FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.910.25%
STOXX50E5,860.32-0.39%
XLF51.80-0.02%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp28.2°C
UV0
Feels31.8°C
Humidity70%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time11:15 PM
13F QoQ Ownership Changes

UVV Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 25 new · 85 added · 117 reduced · 29 exited

New Positions(25)

ManagerSharesΔ SharesValueΔ Value% Δ
Verition Fund Management LLC20,284+20,284$1.1M+$1.1M
Aquatic Capital Management LLC18,893+18,893$996.6K+$996.6K
BOOTHBAY FUND MANAGEMENT, LLC10,576+10,576$557.9K+$557.9K
Engineers Gate Manager LP10,227+10,227$539.5K+$539.5K
NewEdge Advisors, LLC10,040+10,040$529.6K+$529.6K
Numerai GP LLC9,535+9,535$503.0K+$503.0K
Kestra Advisory Services, LLC1,124+1,124$59.3K+$59.3K
Pinnacle Wealth Planning Services, Inc.1,043+1,043$55.0K+$55.0K
Hilton Head Capital Partners, LLC900+900$47.5K+$47.5K
ELEVATION POINT WEALTH PARTNERS, LLC758+758$44.1K+$44.1K
Ankerstar Wealth, LLC705+705$37.2K+$37.2K
Allworth Financial LP329+329$17.4K+$17.4K
Optiver Holding B.V.313+313$16.5K+$16.5K
IFP Advisors, Inc174+174$9.4K+$9.4K
LOS ANGELES CAPITAL MANAGEMENT LLC109+109$5.5K+$5.5K
DV Trading LLC100+100$5.3K+$5.3K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC46+46$2.4K+$2.4K
Ares Financial Consulting, LLC22+22$1.2K+$1.2K
Cornerstone Financial Management LLC20+20$1.1K+$1.1K
Kilter Group LLC7+7$370+$370
Cornerstone Planning Group LLC6+6$332+$332
Motiv8 Investments LLC3,400+3,400$179+$179
GILPIN WEALTH MANAGEMENT, LLC2+2$106+$106
KBC Group NV1,141+1,141$60+$60
Dunhill Financial, LLC1+1$28+$28

Added To(85)

