Security record · archived quarter
ISCF
name pending profile ingest
35Tracked holders
0Δ holders
2.48MShares held
$107.41MReported value
+3New positions
−3Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +3.3% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 35 | 0 | 2.48M | $107.41M | +3 | −3 |
| Q1 2026 | 36 | +6 | 2.40M | $100.36M | +7 | −1 |
| Q4 2025 | 30 | +1 | 1.96M | $81.48M | +1 | — |
| Q3 2025 | 4 | +1 | 28.30K | $1.16M | +1 | — |
| Q2 2025 | 1 | -2 | 731 | $28,352 | — | −2 |
| Q1 2025 | 2 | +1 | 28.81K | $970,335 | +1 | — |
| Q4 2024 | 1 | 0 | 8.50K | $274,412 | — | — |
| Q3 2024 | 1 | 0 | 8.58K | $302,375 | — | — |
| Q2 2024 | 1 | — | 11.26K | $363,035 | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 774.24K | +8.8% | $33.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northwestern Mutual Wealth… | 399.82K | -1.9% | $17.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Cetera Investment Advisers | 231.32K | +29.1% | $10.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Stifel Financial Corp | 159.58K | +11.8% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Stifel Financial Corp | 159.58K | +11.8% | $6.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Cerity Partners LLC | 131.06K | -1.4% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Cerity Partners LLC | 131.06K | -1.4% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Cerity Partners LLC | 131.06K | -1.4% | $5.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 101.46K | +10.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 79.03K | +12.0% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 79.03K | +12.0% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 79.03K | +12.0% | $3.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 78.28K | -5.8% | $3.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 77.65K | -21.0% | $3.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 74.74K | +522.3% | $3.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 71.49K | +0.8% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 53.21K | -1.4% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 44.06K | -22.1% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 44.06K | -22.1% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 42.99K | +7.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 42.99K | +7.1% | $1.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 37.12K | +3.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 37.12K | +3.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 37.12K | +3.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 37.12K | +3.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 37.12K | +3.0% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Captrust Financial Advisors | 19.86K | +6.8% | $859,826 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 17.89K | +78.9% | $774,501 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Mariner, LLC | 14.12K | -6.3% | $611,385 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jane Street Group, Llc | 12.52K | -86.3% | $541,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Royal Bank Of Canada | 9.86K | +7.3% | $427,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 9.86K | +7.3% | $427,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Creative Planning | 9.44K | +1.1% | $408,658 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 9.44K | -2.0% | $407,532 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Brown Advisory Inc | 8.53K | 0.0% | $369,264 | 0.0% | Held | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 7.91K | +9.4% | $346,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 5.34K | -25.4% | $231,410 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 5.30K | +15.8% | $229,665 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 5.30K | +15.8% | $229,665 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 5.30K | +15.8% | $229,665 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 2.06K | +15.6% | $89,211 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | BlackRock ✦ (passive) | 812 | -1.9% | $35,138 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 806 | 0.0% | $35,062 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 752 | New | $32,554 | 0.0% | New | 1 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 146 | -75.0% | $6,282 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS Group AG | 81 | New | $3,507 | 0.0% | New | 1 | SEC ↗ |
| 47 | UBS Group AG | 81 | New | $3,507 | 0.0% | New | 1 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 78 | 0.0% | $3,377 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Assetmark, Inc | 1 | New | $43 | 0.0% | New | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 1 | 0.0% | $29 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Us Bancorp \De\ | $32,554 | 0.0% |
| UBS Group AG | $3,507 | 0.0% |
| UBS Group AG | $3,507 | 0.0% |
| Assetmark, Inc | $43 | 0.0% |
Exited
| Focus Partners Wealth | $553,383 | was 0.0% |
| Goldman Sachs Group | $253,874 | was 0.0% |
| Pnc Financial Services Group… | $2,591 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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