13F QoQ Ownership Changes
BOSC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 7 new · 6 added · 10 reduced · 2 exited
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 56,805 | +56,805 | $259.0K | +$259.0K | — |
| TWO SIGMA INVESTMENTS, LP | 47,999 | +47,999 | $218.9K | +$218.9K | — |
| JANE STREET GROUP, LLC | 27,415 | +27,415 | $125.0K | +$125.0K | — |
| Royal Bank of Canada | 10,690 | +10,690 | $49.0K | +$49.0K | — |
| JONES FINANCIAL COMPANIES LLLP | 853 | +853 | $3.9K | +$3.9K | — |
| GSA CAPITAL PARTNERS LLP | 11,365 | +11,365 | $52 | +$52 | — |
| HRT FINANCIAL LP | 11,275 | +11,275 | $51 | +$51 | — |
Added To(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Evernest Financial Advisors, LLC | 324,000 | +278,000 | $1.6M | +$1.4M | 604.3% |
| Militia Capital Partners, LP | 411,309 | +233,354 | $1.9M | +$1.1M | 131.1% |
| GOLDMAN SACHS GROUP INC | 64,431 | +25,589 | $293.8K | +$108.9K | 65.9% |
| RENAISSANCE TECHNOLOGIES LLC | 236,907 | +28,540 | $1.1M | +$88.5K | 13.7% |
| XTX Topco Ltd | 21,410 | +6,334 | $97.6K | +$26.2K | 42.0% |
| BANK OF AMERICA CORP /DE/ | 11,365 | +3,232 | $51.8K | +$13.1K | 39.7% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 84,590 | -106,875 | $385.7K | -$525.6K | -55.8% |
| UBS Group AG | 7,979 | -8,341 | $36.4K | -$41.3K | -51.1% |
| NewEdge Advisors, LLC | 36,565 | -295 | $166.7K | -$8.7K | -0.8% |
| JAMES INVESTMENT RESEARCH, INC. | 36,565 | 0 | $166.7K | -$7.3K | 0.0% |
| Dynamic Advisor Solutions LLC | 21,686 | 0 | $98.9K | -$4.3K | 0.0% |
| MORGAN STANLEY | 1,767 | -196 | $8.1K | -$1.3K | -10.0% |
| Janney Montgomery Scott LLC | 461,475 | -147,709 | $2.1K | -$796 | -24.2% |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 0 | $9.1K | -$340 | 0.0% |
| OSAIC HOLDINGS, INC. | 1,100 | 0 | $5.0K | -$121 | 0.0% |
| SBI Securities Co., Ltd. | 93 | 0 | $424 | -$19 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -55,551 | $0 | -$263.3K | — |
| Integrated Advisors Network LLC | 0 | -19,000 | $0 | -$90.4K | — |