How many institutions own OZ stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own OZ shares is 48, representing 35.27% of the company's common stock.

Who are the major shareholders selling Belpointe PREP, LLC stock?

BELPOINTE ASSET MANAGEMENT LLC, in the last quarter, reduced its stake in OZ by -3.91% restricting it's holding to 217.6 thousand shares of worth nearly $9.86M. PRECISION WEALTH STRATEGIES, LLC also lessened -2.36% of the OZ shares from its portfolio, reducing its holding to 235 thousand shares of worth $10.64M. KESTRA ADVISORY SERVICES, LLC also shunned OZ shares holding by -100% last quarter which brought its holding to 0 shares worth -.

Investors who are buying OZ stock?

As per its latest 13F filing, BNP PARIBAS ARBITRAGE, SNC increased its stake in OZ by 100% in the last quarter. The institutional holder raised its holding to 600 shares having worth more than $27.17K. TOUNJIAN ADVISORY PARTNERS, LLC also added 100% more shares of OZ to its portfolio, raising its holding to 6.27 thousand shares of worth $284.10K. JONES FINANCIAL COMPANIES LLLP also increased its OZ shares holding by 42.86% which brought its holding to 10 shares worth $451.00.

OZ's major insiders: who are they?

The insider with the most stakes in OZ is N/A , N/A at the company. Additionally, OZ stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell OZ stock?

Company executives, directors, and other insiders own 0.01% percent of Belpointe PREP, LLC's stock. Within the last six months, there have been 0 transaction(s) in which OZ insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased OZ stock?

There have been 0 transaction(s) during the past 6-months in which Belpointe PREP, LLC insiders have bought stock, totalling 0 shares

How much of OZ does insiders own?

Around 0 Belpointe PREP, LLC shares are held by insiders, which represents about 0.01% of OZ stock.

Who is the insider with the largest stake?

OZ N/A, N/A holds the largest portfolio of the company's shares. OZ shares owned by N/A total nearly -.

Which institution holds the most shares in OZ?

BELPOINTE ASSET MANAGEMENT LLC is the largest institutional owner in OZ which holds 217.6 thousand shares worth $9.86M or 5.74% of the total OZ shares outstanding followed by PRECISION WEALTH STRATEGIES, LLC with ownership of 235 thousand shares representing 6.2% of the OZ ownership. KESTRA ADVISORY SERVICES, LLC is the third largest stakeholder with 0 shares or 0% of the ownership worth more than -.

Is Belpointe PREP, LLC stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the OZ is concerned, it is a stock which is not optionable.

Is there a short position on OZ's shares?

Number of OZ shares short is 127.04K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding OZ shares are there?

As of today, 3.95M shares of OZ are outstanding.

Is there many float in OZ stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, OZ has 3.95M shares in float.

OZ short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for OZ is 19.33.

Belpointe PREP LLC (OZ) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares3.26

Short Percent Of Float3.26

Shares Outstanding3.95M

Shares Float3.95M

Shares Short127.04K

Short Ratio19.33

3.26%

Short % of Float

3.26%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.01% Percentage of Shares held by All Insiders

