← All institutions
Institutional Holdings
BSTOwnership Summary
Institutions Holding
23
Total Shares Held
476,519
Total Value Held
$23,182,611
Quarter
2026-06-30
Active Positions
Increased Positions
5
441,026 shares
Decreased Positions
2
15,848 shares
Held Positions
7
12,545 shares
New Positions
2
7,100 shares
Sold Out Positions
7
33,235 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Z3 Capital Partners, LLC | 391,338 | $19,844,763 | ▲ +3,131 | 4.17% | 2026-06-30 |
| HARBOUR INVESTMENTS, INC. | 18,447 | $935,437 | ▲ +17,581 | 0.01% | 2026-06-30 |
| SMITH, MOORE & CO. | 15,493 | $785,650 | ▼ -350 | 0.05% | 2026-06-30 |
| Arkadios Wealth Advisors | 9,548 | $484,181 | ▲ +148 | 0.01% | 2026-06-30 |
| Noble Wealth Management PBC | 6,800 | $344,828 | New position | 0.15% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 6,676 | $338,540 | Unchanged | 0.00% | 2026-06-30 |
| HARBOR INVESTMENT ADVISORY, LLC | 3,163 | $160,396 | Unchanged | 0.01% | 2026-06-30 |
| Parallel Advisors, LLC | 2,315 | $117,395 | ▲ +1,531 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 1,597 | $80,984 | Unchanged | 0.00% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 445 | $22,566 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 355 | $18,004 | ▼ -355 | 0.00% | 2026-06-30 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 313 | $15,872 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 309 | $15,669 | Unchanged | 0.00% | 2026-06-30 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | $15,213 | New position | 0.00% | 2026-06-30 |
| Tidemark, LLC | 42 | $2,130 | Unchanged | 0.00% | 2026-06-30 |
| Stolper Co | 19,378 | $983 | ▲ +592 | 0.25% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Private Wealth Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 | |
| Boreal Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HIGHLINE WEALTH PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 |