13F QoQ Ownership Changes
OZKAP Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 71 new · 181 added · 250 reduced · 92 exited
New Positions(71)
Added To(181)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,630,645 | +1,622,977 | $75.0M | +$74.7M | 21165.6% |
| BlackRock, Inc. | 10,107,042 | +113,280 | $465.1M | -$44.4M | 1.1% |
| CITADEL ADVISORS LLC | 1,550,564 | +1,010,444 | $71.4M | +$43.8M | 187.1% |
| DIMENSIONAL FUND ADVISORS LP | 6,587,068 | +124,691 | $303.1M | -$26.3M | 1.9% |
| Allianz Asset Management GmbH | 551,407 | +511,666 | $25.4M | +$23.3M | 1287.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,554,014 | +73,920 | $209.6M | -$18.8M | 1.6% |
| PEAK6 LLC | 496,604 | +403,704 | $22.9M | +$18.1M | 434.6% |
| Hodges Capital Management Inc. | 335,846 | +228,146 | $15.5M | +$10.0M | 211.8% |
| NORGES BANK | 1,299,638 | +133,108 | $59.8M | +$9.7M | 11.4% |
| FIRST TRUST ADVISORS LP | 2,901,611 | +93,445 | $133.5M | -$9.6M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,146,728 | +29,024 | $98.8M | -$9.2M | 1.4% |
| RENAISSANCE TECHNOLOGIES LLC | 870,597 | +229,100 | $40.1M | +$7.4M | 35.7% |
| Giverny Capital Inc. | 1,264,042 | +2,082 | $58.2M | -$6.2M | 0.2% |
| Focus Partners Wealth | 142,614 | +127,820 | $6.6M | +$5.8M | 864.0% |
| Amundi | 325,014 | +144,743 | $15.0M | +$5.6M | 80.3% |
| Numerai GP LLC | 165,334 | +125,842 | $7.6M | +$5.6M | 318.6% |
| CITIGROUP INC | 983,602 | +199,978 | $45.3M | +$5.3M | 25.5% |
| Bridgewater Associates, LP | 218,318 | +112,784 | $10.0M | +$4.7M | 106.9% |
| STATE STREET CORP | 6,556,105 | +546,785 | $301.7M | -$4.6M | 9.1% |
| Jefferies Financial Group Inc. | 164,803 | +104,553 | $7.6M | +$4.5M | 173.5% |
| Black Maple Capital Management LP | 92,672 | +88,672 | $4.3M | +$4.1M | 2216.8% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 651,691 | +141,463 | $30.0M | +$4.0M | 27.7% |
| MILLENNIUM MANAGEMENT LLC | 1,079,074 | +180,290 | $49.7M | +$3.8M | 20.1% |
| Twin Lions Management LLC | 398,660 | +102,645 | $18.3M | +$3.3M | 34.7% |
| XTX Topco Ltd | 81,654 | +67,334 | $3.8M | +$3.0M | 470.2% |
| MACKENZIE FINANCIAL CORP | 925,953 | +137,134 | $43.0M | +$2.8M | 17.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 658,566 | +14,802 | $30.3M | -$2.5M | 2.3% |
| BARCLAYS PLC | 199,714 | +64,024 | $9.4M | +$2.5M | 47.2% |
| SEI INVESTMENTS CO | 605,045 | +14,428 | $27.8M | -$2.3M | 2.4% |
| TECTONIC ADVISORS LLC | 64,882 | +49,716 | $3.0M | +$2.2M | 327.8% |
| Quantbot Technologies LP | 219,403 | +58,022 | $10.1M | +$1.9M | 36.0% |
| JPMORGAN CHASE & CO | 352,101 | +66,225 | $16.2M | +$1.6M | 23.2% |
| Invesco Ltd. | 651,085 | +94,590 | $30.0M | +$1.6M | 17.0% |
| KENNEDY CAPITAL MANAGEMENT LLC | 740,531 | +42,592 | $34.1M | -$1.5M | 6.1% |
