| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| A&I FINANCIAL SERVICES, LLC | 4.63% | 5.01% | #2 | $10.6M | 413,339 | $10.6M | 417,248 | -3,909-0.94% | Reduce | |
| ABBINGTON INVESTMENT GROUP | 5.41% | 4.8% | #1 | $8.5M | 330,337 | $8.3M | 325,885 | +4,452+1.37% | Add | |
| R. W. Roge & Company, Inc. | 1.07% | 1.23% | #3 | $2.6M | 99,790 | $2.6M | 102,093 | -2,303-2.26% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #6 | $326,346 | 12,682 | $601,669 | 23,755 | -11,073-46.61% | Reduce | |
| Johnson & White Wealth Management, LLC | 0.12% | 0.14% | #4 | $313,676 | 12,190 | $339,828 | 13,417 | -1,227-9.15% | Reduce | |
| VIRTUS ADVISERS, LLC | <0.01% | <0.01% | #5 | $4,864 | 189 | $5,522 | 218 | -29-13.30% | Reduce |