ManagerSharesΔ SharesValueΔ Value% Δ
UBS Group AG312,787+155,244$16.5M+$7.7M98.5%
VANGUARD GROUP INC2,983,924+35,513$157.4M-$7.3M1.2%
BlackRock, Inc.3,779,245+87,169$199.4M-$6.9M2.4%
DIMENSIONAL FUND ADVISORS LP1,782,092+228$94.0M-$5.5M0.0%
VICTORY CAPITAL MANAGEMENT INC177,959+88,390$9.4M+$4.4M98.7%
GEODE CAPITAL MANAGEMENT, LLC624,381+5,844$32.9M-$1.6M0.9%
PRUDENTIAL FINANCIAL INC345,597+47,497$18.2M+$1.6M15.9%
Creative Planning47,084+28,540$2.5M+$1.4M153.9%
Nuveen, LLC58,173+18,861$3.1M+$872.3K48.0%
FIRST TRUST ADVISORS LP261,038+30,058$13.8M+$864.9K13.0%
Foundations Investment Advisors, LLC21,682+15,080$1.1M+$774.9K228.4%
VIRTUS ADVISERS, LLC18,280+13,710$1.0M+$763.4K300.0%
TWO SIGMA INVESTMENTS, LP258,403+1,058$13.6M-$747.1K0.4%
INTECH INVESTMENT MANAGEMENT LLC102,674+18,106$5.4M+$691.2K21.4%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.277,359+3,863$14.6M-$649.5K1.4%
SEI INVESTMENTS CO15,901+12,209$838.8K+$632.5K330.7%
Invesco Ltd.853,722+37,921$45.0M-$545.0K4.6%
WELLS FARGO & COMPANY/MN49,249+11,203$2.6M+$472.3K29.4%
AQR CAPITAL MANAGEMENT LLC38,912+8,420$2.1M+$349.1K27.6%
Quadrature Capital Ltd12,785+6,544$674.4K+$325.8K104.8%
ProShare Advisors LLC119,285+1,493$6.3M-$288.8K1.3%
Zurcher Kantonalbank (Zurich Cantonalbank)9,273+5,340$489.2K+$269.4K135.8%
TWO SIGMA ADVISERS, LP176,400+5,100$9.3M-$265.4K3.0%
Quantinno Capital Management LP14,112+4,960$744.4K+$233.1K54.2%
Larson Financial Group LLC4,098+3,942$216.2K+$207.5K2526.9%
GUGGENHEIM CAPITAL LLC33,436+4,954$1.8M+$172.5K17.4%
JPMORGAN CHASE & CO49,781+5,405$2.6M+$146.7K12.2%
ExodusPoint Capital Management, LP17,714+3,445$934.4K+$137.2K24.1%
Russell Investments Group, Ltd.28,333+4,032$1.5M+$136.9K16.6%
RAYMOND JAMES FINANCIAL INC39,875+4,438$2.1M+$123.5K12.5%
CANADA PENSION PLAN INVESTMENT BOARD3,400+2,400$179.3K+$123.5K240.0%
Swiss National Bank49,100+1,000$2.6M-$97.3K2.1%
Mariner, LLC7,377+1,993$389.1K+$88.3K37.0%
EXCHANGE TRADED CONCEPTS, LLC37,080+603$2.0M-$82.0K1.6%
Byrne Asset Management LLC2,093+1,453$110.4K+$74.6K227.0%
JONES FINANCIAL COMPANIES LLLP2,728+1,423$143.9K+$70.5K109.0%
SITTNER & NELSON, LLC3,250+1,000$187.9K+$62.2K44.4%
Voya Investment Management LLC23,703+383$1.3M-$52.6K1.6%
Tidal Investments LLC7,000+1,288$369.3K+$50.1K22.5%
Cetera Investment Advisers13,062+1,576$689.0K+$47.3K13.7%
Man Group plc6,575+1,106$346.8K+$41.3K20.2%
Heritage Wealth Advisors18,356+294$968.3K-$40.9K1.6%
BANK OF MONTREAL /CAN/8,612+1,187$454.3K+$39.4K16.0%
Aster Capital Management (DIFC) Ltd555+523$29.3K+$27.5K1634.4%
Horizon Investments, LLC11,533+1,137$599.3K+$27.3K10.9%
Illinois Municipal Retirement Fund13,033+316$687.5K-$23.0K2.5%
TRUIST FINANCIAL CORP5,596+10$295.2K-$16.9K0.2%
Susquehanna Portfolio Strategies, LLC25,049+1,700$1.3M+$16.8K7.3%
REXFORD CAPITAL INC8,671+200$457.4K-$15.9K2.4%
Private Advisor Group, LLC5,011+1$264.3K-$15.6K0.0%
DEUTSCHE BANK AG\20,028+841$1.1M-$15.5K4.4%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND5,697+100$300.5K-$12.2K1.8%
Baird Financial Group, Inc.4,512+460$238.0K+$11.6K11.3%
Farther Finance Advisors, LLC466+200$24.6K+$9.7K75.2%
FRANKLIN RESOURCES INC11,298+457$596.0K-$9.7K4.2%
GHP Investment Advisors, Inc.240+170$12.7K+$8.7K242.8%
Sunbelt Securities, Inc.2,763+8$145.8K-$8.1K0.3%
OSAIC HOLDINGS, INC.10,864+324$575.1K-$7.7K3.1%
GAMMA Investing LLC1,357+196$71.6K+$6.7K16.9%
SIGNATUREFD, LLC819+154$43.2K+$6.0K23.1%
Sigma Planning Corp7,089+493$374.0K+$5.5K7.5%
Smartleaf Asset Management LLC345+108$18.3K+$5.2K45.6%
CAPTRUST FINANCIAL ADVISORS6,315+260$333.1K-$5.1K4.3%
Sound Income Strategies, LLC612+86$33.3K+$5.1K16.3%
Versant Capital Management, Inc514+101$27.1K+$4.0K24.4%
PNC Financial Services Group, Inc.3,114+227$164.3K+$3.0K7.9%
LPL Financial LLC24,709+1,429$1.3M+$2.7K6.1%
Salomon & Ludwin, LLC947+85$50.1K+$2.4K9.9%
UMB Bank, n.a.162+46$8.5K+$2.1K39.6%
Prestige Wealth Management Group LLC42+35$2.3K+$1.9K500.0%
Vestcor Inc33,264+24,571$1.8K+$1.3K282.6%
US BANCORP \DE\2,067+138$109.0K+$1.3K7.2%
Transamerica Financial Advisors, LLC21+15$1.1K+$773250.0%
SG Americas Securities, LLC24,016+13,608$1.3K+$686130.7%
Thrivent Financial for Lutherans27,823+9,869$1.5K+$46555.0%
Cambridge Investment Research Advisors, Inc.23,476+7,912$1.2K+$36850.8%
MassMutual Private Wealth & Trust, FSB40+7$2.1K+$26621.2%
Global Retirement Partners, LLC101+1$5.3K-$2521.0%
PRICE T ROWE ASSOCIATES INC /MD/28,497+759$1.5K-$472.7%
State of Alaska, Department of Revenue13,688+166$721-$331.2%
Daiwa Securities Group Inc.8,679+138$458-$191.6%
ENVESTNET ASSET MANAGEMENT INC3,855+215$203.4K-$185.9%
CWM, LLC1,830+308$97+$1220.2%
Capital Advisors, Ltd. LLC203+169$11+$9497.1%
BESSEMER GROUP INC310+154$16+$798.7%