| Allspring Global Investments Holdings, LLC | 284,258 | +50,258 | $13.4M | +$1.5M | 21.5% |
| LPL Financial LLC | 410,827 | +10,543 | $18.9M | -$1.5M | 2.6% |
| ARKANSAS FINANCIAL GROUP, INC. | 44,786 | +33,797 | $2.0M | +$1.5M | 307.6% |
| Newport Trust Company, LLC | 625,411 | +32,676 | $28.8M | -$1.4M | 5.5% |
| CABOT WEALTH MANAGEMENT INC | 292,592 | +707 | $13.5M | -$1.4M | 0.2% |
| DARK FOREST CAPITAL MANAGEMENT LP | 38,674 | +26,183 | $1.8M | +$1.1M | 209.6% |
| Creative Planning | 52,398 | +27,159 | $2.4M | +$1.1M | 107.6% |
| Interval Partners, LP | 129,200 | +34,000 | $5.9M | +$1.1M | 35.7% |
| Verition Fund Management LLC | 128,192 | +33,895 | $5.9M | +$1.1M | 35.9% |
| ENVESTNET ASSET MANAGEMENT INC | 234,169 | +2,488 | $10.8M | -$1.0M | 1.1% |
| Brevan Howard Capital Management LP | 37,272 | +22,458 | $1.7M | +$960.0K | 151.6% |
| Edgestream Partners, L.P. | 266,878 | +44,413 | $12.3M | +$940.5K | 20.0% |
| Man Group plc | 276,233 | +45,306 | $12.7M | +$939.6K | 19.6% |
| VICTORY CAPITAL MANAGEMENT INC | 367,880 | +17,526 | $16.9M | -$931.2K | 5.0% |
| Swiss National Bank | 211,933 | +3,600 | $9.8M | -$867.7K | 1.7% |
| ProShare Advisors LLC | 723,080 | +53,531 | $33.3M | -$857.5K | 8.0% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,496 | +19,398 | $1.5M | +$837.1K | 160.3% |
| AXQ CAPITAL, LP | 35,220 | +19,816 | $1.6M | +$835.5K | 128.6% |
| Freestone Grove Partners LP | 20,365 | +15,858 | $937.2K | +$707.4K | 351.9% |
| Aquatic Capital Management LLC | 29,641 | +15,972 | $1.4M | +$667.2K | 116.8% |
| Villanova Investment Management Co LLC | 126,297 | +517 | $5.8M | -$600.1K | 0.4% |
| UBS Group AG | 531,843 | +63,051 | $24.5M | +$576.4K | 13.4% |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 22,964 | +13,109 | $1.1M | +$554.4K | 133.0% |
| Y-Intercept (Hong Kong) Ltd | 43,122 | +14,876 | $2.0M | +$544.5K | 52.7% |
| AMERICAN CENTURY COMPANIES INC | 3,051,116 | +307,461 | $140.4M | +$540.8K | 11.2% |
| DRW Securities, LLC | 18,843 | +11,818 | $867.2K | +$509.0K | 168.2% |
| Palogic Value Management, L.P. | 27,500 | +12,500 | $1.3M | +$500.9K | 83.3% |
| HighTower Advisors, LLC | 19,332 | +11,478 | $889.7K | +$489.3K | 146.1% |
| Engineers Gate Manager LP | 47,437 | +13,443 | $2.2M | +$450.0K | 39.5% |
| Twin Tree Management, LP | 19,100 | +10,559 | $879.0K | +$443.6K | 123.6% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,791 | +10,556 | $1.0M | +$430.1K | 94.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 716,544 | +78,057 | $33.0M | +$425.3K | 12.2% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 101,355 | +1,712 | $4.7M | -$415.4K | 1.7% |
| Concurrent Investment Advisors, LLC | 18,071 | +9,593 | $831.6K | +$399.4K | 113.2% |
| New Age Alpha Advisors, LLC | 94,634 | +1,637 | $4.4M | -$385.9K | 1.8% |
