FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.800.05%
STOXX50E5,860.32-0.39%
XLF51.820.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV0.3
Feels35.4°C
Humidity59%
Wind10.4 km/h
Air QualityAQI 1
Cloud Cover50%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time6:29 PM
13F QoQ Ownership Changes

UVSP Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 31 new · 62 added · 102 reduced · 18 exited

New Positions(31)

ManagerSharesΔ SharesValueΔ Value% Δ
Point72 Asset Management, L.P.91,440+91,440$3.0M+$3.0M
Integrated Quantitative Investments LLC24,013+24,013$786.2K+$786.2K
Man Group plc21,711+21,711$710.8K+$710.8K
HUSSMAN STRATEGIC ADVISORS, INC.21,000+21,000$687.5K+$687.5K
Global Retirement Partners, LLC19,262+19,262$630.6K+$630.6K
CANADA PENSION PLAN INVESTMENT BOARD18,400+18,400$602.4K+$602.4K
Verition Fund Management LLC17,718+17,718$580.1K+$580.1K
Squarepoint Ops LLC17,106+17,106$560.0K+$560.0K
Legato Capital Management LLC14,720+14,720$481.9K+$481.9K
Dakota Wealth Management13,685+13,685$448.0K+$448.0K
CITADEL ADVISORS LLC13,186+13,186$431.7K+$431.7K
UNITED CAPITAL FINANCIAL ADVISORS, LLC11,749+11,749$384.7K+$384.7K
Abacus Wealth Partners, LLC11,515+11,515$377.0K+$377.0K
Empower Advisory Group, LLC8,217+8,217$269.0K+$269.0K
HighTower Advisors, LLC6,616+6,616$216.6K+$216.6K
Cornerstone Investment Partners, LLC6,520+6,520$213.5K+$213.5K
Mariner, LLC6,429+6,429$210.6K+$210.6K
Snowden Capital Advisors LLC6,136+6,136$200.9K+$200.9K
Pinnacle Wealth Planning Services, Inc.557+557$18.2K+$18.2K
Grove Bank & Trust484+484$15.8K+$15.8K
Bogart Wealth, LLC440+440$14.4K+$14.4K
IFP Advisors, Inc380+380$12.1K+$12.1K
Allworth Financial LP352+352$11.5K+$11.5K
Eurizon Capital SGR S.p.A.102+102$3.3K+$3.3K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC52+52$1.7K+$1.7K
ALGERT GLOBAL LLC49,574+49,574$1.6K+$1.6K
GSA CAPITAL PARTNERS LLP6,576+6,576$215+$215
SJS Investment Consulting Inc.6+6$197+$197
JONES FINANCIAL COMPANIES LLLP3+3$98+$98
Keating Financial Advisory Services, Inc.1+1$33+$33
CX Institutional115+115$4+$4

Added To(62)

