Who owns GII
Which tracked institutional funds hold GII, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See GII company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
21 tracked funds added or opened GII while 13 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
GII’s largest tracked holder by dollar value, Hills Bank & Trust Co, sizes it at 2.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in GII divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 126 tracked filers holding GII, 81 increased or opened the position and 43 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in GII between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 5
- JANE STREET GROUP, LLC$19M
- CITADEL ADVISORS LLC$5M
- TABLEAUX LLC$3M
- Global Retirement Partners, LLC$1M
- AlTi Global, Inc.$1M
Full exits 5
- CX Institutional$5M
- HighTower Advisors, LLC$3M
- FLOW TRADERS U.S. LLC$2M
- Virtu Financial LLC$762K
- PARK AVENUE SECURITIES LLC$524K
Largest adds
- LPL Financial LLC$2M
- WELLS FARGO & COMPANY/MN$1M
- CITIZENS FINANCIAL GROUP INC/RI$1M
- ENVESTNET ASSET MANAGEMENT INC$702K
- FMR LLC$607K
- CIBC WORLD MARKET INC.$551K
Largest trims
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
- ROYAL BANK OF CANADA$1M
- MORGAN STANLEY$1M
- Hills Bank & Trust Co$1M
- Ironsides Asset Advisors, LLC$795K
- TOWER TRUST & INVESTMENT Co$360K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Hills Bank & Trust Co trimmed | 749,512 | $57M | 13.8% | 2026-Q2 |
| Wealth Architects, LLC added | 656,485 | $50M | 12.1% | 2026-Q2 |
| LPL Financial LLC added | 538,474 | $41M | 9.9% | 2026-Q2 |
| Mariner, LLC added | 329,563 | $25M | 6.1% | 2026-Q2 |
| Wharton Business Group, LLC | 254,990 | $19M | 4.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 247,119 | $19M | 4.5% | 2026-Q2 |
| TOWER TRUST & INVESTMENT Co trimmed | 188,099 | $14M | 3.5% | 2026-Q2 |
| Warren Street Wealth Advisors, LLC added | 155,331 | $12M | 2.9% | 2026-Q2 |
| Baker Avenue Asset Management, LP trimmed | 152,505 | $12M | 2.8% | 2026-Q2 |
| STATE STREET CORP | 142,200 | $11M | 2.6% | 2026-Q2 |
| MORGAN STANLEY trimmed | 120,143 | $9M | 2.2% | 2026-Q2 |
| Clark Capital Management Group, Inc. added | 92,524 | $7M | 1.7% | 2026-Q2 |
| CITIZENS FINANCIAL GROUP INC/RI added | 88,437 | $7M | 1.6% | 2026-Q2 |
| Ironsides Asset Advisors, LLC trimmed | 86,166 | $7M | 1.6% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC added | 84,924 | $6M | 1.6% | 2026-Q2 |
| Beacon Pointe Advisors, LLC added | 81,484 | $6M | 1.5% | 2026-Q2 |
| CIBC WORLD MARKET INC. added | 76,812 | $6M | 1.4% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 76,584 | $6M | 1.4% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 72,256 | $5M | 1.3% | 2026-Q2 |
| MAI Capital Management added | 69,263 | $5M | 1.3% | 2026-Q2 |
| OXFORD FINANCIAL GROUP, LTD. LLC trimmed | 53,774 | $4M | 1.0% | 2026-Q2 |
| FMR LLC added | 53,745 | $4M | 1.0% | 2026-Q2 |
| SCOTIA CAPITAL INC. trimmed | 53,355 | $4M | 1.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 50,033 | $4M | 0.9% | 2026-Q2 |
| NAPLES GLOBAL ADVISORS, LLC added | 44,640 | $3M | 0.8% | 2026-Q2 |
| D.A. DAVIDSON & CO. added | 44,507 | $3M | 0.8% | 2026-Q2 |
| Sequoia Financial Advisors, LLC added | 44,122 | $3M | 0.8% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC trimmed | 41,585 | $3M | 0.8% | 2026-Q2 |
| Newport Capital Group, LLC added | 41,282 | $3M | 0.8% | 2026-Q2 |
| Orion Porfolio Solutions, LLC added | 40,000 | $3M | 0.7% | 2026-Q2 |
| Rathbones Group PLC trimmed | 38,474 | $3M | 0.7% | 2026-Q2 |
| Cetera Investment Advisers added | 38,071 | $3M | 0.7% | 2026-Q2 |
| UBS Group AG trimmed | 36,436 | $3M | 0.7% | 2026-Q2 |
| TABLEAUX LLC new | 35,655 | $3M | 0.7% | 2026-Q2 |
| Hedeker Wealth, LLC added | 35,363 | $3M | 0.7% | 2026-Q2 |
| Prime Buchholz LLC trimmed | 30,032 | $2M | 0.6% | 2026-Q2 |
| Breakwater Investment Management trimmed | 28,941 | $2M | 0.5% | 2026-Q2 |
| Pathstone Holdings, LLC trimmed | 27,091 | $2M | 0.5% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 23,668 | $2M | 0.4% | 2026-Q2 |
| Global Retirement Partners, LLC trimmed | 19,414 | $1M | 0.4% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 19,073 | $1M | 0.4% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 18,144 | $1M | 0.3% | 2026-Q2 |
