| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | 0.38% | 0.61% | #1 | $82.7M | 826,813 | $86.3M | 862,813 | -36,000-4.17% | Reduce | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #3 | $1.2M | 11,720 | $0 | 0 | +11,720 | New Buy | |
| Tower Research Capital LLC (TRC) | 0.01% | — | #2 | $342,468 | 3,424 | $0 | 0 | +3,424 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #4 | $316,463 | 3,164 | $882,965 | 8,827 | -5,663-64.16% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | — | #5 | $1,000 | 10 | $0 | 0 | +10 | New Buy |