35.27% Percentage of Shares held by All Institutions

35.28% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

About 35.27% of OZ shares are held by financial institutions. BELPOINTE ASSET MANAGEMENT LLC is the top corporate investor, holding 217.6K shares valued at $9.86M. A 5.74% stake in Belpointe PREP, LLC is owned by the company. PRECISION WEALTH STRATEGIES, LLC owns 235K shares valued at $10.64M, which translates its holding of 6.2% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	BELPOINTE ASSET MANAGEMENT LLC	5.74%	217.6K	9.86M	-8.86K	-3.91%
Jun 30, 2026	PRECISION WEALTH STRATEGIES, LLC	6.2%	235K	10.64M	-5.69K	-2.36%
Jun 30, 2026	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-10.54K	-100.00%
Jun 30, 2026	XTX TOPCO LTD	0%	0	-	-3.86K	-100.00%
Jun 30, 2026	TEXAS YALE CAPITAL CORP.	0%	0	-	-4.2K	-100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	600	27.17K	600	+100.00%
Jun 30, 2026	MONETA GROUP INVESTMENT ADVISORS LLC	0%	0	-	-3.94K	-100.00%
Jun 30, 2026	TOUNJIAN ADVISORY PARTNERS, LLC	0.17%	6.27K	284.1K	6.27K	+100.00%
Jun 30, 2026	MUTUAL ADVISORS, LLC	0.2%	7.5K	339.68K	0	0
Jun 30, 2026	FULTON BANK, N.A.	0%	0	-	-4.06K	-100.00%
Jun 30, 2026	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.36%	241.02K	10.92M	-5.61K	-2.28%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0%	10	451	3	+42.86%
Jun 30, 2026	FOUNTAINHEAD AM, LLC	0.01%	292	13.23K	-81	-21.72%
Jun 30, 2026	EASTERN BANK	0.02%	593	26.86K	0	0
Jun 30, 2026	REAP FINANCIAL GROUP, LLC	0.03%	970	43.93K	0	0
Jun 30, 2026	HAMRICK INVESTMENT COUNSEL, LLC	0%	0	-	-1.27K	-100.00%
Jun 30, 2026	WALSER WEALTH MANAGEMENT COMPANY, A LTD LIABILITY CO	0.16%	6.05K	274.1K	0	0
Jun 30, 2026	LANE BROTHERS & CO INC	0.16%	6.19K	280.21K	0	0
Jun 30, 2026	HOPWOOD NICHOLAS HUNTER	0.2%	7.68K	347.74K	0	0
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.03%	1.26K	57.07K	1.26K	+100.00%
Jun 30, 2026	MORGAN STANLEY	0.08%	3.21K	145.47K	0	0
Jun 30, 2026	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	165.08K	0	0
Jun 30, 2026	CENTRAL TRUST CO	0.1%	3.9K	176.59K	3.9K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.11%	4.01K	181.7K	593	+17.34%
Jun 30, 2026	ACCURATE WEALTH MANAGEMENT, LLC	0.12%	4.56K	205.98K	-1	-0.02%
Jun 30, 2026	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.87K	220.52K	0	0
Jun 30, 2026	SMART WEALTH LLC	0.13%	4.94K	223.6K	0	0
Jun 30, 2026	OUTLOOK WEALTH ADVISORS, LLC	0.13%	5K	226.27K	0	0
Jun 30, 2026	NEWEDGE WEALTH, LLC	0.14%	5.28K	239.18K	0	0
Jun 30, 2026	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	5.34K	241.71K	0	0
Jun 30, 2026	BROWN ADVISORY INC	0.15%	5.61K	254.12K	0	0
Jun 30, 2026	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.16%	6.05K	274.1K	-1.96K	-24.48%
Jun 30, 2026		0%	0	-	-1.27K	-100.00%
Jun 30, 2026	MARINER, LLC	0.32%	11.97K	542.26K	-5.52K	-31.54%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.34%	13.08K	592K	0	0
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.39%	14.86K	672.83K	-3.47K	-18.95%
Jun 30, 2026	B.O.S.S. RETIREMENT ADVISORS, LLC	0.39%	14.96K	677.49K	-137	-0.91%
Jun 30, 2026	KEYSTONE WEALTH SERVICES, LLC	0.41%	15.56K	704.62K	0	0
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.42%	15.89K	719.66K	15.89K	+100.00%
Jun 30, 2026	NAVIS WEALTH ADVISORS, LLC	0.43%	16.23K	734.88K	0	0
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.48%	18.36K	831.52K	0	0
Jun 30, 2026	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.56%	21.2K	960.28K	0	0
Jun 30, 2026	SHEETS SMITH WEALTH MANAGEMENT	0.57%	21.78K	986.55K	0	0
Jun 30, 2026	LIDO ADVISORS, LLC	0.6%	22.91K	1.04M	-40.91K	-64.10%
