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Institutional Holdings
OPTHOwnership Summary
Institutions Holding
10
Total Shares Held
443,590
Total Value Held
$1,636,444
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
0
0 shares
New Positions
10
443,590 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 199,000 | $1,012,910 | New position | 1.17% | 2026-06-30 |
| AdvisorShares Investments LLC | 102,794 | $523,221 | New position | 0.06% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,593 | $53,918 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 5,872 | $29,888 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,964 | $10,000 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 598 | $3,057 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 333 | $1,667 | New position | 0.00% | 2026-06-30 |
| Mariner, LLC | 122,250 | $837 | New position | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 136 | $692 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 50 | $254 | New position | 0.00% | 2026-06-30 |