| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| XTX Topco Ltd | <0.01% | <0.01% | #1 | $28,789 | 12,409 | $11,239 | 41,625 | -29,216-70.19% | Reduce | |
| BlackRock, Inc. | <0.01% | <0.01% | #4 | $5,557 | 2,395 | $6,467 | 23,952 | -21,557-90.00% | Reduce | |
| Tower Research Capital LLC (TRC) | <0.01% | — | #2 | $858 | 370 | $0 | 0 | +370 | New Buy | |
| MORGAN STANLEY | <0.01% | <0.01% | #6 | $322 | 139 | $95,228 | 12,131 | -11,992-98.85% | Reduce | |
| BARCLAYS PLC | <0.01% | <0.01% | #5 | $181 | 78 | $211 | 783 | -705-90.04% | Reduce | |
| UBS Group AG | <0.01% | <0.01% | #7 | $32 | 14 | $4,209 | 15,590 | -15,576-99.91% | Reduce | |
| Caitong International Asset Management Co., Ltd | <0.01% | — | #3 | $2 | 1 | $0 | 0 | +1 | New Buy |