ISHG

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+0.18 (+0.24%)

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Institutional ownership· 13F filers holding ISHG · 2026-Q1 methodology → sources →

103 holders

% of shares outstanding held

—

Shares held (13F)

7,139,100

Reporting holders

103

Top holders

largest 100 of 103 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	Rock Creek Group LLC	1,107,0381.1M	$82M	—	—
2	Summit Trail Advisors, LLC	999,382999,382	$74M	—	TRIM -6%
3	NewEdge Wealth, LLC	950,975950,975	$71M	—	TRIM -6%
4	Turim 21 Investimentos Ltda.	460,975460,975	$34M	—	NEW
5	ROYAL BANK OF CANADA	360,627360,627	$27M	—	TRIM -2%
6	Inlight Wealth Management, LLC	332,827332,827	$25M	—	ADD 5%
7	UBS Group AG	277,858277,858	$21M	—	ADD 192%
8	MORGAN STANLEY	274,887274,887	$20M	—	TRIM -6%
9	CIBC Bancorp USA Inc.	244,700244,700	$18M	—	NEW
10	Cascade Financial Partners, LLC	200,527200,527	$15M	—	ADD 45%
11	Checchi Capital Advisers, LLC	182,137182,137	$14M	—	TRIM -3%
12	MERCER GLOBAL ADVISORS INC /ADV	118,045118,045	$9M	—	NEW
13	Beacon Pointe Advisors, LLC	113,220113,220	$8M	—	ADD 35%
14	Plum Street Advisors, LLC	99,92299,922	$7M	—	ADD 9%
15	JANE STREET GROUP, LLC	98,57998,579	$7M	—	ADD 383%
16	Proficio Capital Partners LLC	72,68572,685	$5M	—	NEW
17	BANK OF AMERICA CORP /DE/	71,46171,461	$5M	—	—
18	Cresset Asset Management, LLC	66,34566,345	$5M	—	ADD 25%
19	Octavia Wealth Advisors, LLC	62,55062,550	$5M	—	TRIM -5%
20	SUSQUEHANNA INTERNATIONAL GROUP, LLP	60,27360,273	$4M	—	ADD 214%
21	MAYPORT, LLC	59,89459,894	$4M	—	—
22	Outlook Wealth Advisors, LLC	55,21455,214	$4M	—	NEW
23	Bulltick Wealth Management, LLC	51,56051,560	$4M	—	ADD 14%
24	New Capital Management LP	50,24550,245	$4M	—	ADD 50%
25	Fonville Wealth Management LLC	45,61345,613	$3M	—	ADD 27%
26	FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	43,82043,820	$3M	—	ADD 123%
27	Advisory Services Network, LLC	37,76737,767	$3M	—	ADD 14%
28	Wealthspire Advisors, LLC	36,47636,476	$3M	—	ADD 12%
29	Cerity Partners LLC	33,04033,040	$2M	—	ADD 8%
30	COMMONWEALTH EQUITY SERVICES, LLC	32,10732,107	$2M	—	NEW
31	AE Wealth Management LLC	28,85228,852	$2M	—	ADD 13%
32	HighTower Advisors, LLC	23,79123,791	$2M	—	ADD 4%
33	CARY STREET PARTNERS FINANCIAL LLC	21,52021,520	$2M	—	—
34	MIDDLETON & CO INC/MA	21,09321,093	$2M	—	ADD 18%
35	EVERGREEN CAPITAL MANAGEMENT LLC	18,77418,774	$1M	—	ADD 469%
36	Focus Partners Wealth	17,86317,863	$1M	—	—
37	McCartney Wealth Management LLC	16,47016,470	$1M	—	ADD 3%
38	CITADEL ADVISORS LLC	15,82315,823	$1M	—	ADD 395%
39	OSAIC HOLDINGS, INC.	15,65715,657	$1M	—	ADD 6%
40	Financial Harvest, LLC	15,34015,340	$1M	—	ADD 2%
41	LPL Financial LLC	15,11415,114	$1M	—	ADD 53%
42	GOLDMAN SACHS GROUP INC	14,22614,226	$1M	—	TRIM -47%
43	Red Tortoise LLC	13,66013,660	$1M	—	—
44	Laird Norton Wetherby Trust Company, LLC	13,30013,300	$986,650	—	ADD 102%
45	ONE PLUS ONE WEALTH MANAGEMENT, LLC	12,63812,638	$937,540	—	ADD 20%
46	WEST PACES ADVISORS INC.	12,09512,095	$897,258	—	TRIM -10%
47	Cambridge Investment Research Advisors, Inc.	11,44011,440	$849,000	—	ADD 13%
