| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Empirical Finance, LLC | 0.25% | 0.39% | #1 | $6.0M | 178,907 | $8.3M | 264,140 | -85,233-32.27% | Reduce | |
| Valley Financial Group, Inc. | 0.22% | 0.23% | #2 | $454,238 | 13,475 | $419,229 | 13,374 | +101+0.76% | Add | |
| Lifeworks Advisors, LLC | 0.03% | 0.06% | #4 | $321,652 | 9,542 | $465,745 | 14,858 | -5,316-35.78% | Reduce | |
| GWN SECURITIES INC. | 0.05% | 0.06% | #3 | $283,850 | 8,420 | $307,116 | 9,797 | -1,377-14.06% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #5 | $76,000 | 2,242 | $378,000 | 12,074 | -9,832-81.43% | Reduce | |
| MORGAN STANLEY | <0.01% | <0.01% | #6 | $45 | 1 | $42 | 1 | 00.00% | Unchanged |