Reduced(117)

ManagerSharesΔ SharesValueΔ Value% Δ
BARCLAYS PLC56,840-521,724$3.3M-$29.0M-90.2%
MILLENNIUM MANAGEMENT LLC163,780-115,278$8.6M-$7.0M-41.3%
CITADEL ADVISORS LLC120,149-115,539$6.3M-$6.8M-49.0%
Qube Research & Technologies Ltd388,688-75,117$20.5M-$5.4M-16.2%
JANE STREET GROUP, LLC23,500-88,456$1.2M-$5.0M-79.0%
STATE STREET CORP1,443,606-5,425$76.2M-$4.8M-0.4%
Squarepoint Ops LLC7,483-60,184$394.7K-$3.4M-88.9%
Advisors Asset Management, Inc.113,298-43,723$6.0M-$2.8M-27.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC524,941-19,185$27.7M-$2.7M-3.5%
Jump Financial, LLC14,769-47,431$779.1K-$2.7M-76.3%
BNP PARIBAS FINANCIAL MARKETS12,008-34,849$633.4K-$2.0M-74.4%
PZENA INVESTMENT MANAGEMENT LLC327,678-9,826$17.3M-$1.6M-2.9%
Allianz Asset Management GmbH83,267-23,354$4.4M-$1.6M-21.9%
NORTHERN TRUST CORP238,919-14,122$12.6M-$1.5M-5.6%
Bank of New York Mellon Corp355,546-7,159$18.8M-$1.5M-2.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP25,300-24,061$1.3M-$1.4M-48.7%
MORGAN STANLEY366,906-808$19.4M-$1.2M-0.2%
Balyasny Asset Management L.P.5,028-19,910$265.2K-$1.1M-79.8%
BANK OF AMERICA CORP /DE/54,389-15,783$2.9M-$1.1M-22.5%
Connor, Clark & Lunn Investment Management Ltd.74,650-13,760$3.9M-$1.0M-15.6%
Royal Bank of Canada37,936-12,106$2.0M-$858.0K-24.2%
LAZARD ASSET MANAGEMENT LLC7,998-14,482$421.9K-$834.1K-64.4%
D. E. Shaw & Co., Inc.178,622-4,689$9.4M-$819.3K-2.5%
DAVENPORT & Co LLC133,210-5,358$7.0M-$715.0K-3.9%
NAVELLIER & ASSOCIATES INC61,696-8,006$3.3M-$639.8K-11.5%
Y-Intercept (Hong Kong) Ltd12,239-10,481$645.6K-$623.8K-46.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD105,873-5,207$5.6M-$621.2K-4.7%
Adams Asset Advisors, LLC142,083-1,904$7.5M-$549.7K-1.3%
Brandywine Global Investment Management, LLC98,883-3,686$5.2M-$514.5K-3.6%
AlphaQuest LLC767-9,035$40.5K-$507.2K-92.2%
Legal & General Group Plc62,946-4,482$3.3M-$446.8K-6.6%
PRINCIPAL FINANCIAL GROUP INC118,740-1,356$6.3M-$446.2K-1.1%
RHUMBLINE ADVISERS57,199-4,201$3.0M-$413.2K-6.8%
AMERIPRISE FINANCIAL INC75,740-2,676$4.0M-$385.8K-3.4%
CITIGROUP INC11,434-5,622$603.1K-$349.8K-33.0%
GOLDMAN SACHS GROUP INC90,378-1,083$4.8M-$342.4K-1.2%
Cambria Investment Management, L.P.7,597-4,367$400.7K-$296.0K-36.5%
COMMONWEALTH EQUITY SERVICES, LLC5,384-353$284.0K+$283.7K-6.2%
NISA INVESTMENT ADVISORS, LLC17,718-3,882$934.6K-$272.2K-18.0%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC27,172-2,890$1.4M-$246.2K-9.6%
NEUBERGER BERMAN GROUP LLC53,690-1,282$2.8M-$239.1K-2.3%
Quantbot Technologies LP2,876-3,594$151.7K-$209.8K-55.5%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,924-2,331$418.0K-$155.0K-22.7%
Jefferies Financial Group Inc.13,946-1,954$735.7K-$152.7K-12.3%
Arkadios Wealth Advisors31,886-499$1.7M-$127.4K-1.5%
MARTINGALE ASSET MANAGEMENT L P33,614-204$1.8M-$116.3K-0.6%
First National Trust Co29,4320$1.6M-$91.8K0.0%
CoreCap Advisors, LLC21,906-420$1.2M-$91.8K-1.9%
MetLife Investment Management, LLC13,630-873$719.0K-$91.3K-6.0%
Cerity Partners LLC26,145-142$1.4M-$89.5K-0.5%
FMR LLC2,446-1,375$129.0K-$84.5K-36.0%
ALLIANCEBERNSTEIN L.P.26,693-9$1.4M-$83.8K-0.0%
Tower Research Capital LLC (TRC)450-1,428$23.7K-$81.2K-76.0%
Vident Advisory, LLC5,847-1,124$308.5K-$81.0K-16.1%
RITHOLTZ WEALTH MANAGEMENT5,279-1,125$278.5K-$79.3K-17.6%
