5.2M-$108.1K-3.2%
STATE OF WISCONSIN INVESTMENT BOARD4,487-2,248$217.3K-$105.0K-33.4%
Nuveen, LLC110,485-3,097$5.4M-$84.1K-2.7%
CITIGROUP INC5,023-1,588$243.3K-$73.1K-24.0%
Legal & General Group Plc46,738-2,089$2.3M-$72.9K-4.3%
OSAIC HOLDINGS, INC.28,209-2,173$1.4M-$60.6K-7.2%
Boston Partners10,581-1,305$512.5K-$56.3K-11.0%
State of Wyoming1,354-1,158$65.6K-$54.6K-46.1%
ENVESTNET ASSET MANAGEMENT INC11,186-1,261$541.9K-$53.9K-10.1%
COMERICA BANK23,558-1,215$1.1M-$44.5K-4.9%
GABELLI FUNDS LLC71,5000$3.5M+$41.5K0.0%
PRUDENTIAL FINANCIAL INC16,808-1,041$814.2K-$40.1K-5.8%
AMERICAN CENTURY COMPANIES INC46,824-1,328$2.3M-$36.4K-2.8%
NORTHERN TRUST CORP223,564-3,454$10.8M-$35.6K-1.5%
LPL Financial LLC7,882-834$381.8K-$35.3K-9.6%
Tower Research Capital LLC (TRC)623-701$30.2K-$33.2K-52.9%
GREAT LAKES ADVISORS, LLC48,889-14$2.4M+$27.7K-0.0%
1620 INVESTMENT ADVISORS, INC.4,654-506$225.4K-$21.5K-9.8%
Quarry LP244-426$11.8K-$20.2K-63.6%
North Star Investment Management Corp.33,5000$1.6M+$19.4K0.0%
DC Investments Management, LLC32,8550$1.6M+$19.1K0.0%
Caitong International Asset Management Co., Ltd204-396$9.9K-$18.8K-66.0%
YOUSIF CAPITAL MANAGEMENT, LLC4,782-604$240.1K-$17.7K-11.2%
State of Tennessee, Department of Treasury10,090-293$513.7K+$16.8K-2.8%
FIRST MANHATTAN CO. LLC.32,178-42$1.6M+$16.7K-0.1%
BANK OF MONTREAL /CAN/7,150-405$346.3K-$15.2K-5.4%
Squarepoint Ops LLC28,113-637$1.4M-$14.2K-2.2%
Cornerstone Planning Group LLC58-55$2.9K-$13.7K-48.7%
Steward Partners Investment Advisory, LLC209-250$10.1K-$11.8K-54.5%
Arax Advisory Partners33-228$1.6K-$10.9K-87.3%
DEUTSCHE BANK AG\39,515-257$1.9M+$10.6K-0.6%
BOKF, NA3,938-250$190.8K-$9.7K-6.0%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC131,129-1,400$6.4M+$9.1K-1.1%
HENNESSY ADVISORS INC14,5980$707.1K+$8.5K0.0%
HM PAYSON & CO142-142$6.9K-$7.3K-50.0%
PDT Partners, LLC7,9900$387.0K+$4.6K0.0%
HighTower Advisors, LLC11,844-55$573.7K+$4.2K-0.5%
JANUS HENDERSON GROUP PLC6,8580$332.4K+$4.0K0.0%
Midwest Trust Co6,3790$309.0K+$3.7K0.0%
New Hampshire Trust6,3790$309.0K+$3.7K0.0%
Sterling Capital Management LLC1,023-89$49.6K-$3.7K-8.0%
Signature Wealth Management Partners, LLC5,8760$284.6K+$3.4K0.0%
NEW YORK STATE COMMON RETIREMENT FUND4,8350$234.2K+$2.8K0.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM4,4870$217.3K+$2.6K0.0%
Police & Firemen's Retirement System of New Jersey4,4590$216.0K+$2.6K0.0%
MassMutual Private Wealth & Trust, FSB182-46$8.8K-$2.1K-20.2%
State of New Jersey Common Pension Fund D44,972-585$2.2M-$1.9K-1.3%
HARBOUR INVESTMENTS, INC.200-36$9.7K-$1.6K-15.3%