ManagerSharesΔ SharesValueΔ Value% Δ
BlackRock, Inc.3,097,835+6,643$101.4M+$8.6M0.2%
UNIVEST FINANCIAL Corp617,526+112,203$20.2M+$5.0M22.2%
GOLDMAN SACHS GROUP INC379,679+104,516$12.4M+$4.2M38.0%
AMERICAN CENTURY COMPANIES INC701,363+23,518$23.0M+$2.6M3.5%
MORGAN STANLEY274,876+43,723$9.0M+$2.1M18.9%
AQR CAPITAL MANAGEMENT LLC324,736+22,991$10.6M+$1.6M7.6%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP333,121+13,808$10.9M+$1.3M4.3%
SEI INVESTMENTS CO242,525+13,342$7.9M+$1.1M5.8%
AlphaQuest LLC35,232+26,572$1.2M+$893.5K306.8%
BRIDGEWAY CAPITAL MANAGEMENT, LLC223,367+9,182$7.3M+$883.2K4.3%
NEUBERGER BERMAN GROUP LLC205,276+5,808$6.7M+$732.7K2.9%
Qube Research & Technologies Ltd48,746+17,859$1.6M+$668.7K57.8%
BARCLAYS PLC76,989+20,801$2.3M+$626.0K37.0%
TWO SIGMA INVESTMENTS, LP140,024+8,078$4.6M+$623.4K6.1%
Empowered Funds, LLC123,230+9,182$4.0M+$610.8K8.1%
State of New Jersey Common Pension Fund D88,187+9,951$2.9M+$538.6K12.7%
Campbell & CO Investment Adviser LLC38,272+14,315$1.3M+$533.8K59.8%
Y-Intercept (Hong Kong) Ltd46,011+12,572$1.5M+$502.6K37.6%
WELLS FARGO & COMPANY/MN33,581+9,766$1.1M+$384.5K41.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC57,539+7,571$1.9M+$383.8K15.2%
Creative Planning75,509+4,472$2.5M+$339.6K6.3%
Connor, Clark & Lunn Investment Management Ltd.37,721+7,739$1.2M+$334.9K25.8%
TWO SIGMA ADVISERS, LP83,080+3,100$2.7M+$319.0K3.9%
AMERIPRISE FINANCIAL INC59,385+4,533$1.9M+$297.6K8.3%
Trexquant Investment LP55,843+2,838$1.8M+$237.1K5.3%
Quantinno Capital Management LP19,406+4,898$635.4K+$199.8K33.8%
Swiss National Bank56,878+1,500$1.9M+$199.7K2.7%
LPL Financial LLC31,023+3,547$1.0M+$190.9K12.9%
FRANKLIN RESOURCES INC52,038+1,082$1.7M+$174.0K2.1%
Universal- Beteiligungs- und Servicegesellschaft mbH22,333+3,687$731.2K+$171.4K19.8%
Quantbot Technologies LP5,447+5,160$178.3K+$169.7K1797.9%
Russell Investments Group, Ltd.24,931+2,774$816.2K+$151.1K12.5%
Everhart Financial Group, Inc.40,208+1,167$1.3M+$144.4K3.0%
IEQ CAPITAL, LLC19,626+3,019$642.6K+$144.0K18.2%
Smartleaf Asset Management LLC38,049+768$1.3M+$130.1K2.1%
Brandywine Global Investment Management, LLC16,956+2,190$555.1K+$111.9K14.8%
Compass Ion Advisors, LLC37,248+5$1.2M+$101.4K0.0%
Cerity Partners LLC10,448+2,238$342.1K+$95.6K27.3%
BNP PARIBAS FINANCIAL MARKETS25,582+476$837.6K+$83.9K1.9%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC16,903+966$555.1K+$76.8K6.1%
Polymer Capital Management (US) LLC11,117+1,458$364.0K+$74.0K15.1%
MERCER GLOBAL ADVISORS INC /ADV8,536+1,290$279.5K+$61.9K17.8%
OCCUDO QUANTITATIVE STRATEGIES LP10,005+804$327.6K+$51.4K8.7%
EVERGREEN CAPITAL MANAGEMENT LLC7,868+942$257.6K+$49.7K13.6%
Summit Financial, LLC14,308+117$468.5K+$42.4K0.8%
Tower Research Capital LLC (TRC)1,868+987$61.2K+$34.7K112.0%
COMERICA BANK8,212+181$268.9K+$27.8K2.3%
PNC Financial Services Group, Inc.7,008+234$229.4K+$26.1K3.5%
Farther Finance Advisors, LLC509+491$16.7K+$16.1K2727.8%
LOS ANGELES CAPITAL MANAGEMENT LLC17,012+295$504.9K+$3.1K1.8%
Turning Point Benefit Group, Inc.75+66$2.5K+$2.2K733.3%
GAMMA Investing LLC707+8$23.1K+$2.2K1.1%
EverSource Wealth Advisors, LLC601+17$19.7K+$2.1K2.9%
ROTHSCHILD INVESTMENT LLC107+38$3.5K+$1.4K55.1%
MAI Capital Management68+19$2.2K+$75638.8%
Rockefeller Capital Management L.P.69+15$2.3K+$63827.8%
True Wealth Design, LLC57+2$1.9K+$2153.6%
PRICE T ROWE ASSOCIATES INC /MD/43,218+815$1.4K+$1421.9%
CWM, LLC14,272+1,140$467+$738.7%
NATIXIS ADVISORS, LLC12,624+1,127$413+$689.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.334+78$11+$330.5%
Covestor Ltd22+19$1+$1633.3%

Reduced(102)

