| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Clear Street Group Inc. | <0.01% | <0.01% | #1 | $159,709 | 13,298 | $49,294 | 4,421 | +8,877+200.79% | Add | |
| UBS Group AG | <0.01% | <0.01% | #3 | $5,988 | 499 | $5,575 | 500 | -1-0.20% | Reduce | |
| Tower Research Capital LLC (TRC) | <0.01% | <0.01% | #2 | $36 | 3 | $33 | 3 | 00.00% | Unchanged |