MANUFACTURERS LIFE INSURANCE COMPANY, THE10,564-789$557.3K-$77.0K-6.9%
ALPS ADVISORS INC10,428-684$550.1K-$70.8K-6.2%
HANCOCK WHITNEY CORP7,712-667$406.8K-$61.3K-8.0%
AdvisorShares Investments LLC6,106-650$322.1K-$55.4K-9.6%
AE Wealth Management LLC6,289-521$331.7K-$48.8K-7.7%
Grantham, Mayo, Van Otterloo & Co. LLC14,9550$788.9K-$46.7K0.0%
BRANDYWINE TRUST CO14,9070$786.3K-$46.5K0.0%
Arizona State Retirement System6,955-383$366.9K-$43.1K-5.2%
CARY STREET PARTNERS FINANCIAL LLC11,605-100$612.2K-$41.8K-0.8%
Arax Advisory Partners266-722$14.0K-$41.2K-73.1%
HighTower Advisors, LLC6,035-332$318.3K-$37.4K-5.2%
Louisiana State Employees Retirement System11,4000$601.4K-$35.6K0.0%
Blue Trust, Inc.814-571$42.9K-$34.4K-41.2%
JANUS HENDERSON GROUP PLC10,7620$567.4K-$33.7K0.0%
CIBC Private Wealth Group LLC10,106-5$533.1K-$31.8K-0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS6,170-168$325.5K-$28.6K-2.6%
LOWE BROCKENBROUGH & CO INC5,438-175$286.9K-$26.7K-3.1%
3Chopt Investment Partners, LLC7,8000$411.4K-$24.3K0.0%
NEW YORK STATE COMMON RETIREMENT FUND7,5000$395.6K-$23.4K0.0%
Police & Firemen's Retirement System of New Jersey6,6920$353.0K-$20.9K0.0%
State of Tennessee, Department of Treasury5,615-443$317.8K-$20.7K-7.3%
Taylor Hoffman Capital Management LLC6,4590$340.7K-$20.2K0.0%
Sterling Capital Management LLC1,395-281$73.6K-$20.1K-16.8%
HOWLAND CAPITAL MANAGEMENT LLC6,3830$336.7K-$19.9K0.0%
AXQ CAPITAL, LP3,875-122$204.4K-$18.9K-3.0%
EverSource Wealth Advisors, LLC457-241$24.1K-$14.9K-34.5%
COMERICA BANK3,888-10$205.1K-$12.7K-0.3%
YOUSIF CAPITAL MANAGEMENT, LLC3,740-88$203.6K-$10.3K-2.3%
SBI Securities Co., Ltd.2,083-40$109.9K-$8.7K-1.9%
Parallel Advisors, LLC108-148$5.7K-$8.6K-57.8%
Ameritas Investment Partners, Inc.2,0220$106.7K-$6.3K0.0%
Rockefeller Capital Management L.P.21-96$1.1K-$5.4K-82.0%
QUADRANT CAPITAL GROUP LLC1,591-4$83.9K-$5.2K-0.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,163-14$61.3K-$4.4K-1.2%
Triumph Capital Management1,1350$59.9K-$3.5K0.0%
Steward Partners Investment Advisory, LLC460-30$24.3K-$3.1K-6.1%
Wilmington Savings Fund Society, FSB9000$47.5K-$2.8K0.0%
FIFTH THIRD BANCORP126-39$6.6K-$2.6K-23.6%
Bogart Wealth, LLC3000$15.8K-$9360.0%
PRIVATE TRUST CO NA1930$10.2K-$6020.0%
Quarry LP26-9$1.4K-$583-25.7%
HUNTINGTON NATIONAL BANK1380$7.3K-$4300.0%
ORG Partners LLC1300$6.9K-$4060.0%
CARY STREET PARTNERS INVESTMENT ADVISORY LLC23-5$1.2K-$351-17.9%
ROTHSCHILD INVESTMENT LLC20-5$1.1K-$342-20.0%
DELTA ASSET MANAGEMENT LLC/TN1000$5.3K-$3120.0%
Fortitude Family Office, LLC820$4.3K-$2550.0%
HARBOUR INVESTMENTS, INC.750$4.0K-$2340.0%
Dogwood Wealth Management LLC750$4.0K-$2340.0%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM45,960-222$2.4K-$156-0.5%
GODSEY & GIBB, INC420$2.2K-$1300.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY6,252-774$330-$63-11.0%
CANADA LIFE ASSURANCE Co19,3270$1.0K-$460.0%
Mowery & Schoenfeld Wealth Management, LLC120$633-$380.0%
Bell Investment Advisors, Inc110$581-$340.0%
Private Wealth Management Group, LLC110$581-$340.0%
AMALGAMATED BANK7,247-21$382-$24-0.3%
THOMPSON SIEGEL & WALMSLEY LLC5,5070$290-$180.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO4,0840$215-$130.0%
HANTZ FINANCIAL SERVICES, INC.1,911-96$101-$11-4.8%
Covestor Ltd16-13$1-$1-44.8%
BROADWATER CAPITAL MANAGEMENT LLC750$4.0K$00.0%

