13F QoQ Ownership Changes
IMOS Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 10 new · 15 added · 33 reduced · 4 exited
New Positions(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RBF Capital, LLC | 17,930 | +17,930 | $531.3K | +$531.3K | — |
| XY Capital Ltd | 10,596 | +10,596 | $314.0K | +$314.0K | — |
| Connor, Clark & Lunn Investment Management Ltd. | 8,779 | +8,779 | $260.1K | +$260.1K | — |
| Smartleaf Asset Management LLC | 1,774 | +1,774 | $54.1K | +$54.1K | — |
| Allworth Financial LP | 1,546 | +1,546 | $45.8K | +$45.8K | — |
| NISA INVESTMENT ADVISORS, LLC | 433 | +433 | $12.8K | +$12.8K | — |
| Cornerstone Financial Management LLC | 56 | +56 | $1.7K | +$1.7K | — |
| IFP Advisors, Inc | 15 | +15 | $444 | +$444 | — |
| Root Financial Partners, LLC | 2 | +2 | $59 | +$59 | — |
| BESSEMER GROUP INC | 279 | +279 | $8 | +$8 | — |
Added To(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 91,919 | +356 | $2.7M | +$972.4K | 0.4% |
| Vanguard Personalized Indexing Management, LLC | 73,380 | +2,240 | $2.2M | +$814.0K | 3.1% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,400 | +22,100 | $1.0M | +$795.1K | 166.2% |
| UBS Group AG | 18,368 | +18,291 | $544.2K | +$542.8K | 23754.5% |
| GOLDMAN SACHS GROUP INC | 27,965 | +830 | $828.6K | +$310.1K | 3.0% |
| Ballentine Partners, LLC | 21,521 | +1,028 | $637.7K | +$246.0K | 5.0% |
| SIGNATUREFD, LLC | 21,237 | +211 | $629.3K | +$227.4K | 1.0% |
| QUADRANT CAPITAL GROUP LLC | 13,132 | +1,686 | $389.1K | +$170.4K | 14.7% |
| BANK OF AMERICA CORP /DE/ | 13,696 | +659 | $405.8K | +$156.7K | 5.0% |
| Parallel Advisors, LLC | 6,280 | +138 | $186.1K | +$68.7K | 2.2% |
| GAMMA Investing LLC | 3,276 | +410 | $97.1K | +$42.3K | 14.3% |
| Farther Finance Advisors, LLC | 1,185 | +1,178 | $35.1K | +$35.0K | 16828.6% |
| Bell Investment Advisors, Inc | 1,399 | +268 | $41.5K | +$19.8K | 23.7% |
| SBI Securities Co., Ltd. | 63 | +60 | $1.9K | +$1.8K | 2000.0% |
| CITIGROUP INC | 48 | +47 | $1.4K | +$1.4K | 4700.0% |
Reduced(33)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,125,190 | -16,400 | $33.3M | +$11.5M | -1.4% |
| BlackRock, Inc. | 244,680 | -2,371 | $7.2M | +$2.5M | -0.9% |
| Creative Planning | 41,876 | -949 | $1.2M | +$422.4K | -2.2% |
| CITADEL ADVISORS LLC | 16,268 | -21,396 | $482.5K | -$239.1K | -56.8% |
| Parvin Asset Management, LLC | 22,245 | -3,100 | $659.1K | +$174.8K | -12.2% |
| LPL Financial LLC | 11,058 | -70 | $327.6K | +$115.0K | -0.6% |
| RENAISSANCE GROUP LLC | 36,244 | -15,150 | $1.1M | +$91.8K | -29.5% |
| RHUMBLINE ADVISERS | 21,247 | -15,838 | $630.2K | -$80.4K | -42.7% |
| Westside Investment Management, Inc. | 2,163 | 0 | $66.0K | +$24.2K | 0.0% |
| Arax Advisory Partners | 2,151 | -175 | $63.7K | +$19.3K | -7.5% |
| JNBA Financial Advisors | 1,000 | 0 | $29.6K | +$10.5K | 0.0% |
| Global Retirement Partners, LLC | 998 | -11 | $29.6K | +$10.3K | -1.1% |
| ASSETMARK, INC | 584 | 0 | $17.3K | +$6.1K | 0.0% |
| US BANCORP \DE\ | 748 | -196 | $22.2K | +$4.1K | -20.8% |
| MORGAN STANLEY | 1,219 | -470 | $36.1K | +$3.8K | -27.8% |
| Physician Wealth Advisors, Inc. | 473 | -66 | $14.0K | +$3.7K | -12.2% |
| NewEdge Advisors, LLC | 303 | 0 | $9.0K | +$3.2K | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 253,252 | -12,140 | $7.5K | +$2.4K | -4.6% |
| Larson Financial Group LLC | 192 | 0 | $5.7K | +$2.0K | 0.0% |
| Royal Bank of Canada | 377 | -377 | $11.0K | -$2.0K | -50.0% |
| Crewe Advisors LLC | 113 | 0 | $3.3K | +$1.2K | 0.0% |
| EverSource Wealth Advisors, LLC | 285 | -96 | $8.4K | +$1.2K | -25.2% |
| OSAIC HOLDINGS, INC. | 238 | -71 | $7.1K | +$1.1K | -23.0% |
| PRIVATE TRUST CO NA | 95 | 0 | $2.8K | +$1.0K | 0.0% |
| JPMORGAN CHASE & CO | 80 | 0 | $2.4K | +$840 | 0.0% |
| Federation des caisses Desjardins du Quebec | 264 | -178 | $7.8K | -$647 | -40.3% |
| Winch Advisory Services, LLC | 60 | 0 | $1.8K | +$631 | 0.0% |
| Moisand Fitzgerald Tamayo, LLC | 39 | 0 | $1.2K | +$410 | 0.0% |
| Parkside Financial Bank & Trust | 11 | 0 | $326 | +$115 | 0.0% |
| HHM Wealth Advisors, LLC | 7 | 0 | $208 | +$74 | 0.0% |
| LSV ASSET MANAGEMENT | 5,600 | 0 | $166 | +$59 | 0.0% |
| Coston, McIsaac & Partners | 217 | 0 | $6 | +$2 | 0.0% |
| CWM, LLC | 100 | 0 | $3 | +$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | -27,539 | $0 | -$526.3K | — |
| ABC ARBITRAGE SA | 0 | -15,185 | $0 | -$290.2K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -251 | $0 | -$5.4K | — |
| WELLS FARGO & COMPANY/MN | 0 | -1 | $8 | -$13 | — |