ManagerSharesΔ SharesValueΔ Value% Δ
FMR LLC2,552,384-37,203$83.6M+$5.8M-1.4%
Allianz Asset Management GmbH21,213-167,832$694.5K-$5.0M-88.8%
DIMENSIONAL FUND ADVISORS LP1,879,270-18,200$61.5M+$4.6M-0.9%
MILLENNIUM MANAGEMENT LLC75,789-95,068$2.5M-$2.6M-55.6%
VANGUARD GROUP INC1,663,013-78,925$54.4M+$2.2M-4.5%
RENAISSANCE TECHNOLOGIES LLC635,230-8,059$20.8M+$1.5M-1.3%
STATE STREET CORP858,308-30,923$28.1M+$1.4M-3.5%
GEODE CAPITAL MANAGEMENT, LLC778,841-23,964$25.5M+$1.4M-3.0%
PZENA INVESTMENT MANAGEMENT LLC856,235-34,667$28.0M+$1.3M-3.9%
ROYCE & ASSOCIATES LP78,556-41,802$2.6M-$1.0M-34.7%
Leeward Investments, LLC - MA337,535-1,715$11.1M+$866.6K-0.5%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC314,159-800$10.3M+$830.5K-0.3%
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,195,475-132,363$39.1M-$721.8K-10.0%
UBS Group AG50,376-28,189$1.6M-$709.2K-35.9%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC234,973-4,349$7.7M+$508.6K-1.8%
IVC Wealth Advisors LLC22,427-17,680$734.3K-$469.8K-44.1%
BANK OF AMERICA CORP /DE/191,296-4,648$6.3M+$380.8K-2.4%
ENDEAVOUR CAPITAL ADVISORS INC246,703-10,409$8.1M+$358.6K-4.0%
COMMONWEALTH EQUITY SERVICES, LLC10,640-7$348.4K+$348.0K-0.1%
Nuveen, LLC156,518-3,410$5.1M+$323.4K-2.1%
JPMORGAN CHASE & CO135,563-2,561$4.4M+$291.9K-1.9%
Invesco Ltd.38,964-12,650$1.3M-$273.8K-24.5%
NORTHERN TRUST CORP290,635-19,130$9.5M+$216.2K-6.2%
Royal Bank of Canada1,761-7,452$57.0K-$211.0K-80.9%
DEUTSCHE BANK AG\17,731-8,249$580.5K-$199.4K-31.8%
MARTINGALE ASSET MANAGEMENT L P78,323-768$2.6M+$190.0K-1.0%
PRUDENTIAL FINANCIAL INC90,521-1,904$3.0M+$189.1K-2.1%
JANE STREET GROUP, LLC43,311-10,194$1.4M-$188.2K-19.1%
Bank of New York Mellon Corp142,170-6,693$4.7M+$185.8K-4.5%
Rafferty Asset Management, LLC13,483-6,516$441.4K-$158.9K-32.6%
Legal & General Group Plc22,451-7,253$735.0K-$156.7K-24.4%
Arax Advisory Partners667-4,637$21.8K-$137.4K-87.4%
LOGAN CAPITAL MANAGEMENT INC48,6000$1.6M+$132.2K0.0%
RHUMBLINE ADVISERS36,734-7,275$1.2M-$118.5K-16.5%
FIRST TRUST ADVISORS LP11,582-4,525$379.2K-$104.3K-28.1%
ALLIANCEBERNSTEIN L.P.35,3060$1.2M+$96.0K0.0%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM26,842-50$878.8K+$71.5K-0.2%
Savant Capital, LLC18,889-3,928$618.4K-$66.5K-17.2%
WEDGE CAPITAL MANAGEMENT L L P/NC26,844-252$878.9K+$65.5K-0.9%
BLB&B Advisors, LLC23,9170$783.0K+$65.1K0.0%
RAYMOND JAMES FINANCIAL INC94,919-6,572$3.1M+$60.9K-6.5%
Aquatic Capital Management LLC1,375-2,129$45.0K-$60.2K-60.8%
Battery Global Advisors, LLC59-2,564$19.5K-$59.2K-97.8%
VICTORY CAPITAL MANAGEMENT INC20,6000$674.4K+$56.0K0.0%
GABELLI FUNDS LLC19,5970$641.6K+$53.3K0.0%
KLP KAPITALFORVALTNING AS17,3000$566.4K+$47.1K0.0%
Bernardo Wealth Planning LLC23,512-660$769.8K+$44.1K-2.7%
CITIGROUP INC18,161-3,023$594.6K-$41.4K-14.3%
Zurcher Kantonalbank (Zurich Cantonalbank)14,4710$473.8K+$39.4K0.0%
Sterling Capital Management LLC17,427-342$570.6K+$37.1K-1.9%
JANUS HENDERSON GROUP PLC13,1790$431.3K+$35.6K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,230-37$433.1K+$34.9K-0.3%
FIRST MANHATTAN CO. LLC.12,4340$407.1K+$33.8K0.0%
CARY STREET PARTNERS FINANCIAL LLC11,9880$392.5K+$32.6K0.0%
Insight Advisors, LLC/ PA11,7500$384.7K+$32.0K0.0%
WealthTrust Axiom LLC10,2270$334.8K+$27.8K0.0%
Stanley-Laman Group, Ltd.9,8840$323.6K+$26.9K0.0%
NEW YORK STATE COMMON RETIREMENT FUND9,3140$304.9K+$25.3K0.0%
J.Safra Asset Management Corp57-792$1.9K-$22.9K-93.3%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM8,2780$271.0K+$22.5K0.0%
Police & Firemen's Retirement System of New Jersey8,0220$262.6K+$21.8K0.0%
QUADRANT CAPITAL GROUP LLC8,278-53$271.0K+$20.9K-0.6%
Quarry LP59-702$1.9K-$20.9K-92.2%
Hendershot Investments Inc.7,6790$251.4K+$20.9K0.0%
TRUST CO OF VERMONT7,0040$229.3K+$19.1K0.0%
INTECH INVESTMENT MANAGEMENT LLC15,823-2,061$518.0K-$18.8K-11.5%
Versant Capital Management, Inc33-268$1.1K-$8.0K-89.0%
Wilmington Savings Fund Society, FSB2,8020$91.7K+$7.6K0.0%
Arizona State Retirement System8,020-500$262.6K+$6.8K-5.9%
Ameritas Investment Partners, Inc.2,4080$78.8K+$6.5K0.0%
Parallel Advisors, LLC2,2580$73.9K+$6.1K0.0%
SIGNATUREFD, LLC2,827-73$92.6K+$5.5K-2.5%
TEACHER RETIREMENT SYSTEM OF TEXAS23,740-2,318$777.2K-$5.0K-8.9%
Optiver Holding B.V.14-152$458-$4.5K-91.6%
NISA INVESTMENT ADVISORS, LLC9990$32.7K+$2.7K0.0%
OSAIC HOLDINGS, INC.33-89$1.1K-$2.6K-73.0%
MetLife Investment Management, LLC15,876-1,370$519.8K+$2.1K-7.9%
FEDERATED HERMES, INC.124-78$4.1K-$2.0K-38.6%
US BANCORP \DE\6160$20.2K+$1.7K0.0%
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5500$18.0K+$1.5K0.0%
WPG Advisers, LLC5070$16.6K+$1.4K0.0%
S&T Bank/PA120-44$3.9K-$994-26.8%
FIRST HORIZON CORP2020$6.6K+$5490.0%
MassMutual Private Wealth & Trust, FSB1940$6.4K+$5280.0%
STRS OHIO20,000-1,800$654.8K+$364-8.3%
Glen Eagle Advisors, LLC1240$4.1K+$3380.0%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC860$2.8K+$2340.0%
PRIVATE TRUST CO NA620$2.0K+$1690.0%
HARBOUR INVESTMENTS, INC.460$1.5K+$1250.0%
Larson Financial Group LLC450$1.5K+$1220.0%
Thrivent Financial for Lutherans18,1690$595+$490.0%
LSV ASSET MANAGEMENT14,9000$488+$410.0%
SG Americas Securities, LLC21,561-914$706+$31-4.1%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,6000$314+$260.0%
Clearstead Advisors, LLC2-1$66-$25-33.3%
SBI Securities Co., Ltd.50$164+$140.0%
CANADA LIFE ASSURANCE Co3,9400$129+$100.0%
State of Alaska, Department of Revenue1,1570$37+$30.0%
TFC Financial Management, Inc.10$33+$20.0%
AMALGAMATED BANK893-103$29-$1-10.3%
BESSEMER GROUP INC3800$12+$10.0%
HARBOR CAPITAL ADVISORS, INC.207-4$7+$1-1.9%

