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Security record

GII

name pending profile ingest

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
41Tracked holders
+4Δ holders
2.09MShares held
$158.53MReported value
+5New positions
−1Exits
Strongly Rising 5 quarters of rising tracked shares ●●●●● How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +10.8% · share flow +21.5% · net new positions +9.8%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 LPL Financial LLC 538.47K +6.9% $40.77M 0.0% ▲ Add 3 SEC ↗
2 Mariner, LLC 329.56K +1.4% $24.95M 0.0% ▲ Add 3 SEC ↗
3 Jane Street Group, Llc 247.12K New $18.71M 0.0% New 1 SEC ↗
4 State Street Global Advisors (passive) 142.20K 0.0% $10.77M 0.0% Held 7 SEC ↗
5 Morgan Stanley 120.14K -12.2% $9.10M 0.0% ▼ Trim 4 SEC ↗
6 Morgan Stanley 120.14K -12.2% $9.10M 0.0% ▼ Trim 4 SEC ↗
7 Envestnet Asset Management Inc 84.92K +12.7% $6.43M 0.0% ▲ Add 3 SEC ↗
8 Cibc World Market Inc. 76.81K +10.9% $5.82M 0.0% ▲ Add 3 SEC ↗
9 Wells Fargo & Company/Mn 76.58K +31.6% $5.80M 0.0% ▲ Add 3 SEC ↗
10 Wells Fargo & Company/Mn 76.58K +31.6% $5.80M 0.0% ▲ Add 3 SEC ↗
11 Citadel Advisors 72.26K New $5.47M 0.0% New 1 SEC ↗
12 HighTower Advisors, LLC 57.31K +29.7% $4.34M 0.0% ▲ Add 3 SEC ↗
13 Fidelity (FMR) 53.74K +18.0% $4.07M 0.0% ▲ Add 5 SEC ↗
14 Fidelity (FMR) 53.74K +18.0% $4.07M 0.0% ▲ Add 5 SEC ↗
15 Bank Of America Corp /De/ 50.03K +9.8% $3.79M 0.0% ▲ Add 3 SEC ↗
16 Bank Of America Corp /De/ 50.03K +9.8% $3.79M 0.0% ▲ Add 3 SEC ↗
17 Raymond James Financial Inc 41.59K -1.2% $3.15M 0.0% ▼ Trim 3 SEC ↗
18 Raymond James Financial Inc 41.59K -1.2% $3.15M 0.0% ▼ Trim 3 SEC ↗
19 Cetera Investment Advisers 38.07K +8.5% $2.88M 0.0% ▲ Add 3 SEC ↗
20 UBS Group AG 36.44K -7.9% $2.76M 0.0% ▼ Trim 3 SEC ↗
21 Mml Investors Services, Llc 18.14K +35.9% $1.37M 0.0% ▲ Add 3 SEC ↗
22 Osaic Holdings, Inc. 14.16K +5.3% $1.07M 0.0% ▲ Add 3 SEC ↗
23 Osaic Holdings, Inc. 14.16K +5.3% $1.07M 0.0% ▲ Add 3 SEC ↗
24 Jones Financial Companies Lllp 12.17K +75.0% $935,911 0.0% ▲ Add 3 SEC ↗
25 JPMorgan Chase 11.57K -0.1% $887,378 0.0% ▼ Trim 4 SEC ↗
26 JPMorgan Chase 11.57K -0.1% $887,378 0.0% ▼ Trim 4 SEC ↗
27 JPMorgan Chase 11.57K -0.1% $887,378 0.0% ▼ Trim 4 SEC ↗
28 Amundi 10.37K +154.6% $785,416 0.0% ▲ Add 2 SEC ↗
29 Royal Bank Of Canada 9.07K -66.6% $686,000 0.0% ▼ Trim 3 SEC ↗
30 Royal Bank Of Canada 9.07K -66.6% $686,000 0.0% ▼ Trim 3 SEC ↗
31 Royal Bank Of Canada 9.07K -66.6% $686,000 0.0% ▼ Trim 3 SEC ↗
32 Royal Bank Of Canada 9.07K -66.6% $686,000 0.0% ▼ Trim 3 SEC ↗
33 Commonwealth Equity Services, Llc 8.69K +19.2% $658,240 0.0% ▲ Add 3 SEC ↗
34 Northwestern Mutual Wealth… 7.82K +10.4% $591,784 0.0% ▲ Add 3 SEC ↗
35 Bank Of Montreal /Can/ 6.96K +1.3% $526,714 0.0% ▲ Add 3 SEC ↗
36 Bank Of Montreal /Can/ 6.96K +1.3% $526,714 0.0% ▲ Add 3 SEC ↗
37 Cerity Partners LLC 5.74K +1.8% $434,197 0.0% ▲ Add 2 SEC ↗
38 Susquehanna International Group, Llp 4.97K -87.9% $376,506 0.0% ▼ Trim 3 SEC ↗
39 Focus Partners Wealth 3.65K +38.5% $276,299 0.0% ▲ Add 3 SEC ↗
40 Captrust Financial Advisors 3.14K +7.4% $237,578 0.0% ▲ Add 2 SEC ↗
41 Wealth Enhancement Advisory… 2.74K New $208,398 0.0% New 1 SEC ↗
42 Goldman Sachs Group 2.75K 0.0% $207,824 0.0% Held 2 SEC ↗
43 TD Waterhouse Canada Inc. 2.42K +1.2% $181,319 0.0% ▲ Add 3 SEC ↗
44 National Bank Of Canada /Fi/ 1.12K 0.0% $85,185 0.0% Held 3 SEC ↗
45 Simplex Trading, Llc 1.10K +1009.1% $83,129 0.0% ▲ Add 3 SEC ↗
46 BlackRock (passive) 850 0.0% $64,353 0.0% Held 3 SEC ↗
47 Assetmark, Inc 476 +120.4% $36,038 0.0% ▲ Add 3 SEC ↗
48 Pnc Financial Services Group, Inc. 297 0.0% $22,486 0.0% Held 3 SEC ↗
49 UBS AM, a distinct business unit of… 65 0.0% $4,921 0.0% Held 3 SEC ↗
50 Rockefeller Capital Management L.P. 33 0.0% $2,498 0.0% Held 3 SEC ↗
51 Allspring Global Investments… 19 New $1,441 0.0% New 1 SEC ↗
52 Us Bancorp \De\ 13 0.0% $984 0.0% Held 3 SEC ↗
53 Fifth Third Bancorp 4 New $339 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Jane Street Group, Llc $18.71M 0.0%
Citadel Advisors $5.47M 0.0%
Wealth Enhancement Advisory… $208,398 0.0%
Allspring Global Investments… $1,441 0.0%
Fifth Third Bancorp $339 0.0%

Exited

Mirae Asset Global… $152,040 was 0.0%

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: Q2 2026 · Methodology · Get this via the API