Security record
ISEP
name pending profile ingest
15Tracked holders
0Δ holders
633.64KShares held
$21.92MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -4.1% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Creative Planning | 231.90K | -4.2% | $8.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 80.25K | -6.5% | $2.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Cetera Investment Advisers | 63.81K | -0.3% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Raymond James Financial Inc | 63.18K | -2.9% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Susquehanna International Group, Llp | 50.38K | -19.0% | $1.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Osaic Holdings, Inc. | 33.92K | +43.4% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | HighTower Advisors, LLC | 28.44K | 0.0% | $983,920 | 0.0% | Held | 3 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 25.19K | -7.3% | $871,712 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Focus Partners Wealth | 15.53K | 0.0% | $537,269 | 0.0% | Held | 3 | SEC ↗ |
| 10 | Truist Financial Corp | 11.55K | 0.0% | $399,699 | 0.0% | Held | 3 | SEC ↗ |
| 11 | Cerity Partners LLC | 11.37K | 0.0% | $393,298 | 0.0% | Held | 3 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 7.58K | +0.2% | $262,130 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | LPL Financial LLC | 7.03K | New | $243,273 | 0.0% | New | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 3.27K | +191.8% | $113,007 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 15 | Northwestern Mutual Wealth… | 242 | New | $8,373 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| LPL Financial LLC | $243,273 | 0.0% |
| Northwestern Mutual Wealth… | $8,373 | 0.0% |
Exited
| Citadel Advisors | $486,210 | was 0.0% |
| UBS Group AG | $17,969 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 2.12M shares, $67.26M 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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