| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 0.01% | 0.01% | #1 | $39.6M | 1.6M | $36.9M | 1.5M | +125,961+8.60% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | — | #2 | $9.2M | 370,087 | $0 | 0 | +370,087 | New Buy | |
| US BANCORP \DE\ | <0.01% | — | #4 | $47,710 | 1,916 | $0 | 0 | +1,916 | New Buy | |
| Horizon Investments, LLC | <0.01% | <0.01% | #3 | $6,249 | 253 | $12,353 | 504 | -251-49.80% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #5 | $5,602 | 225 | $5,665 | 225 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | — | #6 | $2,341 | 94 | $0 | 0 | +94 | New Buy |
