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Institutional Holdings

YB

Ownership Summary

Institutions Holding
25
Total Shares Held
4,749,530
Total Value Held
$72,376,926
Quarter
2026-06-30

Active Positions

Increased Positions
5
1,436,085 shares
Decreased Positions
5
171,518 shares
Held Positions
4
3,038,858 shares
New Positions
8
103,069 shares
Sold Out Positions
3
198 shares
Institution Shares Value Change % of Portfolio Reported
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,035,308 $46,258,094 Unchanged 0.00% 2026-06-30
Franchise GP Ltd 1,214,593 $18,510,397 ▲ +680,756 8.60% 2026-06-30
Lighthouse Investment Partners, LLC 153,224 $2,335,134 ▲ +60,666 0.06% 2026-06-30
Point72 Asset Management, L.P. 104,705 $1,595,704 ▼ -10,795 0.00% 2026-06-30
BARCLAYS PLC 62,322 $949,787 ▲ +2,858 0.00% 2026-06-30
MORGAN STANLEY 39,990 $609,448 ▼ -1,708 0.00% 2026-06-30
MILLENNIUM MANAGEMENT LLC 35,321 $538,292 New position 0.00% 2026-06-30
CITADEL ADVISORS LLC 19,235 $293,141 New position 0.00% 2026-06-30
JPMORGAN CHASE & CO 19,309 $288,863 ▼ -4,727 0.00% 2026-06-30
XTX Topco Ltd 13,688 $208,605 New position 0.00% 2026-06-30
JANE STREET GROUP, LLC 13,285 $202,464 New position 0.00% 2026-06-30
MARSHALL WACE, LLP 10,913 $166,314 New position 0.00% 2026-06-30
RAMSEY QUANTITATIVE SYSTEMS 10,489 $159,852 New position 0.14% 2026-06-30
UBS Group AG 7,512 $114,483 ▼ -12,595 0.00% 2026-06-30
ROYAL BANK OF CANADA 5,913 $90,000 ▲ +1,834 0.00% 2026-06-30
NATIONAL BANK OF CANADA /FI/ 3,000 $45,330 Unchanged 0.00% 2026-06-30
RHUMBLINE ADVISERS 386 $5,882 Unchanged 0.00% 2026-06-30
WealthCollab, LLC 164 $2,500 Unchanged 0.00% 2026-06-30
Quarry LP 135 $2,057 New position 0.00% 2026-06-30
NISA INVESTMENT ADVISORS, LLC 33 $503 ▲ +1 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 3 $46 New position 0.00% 2026-06-30
OSAIC HOLDINGS, INC. 2 $30 ▼ -152 0.00% 2026-06-30
Ameritas Advisory Services, LLC 0 $0 Sold out 2026-06-30
Larson Financial Group LLC 0 $0 Sold out 2026-06-30
Persistent Asset Partners Ltd 0 $0 Sold out 0.00% 2026-06-30