Sold Out(29)

ManagerSharesΔ SharesValueΔ Value% Δ
TrueMark Investments, LLC0-90,509$0-$5.1M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0-40,752$0-$2.3M
FEDERATED HERMES, INC.0-24,181$0-$1.4M
TEXAS PERMANENT SCHOOL FUND CORP0-23,071$0-$1.3M
Brevan Howard Capital Management LP0-20,477$0-$1.1M
HSBC HOLDINGS PLC0-20,005$0-$1.1M
WOLVERINE TRADING, LLC0-18,700$0-$1.0M
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC0-17,492$0-$977.3K
CIBC Bancorp USA Inc.0-12,691$0-$709.0K
Catalyst Funds Management Pty Ltd0-11,400$0-$636.9K
DARK FOREST CAPITAL MANAGEMENT LP0-7,510$0-$419.6K
STATE OF WISCONSIN INVESTMENT BOARD0-5,185$0-$289.7K
Ballentine Partners, LLC0-4,633$0-$258.8K
PRELUDE CAPITAL MANAGEMENT, LLC0-4,550$0-$254.2K
Aigen Investment Management, LP0-4,353$0-$243.2K
DRW Securities, LLC0-4,066$0-$227.3K
Pathstone Holdings, LLC0-4,004$0-$223.7K
Patriot Financial Group Insurance Agency, LLC0-3,700$0-$206.7K
Maryland State Retirement & Pension System0-3,601$0-$201.2K
SALEM INVESTMENT COUNSELORS INC0-300$0-$16.8K
CREATIVE FINANCIAL DESIGNS INC /ADV0-160$0-$9.0K
Clearstead Advisors, LLC0-69$0-$3.9K
Bare Financial Services, Inc0-67$0-$3.7K
PRINCIPAL SECURITIES, INC.0-45$0-$2.5K
Wealthspire Advisors, LLC0-36$0-$2.0K
HALBERT HARGROVE GLOBAL ADVISORS, LLC0-23$0-$1.3K
Annis Gardner Whiting Capital Advisors, LLC0-9$0-$503
GSA CAPITAL PARTNERS LLP0-5,518$0-$308
Hemington Wealth Management0-23$0-$1