13F QoQ Ownership Changes
OFLX Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 28 added · 56 reduced · 18 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,203 | +25,203 | $742.0K | +$742.0K | — |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,033 | +20,033 | $589.8K | +$589.8K | — |
| Trexquant Investment LP | 19,057 | +19,057 | $561.0K | +$561.0K | — |
| CITADEL ADVISORS LLC | 15,911 | +15,911 | $468.4K | +$468.4K | — |
| Quadrature Capital Ltd | 8,492 | +8,492 | $250.0K | +$250.0K | — |
| Point72 Asset Management, L.P. | 7,924 | +7,924 | $233.3K | +$233.3K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,900 | +6,900 | $203.1K | +$203.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,210 | +6,210 | $170.7K | +$170.7K | — |
| MEEDER ASSET MANAGEMENT INC | 482 | +482 | $14.2K | +$14.2K | — |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 100 | +100 | $2.9K | +$2.9K | — |
| Allworth Financial LP | 62 | +62 | $1.8K | +$1.8K | — |
| IFP Advisors, Inc | 51 | +51 | $1.6K | +$1.6K | — |
| OPTIMA CAPITAL LLC | 18 | +18 | $536 | +$536 | — |
| TUCKER ASSET MANAGEMENT LLC | 18 | +18 | $530 | +$530 | — |
| ACADIAN ASSET MANAGEMENT LLC | 5,606 | +5,606 | $164 | +$164 | — |
| MAI Capital Management | 4 | +4 | $118 | +$118 | — |
| CANADA LIFE ASSURANCE Co | 1,089 | +1,089 | $32 | +$32 | — |
| SJS Investment Consulting Inc. | 1 | +1 | $30 | +$30 | — |
| State of Alaska, Department of Revenue | 527 | +527 | $15 | +$15 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 200,093 | +52,857 | $5.9M | +$1.3M | 35.9% |
| MARSHALL WACE, LLP | 53,106 | +13,289 | $1.6M | +$321.9K | 33.4% |
| State of Tennessee, Department of Treasury | 16,999 | +8,081 | $560.8K | +$282.7K | 90.6% |
| Nuveen, LLC | 14,501 | +7,330 | $426.9K | +$203.3K | 102.2% |
| D. E. Shaw & Co., Inc. | 30,451 | +7,990 | $896.5K | +$196.0K | 35.6% |
| VANGUARD GROUP INC | 182,548 | +4,794 | $5.4M | -$169.0K | 2.7% |
| STATE STREET CORP | 78,132 | +161 | $2.3M | -$131.2K | 0.2% |
| GOLDMAN SACHS GROUP INC | 68,668 | +7,502 | $2.0M | +$114.1K | 12.3% |
| Qube Research & Technologies Ltd | 39,748 | +5,584 | $1.2M | +$104.8K | 16.3% |
| BARCLAYS PLC | 7,481 | +1,303 | $242.2K | +$49.6K | 21.1% |
| Cardinal Capital Management | 42,716 | +914 | $1.3M | -$45.9K | 2.2% |
| NORTHERN TRUST CORP | 33,996 | +783 | $1.0M | -$34.9K | 2.4% |
| COMERICA BANK | 1,231 | +933 | $36.2K | +$26.9K | 313.1% |
| Russell Investments Group, Ltd. | 1,120 | +442 | $33.0K | +$11.8K | 65.2% |
| TWO SIGMA INVESTMENTS, LP | 35,086 | +1,612 | $1.0M | -$11.0K | 4.8% |
| NISA INVESTMENT ADVISORS, LLC | 330 | +262 | $9.7K | +$7.6K | 385.3% |
| EXCHANGE TRADED CONCEPTS, LLC | 8,838 | +673 | $260.2K | +$5.6K | 8.2% |
| WealthCollab, LLC | 205 | +143 | $6.0K | +$4.1K | 230.6% |
| MassMutual Private Wealth & Trust, FSB | 146 | +108 | $4.3K | +$3.1K | 284.2% |
