| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Allegheny Financial Group | 5.92% | 5.16% | #1 | $55.8M | 4.3M | $38.3M | 3.0M | +1.3M+43.99% | Add | |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0.12% | 0.09% | #4 | $15.1M | 1.2M | $14.9M | 1.2M | 00.00% | Unchanged | |
| Curated Wealth Partners LLC | 2.96% | 1.61% | #2 | $11.3M | 879,175 | $12.8M | 996,445 | -117,270-11.77% | Reduce | |
| Fairman Group, LLC | 0.92% | 1.02% | #3 | $1.2M | 89,990 | $1.2M | 92,578 | -2,588-2.80% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | — | #5 | $152,213 | 11,763 | $0 | 0 | +11,763 | New Buy | |
| ROYAL BANK OF CANADA | <0.01% | — | #6 | $40,000 | 3,084 | $0 | 0 | +3,084 | New Buy |
