UVV / Universal Corporation - Institutionellt ägande - Säljare

Universal Corporation
US ˙ NYSE ˙ US9134561094

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 600 −0,26 268 3,49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 647 −2,71 562 1,08
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29 616 −5,17 1 726 3,98
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 225 −14,68 188 −11,37
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 268 −8,24 5 260 0,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 755 −28,63 115 −12,98
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 956 −3,27 21 372 0,51
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 028 −0,88 176 2,92
2025-08-12 13F Advisors Asset Management, Inc. 198 418 −12,65 11 556 −9,24
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 384 −6,05 7 248 3,06
2025-08-11 13F Citigroup Inc 28 177 −30,50 1 641 −27,77
2025-08-12 13F Swiss National Bank 47 200 −1,46 2 749 2,38
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721 −3,48 42 7,69
2025-07-28 13F Ritholtz Wealth Management 6 544 −2,34 381 1,60
2025-08-05 13F Simplex Trading, Llc Call 2 900 −44,23 0
2025-08-13 13F Hsbc Holdings Plc 3 724 −10,93 217 −7,66
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 530 −1,41 5 462 20,26
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −7 647 −429
2025-08-12 13F Charles Schwab Investment Management Inc 552 332 −5,18 32 168 −1,48
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 58 983 −1,16 3 437 8,43
2025-07-28 13F New York State Teachers Retirement System 42 890 −3,08 2 0,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 152 −1,70 3 279 19,89
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 769 −5,18 18 425 15,66
2025-07-23 13F Louisiana State Employees Retirement System 11 500 −0,86 670 2,92
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 895 −5,63 12 231 3,51
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 398 −18,68 157 −1,27
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 10 400 −41,57 606 −39,32
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 338 −6,57 253 −3,08
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 23 −11,54 1 0,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384 134 −0,86 22 372 3,01
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 93 510 −72,68 5 446 −71,61
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 −10,68 5 0,00
2025-08-11 13F Covestor Ltd 19 −47,22 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 129 −1,95 33 554 1,88
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 605 600 −5,16 35 270 −1,46
2025-08-12 13F O'shaughnessy Asset Management, Llc 10 766 −2,90 627 0,97
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 649 −22,98 912 −15,57
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 371 −34,03 351 −10,00
2025-08-13 13F Renaissance Technologies Llc 13 811 −57,26 804 −55,60
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 246 −29,91 14 −22,22
2025-08-08 13F SBI Securities Co., Ltd. 1 862 −2,00 108 1,89
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 412 −18,51 199 −15,38
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 407 −3,10 27 18,18
2025-08-25 13F/A Neuberger Berman Group LLC 55 188 −0,56 3 214 3,34
2025-07-24 13F IFP Advisors, Inc 0 −100,00 10 125,00
2025-08-12 13F Deutsche Bank Ag\ 16 589 −15,62 966 −12,26
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 706 −7,35 242 13,08
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 127 004 −6,75 8 305 13,74
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 855 −12,95 108 −9,24
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 338 −1,01 7 673 20,74
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 17 928 −8,94 1 044 −5,35
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 47 062 −5,53 3 077 15,24
2025-08-13 13F Invesco Ltd. 673 362 −32,45 39 217 −29,81
2025-08-14 13F UBS Group AG 133 253 −62,46 7 761 −60,99
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 860 −87,73 50 −85,71
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 29 955 −40,53 1 959 −27,48
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 733 −6,72 826 −4,73
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 12 023 −0,41 700 3,55
2025-08-14 13F Aqr Capital Management Llc 21 461 −13,43 1 250 −10,08
2025-08-07 13F Parkside Financial Bank & Trust 57 −95,27 3 −95,52
2025-07-24 13F Ronald Blue Trust, Inc. 1 385 −1,42 81 2,56
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 472 167 −3,51 85 739 0,27
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 601 −0,74 384 3,23
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18 716 −11,47 1 091 −2,85
2025-08-15 13F Great West Life Assurance Co /can/ 18 362 −6,74 1 0,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 84 299 −7,32 4 910 −3,71
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 17 302 −40,21 1 131 −27,08
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 831 −91,09 223 −90,75
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 762 −16,89 2 667 −8,82
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 941 −10,18 462 −6,67
2025-08-11 13F Alps Advisors Inc 28 278 −0,72 1 647 3,13
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 646 −8,06 8 075 −4,47
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 611 −7,00 36 −2,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 876 −4,58 51 0,00
2025-08-12 13F Global Retirement Partners, LLC 158 −90,76 9 −90,32
2025-08-01 13F First National Trust Co 29 432 −0,69 1 714 3,19
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 804 −11,66 8 496 −3,10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21 854 −0,17 1 273 9,55
2025-08-08 13F Intech Investment Management Llc 20 819 −13,51 1 212 −10,16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 204 −1,78 3 021 19,83
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 1 268 −9,88 83 9,33
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 559 −3,05 12 205 0,73
2025-08-14 13F Bank Of America Corp /de/ 48 737 −29,16 2 838 −26,40
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 962 −4,78 1 044 16,15
