| 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 | 0.03% | 0.03% | #1 | $197.8M | 7.9M | $185.6M | 7.2M | +639,092+8.85% | Add | |
| ENVESTNET ASSET MANAGEMENT INC | 0.01% | — | #2 | $48.5M | 1.9M | $0 | 0 | +1.9M | New Buy | |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0.01% | 0.01% | #3 | $864,433 | 34,349 | $779,001 | 30,307 | +4,042+13.34% | Add | |
| US BANCORP \DE\ | <0.01% | — | #5 | $259,915 | 10,328 | $0 | 0 | +10,328 | New Buy | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #6 | $31,210 | 1,240 | $31,868 | 1,240 | 00.00% | Unchanged | |
| Horizon Investments, LLC | <0.01% | <0.01% | #4 | $28,223 | 1,128 | $53,763 | 2,136 | -1,008-47.19% | Reduce |