| GAMMA Investing LLC | 181 | +99 | $5.3K | +$2.8K | 120.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,700 | +44 | $50.0K | -$1.6K | 2.6% |
| ROTHSCHILD INVESTMENT LLC | 18 | +15 | $530 | +$436 | 500.0% |
| Sterling Capital Management LLC | 23 | +14 | $677 | +$396 | 155.6% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 73,803 | +296 | $2.2K | -$122 | 0.4% |
| True Wealth Design, LLC | 70 | +7 | $2.1K | +$96 | 11.1% |
| Avion Wealth | 35 | +18 | $1 | +$1 | 105.9% |
| Covestor Ltd | 19 | +2 | $1 | $0 | 11.8% |
| AMALGAMATED BANK | 112 | +4 | $3 | $0 | 3.7% |
Reduced(56)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 659,684 | -161,048 | $19.4M | -$6.2M | -19.6% |
| MORGAN STANLEY | 60,313 | -56,935 | $1.8M | -$1.9M | -48.5% |
| BlackRock, Inc. | 250,065 | -24,335 | $7.4M | -$1.2M | -8.9% |
| DIMENSIONAL FUND ADVISORS LP | 199,526 | -15,452 | $5.9M | -$830.0K | -7.2% |
| WELLS FARGO & COMPANY/MN | 62,996 | -20,571 | $1.9M | -$751.4K | -24.6% |
| Squarepoint Ops LLC | 16,303 | -14,222 | $480.0K | -$472.0K | -46.6% |
| ENVESTNET ASSET MANAGEMENT INC | 12,859 | -11,916 | $378.6K | -$394.0K | -48.1% |
| Royal Bank of Canada | 4,789 | -10,592 | $141.0K | -$380.0K | -68.9% |
| Principle Wealth Partners LLC | 192,275 | 0 | $5.7M | -$335.5K | 0.0% |
| Quantinno Capital Management LP | 17,221 | -8,678 | $507.0K | -$300.7K | -33.5% |
| Bank of New York Mellon Corp | 49,266 | -6,709 | $1.5M | -$295.2K | -12.0% |
| SEI INVESTMENTS CO | 29,784 | -6,500 | $876.8K | -$254.7K | -17.9% |
| MILLENNIUM MANAGEMENT LLC | 55,440 | -3,359 | $1.6M | -$201.5K | -5.7% |
| JPMORGAN CHASE & CO | 15,598 | -5,532 | $459.2K | -$199.7K | -26.2% |
| AQR CAPITAL MANAGEMENT LLC | 55,279 | -3,020 | $1.6M | -$190.6K | -5.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 90,695 | -77 | $2.7M | -$160.7K | -0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 59,080 | -900 | $1.7M | -$131.2K | -1.5% |
| Arax Advisory Partners | 101 | -4,193 | $3.0K | -$130.9K | -97.6% |
| BNP PARIBAS FINANCIAL MARKETS | 2,201 | -2,478 | $64.8K | -$81.1K | -53.0% |
| UBS Group AG | 968 | -2,029 | $28.5K | -$65.0K | -67.7% |
| TWO SIGMA ADVISERS, LP | 7,700 | -1,500 | $226.7K | -$60.2K | -16.3% |
| Versant Capital Management, Inc | 46 | -1,887 | $1.4K | -$58.9K | -97.6% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,601 | -237 | $783.1K | -$53.8K | -0.9% |
| OSAIC HOLDINGS, INC. | 26 | -1,631 | $765 | -$51.0K | -98.4% |
| ALLIANCEBERNSTEIN L.P. | 7,280 | -690 | $214.3K | -$34.2K | -8.7% |
| RHUMBLINE ADVISERS | 4,680 | -509 | $137.8K | -$24.0K | -9.8% |
| AMERICAN CENTURY COMPANIES INC | 7,580 | -296 | $223.2K | -$22.5K | -3.8% |
| IEQ CAPITAL, LLC | 11,451 | -11 | $337.1K | -$20.3K | -0.1% |
| BANK OF AMERICA CORP /DE/ | 4,273 | -387 | $125.8K | -$19.5K | -8.3% |
| US BANCORP \DE\ | 4,782 | -141 | $140.8K | -$12.7K | -2.9% |
| CITIGROUP INC | 81 | -288 | $2.4K | -$9.1K | -78.0% |
| FMR LLC | 143 | -269 | $4.2K | -$8.6K | -65.3% |
