Security record · archived quarter
GII
name pending profile ingest
34Tracked holders
+1Δ holders
1.47MShares held
$102.58MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +3.0% ·
share flow +1.6% ·
net new positions +2.9%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +4 | 2.09M | $158.53M | +5 | −1 |
| Q1 2026 | 38 | +4 | 1.73M | $131.24M | +5 | −1 |
| Q4 2025 | 34 | +1 | 1.47M | $102.58M | +1 | — |
| Q3 2025 | 5 | -1 | 171.86K | $11.96M | — | −1 |
| Q2 2025 | 4 | 0 | 91.55K | $6.16M | +1 | −1 |
| Q1 2025 | 3 | 0 | 52.36K | $3.25M | — | — |
| Q4 2024 | 3 | +2 | 99.79K | $5.90M | +2 | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 514.60K | — | $35.90M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Mariner, LLC | 323.29K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Mariner, LLC | 323.29K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Mariner, LLC | 323.29K | — | $22.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 83.91K | +17.1% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 83.91K | +17.1% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 63.22K | — | $4.41M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 54.53K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 54.53K | — | $3.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passive) | 51.70K | 0.0% | $3.61M | 0.0% | Held | 5 | SEC ↗ |
| 11 | HighTower Advisors, LLC | 46.84K | — | $3.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 42.87K | +78.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 42.87K | +78.3% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | UBS Group AG | 41.19K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | UBS Group AG | 41.19K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 41.19K | — | $2.87M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 35.29K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 35.29K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 31.36K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 29.25K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cibc World Market Inc. | 27.47K | — | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 25.58K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 25.58K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 25.58K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 21.28K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 21.28K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 16.48K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 11.45K | -43.0% | $798,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 11.45K | -43.0% | $798,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 11.45K | -43.0% | $798,588 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 9.96K | — | $694,560 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 7.14K | — | $498,317 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 7.09K | — | $495,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Royal Bank Of Canada | 7.09K | — | $495,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 7.09K | — | $495,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 7.09K | — | $495,000 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 6.54K | — | $456,958 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 6.54K | — | $456,958 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 4.36K | 0.0% | $304,407 | 0.0% | Held | 5 | SEC ↗ |
| 40 | Focus Partners Wealth | 4.33K | — | $302,273 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 4.10K | — | $286,368 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cwm, Llc | 2.88K | — | $201,000 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.12K | — | $78,480 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passive) | 850 | New | $59,305 | 0.0% | New | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 592 | — | $41,298 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 585 | — | $40,815 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 585 | — | $40,815 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 189 | — | $13,187 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Simplex Trading, Llc | 87 | — | $6,069 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | UBS AM, a distinct business unit of… | 45 | — | $3,140 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 33 | — | $2,302 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Us Bancorp \De\ | 13 | — | $907 | 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
| BlackRock | $59,305 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 123 holders, 5.13M shares, $380.90M 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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