Jun 30, 2026	WEALTH ALLIANCE	0.61%	22.98K	1.04M	0	0
Jun 30, 2026	MASON & ASSOCIATES INC	0.65%	24.64K	1.12M	-700	-2.76%
Jun 30, 2026	LPL FINANCIAL LLC	0.67%	25.52K	1.16M	9.06K	+55.09%
Jun 30, 2026	BROOKWOOD INVESTMENT GROUP LLC	0.95%	36K	1.63M	-1.88K	-4.95%
Jun 30, 2026	UNITED ASSET STRATEGIES, INC.	2.34%	88.72K	4.02M	-632	-0.71%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	2.48%	94.08K	4.26M	0	0
Mar 31, 2026	OUTLOOK WEALTH ADVISORS, LLC	0.13%	5K	265.79K	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	7	364	7	+100.00%
Mar 31, 2026	EASTERN BANK	0.02%	593	31.55K	0	0
Mar 31, 2026	REAP FINANCIAL GROUP, LLC	0.03%	970	51.6K	-3.53K	-78.46%
Mar 31, 2026		0.03%	1.27K	67.56K	1.27K	+100.00%
Mar 31, 2026	BROWN ADVISORY INC	0.15%	5.61K	298.51K	0	0
Mar 31, 2026	KEYSTONE WEALTH SERVICES, LLC	0.41%	15.56K	827.69K	0	0
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.48%	18.36K	976.75K	0	0
Mar 31, 2026	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.56%	21.2K	1.13M	0	0
Mar 31, 2026	LIDO ADVISORS, LLC	1.68%	63.82K	3.4M	-400	-0.62%
Mar 31, 2026	UNITED ASSET STRATEGIES, INC.	2.36%	89.35K	4.75M	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-3.39K	-100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0%	0	-	-4.3K	-100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-8.6K	-100.00%
Mar 31, 2026	MORGAN STANLEY	0.08%	3.21K	170.88K	-1.65K	-33.88%
Mar 31, 2026	UBS GROUP AG	0.09%	3.42K	181.89K	-829	-19.52%
Mar 31, 2026	XTX TOPCO LTD	0.1%	3.86K	205.3K	3.86K	+100.00%
Mar 31, 2026	MONETA GROUP INVESTMENT ADVISORS LLC	0.1%	3.94K	209.34K	0	0
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.48%	18.33K	975.16K	0	0
Mar 31, 2026	PRECISION WEALTH STRATEGIES, LLC	6.35%	240.69K	12.8M	-6.27K	-2.54%
Mar 31, 2026	NEWEDGE WEALTH, LLC	0.14%	5.28K	280.95K	5.28K	+100.00%
Mar 31, 2026	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	5.34K	283.93K	1.06K	+24.75%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.28%	10.54K	560.68K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.34%	13.08K	696K	0	0
Mar 31, 2026	B.O.S.S. RETIREMENT ADVISORS, LLC	0.4%	15.1K	803.11K	0	0
Mar 31, 2026	U.S. CAPITAL WEALTH ADVISORS, LLC	0.42%	15.89K	845.35K	0	0
Mar 31, 2026	NAVIS WEALTH ADVISORS, LLC	0.43%	16.23K	863.22K	16.23K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.43%	16.45K	875.3K	-25	-0.15%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0%	0	-	-3.28K	-100.00%
Mar 31, 2026	MUTUAL ADVISORS, LLC	0.2%	7.5K	399K	0	0
Mar 31, 2026	SHEETS SMITH WEALTH MANAGEMENT	0.57%	21.78K	1.16M	21.78K	+100.00%
Mar 31, 2026	WEALTH ALLIANCE	0.61%	22.98K	1.22M	-5.5K	-19.30%
Mar 31, 2026	BROOKWOOD INVESTMENT GROUP LLC	1%	37.87K	2.01M	8.04K	+26.93%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	2.48%	94.08K	5M	37.73K	+66.96%
Mar 31, 2026	BELPOINTE ASSET MANAGEMENT LLC	5.97%	226.46K	12.05M	7.24K	+3.30%
Mar 31, 2026	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.5%	246.63K	13.12M	-1.45K	-0.58%
Mar 31, 2026	INTEGRATED ADVISORS NETWORK LLC	0%	0	-	-3.35K	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-400	-100.00%
Mar 31, 2026	FOUNTAINHEAD AM, LLC	0.01%	373	19.84K	0	0
Mar 31, 2026	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	193.91K	0	0
Mar 31, 2026	FULTON BANK, N.A.	0.11%	4.06K	215.99K	0	0
Mar 31, 2026	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.87K	259.03K	0	0
Mar 31, 2026	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.21%	8.01K	426.35K	1.96K	+32.42%
Mar 31, 2026	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	223.44K	0	0
Mar 31, 2026	MARINER, LLC	0.46%	17.49K	930.42K	0	0