48	Crossmark Global Holdings, Inc.	10,39010,390	$770,960	—	—
49	HRT FINANCIAL LP	10,30510,305	$764,000	—	NEW
50	3 FACTOR INDEXING, LLC	10,20010,200	$756,679	—	NEW
51	VERITY Wealth Advisors	10,19110,191	$756,011	—	ADD 89%
52	EVERETT HARRIS & CO /CA/	9,9209,920	$735,907	—	NEW
53	Evanson Asset Management, LLC	9,5379,537	$707,510	—	NEW
54	Composition Wealth, LLC	9,4499,449	$700,966	—	NEW
55	Brand Asset Management Group, Inc.	8,7778,777	$651,115	—	TRIM -4%
56	McLean Asset Management Corp	8,6378,637	$640,729	—	—
57	WELLS FARGO & COMPANY/MN	8,4128,412	$624,066	—	ADD 726%
58	DF DENT & CO INC	8,4008,400	$623,147	—	—
59	Creative Planning	8,0758,075	$599,055	—	—
60	RAYMOND JAMES FINANCIAL INC	7,8587,858	$582,943	—	ADD 15%
61	SwitchPoint Financial Planning, LLC	7,7917,791	$577,969	—	NEW
62	Old Peak Finance LLC	7,7147,714	$572,256	—	TRIM -4%
63	TWO SIGMA SECURITIES, LLC	7,0517,051	$523,073	—	NEW
64	JONES FINANCIAL COMPANIES LLLP	6,8286,828	$503,906	—	ADD 60%
65	MONOGRAPH WEALTH ADVISORS, LLC	6,5506,550	$485,907	—	—
66	Permanent Capital Management, LP	5,7495,749	$437,010	—	—
67	Cetera Investment Advisers	5,6585,658	$419,701	—	ADD 24%
68	CAPTRUST FINANCIAL ADVISORS	5,5515,551	$411,796	—	—
69	STIFEL FINANCIAL CORP	5,2985,298	$393,001	—	NEW
70	Beacon Financial Strategies CORP	4,8204,820	$357,568	—	—
71	Sharp Wealth Advisory, LLC	4,7984,798	$355,936	—	—
72	Savant Capital, LLC	4,2524,252	$315,432	—	NEW
73	Resurgent Financial Advisors LLC	4,1914,191	$310,884	—	ADD 24%
74	Pathway Financial Advisors LLC	3,6013,601	$266,906	—	NEW
75	KEYBANK NATIONAL ASSOCIATION/OH	3,3803,380	$250,742	—	ADD 18%
76	OPPENHEIMER & CO INC	3,3743,374	$250,297	—	—
77	Greenspring Advisors, LLC	3,3393,339	$247,677	—	—
78	HTG Investment Advisors, Inc.	3,3243,324	$246,588	—	—
79	MEMBERS WEALTH LLC	3,1503,150	$238,156	—	ADD 10%
80	Mutual Advisors, LLC	3,2013,201	$237,464	—	TRIM -47%
81	IMA Advisory Services, Inc.	3,2013,201	$237,463	—	NEW
82	AQR CAPITAL MANAGEMENT LLC	3,0103,010	$223,294	—	NEW
83	Pathstone Holdings, LLC	2,9762,976	$222,664	—	—
84	Kestra Advisory Services, LLC	2,9592,959	$219,535	—	ADD 96%
85	WISCONSIN CAPITAL MANAGEMENT LLC	2,8502,850	$211,425	—	NEW
86	BancFirst Trust & Investment Management	2,8012,801	$206,053	—	—
87	MAI Capital Management	1,9641,964	$145,698	—	NEW
88	Allworth Financial LP	1,6441,644	$121,959	—	ADD 25%
89	Rockefeller Capital Management L.P.	1,3821,382	$102,592	—	—
90	Addison Advisors LLC	1,1651,165	$86,425	—	—
91	NATIONAL BANK OF CANADA /FI/	1,1161,116	$82,673	—	NEW
92	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	941941	$69,808	—	ADD 14%
93	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	915915	$67,879	—	TRIM -58%
94	FIFTH THIRD BANCORP	742742	$55,045	—	NEW
95	TFC Financial Management, Inc.	727727	$53,932	—	—
96	Godfrey Financial Associates, Inc.	500500	$37,092	—	—
97	Forum Finance Group S.A.	600600	$36,000	—	NEW
98	KERR FINANCIAL PLANNING Corp	450450	$34,019	—	—
99	BANK OF MONTREAL /CAN/	425425	$31,528	—	NEW
100	Quent Capital, LLC	299299	$22,165	—	ADD 13%