| AlTi Global, Inc. new | 16,763 | $1M | 0.3% | 2026-Q2 |
| Nikulski Financial, Inc. added | 16,295 | $1M | 0.3% | 2026-Q2 |
| Provenance Wealth Advisors, LLC | 16,032 | $1M | 0.3% | 2026-Q2 |
| Waldron Private Wealth LLC | 15,770 | $1M | 0.3% | 2026-Q2 |
| Comprehensive Money Management Services LLC trimmed | 15,683 | $1M | 0.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 14,162 | $1M | 0.3% | 2026-Q2 |
| KEYBANK NATIONAL ASSOCIATION/OH added | 13,110 | $993K | 0.2% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 12,172 | $936K | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 11,574 | $887K | 0.2% | 2026-Q2 |
| Arax Advisory Partners added | 11,542 | $874K | 0.2% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 11,347 | $859K | 0.2% | 2026-Q2 |
| EFG International AG added | 11,155 | $845K | 0.2% | 2026-Q2 |
| Stratos Wealth Partners, LTD. added | 10,643 | $806K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 9,071 | $686K | 0.2% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 8,694 | $658K | 0.2% | 2026-Q2 |
| PRINCIPAL SECURITIES, INC. added | 8,354 | $633K | 0.2% | 2026-Q2 |
| WealthPoint Financial, LLC added | 8,211 | $622K | 0.2% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO added | 7,816 | $592K | 0.1% | 2026-Q2 |
| NorthCoast Asset Management LLC added | 7,736 | $586K | 0.1% | 2026-Q2 |
| Sincerus Advisory, LLC added | 7,590 | $575K | 0.1% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ added | 6,957 | $527K | 0.1% | 2026-Q2 |
| Wescott Financial Advisory Group, LLC added | 6,836 | $518K | 0.1% | 2026-Q2 |
| Mutual Advisors, LLC new | 6,195 | $469K | 0.1% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 5,935 | $449K | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 5,735 | $434K | 0.1% | 2026-Q2 |
| WMG Financial Advisors, LLC new | 5,600 | $424K | 0.1% | 2026-Q2 |
| Private Advisor Group, LLC added | 5,471 | $414K | 0.1% | 2026-Q2 |
| SAGE FINANCIAL GROUP INC | 5,458 | $413K | 0.1% | 2026-Q2 |
| Hilltop Holdings Inc. | 4,991 | $378K | 0.1% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 4,973 | $377K | 0.1% | 2026-Q2 |
| Visionary Wealth Advisors trimmed | 4,957 | $375K | 0.1% | 2026-Q2 |
| Paragon Capital Management Ltd trimmed | 4,685 | $355K | 0.1% | 2026-Q2 |
| GTS SECURITIES LLC trimmed | 4,350 | $329K | 0.1% | 2026-Q2 |
| Castle Rock Wealth Management, LLC | 3,860 | $289K | 0.1% | 2026-Q2 |
| Boltwood Capital Management added | 3,700 | $280K | 0.1% | 2026-Q2 |
| Focus Partners Wealth added | 3,649 | $276K | 0.1% | 2026-Q2 |
| FSM Wealth Advisors, LLC added | 3,613 | $274K | 0.1% | 2026-Q2 |
| Sanctuary Advisors, LLC added | 3,427 | $259K | 0.1% | 2026-Q2 |
| LIBERTY WEALTH MANAGEMENT LLC | 3,281 | $249K | 0.1% | 2026-Q2 |
| CAPTRUST FINANCIAL ADVISORS added | 3,138 | $238K | 0.1% | 2026-Q2 |
| Worth Financial Advisory Group, LLC trimmed | 2,867 | $217K | 0.1% | 2026-Q2 |
| EHRLICH FINANCIAL GROUP new | 2,816 | $213K | 0.1% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC | 2,745 | $208K | 0.1% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 2,741 | $208K | 0.1% | 2026-Q2 |
| Austin Wealth Management, LLC | 2,640 | $201K | 0.0% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 2,420 | $181K | 0.0% | 2026-Q2 |
| EP Wealth Advisors, LLC new | 1,632 | $124K | 0.0% | 2026-Q2 |
| Godfrey Financial Associates, Inc. added | 1,486 | $113K | 0.0% | 2026-Q2 |
| AE Wealth Management LLC added | 1,145 | $87K | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ | 1,125 | $85K | 0.0% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 1,098 | $83K | 0.0% | 2026-Q2 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. added | 1,075 | $81K | 0.0% | 2026-Q2 |
| NBT BANK, N.A. added | 801 | $61K | 0.0% | 2026-Q2 |
| Ashton Thomas Private Wealth, LLC | 770 | $58K | 0.0% | 2026-Q2 |
| Federation des caisses Desjardins du Quebec | 657 | $50K | 0.0% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 545 | $41K | 0.0% | 2026-Q2 |
| Copia Wealth Management added | 520 | $39K | 0.0% | 2026-Q2 |
| ASSETMARK, INC added | 476 | $36K | 0.0% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.