ISCG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -2.5% ·
share flow -12.3% ·
net new positions -2.6%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Focus Partners Wealth | 973.84K | — | $54.01M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 851.51K | -48.3% | $47.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 676.85K | — | $37.54M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Osaic Holdings, Inc. | 616.77K | — | $34.21M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 5 | Northwestern Mutual Wealth… | 519.55K | — | $28.81M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 404.01K | — | $22.41M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 258.20K | — | $14.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cwm, Llc | 226.40K | — | $12.56M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 216.24K | -8.3% | $11.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | UBS Group AG | 168.50K | — | $9.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 167.05K | — | $9.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | Wells Fargo & Company/Mn | 160.23K | — | $8.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 147.58K | — | $8.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Mariner, LLC | 126.45K | — | $7.01M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 66.75K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | HighTower Advisors, LLC | 65.55K | — | $3.64M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 41.79K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 40.09K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Goldman Sachs Group ✦ | 35.40K | 0.0% | $1.96M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 26.14K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 23.45K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Creative Planning | 21.25K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 14.11K | — | $782,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Corient Private Wealth LP | 12.32K | — | $683,083 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Lido Advisors, LLC | 11.09K | — | $602,344 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 10.49K | — | $581,554 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 8.63K | — | $478,434 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 8.62K | +3.5% | $477,864 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Financial Engines Advisors L.L.C. | 8.21K | — | $455,049 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cibc World Market Inc. | 7.90K | — | $438,300 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 5.41K | — | $300,099 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 4.22K | — | $244,664 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 3.79K | — | $210,360 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 2.79K | — | $154,963 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Blair William & Co/Il | 1.06K | — | $58,899 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Assetmark, Inc | 871 | — | $48,306 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 361 | — | $20,021 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 186 | — | $10,316 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 51 | — | $2,828 | 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
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $992,606 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 157 holders, 8.61M shares, $461.24M 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.