Sold Out(18)

ManagerSharesΔ SharesValueΔ Value% Δ
Cubist Systematic Strategies, LLC0-43,368$0-$1.3M
Assenagon Asset Management S.A.0-30,251$0-$908.1K
Bison Wealth, LLC0-18,630$0-$548.7K
Engineers Gate Manager LP0-15,133$0-$454.3K
Apexium Financial, LP0-14,973$0-$449.5K
Brevan Howard Capital Management LP0-13,974$0-$419.5K
Semanteon Capital Management, LP0-11,912$0-$357.6K
ZACKS INVESTMENT MANAGEMENT0-9,797$0-$294.1K
TWO SIGMA SECURITIES, LLC0-6,770$0-$203.2K
State of Tennessee, Department of Treasury0-4,892$0-$146.9K
Point72 Asia (Singapore) Pte. Ltd.0-1,466$0-$44.0K
Point72 (DIFC) Ltd0-841$0-$25.2K
Evergreen Private Wealth LLC0-87$0-$2.6K
Bare Financial Services, Inc0-76$0-$2.3K
PRINCIPAL SECURITIES, INC.0-14$0-$420
SHELL ASSET MANAGEMENT CO0-2,125$0-$64
Sunbelt Securities, Inc.0-2$0-$60
Hemington Wealth Management0-9$0$0