| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #3 | $2.1M | 20,000 | $2.0M | 20,000 | 00.00% | Unchanged | |
| BANK OF AMERICA CORP /DE/ | <0.01% | <0.01% | #2 | $2.1M | 20,000 | $2.0M | 20,000 | 00.00% | Unchanged | |
| JPMORGAN CHASE & CO | <0.01% | <0.01% | #4 | $1.5M | 15,000 | $1.5M | 15,000 | 00.00% | Unchanged | |
| OLD MISSION CAPITAL LLC | 0.02% | 0.02% | #1 | $1.3M | 12,259 | $1.6M | 15,317 | -3,058-19.96% | Reduce | |
| NORTHERN TRUST CORP | <0.01% | <0.01% | #5 | $710,724 | 6,912 | $387,001 | 3,807 | +3,105+81.56% | Add | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #6 | $451,709 | 4,393 | $446,672 | 4,394 | -1-0.02% | Reduce |
