New Positions
21 managers initiated
Top five by reported value
ISMCF ISMCF
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
21 new26 added79 reduced12 exited
Total Institutional Holders
126
as of 2025-12-31
Top Holder
BlackRock, Inc.
$475.5M
Largest QoQ Increase
SUMITOMO LIFE INSURANCE CO
+1,746,896 sh
Largest QoQ Decrease
USA FINANCIAL FORMULAS
-338,351 sh
New Positions(21)
Added To(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 597,191 | +505,140 | $13.8M | +$11.7M | 548.8% |
| Neuberger Berman Group LLC | 218,765 | +177,503 | $5.0M | +$4.1M | 430.2% |
| GOLDMAN SACHS GROUP INC | 667,983 | +155,963 | $15.4M | +$3.6M | 30.5% |
| BlackRock, Inc. | 20,621,782 | +69,924 | $475.5M | +$3.5M | 0.3% |
| BANK OF AMERICA CORP /DE/ | 880,666 | +100,634 | $20.3M | +$2.4M | 12.9% |
| Quent Capital, LLC | 833,558 | +90,296 | $19.2M | +$2.1M | 12.1% |
| CITADEL ADVISORS LLC | 47,731 | +34,731 | $1.1M | +$802.1K | 267.2% |
| MORGAN STANLEY | 879,534 | +10,931 | $20.3M | +$330.2K | 1.3% |
| SIMPLEX TRADING, LLC | 10,101 | +3,612 | $232.9K | +$232.8K | 55.7% |
| MACKENZIE FINANCIAL CORP | 19,397 | +7,114 | $451.1K | +$168.9K | 57.9% |
| Dunhill Financial, LLC | 6,416 | +5,644 | $148.0K | +$130.2K | 731.1% |
| Avestar Capital, LLC | 28,750 | +3,500 | $663.0K | +$83.0K | 13.9% |
| Envestnet Portfolio Solutions, Inc. | 25,545 | +3,219 | $589.1K | +$76.2K | 14.4% |
| PFG Investments, LLC | 53,442 | +1,800 | $1.2M | +$46.2K | 3.5% |
| Prospera Financial Services Inc | 65,966 | +1,465 | $1.5M | +$39.6K | 2.3% |
| CI Private Wealth, LLC | 80,096 | +1,362 | $1.8M | +$38.5K | 1.7% |
| Wealth Advisory Solutions, LLC | 31,348 | +1,336 | $722.9K | +$33.5K | 4.5% |
| RAYMOND JAMES FINANCIAL INC | 41,598 | +914 | $959.3K | +$24.7K | 2.2% |
| DT Investment Partners, LLC | 179,334 | +333 | $4.1M | +$23.8K | 0.2% |
| Sound Income Strategies, LLC | 4,049 | +616 | $96.4K | +$17.7K | 17.9% |
| Strengthening Families & Communities, LLC | 1,502 | +328 | $34.6K | +$7.7K | 27.9% |
| Rockefeller Capital Management L.P. | 9,329 | +200 | $215.1K | +$5.4K | 2.2% |
| Cornerstone Planning Group LLC | 739 | +131 | $18.9K | +$4.8K | 21.5% |
| BNP PARIBAS ARBITRAGE, SNC | 46 | +29 | $1.1K | +$671 | 170.6% |
| M Holdings Securities, Inc. | 27,539 | +13,694 | $635 | +$317 | 98.9% |
| CoreCap Advisors, LLC | 329 | +1 | $7.6K | +$29 | 0.3% |
Reduced(79)
Sold Out(12)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 0 | -184,379 | $0 | -$4.2M | — |
| OneAscent Financial Services LLC | 0 | -40,435 | $0 | -$928.8K | — |
| Quadrature Capital Ltd | 0 | -26,633 | $0 | -$611.4K | — |
| Southeast Asset Advisors Inc. | 0 | -18,514 | $0 | -$425.3K | — |
| Strategic Wealth Partners, Ltd. | 0 | -800 | $0 | -$18.4K | — |
| Rise Advisors, LLC | 0 | -300 | $0 | -$6.9K | — |
| NATIXIS ADVISORS, L.P. | 0 | -194,705 | $0 | -$4.5K | — |
| Creekmur Asset Management LLC | 0 | -180 | $0 | -$4.1K | — |
| Wall Street Access Asset Management, LLC | 0 | -160 | $0 | -$3.7K | — |
| Root Financial Partners, LLC | 0 | -100 | $0 | -$2.3K | — |
| OPTIMUM INVESTMENT ADVISORS | 0 | -50 | $0 | -$1.1K | — |
| MAI Capital Management | 0 | -45 | $0 | -$1.0K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
12 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ISMCF against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.