| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Optiver Holding B.V. | <0.01% | <0.01% | #1 | $1.7M | 150,146 | $288,577 | 20,915 | +129,231+617.89% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | — | #2 | $649,638 | 58,252 | $0 | 0 | +58,252 | New Buy | |
| CITADEL ADVISORS LLC | <0.01% | — | #3 | $256,434 | 22,994 | $0 | 0 | +22,994 | New Buy | |
| GOLDMAN SACHS GROUP INC | <0.01% | <0.01% | #4 | $181,669 | 16,290 | $327,210 | 23,715 | -7,425-31.31% | Reduce | |
| UBS Group AG | <0.01% | — | #6 | $1,115 | 100 | $0 | 0 | +100 | New Buy | |
| HOLLENCREST CAPITAL MANAGEMENT | <0.01% | <0.01% | #5 | $33 | 3 | $83 | 6 | -3-50.00% | Reduce |