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 trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

Rock Creek Group LLC

—

1.1M

1.2M

1.1M

$82M

Summit Trail Advisors, LLC

—

2.2M

2.4M

1.1M

999K

$74M

NewEdge Wealth, LLC

—

1.0M

951K

$71M

Turim 21 Investimentos Ltda.

—

461K

$34M

ROYAL BANK OF CANADA

10K

11K

300K

356K

369K

361K

$27M

Inlight Wealth Management, LLC

—

143K

196K

316K

333K

$25M

UBS Group AG

65K

147K

95K

278K

$21M

MORGAN STANLEY

23K

258K

352K

292K

275K

$20M

CIBC Bancorp USA Inc.

—

245K

$18M

Cascade Financial Partners, LLC

—

49K

138K

201K

$15M

Checchi Capital Advisers, LLC

208K

203K

193K

188K

182K

$14M

MERCER GLOBAL ADVISORS INC /ADV

—

118K

$9M

Beacon Pointe Advisors, LLC

—

59K

84K

113K

$8M

Plum Street Advisors, LLC

73K

76K

81K

83K

91K

100K

$7M

JANE STREET GROUP, LLC

41K

35K

—

20K

99K

$7M

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.

Institutional footprint by quarter

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	103	7,139,100	—	$530M
2025-Q4	87	5,981,463	—	$450M
2025-Q3	76	6,341,753	—	$483M
2025-Q2	61	5,525,489	—	$423M
2025-Q1	26	573,456	—	$40M
2024-Q4	29	542,736

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.

Institutional ownership· 13F filers holding ISHG · 2026-Q1 methodology → sources →

103 holders

% of shares outstanding held

—

Shares held (13F)

