← All institutions
Institutional Holdings
SCOPOwnership Summary
Institutions Holding
38
Total Shares Held
6,285,612
Total Value Held
$70,376,912
Quarter
2026-06-30
Active Positions
Increased Positions
0
0 shares
Decreased Positions
1
120,745 shares
Held Positions
0
0 shares
New Positions
37
6,164,867 shares
Sold Out Positions
0
0 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| ALPS ADVISORS INC | 1,280,883 | $14,742,963 | New position | 0.07% | 2026-06-30 |
| SPROTT INC. | 1,084,885 | $12,480,128 | New position | 0.40% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 637,842 | $7,262,469 | New position | 0.00% | 2026-06-30 |
| Tidal Investments LLC | 531,790 | $5,973,748 | New position | 0.01% | 2026-06-30 |
| Trek Financial, LLC | 472,666 | $5,381,775 | New position | 0.27% | 2026-06-30 |
| ROYAL BANK OF CANADA | 371,121 | $4,226,000 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 294,818 | $3,356,729 | New position | 0.00% | 2026-06-30 |
| Pictet Asset Management Holding SA | 195,477 | $2,225,165 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 185,731 | $2,114,731 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 182,424 | $2,077,079 | New position | 0.00% | 2026-06-30 |
| Pekin Hardy Strauss, Inc. | 145,012 | $1,650,883 | New position | 0.15% | 2026-06-30 |
| Quadrature Capital Ltd | 143,800 | $1,636,913 | New position | 0.01% | 2026-06-30 |
| UBS Group AG | 112,058 | $1,275,892 | New position | 0.00% | 2026-06-30 |
| K.J. Harrison & Partners Inc | 62,500 | $710,327 | New position | 0.10% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 55,700 | $634,200 | New position | 0.00% | 2026-06-30 |
| Main Street Financial Solutions, LLC | 53,558 | $609,811 | New position | 0.04% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 43,500 | $491,904 | New position | 0.00% | 2026-06-30 |
| Waterloo Capital, L.P. | 42,461 | $483,146 | New position | 0.03% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 27,461 | $315,414 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,400 | $303,596 | New position | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 25,297 | $288,032 | New position | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 22,839 | $260,045 | New position | 0.00% | 2026-06-30 |
| Brookstone Capital Management | 20,632 | $234,916 | New position | 0.00% | 2026-06-30 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 20,172 | $229,678 | New position | 0.06% | 2026-06-30 |
| Kestra Advisory Services, LLC | 19,750 | $224,874 | New position | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 16,869 | $191,115 | New position | 0.00% | 2026-06-30 |
| JANE STREET GROUP, LLC | 16,126 | $183,610 | New position | 0.00% | 2026-06-30 |
| BANK OF MONTREAL /CAN/ | 15,250 | $173,482 | New position | 0.00% | 2026-06-30 |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,550 | $165,670 | New position | 0.00% | 2026-06-30 |
| Regency Capital Management Inc.DE | 13,000 | $149,630 | New position | 0.06% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 11,550 | $131,407 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 8,280 | $94,251 | New position | 0.00% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 4,000 | $45,544 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 3,390 | $38,171 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 530 | $6,035 | New position | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 383 | $4,361 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 162 | $1,844 | New position | 0.00% | 2026-06-30 |
| Rye Brook Capital LLC | 120,745 | $1,374 | ▼ -475 | 0.96% | 2026-06-30 |