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1 557 −10,62 91 8,43
2025-08-14 13F State Of Wisconsin Investment Board 5 352 −11,96 312 −8,53
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 476 −8,09 844 0,84
2025-08-13 13F Marshall Wace, Llp 15 092 −29,27 879 −26,53
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 474 −42,39 669 −36,80
2025-08-07 13F ProShare Advisors LLC 105 663 −22,42 6 154 −19,39
2025-08-13 13F Jump Financial, LLC 4 391 −73,39 256 −72,40
2025-08-13 13F Cary Street Partners Financial Llc 11 075 −0,48 645 3,53
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 863 260 −11,59 50 276 −8,13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 975 −24,76 232 −20,07
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 554 −12,90 965 −4,46
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 569 −6,69 674 −3,03
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 −4,92 3 0,00
2025-08-12 13F BlackRock, Inc. 3 624 538 −3,83 211 093 −0,07
2025-07-25 13F Pzena Investment Management Llc 496 979 −45,50 28 944 −43,37
2025-07-29 13F Private Trust Co Na 193 −50,89 11 −50,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 28 695 −1,19 1 671 2,70
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-08-14 13F Comerica Bank 4 759 −0,34 277 3,75
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 174 −1,72 2 224 7,80
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 655 −13,25 38 −9,52
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 3 933 −37,43 229 −34,94
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 32 354 −30,89 1 885 −24,18
2025-06-27 NP TOKE - Cambria Cannabis ETF 5 606 −34,19 327 −27,88
2025-07-29 13F TrueMark Investments, LLC 84 899 −12,66 4 945 −9,25
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 138 −0,11 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 84 −3,45 5 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F LPL Financial LLC 19 741 −24,99 1 150 −22,10
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 940 −2,84 158 9,03
2025-08-08 13F SG Americas Securities, LLC 3 848 −57,54 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 297 −6,90 17 0,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 4 688 −0,45 273 3,80
2025-08-07 13F Boston Partners 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 529 −46,89 89 −44,72
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 266 −14,19 15 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 084 −0,10 0
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 847 −34,98 1 738 −32,43
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-07-18 13F Truist Financial Corp 5 744 −4,04 335 −0,30
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 155 −14,71 7 934 −6,44
2025-07-28 NP SAA - ProShares Ultra SmallCap600 429 −15,38 28 3,70
2025-08-11 13F Royce & Associates Lp 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 579 315 −0,43 33 746 3,46
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 114 −31,45 123 −24,54
2025-07-30 13F Denali Advisors Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 8 296 −2,39 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 679 −151,48 40 −169,64
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 103 702 −11,69 6 043 −3,13
2025-08-04 13F Creative Financial Designs Inc /adv 158 −3,07 9 0,00
2025-08-05 13F Corps Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Mariner, LLC 6 204 −22,90 361 −19,96
2025-08-12 13F Franklin Resources Inc 9 759 −9,91 568 −6,43
2025-07-28 NP PSCC - Invesco S&P SmallCap Consumer Staples ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 577 −15,77 1 803 2,74
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 004 −5,52 233 −1,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 999 −1,74 466 1,97
2025-07-23 13F Steel Peak Wealth Management LLC 3 887 −15,22 226 −11,72
2025-07-25 13F Hemington Wealth Management 25 −16,67 0
2025-08-13 13F Northern Trust Corp 278 381 −1,73 16 213 2,11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3 792 −132,25 221 −144,09
2025-07-28 13F Allianz Asset Management GmbH 115 742 −6,52 6 741 −2,87
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 5 000 −0,44 291 3,56
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 970 −0,59 2 548 21,28
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 192 −11,11 11 −8,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 200 −11,01 186 −7,46
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 6 010 −4,75 350 −0,85
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 564 910 −0,56 32 917 9,08
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 735 −15,64 36 909 −12,35
2025-08-08 13F Principal Financial Group Inc 122 513 −0,33 7 135 3,57
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 199 838 −2,78 11 645 6,64
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 984 −5,23 1 398 3,94
2025-08-12 13F Segall Bryant & Hamill, Llc 29 641 −10,70 1 726 −7,20
2025-06-26 NP USMIX - Extended Market Index Fund 2 837 −3,04 165 6,45
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 −1,26 265 8,61
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 589 551 −0,29 34 353 9,38
2025-07-08 13F/A Adams Asset Advisors, LLC 149 418 −1,12 8 702 2,75
2025-08-15 NP Royce Value Trust Inc 1 118 −83,55 65 −82,89
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 393 −3,08 12 486 0,71
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 046 −6,93 13 689 −3,29
2025-07-15 13F Public Employees Retirement System Of Ohio 1 180 −9,72 69 −6,85
2025-08-13 13F Victory Capital Management Inc 5 083 −94,36 296 −94,14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 469 −5,77 86 −2,30
2025-08-25 13F Fulcrum Equity Management 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 091 −0,33 122 9,01
2025-07-22 13F DAVENPORT & Co LLC 106 671 −14,70 6 213 −11,37
2025-08-14 13F Raymond James Financial Inc 33 486 −6,54 1 950 −2,89
2025-08-12 13F Dimensional Fund Advisors Lp 1 799 505 −2,63 104 804 1,17
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 599 −16,46 3 963 1,90
Other Listings
DE:UVV 46,98 €
GB:0LJD
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center