ISCF
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +3.4% ·
share flow 0.0% ·
net new positions +3.3%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 34 | 0 | 2.40M | $104.02M | +3 | −4 |
| Q1 2026 | 36 | +6 | 2.40M | $100.36M | +7 | −1 |
| Q4 2025 | 30 | +1 | 1.96M | $81.48M | +1 | n/a |
| Q3 2025 | 4 | +1 | 28.30K | $1.16M | +1 | n/a |
| Q2 2025 | 1 | -2 | 731 | $28,352 | n/a | −2 |
| Q1 2025 | 2 | +1 | 28.81K | $970,335 | +1 | n/a |
| Q4 2024 | 1 | 0 | 8.50K | $274,412 | n/a | n/a |
| Q3 2024 | 1 | 0 | 8.58K | $302,375 | n/a | n/a |
| Q2 2024 | 1 | n/a | 11.26K | $363,035 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 620.67K | n/a | $25.75M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 404.04K | n/a | $16.76M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Cetera Investment Advisers | 150.23K | n/a | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Cerity Partners LLC | 104.64K | n/a | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Commonwealth Equity Services, Llc | 96.62K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mml Investors Services, Llc | 94.11K | n/a | $3.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 87.90K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 76.88K | n/a | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 64.78K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Osaic Holdings, Inc. | 41.63K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Stifel Financial Corp | 39.08K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 39.05K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Bank of New York Mellon Corp | 35.26K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Captrust Financial Advisors | 18.56K | n/a | $769,703 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Focus Partners Wealth | 13.13K | n/a | $544,467 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 13.12K | New | $544,259 | 0.0% | New | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 10.25K | n/a | $425,004 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 9.72K | -55.9% | $403,426 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 9.21K | n/a | $389,751 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Creative Planning | 8.52K | n/a | $353,296 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 7.61K | n/a | $316,000 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 7.17K | n/a | $297,444 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Brown Advisory Inc | 5.59K | n/a | $231,956 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.40K | -25.2% | $140,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 841 | -4.3% | $34,897 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 828 | +0.1% | $34,325 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 806 | n/a | $33,433 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cwm, Llc | 312 | n/a | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 78 | n/a | $3,235 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 0 | n/a | $13 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $544,259 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 136 holders, 10.07M shares, $409.15M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.