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Institutional Holdings
OZOwnership Summary
Institutions Holding
48
Total Shares Held
1,251,836
Total Value Held
$56,695,015
Quarter
2026-06-30
Active Positions
Increased Positions
3
29,539 shares
Decreased Positions
13
918,576 shares
Held Positions
22
277,059 shares
New Positions
4
26,662 shares
Sold Out Positions
6
27,863 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 241,017 | $10,915,660 | ▼ -5,614 | 0.16% | 2026-06-30 |
| Precision Wealth Strategies, LLC | 235,002 | $10,643,241 | ▼ -5,687 | 3.21% | 2026-06-30 |
| Belpointe Asset Management LLC | 217,600 | $9,855,104 | ▼ -8,858 | 0.32% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 94,077 | $4,260,747 | Unchanged | 0.01% | 2026-06-30 |
| United Asset Strategies, Inc. | 88,722 | $4,018,219 | ▼ -632 | 0.28% | 2026-06-30 |
| Brookwood Investment Group LLC | 35,995 | $1,630,214 | ▼ -1,876 | 0.18% | 2026-06-30 |
| LPL Financial LLC | 25,517 | $1,155,665 | ▲ +9,064 | 0.00% | 2026-06-30 |
| Mason & Associates Inc | 24,640 | $1,115,946 | ▼ -700 | 0.18% | 2026-06-30 |
| WEALTH ALLIANCE, LLC | 22,979 | $1,040,719 | Unchanged | 0.09% | 2026-06-30 |
| Lido Advisors, LLC | 22,911 | $1,037,639 | ▼ -40,912 | 0.00% | 2026-06-30 |
| SHEETS SMITH WEALTH MANAGEMENT | 21,783 | $986,552 | Unchanged | 0.10% | 2026-06-30 |
| Robertson Stephens Wealth Management, LLC | 21,203 | $960,284 | Unchanged | 0.02% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 18,360 | $831,524 | Unchanged | 0.00% | 2026-06-30 |
| Navis Wealth Advisors, LLC | 16,226 | $734,876 | Unchanged | 0.28% | 2026-06-30 |
| Arax Advisory Partners | 15,890 | $719,658 | New position | 0.00% | 2026-06-30 |
| Keystone Wealth Services, LLC | 15,558 | $704,622 | Unchanged | 0.13% | 2026-06-30 |
| B.O.S.S. Retirement Advisors, LLC | 14,959 | $677,493 | ▼ -137 | 0.18% | 2026-06-30 |
| Cetera Investment Advisers | 14,856 | $672,828 | ▼ -3,474 | 0.00% | 2026-06-30 |
| Mariner, LLC | 11,973 | $542,257 | ▼ -5,516 | 0.00% | 2026-06-30 |
| Hopwood Nicholas Hunter | 7,678 | $347,737 | Unchanged | 0.10% | 2026-06-30 |
| Mutual Advisors, LLC | 7,500 | $339,675 | Unchanged | 0.01% | 2026-06-30 |
| TOUNJIAN ADVISORY PARTNERS, LLC | 6,273 | $284,104 | New position | 0.12% | 2026-06-30 |
| LANE BROTHERS & CO INC | 6,187 | $280,209 | Unchanged | 0.18% | 2026-06-30 |
| Walser Wealth Management Company, A Ltd Liability Co | 6,052 | $274,095 | Unchanged | 0.11% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 6,052 | $274,095 | ▼ -1,962 | 0.00% | 2026-06-30 |
| BROWN ADVISORY INC | 5,611 | $254,122 | Unchanged | 0.00% | 2026-06-30 |
| KINGSWOOD WEALTH ADVISORS, LLC | 5,337 | $241,713 | Unchanged | 0.01% | 2026-06-30 |
| NewEdge Wealth, LLC | 5,281 | $239,176 | Unchanged | 0.00% | 2026-06-30 |
| Outlook Wealth Advisors, LLC | 4,996 | $226,269 | Unchanged | 0.05% | 2026-06-30 |
| SMART Wealth LLC | 4,937 | $223,597 | Unchanged | 0.05% | 2026-06-30 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 4,869 | $220,517 | Unchanged | 0.01% | 2026-06-30 |
| Accurate Wealth Management, LLC | 4,557 | $205,976 | ▼ -1 | 0.02% | 2026-06-30 |
| UBS Group AG | 4,012 | $181,704 | ▲ +593 | 0.00% | 2026-06-30 |
| CENTRAL TRUST Co | 3,899 | $176,586 | New position | 0.00% | 2026-06-30 |
| Abound Wealth Management | 3,645 | $165,083 | Unchanged | 0.03% | 2026-06-30 |
| MORGAN STANLEY | 3,212 | $145,471 | Unchanged | 0.00% | 2026-06-30 |
| REAP Financial Group, LLC | 970 | $43,931 | Unchanged | 0.01% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 600 | $27,174 | New position | 0.00% | 2026-06-30 |
| EASTERN BANK | 593 | $26,857 | Unchanged | 0.00% | 2026-06-30 |
| OBSIDIAN CIO, LLC | 292 | $13,225 | ▼ -81 | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 10 | $451 | ▲ +3 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 5 | $0 | Unchanged | 0.00% | 2026-06-30 |
| Kestra Advisory Services, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Texas Yale Capital Corp. | 0 | $0 | Sold out | 2026-06-30 | |
| Fulton Bank, N.A. | 0 | $0 | Sold out | 2026-06-30 | |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| XTX Topco Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Hamrick Investment Counsel, llc | 0 | $0 | Sold out | 2026-06-30 |