
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| IMC-Chicago, LLC | <0.01% | <0.01% | #3 | $5.0M | 118,200 | $4.6M | 114,500 | +3,700+3.23% | Add | |
| SIMPLEX TRADING, LLC | <0.01% | 0.01% | #2 | $4.2M | 97,500 | $10.3M | 268,900 | -171,400-63.74% | Reduce | |
| CIBC WORLD MARKET INC. | <0.01% | — | #1 | $2.0M | 47,700 | $0 | 0 | +47,700 | New Buy | |
| GROUP ONE TRADING LLC | <0.01% | <0.01% | #4 | $306,648 | 7,200 | $2.1M | 52,900 | -45,700-86.39% | Reduce | |
| NATIONAL BANK OF CANADA /FI/ | <0.01% | <0.01% | #5 | $104,346 | 2,450 | $13,667 | 3,350 | -900-26.87% | Reduce |