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Institutional Holdings
YCBDOwnership Summary
Institutions Holding
31
Total Shares Held
917,689
Total Value Held
$604,742
Quarter
2026-06-30
Active Positions
Increased Positions
1
78,098 shares
Decreased Positions
4
138,722 shares
Held Positions
14
495,932 shares
New Positions
8
204,937 shares
Sold Out Positions
4
179 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Worth Venture Partners, LLC | 184,796 | $124,368 | Unchanged | 0.28% | 2026-06-30 |
| CSS LLC/IL | 137,621 | $92,619 | Unchanged | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 119,645 | $80,521 | New position | 0.00% | 2026-06-30 |
| CHAPIN DAVIS, INC. | 81,250 | $54,681 | Unchanged | 0.01% | 2026-06-30 |
| Alesco Advisors, LLC, An ESL Co | 68,513 | $46,109 | Unchanged | 0.00% | 2026-06-30 |
| Chicago Partners Investment Group LLC | 78,098 | $45,008 | ▲ +64,598 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 62,743 | $42,226 | ▼ -29,306 | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 54,401 | $36,612 | ▼ -21,937 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 47,157 | $31,737 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 21,576 | $14,520 | ▼ -143,067 | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,255 | $10,940 | Unchanged | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 12,732 | $10,309 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 14,903 | $10,030 | New position | 0.00% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 5,200 | $3,500 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1,139 | $767 | Unchanged | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 1,080 | $727 | Unchanged | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 63 | $41 | Unchanged | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 10,491 | $7 | New position | 0.00% | 2026-06-30 |
| HHM Wealth Advisors, LLC | 8 | $6 | Unchanged | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 7 | $5 | New position | 0.00% | 2026-06-30 |
| Golden State Wealth Management, LLC | 2 | $2 | ▼ -2 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 3 | $2 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 1 | $1 | New position | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2 | $1 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 1 | $1 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 1 | $1 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |