| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sonoma Allocations LLC | 1.84% | 1.72% | #1 | $4.9M | 400,995 | $5.0M | 425,333 | -24,338-5.72% | Reduce | |
| ENVESTNET ASSET MANAGEMENT INC | <0.01% | <0.01% | #3 | $584,974 | 48,146 | $544,941 | 46,509 | +1,637+3.52% | Add | |
| GTS SECURITIES LLC | <0.01% | 0.01% | #2 | $213,804 | 17,597 | $148,572 | 12,680 | +4,917+38.78% | Add | |
| Integrated Wealth Concepts LLC | <0.01% | — | #4 | $13,960 | 1,149 | $0 | 0 | +1,149 | New Buy | |
| MORGAN STANLEY | <0.01% | — | #5 | $15 | 1 | $0 | 0 | +1 | New Buy |