7,139,100

Reporting holders

103

Top holders

largest 100 of 103 · Δ vs 2025-Q4

#	Holder	Shares	Value	% of shares out	Δ QoQ
1	Rock Creek Group LLC	1,107,0381.1M	$82M	—	—
2	Summit Trail Advisors, LLC	999,382999,382	$74M	—	TRIM -6%
3	NewEdge Wealth, LLC	950,975950,975	$71M	—	TRIM -6%
4	Turim 21 Investimentos Ltda.	460,975460,975	$34M	—	NEW
5	ROYAL BANK OF CANADA	360,627360,627	$27M	—	TRIM -2%
6	Inlight Wealth Management, LLC	332,827332,827	$25M	—	ADD 5%
7	UBS Group AG	277,858277,858	$21M	—	ADD 192%
8	MORGAN STANLEY	274,887274,887	$20M	—	TRIM -6%
9	CIBC Bancorp USA Inc.	244,700244,700	$18M	—	NEW
10	Cascade Financial Partners, LLC	200,527200,527	$15M	—	ADD 45%
11	Checchi Capital Advisers, LLC	182,137182,137	$14M	—	TRIM -3%
12	MERCER GLOBAL ADVISORS INC /ADV	118,045118,045	$9M	—	NEW
13	Beacon Pointe Advisors, LLC	113,220113,220	$8M	—	ADD 35%
14	Plum Street Advisors, LLC	99,92299,922	$7M	—	ADD 9%
15	JANE STREET GROUP, LLC	98,57998,579	$7M	—	ADD 383%
16	Proficio Capital Partners LLC	72,68572,685	$5M	—	NEW
17	BANK OF AMERICA CORP /DE/	71,46171,461	$5M	—	—
18	Cresset Asset Management, LLC	66,34566,345	$5M	—	ADD 25%
19	Octavia Wealth Advisors, LLC	62,55062,550	$5M	—	TRIM -5%
20	SUSQUEHANNA INTERNATIONAL GROUP, LLP	60,27360,273	$4M	—	ADD 214%
21	MAYPORT, LLC	59,89459,894	$4M	—	—
22	Outlook Wealth Advisors, LLC	55,21455,214	$4M	—	NEW
23	Bulltick Wealth Management, LLC	51,56051,560	$4M	—	ADD 14%
24	New Capital Management LP	50,24550,245	$4M	—	ADD 50%
25	Fonville Wealth Management LLC	45,61345,613	$3M	—	ADD 27%
26	FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC	43,82043,820	$3M	—	ADD 123%
27	Advisory Services Network, LLC	37,76737,767	$3M	—	ADD 14%
28	Wealthspire Advisors, LLC	36,47636,476	$3M	—	ADD 12%
29	Cerity Partners LLC	33,04033,040	$2M	—	ADD 8%
30	COMMONWEALTH EQUITY SERVICES, LLC	32,10732,107	$2M	—	NEW
31	AE Wealth Management LLC	28,85228,852	$2M	—	ADD 13%
32	HighTower Advisors, LLC	23,79123,791	$2M	—	ADD 4%
33	CARY STREET PARTNERS FINANCIAL LLC	21,52021,520	$2M	—	—
34	MIDDLETON & CO INC/MA	21,09321,093	$2M	—	ADD 18%
35	EVERGREEN CAPITAL MANAGEMENT LLC	18,77418,774	$1M	—	ADD 469%
36	Focus Partners Wealth	17,86317,863	$1M	—	—
37	McCartney Wealth Management LLC	16,47016,470	$1M	—	ADD 3%
38	CITADEL ADVISORS LLC	15,82315,823	$1M	—	ADD 395%
39	OSAIC HOLDINGS, INC.	15,65715,657	$1M	—	ADD 6%
40	Financial Harvest, LLC	15,34015,340	$1M	—	ADD 2%
41	LPL Financial LLC	15,11415,114	$1M	—	ADD 53%
42	GOLDMAN SACHS GROUP INC	14,22614,226	$1M	—	TRIM -47%
43	Red Tortoise LLC	13,66013,660	$1M	—	—
44	Laird Norton Wetherby Trust Company, LLC	13,30013,300	$986,650	—	ADD 102%
45	ONE PLUS ONE WEALTH MANAGEMENT, LLC	12,63812,638	$937,540	—	ADD 20%
46	WEST PACES ADVISORS INC.	12,09512,095	$897,258	—	TRIM -10%
47	Cambridge Investment Research Advisors, Inc.	11,44011,440	$849,000	—	ADD 13%
48	Crossmark Global Holdings, Inc.	10,39010,390	$770,960	—	—
49	HRT FINANCIAL LP	10,30510,305	$764,000	—	NEW
50	3 FACTOR INDEXING, LLC	10,20010,200	$756,679	—	NEW
51	VERITY Wealth Advisors	10,19110,191	$756,011	—	ADD 89%
52	EVERETT HARRIS & CO /CA/	9,9209,920	$735,907	—	NEW
53	Evanson Asset Management, LLC	9,5379,537	$707,510	—	NEW
54	Composition Wealth, LLC	9,4499,449	$700,966	—	NEW
55	Brand Asset Management Group, Inc.	8,7778,777	$651,115	—	TRIM -4%
56	McLean Asset Management Corp	8,6378,637	$640,729	—	—
57	WELLS FARGO & COMPANY/MN	8,4128,412	$624,066	—	ADD 726%
58	DF DENT & CO INC	8,4008,400	$623,147	—	—
59	Creative Planning	8,0758,075	$599,055	—	—
60	RAYMOND JAMES FINANCIAL INC	7,8587,858	$582,943	—	ADD 15%
61	SwitchPoint Financial Planning, LLC	7,7917,791	$577,969	—	NEW
62	Old Peak Finance LLC	7,7147,714	$572,256	—	TRIM -4%
63	TWO SIGMA SECURITIES, LLC	7,0517,051	$523,073	—	NEW
64	JONES FINANCIAL COMPANIES LLLP	6,8286,828	$503,906	—	ADD 60%
65	MONOGRAPH WEALTH ADVISORS, LLC	6,5506,550	$485,907	—	—
66	Permanent Capital Management, LP	5,7495,749	$437,010	—	—
67	Cetera Investment Advisers	5,6585,658	$419,701	—	ADD 24%
68	CAPTRUST FINANCIAL ADVISORS	5,5515,551	$411,796	—	—
69	STIFEL FINANCIAL CORP	5,2985,298	$393,001	—	NEW
70	Beacon Financial Strategies CORP	4,8204,820	$357,568	—	—
71	Sharp Wealth Advisory, LLC	4,7984,798	$355,936	—	—
72	Savant Capital, LLC	4,2524,252	$315,432	—	NEW
73	Resurgent Financial Advisors LLC	4,1914,191	$310,884	—	ADD 24%
74	Pathway Financial Advisors LLC	3,6013,601	$266,906	—	NEW
75	KEYBANK NATIONAL ASSOCIATION/OH	3,3803,380	$250,742	—	ADD 18%
76	OPPENHEIMER & CO INC	3,3743,374	$250,297	—	—
77	Greenspring Advisors, LLC	3,3393,339	$247,677	—	—
78	HTG Investment Advisors, Inc.	3,3243,324	$246,588	—	—
79	MEMBERS WEALTH LLC	3,1503,150	$238,156	—	ADD 10%
80	Mutual Advisors, LLC	3,2013,201	$237,464	—	TRIM -47%
81	IMA Advisory Services, Inc.	3,2013,201	$237,463	—	NEW
82	AQR CAPITAL MANAGEMENT LLC	3,0103,010	$223,294	—	NEW
83	Pathstone Holdings, LLC	2,9762,976	$222,664	—	—
84	Kestra Advisory Services, LLC	2,9592,959	$219,535	—	ADD 96%
85	WISCONSIN CAPITAL MANAGEMENT LLC	2,8502,850	$211,425	—	NEW
86	BancFirst Trust & Investment Management	2,8012,801	$206,053	—	—
87	MAI Capital Management	1,9641,964	$145,698	—	NEW
88	Allworth Financial LP	1,6441,644	$121,959	—	ADD 25%
89	Rockefeller Capital Management L.P.	1,3821,382	$102,592	—	—
90	Addison Advisors LLC	1,1651,165	$86,425	—	—
91	NATIONAL BANK OF CANADA /FI/	1,1161,116	$82,673	—	NEW
92	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	941941	$69,808	—	ADD 14%
93	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	915915	$67,879	—	TRIM -58%
94	FIFTH THIRD BANCORP	742742	$55,045	—	NEW
95	TFC Financial Management, Inc.	727727	$53,932	—	—
96	Godfrey Financial Associates, Inc.	500500	$37,092	—	—
97	Forum Finance Group S.A.	600600	$36,000	—	NEW
98	KERR FINANCIAL PLANNING Corp	450450	$34,019	—	—
99	BANK OF MONTREAL /CAN/	425425	$31,528	—	NEW
100	Quent Capital, LLC	299299	$22,165	—	ADD 13%