| PNC Financial Services Group, Inc. | 1,700 | -161 | $50.0K | -$8.0K | -8.7% |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 0 | $54.5K | -$3.2K | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,728 | 0 | $50.9K | -$3.0K | 0.0% |
| DEUTSCHE BANK AG\ | 1,607 | 0 | $47.3K | -$2.8K | 0.0% |
| EverSource Wealth Advisors, LLC | 111 | -76 | $3.3K | -$2.6K | -40.6% |
| Fortitude Family Office, LLC | 18 | -71 | $530 | -$2.2K | -79.8% |
| Police & Firemen's Retirement System of New Jersey | 940 | 0 | $27.7K | -$1.6K | 0.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 218 | -40 | $6.4K | -$1.6K | -15.5% |
| Tower Research Capital LLC (TRC) | 359 | -6 | $10.6K | -$814 | -1.6% |
| Private Wealth Management Group, LLC | 89 | -21 | $2.6K | -$810 | -19.1% |
| Legal & General Group Plc | 409 | 0 | $12.0K | -$714 | 0.0% |
| Farther Finance Advisors, LLC | 83 | -17 | $2.4K | -$675 | -17.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 383 | 0 | $11.3K | -$668 | 0.0% |
| Clearstead Advisors, LLC | 3 | -18 | $89 | -$566 | -85.7% |
| Ameritas Investment Partners, Inc. | 248 | 0 | $7.3K | -$433 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 102 | 0 | $3.0K | -$219 | 0.0% |
| Sunbelt Securities, Inc. | 1 | -3 | $29 | -$96 | -75.0% |
| WOLFF WIESE MAGANA LLC | 44 | 0 | $1.3K | -$77 | 0.0% |
| Optiver Holding B.V. | 42 | 0 | $1.2K | -$74 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 27,798 | -390 | $818 | -$61 | -1.4% |
| Daiwa Securities Group Inc. | 13,064 | -1,020 | $385 | -$54 | -7.2% |
| Larson Financial Group LLC | 20 | 0 | $589 | -$35 | 0.0% |
| CWM, LLC | 3,802 | -460 | $112 | -$21 | -10.8% |
| HARBOR CAPITAL ADVISORS, INC. | 47 | -1 | $1 | $0 | -2.1% |
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Creative Planning | 0 | -19,958 | $0 | -$622.4K | — |
| Topline Capital Management, LLC | 0 | -10,975 | $0 | -$342.3K | — |
| JANE STREET GROUP, LLC | 0 | -10,730 | $0 | -$334.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -8,977 | $0 | -$279.9K | — |
| NEUBERGER BERMAN GROUP LLC | 0 | -8,806 | $0 | -$274.6K | — |
| STIFEL FINANCIAL CORP | 0 | -8,355 | $0 | -$260.5K | — |
| SUMMIT WEALTH GROUP LLC / CO | 0 | -3,247 | $0 | -$255.6K | — |
| QUADRANT CAPITAL GROUP LLC | 0 | -1,016 | $0 | -$31.7K | — |
| Geneos Wealth Management Inc. | 0 | -796 | $0 | -$24.8K | — |
| Founders Capital Management | 0 | -400 | $0 | -$12.5K | — |
| Rockefeller Capital Management L.P. | 0 | -350 | $0 | -$10.9K | — |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | -244 | $0 | -$7.6K | — |
| Advisory Services Network, LLC | 0 | -180 | $0 | -$5.6K | — |
| Point72 (DIFC) Ltd | 0 | -155 | $0 | -$4.8K | — |
| FIFTH THIRD BANCORP | 0 | -106 | $0 | -$3.3K | — |
| Parallel Advisors, LLC | 0 | -50 | $0 | -$1.6K | — |
| HRT FINANCIAL LP | 0 | -9,185 | $0 | -$286 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -7 | $0 | -$218 | — |