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Institutional Holdings
SYOwnership Summary
Institutions Holding
33
Total Shares Held
8,414,579
Total Value Held
$12,301,569
Quarter
2026-06-30
Active Positions
Increased Positions
7
727,767 shares
Decreased Positions
11
2,183,014 shares
Held Positions
6
5,428,465 shares
New Positions
2
75,333 shares
Sold Out Positions
7
1,391,651 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| TB Alternative Assets Ltd. | 3,067,873 | $4,540,452 | Unchanged | 0.73% | 2026-06-30 |
| MORGAN STANLEY | 1,231,737 | $1,822,971 | ▼ -115,397 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 1,129,166 | $1,671,166 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1,035,309 | $1,532,257 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 446,553 | $660,898 | ▲ +250,408 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 390,951 | $578,607 | ▼ -254,932 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 226,670 | $335,471 | ▼ -6,866 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,300 | $259,444 | ▼ -305,500 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 154,101 | $228,070 | ▲ +87,031 | 0.00% | 2026-06-30 |
| NOMURA HOLDINGS INC | 107,200 | $158,656 | Unchanged | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 57,545 | $85,167 | ▼ -8,855 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 55,857 | $82,668 | Unchanged | 0.00% | 2026-06-30 |
| Invesco Ltd. | 50,277 | $74,410 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 42,430 | $62,796 | ▼ -51,637 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 33,060 | $48,929 | Unchanged | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 27,763 | $41,089 | ▲ +12,356 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 25,799 | $38,183 | ▼ -44,001 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 16,800 | $24,864 | ▲ +3,900 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 14,300 | $21,164 | ▼ -36,100 | 0.00% | 2026-06-30 |
| EWA, LLC | 13,246 | $19,605 | ▼ -157 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 5,026 | $7,438 | ▼ -70 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 4,011 | $5,936 | ▲ +35 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 785 | $1,162 | ▲ +405 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 77,754 | $115 | ▲ +55,123 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 25,056 | $36 | New position | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 10 | $15 | ▼ -229 | 0.00% | 2026-06-30 |
| KADENSA CAPITAL Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| GOLDMAN SACHS GROUP INC | 0 | $0 | Sold out | 2026-06-30 | |
| RENAISSANCE TECHNOLOGIES LLC | 0 | $0 | Sold out | 2026-06-30 | |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Squarepoint Ops LLC | 0 | $0 | Sold out | 2026-06-30 | |
| TORONTO DOMINION BANK | 0 | $0 | Sold out | 2026-06-30 |