13F QoQ Ownership Changes
ZTOEF Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 41 new · 52 added · 69 reduced · 53 exited
New Positions(41)
Added To(52)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,041,584 | +847,685 | $21.8M | +$18.0M | 437.2% |
| BANK OF AMERICA CORP /DE/ | 1,120,524 | +627,125 | $23.4M | +$13.9M | 127.1% |
| MORGAN STANLEY | 5,459,308 | +69,529 | $114.0M | +$10.6M | 1.3% |
| TODD ASSET MANAGEMENT LLC | 1,697,019 | +257,021 | $35.5M | +$7.8M | 17.8% |
| BNP PARIBAS FINANCIAL MARKETS | 768,626 | +177,866 | $16.1M | +$4.7M | 30.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,656,016 | +990 | $34.6M | +$2.8M | 0.1% |
| MILLENNIUM MANAGEMENT LLC | 143,160 | +126,624 | $3.0M | +$2.7M | 765.7% |
| MACKENZIE FINANCIAL CORP | 446,411 | +87,087 | $9.4M | +$2.5M | 24.2% |
| Russell Investments Group, Ltd. | 469,993 | +66,210 | $9.8M | +$2.1M | 16.4% |
| STATE STREET CORP | 981,894 | +26,776 | $20.5M | +$1.9M | 2.8% |
| Crossmark Global Holdings, Inc. | 642,163 | +29,425 | $13.4M | +$1.7M | 4.8% |
| Squarepoint Ops LLC | 82,176 | +59,476 | $1.7M | +$1.3M | 262.0% |
| Invesco Ltd. | 197,679 | +48,363 | $4.1M | +$1.3M | 32.4% |
| JPMORGAN CHASE & CO | 517,484 | +9,332 | $10.8M | +$1.1M | 1.8% |
| Alberta Investment Management Corp | 76,100 | +58,100 | $1.4M | +$1.0M | 322.8% |
| Virtus Family Office LLC | 246,923 | +3,269 | $5.2M | +$407.2K | 1.3% |
| Brooklyn Investment Group | 31,518 | +16,055 | $666.6K | +$369.7K | 103.8% |
| D. E. Shaw & Co., Inc. | 99,594 | +8,911 | $2.1M | +$339.4K | 9.8% |
| Silvercrest Asset Management Group LLC | 180,364 | +844 | $3.8M | +$321.0K | 0.5% |
| STIFEL FINANCIAL CORP | 116,300 | +3,359 | $2.4M | +$261.0K | 3.0% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,872 | +13,558 | $1.6M | +$260.3K | 18.7% |
| BRANDES INVESTMENT PARTNERS, LP | 115,699 | +1,931 | $2.4M | +$232.6K | 1.7% |
| GUGGENHEIM CAPITAL LLC | 45,316 | +6,689 | $946.7K | +$205.0K | 17.3% |
| DNB Asset Management AS | 40,764 | +6,487 | $851.6K | +$193.4K | 18.9% |
| Advisors Asset Management, Inc. | 34,468 | +6,969 | $720.0K | +$192.1K | 25.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,436 | +6,937 | $719.4K | +$191.4K | 25.2% |
| Vanguard Personalized Indexing Management, LLC | 30,198 | +4,333 | $630.8K | +$134.2K | 16.8% |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,070 | +4,200 | $649.1K | +$133.1K | 15.6% |
| Vident Advisory, LLC | 55,995 | +1,786 | $1.2M | +$128.9K | 3.3% |
| Integrated Wealth Concepts LLC | 35,220 | +1,478 | $735.7K | +$87.9K | 4.4% |
| Engineers Gate Manager LP | 15,840 | +3,141 | $330.9K | +$87.1K | 24.7% |
| Creative Planning | 20,847 | +864 | $435.5K | +$51.8K | 4.3% |
| ASSETMARK, INC | 2,375 | +2,244 | $49.6K | +$47.1K | 1713.0% |
| Savant Capital, LLC | 19,898 | +301 | $415.7K | +$39.4K | 1.5% |
| Ethic Inc. | 15,943 | +569 | $333.1K | +$37.9K | 3.7% |
| U S GLOBAL INVESTORS INC | 14,992 | +228 | $313.2K | +$29.7K | 1.5% |
| Mirae Asset Global Investments Co., Ltd. | 15,786 | +149 | $329.8K | +$29.5K | 0.9% |
