| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #1 | $3.0M | 119,013 | $3.0M | 120,763 | -1,750-1.45% | Reduce | |
| Lido Advisors, LLC | <0.01% | <0.01% | #2 | $932,580 | 37,453 | $1.1M | 43,835 | -6,382-14.56% | Reduce | |
| CITADEL ADVISORS LLC | <0.01% | <0.01% | #4 | $746,129 | 29,965 | $778,789 | 31,189 | -1,224-3.92% | Reduce | |
| GOLDMAN SACHS GROUP INC | <0.01% | — | #5 | $388,166 | 15,589 | $0 | 0 | +15,589 | New Buy | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #6 | $260,827 | 10,475 | $1.2M | 49,714 | -39,239-78.93% | Reduce | |
| Global Assets Advisory, LLC | <0.01% | <0.01% | #3 | $80,000 | 3,200 | $108,395 | 3,200 | 00.00% | Unchanged |