Mar 31, 2026	MASON & ASSOCIATES INC	0.67%	25.34K	1.31M	-100	-0.39%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-1.5K	-100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0%	0	-	-3.83K	-100.00%
Mar 31, 2026	ACCURATE WEALTH MANAGEMENT, LLC	0.12%	4.56K	239.71K	4.56K	+100.00%
Mar 31, 2026	SMART WEALTH LLC	0.13%	4.94K	262.65K	0	0
Dec 31, 2025	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	237.04K	0	0
Dec 31, 2025	HILLTOP HOLDINGS INC.	0%	0	-	-30.7K	-100.00%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.09%	3.28K	213.3K	0	0
Dec 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.11%	3.94K	255.89K	0	0
Dec 31, 2025	FULTON BANK, N.A.	0.11%	4.06K	264.02K	0	0
Dec 31, 2025	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	273.13K	0	0
Dec 31, 2025	UBS GROUP AG	0.11%	4.25K	276.25K	-702	-14.18%
Dec 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.12%	4.28K	278.2K	-1.06K	-19.84%
Dec 31, 2025	REAP FINANCIAL GROUP, LLC	0.12%	4.5K	292.9K	-30	-0.66%
Dec 31, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.87K	316.63K	0	0
Dec 31, 2025	MORGAN STANLEY	0.13%	4.86K	315.92K	1.66K	+52.05%
Dec 31, 2025	SMART WEALTH LLC	0.13%	4.94K	321.05K	-1.02K	-17.11%
Dec 31, 2025	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	324.89K	0	0
Dec 31, 2025	BROWN ADVISORY INC	0.15%	5.61K	364.88K	0	0
Dec 31, 2025	MUTUAL ADVISORS, LLC	0.2%	7.5K	487.73K	0	0
Dec 31, 2025	FOUNTAINHEAD AM, LLC	0.01%	373	24.26K	-61.99K	-99.40%
Dec 31, 2025	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	217.85K	0	0
Dec 31, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.16%	6.05K	393.56K	-845	-12.25%
Dec 31, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.17%	6.15K	401.16K	2.59K	+72.80%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	8.6K	559.26K	8.6K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.29%	10.54K	685.35K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.35%	13.08K	851K	0	0
Dec 31, 2025	B.O.S.S. RETIREMENT ADVISORS, LLC	0.41%	15.1K	981.69K	-45	-0.30%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.5%	18.36K	1.19M	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.45%	16.48K	1.07M	0	0
Dec 31, 2025	MARINER, LLC	0.47%	17.49K	1.14M	-4.39K	-20.06%
Dec 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.57%	21.2K	1.38M	-221	-1.03%
Dec 31, 2025	MASON & ASSOCIATES INC	0.69%	25.44K	1.65M	17.84K	+234.74%
Dec 31, 2025	WEALTH ALLIANCE	0.77%	28.47K	1.85M	0	0
Dec 31, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.81%	29.84K	1.94M	-41	-0.14%
Dec 31, 2025	LIDO ADVISORS, LLC	1.74%	64.22K	4.18M	64.22K	+100.00%
Dec 31, 2025	UNITED ASSET STRATEGIES, INC.	2.42%	89.35K	5.81M	3.94K	+4.61%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	5.93%	219.22K	14.26M	-87.15K	-28.45%
Dec 31, 2025	PRECISION WEALTH STRATEGIES, LLC	6.68%	246.96K	16.06M	0	0
Dec 31, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.71%	248.08K	16.13M	-699	-0.28%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.43%	15.89K	1.03M	0	0
Dec 31, 2025		0.16%	6.05K	393.56K	6.05K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-3.9K	-100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	400	26.01K	400	+100.00%
Dec 31, 2025	EASTERN BANK	0.02%	593	38.56K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	1.5K	97.81K	-1K	-39.94%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	3.39K	220.19K	3.39K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.83K	249.2K	250	+6.98%
