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Institutional Holdings
SSMOwnership Summary
Institutions Holding
12
Total Shares Held
127,244
Total Value Held
$547,013
Quarter
2026-06-30
Active Positions
Increased Positions
2
3,042 shares
Decreased Positions
2
53,780 shares
Held Positions
4
70,098 shares
New Positions
2
324 shares
Sold Out Positions
2
8 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yorkville Advisors Global, LP | 70,001 | $304,503 | Unchanged | 0.35% | 2026-06-30 |
| CANTOR FITZGERALD, L. P. | 53,180 | $226,015 | ▼ -46,420 | 0.00% | 2026-06-30 |
| UBS Group AG | 3,026 | $13,163 | ▲ +2,608 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 600 | $1,470 | ▼ -65,900 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 271 | $1,152 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 95 | $404 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 53 | $231 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 16 | $67 | ▲ +2 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 1 | $4 | Unchanged | 0.00% | 2026-06-30 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Global Wealth Strategies & Associates | 0 | $0 | Sold out | 2026-06-30 |