| 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% | #2 | $6.8M | 320,400 | $4.2M | 276,700 | +43,700+15.79% | Add | |
| GROUP ONE TRADING LLC | 0.01% | 0.01% | #1 | $6.1M | 287,400 | $5.4M | 361,500 | -74,100-20.50% | Reduce | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #4 | $1.7M | 79,400 | $2.8M | 188,300 | -108,900-57.83% | Reduce | |
| HRT FINANCIAL LP | <0.01% | — | #3 | $869,352 | 40,700 | $0 | 0 | +40,700 | New Buy |