| AlphaQuest LLC | 79,429 | +698 | $3.7M | -$358.4K | 0.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,241 | +8,384 | $655.4K | +$356.8K | 143.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82,444 | +14,929 | $3.8M | +$352.2K | 22.1% |
| CONGRESS ASSET MANAGEMENT CO | 89,789 | +2,615 | $4.1M | -$312.1K | 3.0% |
| BNP PARIBAS FINANCIAL MARKETS | 210,181 | +14,337 | $9.7M | -$311.6K | 7.3% |
| INCEPTIONR LLC | 11,285 | +7,094 | $519.3K | +$305.7K | 169.3% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 52,500 | +10,500 | $2.4M | +$274.9K | 25.0% |
| NISA INVESTMENT ADVISORS, LLC | 52,796 | +15 | $2.4M | -$261.1K | 0.0% |
| Bank of New York Mellon Corp | 1,173,500 | +119,075 | $54.0M | +$249.9K | 11.3% |
| M&T Bank Corp | 16,685 | +6,445 | $767.8K | +$246.1K | 62.9% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 210,825 | +15,698 | $9.7M | -$245.4K | 8.0% |
| Elo Mutual Pension Insurance Co | 17,571 | +6,245 | $808.6K | +$231.2K | 55.1% |
| Cardinal Capital Management | 48,979 | +277 | $2.3M | -$228.8K | 0.6% |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,873 | +26,155 | $10.3M | +$227.9K | 13.3% |
| Cullen/Frost Bankers, Inc. | 8,684 | +5,292 | $399.6K | +$226.7K | 156.0% |
| NATIONAL BANK OF CANADA /FI/ | 6,753 | +5,094 | $310.6K | +$226.1K | 307.1% |
| NEUBERGER BERMAN GROUP LLC | 29,045 | +7,100 | $1.3M | +$217.9K | 32.4% |
| Vest Financial, LLC | 124,363 | +16,210 | $5.7M | +$209.5K | 15.0% |
| Campbell & CO Investment Adviser LLC | 96,327 | +5,571 | $4.4M | -$193.8K | 6.1% |
| Sowell Financial Services LLC | 40,914 | +403 | $1.9M | -$182.4K | 1.0% |
| Illinois Municipal Retirement Fund | 38,261 | +317 | $1.8M | -$173.6K | 0.8% |
| Atria Investments, Inc | 17,497 | +4,775 | $805.2K | +$156.6K | 37.5% |
| COMERICA BANK | 35,023 | +417 | $1.6M | -$152.5K | 1.2% |
| Walleye Capital LLC | 27,284 | +5,586 | $1.3M | +$149.4K | 25.7% |
| STEPHENS INC /AR/ | 36,180 | +745 | $1.7M | -$141.5K | 2.1% |
| B. Metzler seel. Sohn & Co. AG | 104,268 | +12,910 | $4.8M | +$141.0K | 14.1% |
| MML INVESTORS SERVICES, LLC | 70,999 | +9,648 | $3.3M | +$139.7K | 15.7% |
| Smartleaf Asset Management LLC | 3,564 | +3,027 | $165.9K | +$138.4K | 563.7% |
| Rockefeller Capital Management L.P. | 5,692 | +3,253 | $262.0K | +$137.6K | 133.4% |
| State of New Jersey Common Pension Fund D | 50,160 | +7,542 | $2.3M | +$135.7K | 17.7% |
| Rafferty Asset Management, LLC | 172,635 | +19,354 | $7.9M | +$130.4K | 12.6% |
| KLP KAPITALFORVALTNING AS | 30,100 | +500 | $1.4M | -$123.8K | 1.7% |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 23,690 | +94 | $1.1M | -$112.7K | 0.4% |
| Global Retirement Partners, LLC | 2,524 | +2,405 | $116.2K | +$110.1K | 2021.0% |
| Inspire Advisors, LLC | 80,722 | +5,727 | $3.7M | -$108.4K | 7.6% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,973 | +1,827 | $1.7M | -$95.2K | 5.0% |