Ameritas Investment Partners, Inc.1,3470$65.2K+$7820.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS4,435-69$214.8K-$730-1.5%
Optiver Holding B.V.72-16$3.5K-$724-18.2%
Salomon & Ludwin, LLC1990$9.7K+$3900.0%
CSM Advisors, LLC134,245-7,080$6.5K-$260-5.0%
Addison Advisors LLC4300$20.8K+$2500.0%
Physician Wealth Advisors, Inc.21-4$1.0K-$179-16.0%
Aurora Investment Counsel6,300-80$305.2K-$175-1.3%
Wealth Preservation Advisors, LLC3000$14.5K+$1740.0%
Piscataqua Savings Bank3000$14.5K+$1710.0%
SG Americas Securities, LLC2,354-3,480$114-$165-59.6%
GUGGENHEIM CAPITAL LLC6,401-81$310.1K-$163-1.2%
EASTERN BANK1760$8.5K+$1020.0%
Gen-Wealth Partners Inc1680$8.1K+$980.0%
Blue Trust, Inc.1680$8.1K+$980.0%
CIBC Private Wealth Group LLC258-5$12.5K-$89-1.9%
TRUST CO OF VERMONT1500$7.3K+$870.0%
Janney Montgomery Scott LLC7,248-1,621$351-$74-18.3%
Bradley & Co. Private Wealth Management, LLC1060$5.1K+$610.0%
Sachetta, LLC380$1.8K+$220.0%
MAI Capital Management290$1.4K+$170.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY45,734-265$2.2K+$15-0.6%
Financial Network Wealth Advisors LLC160$775+$90.0%
Daiwa Securities Group Inc.1,404-191$68-$8-12.0%
FARMERS & MERCHANTS INVESTMENTS INC110$533+$70.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,8410$234+$20.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM3,8410$186+$20.0%
HRT FINANCIAL LP11,296-152$547$0-1.3%
Covestor Ltd20$0$00.0%
Capital Advisors, Ltd. LLC400$2$00.0%

Sold Out(27)

ManagerSharesΔ SharesValueΔ Value% Δ
Alyeska Investment Group, L.P.0-60,000$0-$2.9M
FRANKLIN RESOURCES INC0-44,164$0-$2.1M
Annex Advisory Services, LLC0-36,000$0-$1.7M
Verition Fund Management LLC0-17,889$0-$856.2K
Walleye Capital LLC0-17,322$0-$829.0K
READYSTATE ASSET MANAGEMENT LP0-15,000$0-$717.9K
JANE STREET GROUP, LLC0-13,983$0-$669.2K
HSBC HOLDINGS PLC0-12,821$0-$613.7K
STRS OHIO0-11,700$0-$560.0K
Quadrature Capital Ltd0-11,397$0-$545.9K
Pathstone Holdings, LLC0-10,300$0-$493.0K
TEXAS PERMANENT SCHOOL FUND CORP0-6,608$0-$344.6K
Pictet Asset Management Holding SA0-5,902$0-$282.5K
D. E. Shaw & Co., Inc.0-5,688$0-$272.2K
Man Group plc0-5,430$0-$259.9K
MACKENZIE FINANCIAL CORP0-4,427$0-$211.9K
MERITAGE PORTFOLIO MANAGEMENT0-4,236$0-$202.7K
Advisory Services Network, LLC0-350$0-$16.8K
Rise Advisors, LLC0-288$0-$13.8K
Clearstead Advisors, LLC0-24$0-$1.1K
Bell Investment Advisors, Inc0-12$0-$575
Wealthspire Advisors, LLC0-10$0-$479
Clearstead Trust, LLC0-8$0-$383
Fortitude Family Office, LLC0-3$0-$144
SHELL ASSET MANAGEMENT CO0-998$0-$48
SIMPLEX TRADING, LLC0-100$0-$4
Hemington Wealth Management0-26$0-$1