| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 2.07% | 1.72% | #1 | $53.6M | 1.2M | $36.2M | 1.0M | +196,606+18.82% | Add | |
| MORGAN STANLEY | <0.01% | — | #3 | $892,814 | 20,667 | $0 | 0 | +20,667 | New Buy | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #4 | $395,194 | 9,148 | $361,280 | 10,418 | -1,270-12.19% | Reduce | |
| OLD MISSION CAPITAL LLC | <0.01% | — | #2 | $233,150 | 5,397 | $0 | 0 | +5,397 | New Buy |