| Aviso Financial Inc. | 17,542 | +23 | $807.3K | -$85.8K | 0.1% |
| Corient Private Wealth LLC | 39,749 | +8,406 | $1.7M | +$84.6K | 26.8% |
| WINCAP FINANCIAL LLC | 21,666 | +528 | $997.1K | -$80.6K | 2.5% |
| State of Wyoming | 4,372 | +1,938 | $201.2K | +$77.1K | 79.6% |
| JONES FINANCIAL COMPANIES LLLP | 4,481 | +1,830 | $206.2K | +$68.4K | 69.0% |
| Unison Advisors LLC | 15,242 | +143 | $701.4K | -$68.3K | 0.9% |
| Larson Financial Group LLC | 1,535 | +1,431 | $70.6K | +$65.3K | 1376.0% |
| Burford Brothers, Inc. | 15,884 | +2,798 | $731.0K | +$63.9K | 21.4% |
| Gilliland Jeter Wealth Management LLC | 12,607 | +12 | $580.2K | -$61.9K | 0.1% |
| Farther Finance Advisors, LLC | 3,789 | +1,509 | $174.4K | +$58.1K | 66.2% |
| LAZARD ASSET MANAGEMENT LLC | 23,404 | +1,266 | $1.1M | -$51.5K | 5.7% |
| BTC Capital Management, Inc. | 18,632 | +930 | $858.0K | -$44.4K | 5.3% |
| TWINBEECH CAPITAL LP | 9,742 | +83 | $448.3K | -$44.1K | 0.8% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,108 | +1,441 | $281.1K | +$43.2K | 30.9% |
| NBC SECURITIES, INC. | 1,291 | +891 | $59.4K | +$39.0K | 222.8% |
| ALPS ADVISORS INC | 8,830 | +97 | $406.4K | -$38.9K | 1.1% |
| Legacy Capital Group California, Inc. | 6,427 | +59 | $295.8K | -$28.9K | 0.9% |
| COOKSON PEIRCE & CO INC | 19,562 | +2,460 | $900.2K | +$28.4K | 14.4% |
| Pictet Asset Management Holding SA | 17,166 | +1,119 | $790.0K | -$28.1K | 7.0% |
| Kera Capital Partners, Inc. | 11,336 | +236 | $539.1K | -$26.7K | 2.1% |
| TRUIST FINANCIAL CORP | 19,807 | +1,406 | $911.5K | -$26.6K | 7.6% |
| BENJAMIN EDWARDS INC | 10,982 | +578 | $505.6K | -$25.0K | 5.5% |
| Forefront Wealth Partners, LLC | 5,136 | +23 | $236.3K | -$24.3K | 0.4% |
| US BANCORP \DE\ | 4,778 | +11 | $219.9K | -$23.1K | 0.2% |
| Callan Family Office, LLC | 6,071 | +144 | $279.4K | -$22.8K | 2.4% |
| Paragon Capital Management Ltd | 4,773 | +47 | $219.7K | -$21.3K | 1.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,079 | +721 | $509.9K | -$18.2K | 7.0% |
| Transamerica Financial Advisors, LLC | 830 | +437 | $38.2K | +$18.2K | 111.2% |
| Cornerstone Wealth Management, LLC | 6,403 | +278 | $294.7K | -$17.6K | 4.5% |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 7,789 | +1,100 | $358.5K | +$17.4K | 16.4% |
| Kestra Advisory Services, LLC | 6,481 | +953 | $298.3K | +$16.5K | 17.2% |
| QUADRANT CAPITAL GROUP LLC | 5,446 | +218 | $250.6K | -$15.9K | 4.2% |
| Bayforest Capital Ltd | 766 | +384 | $35.3K | +$15.8K | 100.5% |
| PROFUND ADVISORS LLC | 4,641 | +171 | $213.6K | -$14.3K | 3.8% |
| STRS OHIO | 2,556 | +4 | $117.6K | -$12.5K | 0.1% |
| Wedmont Private Capital | 4,355 | +203 | $204.5K | -$11.4K | 4.9% |
