| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #2 | $735,350 | 11,661 | $775,343 | 13,671 | -2,010-14.70% | Reduce | |
| FLOW TRADERS U.S. LLC | 0.02% | 0.02% | #1 | $456,615 | 7,241 | $588,000 | 10,360 | -3,119-30.11% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #3 | $393,000 | 6,232 | $259,000 | 4,565 | +1,667+36.52% | Add | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #4 | $2,144 | 34 | $1,928 | 34 | 00.00% | Unchanged |
