| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | <0.01% | <0.01% | #4 | $12.6M | 400,000 | $10.5M | 400,000 | 00.00% | Unchanged | |
| GTS SECURITIES LLC | 0.01% | 0.01% | #2 | $325,610 | 10,327 | $404,818 | 15,424 | -5,097-33.05% | Reduce | |
| INSIGNEO ADVISORY SERVICES, LLC | 0.01% | 0.02% | #1 | $268,197 | 8,506 | $223,252 | 8,506 | 00.00% | Unchanged | |
| Ascentis Independent Advisors | <0.01% | <0.01% | #3 | $15,590 | 594 | $15,590 | 594 | 00.00% | Unchanged | |
| BANK OF MONTREAL /CAN/ | <0.01% | <0.01% | #5 | $7,977 | 253 | $6,640 | 253 | 00.00% | Unchanged | |
| UBS Group AG | <0.01% | <0.01% | #6 | $1,419 | 45 | $16,640 | 634 | -589-92.90% | Reduce |