| American Wealth Advisors, LLC | 2,507 | +24 | $115.4K | -$11.2K | 1.0% |
| Versant Capital Management, Inc | 7,505 | +911 | $345.4K | +$9.2K | 13.8% |
| UMB Bank, n.a. | 1,627 | +334 | $74.9K | +$9.0K | 25.8% |
| &PARTNERS | 6,787 | +509 | $312.0K | -$8.1K | 8.1% |
| CoreCap Advisors, LLC | 463 | +194 | $21.3K | +$7.6K | 72.1% |
| CBIZ Investment Advisory Services, LLC | 263 | +165 | $12.1K | +$7.1K | 168.4% |
| Van Berkom & Associates Inc. | 1,869,432 | +50,985 | $86.0K | -$6.7K | 2.8% |
| Prestige Wealth Management Group LLC | 180 | +150 | $8.1K | +$6.6K | 500.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 228 | +140 | $10.5K | +$6.0K | 159.1% |
| FIFTH THIRD BANCORP | 1,095 | +4 | $50.4K | -$5.2K | 0.4% |
| Sigma Planning Corp | 6,291 | +713 | $289.5K | +$5.1K | 12.8% |
| Parkside Financial Bank & Trust | 739 | +150 | $34.0K | +$4.0K | 25.5% |
| BlackDiamond Wealth Management, LLC | 4,482 | +39 | $229.9K | +$3.4K | 0.9% |
| NewEdge Advisors, LLC | 638 | +8 | $29.4K | -$2.8K | 1.3% |
| TOTH FINANCIAL ADVISORY CORP | 555 | +6 | $25.5K | -$2.5K | 1.1% |
| Root Financial Partners, LLC | 551 | +14 | $25.4K | -$2.0K | 2.6% |
| Parallel Advisors, LLC | 1,427 | +177 | $65.7K | +$1.9K | 14.2% |
| Team Financial Group, LLC | 383 | +4 | $17.6K | -$1.7K | 1.1% |
| JFS WEALTH ADVISORS, LLC | 70 | +36 | $3.2K | +$1.5K | 105.9% |
| FMR LLC | 11,543 | +1,151 | $531.2K | +$1.4K | 11.1% |
| SG Americas Securities, LLC | 57,608 | +30,167 | $2.7K | +$1.3K | 109.9% |
| MASECO LLP | 279 | +3 | $12.8K | -$1.2K | 1.1% |
| TORONTO DOMINION BANK | 782 | +55 | $36.1K | -$884 | 7.6% |
| HRT FINANCIAL LP | 245,953 | +39,463 | $11.3K | +$792 | 19.1% |
| GSA CAPITAL PARTNERS LLP | 62,139 | +20,821 | $2.9K | +$754 | 50.4% |
| South Dakota Investment Council | 109,510 | +3,696 | $5.0K | -$354 | 3.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 89,064 | +4,114 | $4.1K | -$232 | 4.8% |
| Thrivent Financial for Lutherans | 36,915 | +7,437 | $1.7K | +$196 | 25.2% |
| MassMutual Private Wealth & Trust, FSB | 177 | +14 | $8.1K | -$164 | 8.6% |
| Westfuller Advisors, LLC | 31 | +1 | $1.4K | -$136 | 3.3% |
| Cambridge Investment Research Advisors, Inc. | 26,206 | +526 | $1.2K | -$103 | 2.0% |
| Bay Harbor Wealth Management, LLC | 12 | +2 | $552 | +$43 | 20.0% |
| Rialto Wealth Management, LLC | 14 | +2 | $645 | +$33 | 16.7% |
| PARK AVENUE SECURITIES LLC | 10,776 | +622 | $496 | -$22 | 6.1% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,616 | +511 | $74 | +$18 | 46.2% |
| HANTZ FINANCIAL SERVICES, INC. | 1,582 | +424 | $73 | +$14 | 36.6% |
| Janney Montgomery Scott LLC | 20,502 | +1,723 | $944 | -$13 | 9.2% |
| LATHROP INVESTMENT MANAGEMENT CO | 6,841 | +577 | $315 | -$4 | 9.2% |
| CX Institutional | 725 | +25 | $33 | -$3 | 3.6% |
| Coston, McIsaac & Partners | 21 | +11 | $0 | $0 | 110.0% |