Security record
ISRA
name pending profile ingest
21Tracked holders
0Δ holders
127.02KShares held
$8.23MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -15.6% · 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 | Jane Street Group, Llc | 20.00K | -52.0% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 14.14K | +7.2% | $916,936 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Bank Of America Corp /De/ | 14.12K | +1.0% | $915,625 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | Susquehanna International Group, Llp | 12.80K | -5.2% | $830,400 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 12.03K | -14.1% | $780,304 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | TD Waterhouse Canada Inc. | 10.11K | +39.4% | $660,243 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Truist Financial Corp | 6.42K | 0.0% | $416,369 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 8 | Raymond James Financial Inc | 5.26K | New | $340,970 | 0.0% | New | 1 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 5.20K | +1.4% | $337,557 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 5.18K | +314.4% | $331,298 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 4.67K | +3.8% | $303,243 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Cetera Investment Advisers | 4.25K | 0.0% | $275,611 | 0.0% | Held | 3 | SEC ↗ |
| 13 | Jones Financial Companies Lllp | 3.55K | +11.7% | $221,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 2.94K | +320.0% | $190,703 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.99K | +17.0% | $129,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Osaic Holdings, Inc. | 1.66K | +0.8% | $107,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Fifth Third Bancorp | 1.20K | 0.0% | $77,838 | 0.0% | Held | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.03K | +1042.2% | $66,681 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 19 | Fidelity (FMR) ✦ | 272 | +0.4% | $17,628 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 200 | 0.0% | $12,973 | 0.0% | Held | 3 | SEC ↗ |
| 21 | Assetmark, Inc | 4 | 0.0% | $259 | 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
| Raymond James Financial Inc | $340,970 | 0.0% |
Exited
| Focus Partners Wealth | $986,463 | was 0.0% |
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: Q2 2026 ·
Methodology ·
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