| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| CENTAURUS FINANCIAL, INC. | 2.98% | 2.29% | #1 | $77.2M | 1.8M | $48.1M | 1.6M | +208,156+13.19% | Add | |
| OLD MISSION CAPITAL LLC | 0.03% | 0.01% | #3 | $2.1M | 49,067 | $534,642 | 17,535 | +31,532+179.82% | Add | |
| JANE STREET GROUP, LLC | <0.01% | — | #6 | $224,724 | 5,196 | $0 | 0 | +5,196 | New Buy | |
| Triumph Capital Management | 0.04% | — | #2 | $220,097 | 5,089 | $0 | 0 | +5,089 | New Buy | |
| UBS Group AG | <0.01% | — | #7 | $24,738 | 572 | $0 | 0 | +572 | New Buy | |
| SWAN Capital LLC | <0.01% | <0.01% | #4 | $12,629 | 292 | $3,781 | 124 | +168+135.48% | Add | |
| CoreCap Advisors, LLC | <0.01% | — | #5 | $3,244 | 75 | $0 | 0 | +75 | New Buy | |
| MORGAN STANLEY | <0.01% | — | #8 | $148 | 3 | $0 | 0 | +3 | New Buy |
