| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | <0.01% | — | #2 | $47,784 | 15,875 | $0 | 0 | +15,875 | New Buy | |
| VANGUARD CAPITAL MANAGEMENT LLC | <0.01% | <0.01% | #4 | $26,208 | 8,707 | $24,205 | 8,707 | 00.00% | Unchanged | |
| VANGUARD FIDUCIARY TRUST CO | <0.01% | <0.01% | #3 | $11,929 | 3,963 | $11,017 | 3,963 | 00.00% | Unchanged | |
| Tower Research Capital LLC (TRC) | <0.01% | <0.01% | #1 | $7,215 | 2,397 | $3,122 | 1,123 | +1,274+113.45% | Add | |
| ROYAL BANK OF CANADA | <0.01% | — | #5 | $2,000 | 619 | $0 | 0 | +619 | New Buy | |
| UBS Group AG | <0.01% | <0.01% | #6 | $602 | 200 | $300 | 108 | +92+85.19% | Add | |
| CITIGROUP INC | <0.01% | <0.01% | #7 | $39 | 13 | $3 | 1 | +12+1,200.00% | Add |