| EverSource Wealth Advisors, LLC | 5,684 | +412 | $118.7K | +$17.5K | 7.8% |
| Farther Finance Advisors, LLC | 1,077 | +734 | $22.5K | +$15.9K | 214.0% |
| SIGNATUREFD, LLC | 2,693 | +494 | $56.3K | +$14.0K | 22.5% |
| HUNTINGTON NATIONAL BANK | 2,930 | +315 | $61.2K | +$11.0K | 12.0% |
| Smartleaf Asset Management LLC | 2,215 | +194 | $46.8K | +$7.2K | 9.6% |
| Larson Financial Group LLC | 1,313 | +179 | $27.4K | +$5.7K | 15.8% |
| OSAIC HOLDINGS, INC. | 1,803 | +126 | $37.7K | +$5.6K | 7.5% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,077,250 | +181,600 | $22.5K | +$5.3K | 20.3% |
| HIGHLINE WEALTH PARTNERS LLC | 155 | +78 | $3.2K | +$1.8K | 101.3% |
| JFS WEALTH ADVISORS, LLC | 187 | +41 | $3.9K | +$1.1K | 28.1% |
| True Wealth Design, LLC | 127 | +32 | $2.7K | +$830 | 33.7% |
| Physician Wealth Advisors, Inc. | 140 | +27 | $2.9K | +$755 | 23.9% |
| North Star Investment Management Corp. | 87 | +26 | $1.8K | +$646 | 42.6% |
| HANTZ FINANCIAL SERVICES, INC. | 21,014 | +8,870 | $439 | +$206 | 73.0% |
| CWM, LLC | 2,418 | +77 | $51 | +$6 | 3.3% |
Reduced(69)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 569,280 | -5,436,720 | $11.9M | -$103.4M | -90.5% |
| Temasek Holdings (Private) Ltd | 6,260,241 | -4,166,509 | $130.8M | -$69.4M | -40.0% |
| CITIGROUP INC | 1,882,073 | -855,286 | $39.3M | -$13.2M | -31.2% |
| GOLDMAN SACHS GROUP INC | 6,699,743 | -55,059 | $140.0M | +$10.3M | -0.8% |
| SERENITY CAPITAL MANAGEMENT PTE. LTD. | 5,056,987 | 0 | $105.6M | +$8.5M | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 183,384 | -397,955 | $3.8M | -$7.3M | -68.5% |
| Fisher Asset Management, LLC | 3,553,206 | -13,941 | $74.2M | +$5.7M | -0.4% |
| NORTHERN TRUST CORP | 34,173 | -297,873 | $713.9K | -$5.7M | -89.7% |
| Royal Bank of Canada | 69,550 | -283,141 | $1.5M | -$5.2M | -80.3% |
| PZENA INVESTMENT MANAGEMENT LLC | 7,580,454 | -418,953 | $158.4M | +$4.8M | -5.2% |
| RENAISSANCE TECHNOLOGIES LLC | 123,700 | -196,300 | $2.6M | -$3.6M | -61.3% |
| Legal & General Group Plc | 1,606,574 | -37,787 | $33.6M | +$2.0M | -2.3% |
| AMERICAN CENTURY COMPANIES INC | 986,025 | 0 | $20.6M | +$1.7M | 0.0% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,994,127 | -251,598 | $41.7M | -$1.5M | -11.2% |
| QUADRANT CAPITAL GROUP LLC | 30,779 | -78,493 | $643.0K | -$1.5M | -71.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 430,800 | -104,645 | $9.0M | -$1.3M | -19.5% |
| US BANCORP \DE\ | 17,240 | -62,789 | $360.1K | -$1.2M | -78.5% |
| State of New Jersey Common Pension Fund D | 509,092 | 0 | $10.6M | +$860.4K | 0.0% |
| FIFTH THIRD BANCORP | 23,794 | -46,204 | $497.1K | -$846.9K | -66.0% |
| MACQUARIE GROUP LTD | 35,318 | -47,975 | $737.8K | -$802.7K | -57.6% |
| BANK OF MONTREAL /CAN/ | 38,837 | -42,048 | $811.3K | -$741.7K | -52.0% |
| UBS Group AG | 3,382,579 | -262,390 | $70.7M | +$678.7K | -7.2% |
| BlackRock, Inc. | 373,345 | -65,192 | $7.8M | -$620.7K | -14.9% |
| Walleye Trading LLC | 13,100 | -33,300 | $273.7K | -$617.2K | -71.8% |
| ICON ADVISERS INC/CO | 200,000 | 0 | $4.2M | +$338.0K | 0.0% |
