% of shares outstanding is not shown for ISEP: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for ISEP in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Gradient Investments LLC | — | — | 728K | 748K | 769K | 787K | $26M |
| Creative Planning | — | — | — | — | — | 242K | $8M |
| COMMONWEALTH EQUITY SERVICES, LLC | 20K | 19K | 19K | 85K | 86K | 86K | $3M |
| Janney Montgomery Scott LLC | 175K | 180K | 187K | 192K | 200K | 66K | $2M |
| RAYMOND JAMES FINANCIAL INC | 66K | 66K | 55K | 78K | 67K | 65K | $2M |
| Cetera Investment Advisers | 25K | 53K | 49K | 68K | 69K | 64K | $2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21K | 54K | 12K | 48K | 9K | 62K | $2M |
| CORRADO ADVISORS, LLC | 38K | 38K | 20K | 61K | 61K | 59K | $2M |
| OLD MISSION CAPITAL LLC | 7K | — | 9K | — | — | 48K | $2M |
| Fragasso Financial Advisors Inc | 47K | 47K | 45K | 47K | 45K | 37K | $1M |
| Americana Partners, LLC | — | 81K | 74K | 81K | 77K | 32K | $1M |
| Kestra Advisory Services, LLC | 24K | 19K | 22K | 27K | 27K | 32K | $1M |
| Sigma Planning Corp | — | — | 117K | 55K | 33K | 32K | $1M |
| KFG WEALTH MANAGEMENT, LLC | 53K | 53K | 53K | 53K | 32K | 29K | $961,731 |
| HighTower Advisors, LLC | 20K | 21K | 21K | 29K | 29K | 28K | $932,449 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 65 | 2,126,348 | — | $70M |
| 2025-Q4 | 68 | 2,432,441 | — | $79M |
| 2025-Q3 | 64 | 3,044,175 | — | $97M |
| 2025-Q2 | 53 | 2,406,919 | — | $74M |
| 2025-Q1 | 45 | 2,900,632 | — | $83M |
| 2024-Q4 | 43 | 1,349,087 | — | $37M |
| 2024-Q3 | 40 | 1,405,337 | — | $41M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Creative Planning | +242,130 | $8M | OPEN |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | +53,509 | $2M | ADD |
| OLD MISSION CAPITAL LLC | +48,243 | $2M | OPEN |
| Gradient Investments LLC | +18,821 | $617,141 | ADD |
| CITADEL ADVISORS LLC | +14,828 | $486,210 | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SageView Advisory Group, LLC | −229,604 | $8M | CLOSE |
| Safe Harbor Wealth Advisors, LLC | −163,599 | $5M | CLOSE |
| Janney Montgomery Scott LLC | −134,199 | $4M | TRIM |
| Americana Partners, LLC | −45,180 | $1M | TRIM |
| Ferguson Shapiro LLC | −13,528 | $443,583 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 2024-Q2 | 25 | 1,144,155 | — | $31M |
| 2024-Q1 | 23 | 1,303,963 | — | $36M |
| 2023-Q4 | 22 | 1,261,647 | — | $33M |
| 2023-Q3 | 10 | 1,011,736 | — | $25M |
