| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | <0.01% | <0.01% | #1 | $119,649 | 39,883 | $70,680 | 11,899 | +27,984+235.18% | Add | |
| FLOW TRADERS U.S. LLC | <0.01% | <0.01% | #2 | $65,352 | 21,570 | $62,000 | 10,498 | +11,072+105.47% | Add | |
| UBS Group AG | <0.01% | — | #4 | $5,296 | 1,748 | $0 | 0 | +1,748 | New Buy | |
| GROUP ONE TRADING LLC | <0.01% | <0.01% | #3 | $4,757 | 1,570 | $9,326 | 1,570 | 00.00% | Unchanged | |
| SIMPLEX TRADING, LLC | <0.01% | <0.01% | #5 | $172 | 57 | $13,240 | 2,229 | -2,172-97.44% | Reduce |