| AVIVA PLC | 264,156 | -8,155 | $5.5M | +$289.8K | -3.0% |
| BARCLAYS PLC | 33,604 | -12,477 | $596.5K | -$288.3K | -27.1% |
| Parallax Volatility Advisers, L.P. | 10,606 | -14,394 | $221.6K | -$258.4K | -57.6% |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 113 | -11,858 | $2.4K | -$227.5K | -99.0% |
| Legacy Wealth Asset Management, LLC | 136,924 | -837 | $2.9M | +$215.3K | -0.6% |
| Swedbank AB | 123,880 | 0 | $2.6M | +$209.4K | 0.0% |
| Sequoia Financial Advisors, LLC | 19,141 | -8,653 | $399.9K | -$133.8K | -31.1% |
| Tower Research Capital LLC (TRC) | 2,544 | -4,934 | $53.1K | -$90.4K | -66.0% |
| Taikang Asset Management (Hong Kong) Co Ltd | 49,100 | 0 | $1.0M | +$83.0K | 0.0% |
| Manning & Napier Advisors LLC | 80,335 | -2,416 | $1.7M | +$76.4K | -2.9% |
| Orion Porfolio Solutions, LLC | 9,775 | -4,842 | $204.2K | -$76.4K | -33.1% |
| TD PRIVATE CLIENT WEALTH LLC | 721 | -2,974 | $15.1K | -$55.9K | -80.5% |
| Mariner, LLC | 92,720 | -10,657 | $1.9M | -$47.3K | -10.3% |
| FIRST HORIZON CORP | 624 | -1,468 | $13.0K | -$27.1K | -70.2% |
| Amundi | 10,441 | -2,213 | $218.1K | -$25.5K | -17.5% |
| SIH Partners, LLLP | 401,550 | -36,500 | $8.4M | -$22.2K | -8.3% |
| PNC Financial Services Group, Inc. | 15,591 | -287 | $325.7K | +$20.9K | -1.8% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 12,150 | 0 | $253.8K | +$20.5K | 0.0% |
| SEI INVESTMENTS CO | 31,291 | -1,723 | $653.7K | +$19.8K | -5.2% |
| PANAGORA ASSET MANAGEMENT INC | 10,645 | 0 | $222.4K | +$18.0K | 0.0% |
| DEUTSCHE BANK AG\ | 10,572 | 0 | $220.8K | +$17.9K | 0.0% |
| PROFUND ADVISORS LLC | 58,215 | -4,507 | $1.2M | +$11.8K | -7.2% |
| SIMPLEX TRADING, LLC | 564 | -62,454 | $11.8K | +$10.6K | -99.1% |
| Blue Trust, Inc. | 176 | -549 | $3.7K | -$10.2K | -75.7% |
| FMR LLC | 7,670 | -1,144 | $160.2K | -$9.0K | -13.0% |
| DekaBank Deutsche Girozentrale | 162,421 | 0 | $11.5K | +$8.4K | 0.0% |
| RHUMBLINE ADVISERS | 1,255 | 0 | $26.2K | +$2.1K | 0.0% |
| Optiver Holding B.V. | 635 | 0 | $13.3K | +$1.1K | 0.0% |
| Parallel Advisors, LLC | 3,330 | -338 | $69.6K | -$862 | -9.2% |
| Bell Investment Advisors, Inc | 79 | -43 | $1.7K | -$692 | -35.2% |
| Rockefeller Capital Management L.P. | 10 | -32 | $209 | -$597 | -76.2% |
| Spire Wealth Management | 350 | 0 | $7.3K | +$592 | 0.0% |
| SG Americas Securities, LLC | 332,373 | -54,342 | $6.9K | -$482 | -14.1% |
| WELLS FARGO & COMPANY/MN | 1,951 | -194 | $40.8K | -$428 | -9.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 207 | 0 | $4.3K | +$350 | 0.0% |
| Crewe Advisors LLC | 149 | 0 | $3.1K | +$252 | 0.0% |
| SBI Securities Co., Ltd. | 130 | -2 | $2.7K | +$182 | -1.5% |
| State of Wyoming | 3,480 | -300 | $72.7K | +$121 | -7.9% |
| TD Waterhouse Canada Inc. | 61 | 0 | $1.3K | +$107 | 0.0% |
| MAI Capital Management | 62 | 0 | $1.3K | +$105 | 0.0% |
| NBC SECURITIES, INC. | 47 | 0 | $981 | +$79 | 0.0% |
| Abound Wealth Management | 7 | 0 | $147 | +$12 | 0.0% |
| Rossby Financial, LCC | 2 | 0 | $42 | +$4 | 0.0% |
| BESSEMER GROUP INC | 14 | -188 | $0 | -$4 | -93.1% |