Security record · archived quarter
ISRA
name pending profile ingest
20Tracked holders
0Δ holders
99.13KShares held
$5.83MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +30.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 28.86K | +402.7% | $1.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 15.01K | +10.8% | $882,389 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 13.69K | n/a | $805,265 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 10.52K | n/a | $618,561 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Susquehanna International Group, Llp | 7.49K | n/a | $440,566 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 5.58K | n/a | $327,856 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Truist Financial Corp | 5.27K | n/a | $309,666 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | TD Waterhouse Canada Inc. | 3.35K | n/a | $196,578 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 2.69K | n/a | $158,124 | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Osaic Holdings, Inc. | 1.75K | n/a | $102,785 | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Fifth Third Bancorp | 1.20K | n/a | $70,566 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.19K | n/a | $70,000 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Pnc Financial Services Group, Inc. | 700 | n/a | $41,164 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Rockefeller Capital Management L.P. | 500 | n/a | $29,402 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 390 | n/a | $22,934 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 330 | n/a | $19,433 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | JPMorgan Chase ✦ | 250 | -50.0% | $14,701 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 200 | n/a | $11,761 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 164 | 0.0% | $9,651 | 0.0% | Held | 3 | SEC ↗ |
| 20 | Assetmark, Inc | 4 | n/a | $235 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 44 holders, 584.10K shares, $31.76M 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: Q4 2025 ·
Methodology ·
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