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 trends· top 15 holders · shares held over 6 quarters

green added · red trimmed

Holder

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

Rock Creek Group LLC

—

1.1M

1.2M

1.1M

$82M

Summit Trail Advisors, LLC

—

2.2M

2.4M

1.1M

999K

$74M

NewEdge Wealth, LLC

—

1.0M

951K

$71M

Turim 21 Investimentos Ltda.

—

461K

$34M

ROYAL BANK OF CANADA

10K

11K

300K

356K

369K

361K

$27M

Inlight Wealth Management, LLC

—

143K

196K

316K

333K

$25M

UBS Group AG

65K

147K

95K

278K

$21M

MORGAN STANLEY

23K

258K

352K

292K

275K

$20M

CIBC Bancorp USA Inc.

—

245K

$18M

Cascade Financial Partners, LLC

—

49K

138K

201K

$15M

Checchi Capital Advisers, LLC

208K

203K

193K

188K

182K

$14M

MERCER GLOBAL ADVISORS INC /ADV

—

118K

$9M

Beacon Pointe Advisors, LLC

—

59K

84K

113K

$8M

Plum Street Advisors, LLC

73K

76K

81K

83K

91K

100K

$7M

JANE STREET GROUP, LLC

41K

35K

—

20K

99K

$7M

Institutional footprint by quarter

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	103	7,139,100	—	$530M
2025-Q4	87	5,981,463	—	$450M
2025-Q3	76	6,341,753	—	$483M
2025-Q2	61	5,525,489	—	$423M
2025-Q1	26	573,456	—	$40M
2024-Q4	29	542,736

Short interest has its own tab now — open SI →

ISHG☆

Institutional ownership· 13F filers holding ISHG · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

Institutional ownership· 13F filers holding ISHG · 2026-Q1 methodology → sources →

Top holders

Holder trends· top 15 holders · shares held over 6 quarters

Institutional footprint by quarter

ISHG