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	4.3K	279.76K	-1.51K	-25.93%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.5%	18.33K	1.19M	13.63K	+290.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.52%	56.35K	3.66M	0	0
Dec 31, 2025	KEYSTONE WEALTH SERVICES, LLC	0.42%	15.56K	1.01M	0	0
Sep 30, 2025	BISON WEALTH, LLC	0%	0	-	-4.53K	-100.00%
Sep 30, 2025	BROWN ADVISORY INC	0.15%	5.61K	359.1K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.52%	56.35K	3.61M	0	0
Sep 30, 2025	UBS GROUP AG	0.13%	4.95K	316.8K	-12.79K	-72.10%
Sep 30, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.87K	311.62K	-38	-0.77%
Sep 30, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.1%	3.56K	227.78K	0	0
Sep 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	214.4K	0	0
Sep 30, 2025	EASTERN BANK	0.02%	593	37.95K	0	0
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	0	-	-1.5K	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-4.57K	-100.00%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	8.29%	306.37K	19.61M	-864	-0.28%
Sep 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.73%	248.78K	15.92M	-2.48K	-0.99%
Sep 30, 2025	MASON & ASSOCIATES INC	0.21%	7.6K	486.4K	0	0
Sep 30, 2025	MUTUAL ADVISORS, LLC	0.2%	7.5K	473.25K	0	0
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.19%	6.9K	441.41K	-1.2K	-14.79%
Sep 30, 2025	SMART WEALTH LLC	0.16%	5.96K	381.18K	-2	-0.03%
Sep 30, 2025	CITADEL ADVISORS LLC	0.16%	5.81K	371.71K	5.81K	+100.00%
Sep 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	5.34K	341.57K	0	0
Sep 30, 2025	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	319.74K	0	0
Sep 30, 2025	PRECISION WEALTH STRATEGIES, LLC	6.68%	246.96K	15.81M	3.03K	+1.24%
Sep 30, 2025	UNITED ASSET STRATEGIES, INC.	2.31%	85.42K	5.47M	-399	-0.46%
Sep 30, 2025	FOUNTAINHEAD AM, LLC	1.69%	62.37K	3.99M	-199	-0.32%
Sep 30, 2025	WEALTH ALLIANCE	0.77%	28.47K	1.82M	0	0
Sep 30, 2025	MARINER, LLC	0.59%	21.88K	1.4M	-2.26K	-9.36%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	4.7K	300.8K	0	0
Sep 30, 2025	REAP FINANCIAL GROUP, LLC	0.12%	4.53K	290.18K	0	0
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.09%	3.28K	209.92K	3.28K	+100.00%
Sep 30, 2025	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	233.28K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.58K	229.25K	0	0
Sep 30, 2025	LOKKEN INVESTMENT GROUP LLC	0.1%	3.57K	228.74K	0	0
Sep 30, 2025	MORGAN STANLEY	0.09%	3.2K	204.48K	-28	-0.87%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	2.5K	160.26K	-454	-15.35%
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.58%	21.42K	1.37M	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.5%	18.36K	1.18M	1.58K	+9.38%
Sep 30, 2025	LPL FINANCIAL LLC	0.45%	16.48K	1.05M	0	0
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.43%	15.89K	1.02M	0	0
Sep 30, 2025	KEYSTONE WEALTH SERVICES, LLC	0.42%	15.56K	995.71K	0	0
Sep 30, 2025	B.O.S.S. RETIREMENT ADVISORS, LLC	0.41%	15.14K	969.02K	-23	-0.15%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.35%	13.08K	837K	0	0
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.29%	10.54K	674.5K	730	+7.44%
Sep 30, 2025	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	268.8K	0	0
Sep 30, 2025	FULTON BANK, N.A.	0.11%	4.06K	259.84K	0	0
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.11%	3.94K	251.84K	64	+1.65%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	3.9K	250K	3.9K	+100.00%
Sep 30, 2025	HILLTOP HOLDINGS INC.	0.83%	30.7K	1.96M	30.7K	+100.00%
Sep 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.81%	29.88K	1.91M	4.12K	+15.97%
Jun 30, 2025	SMART WEALTH LLC	0.16%	5.96K	381.37K	0	0
Jun 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.7%	25.76K	1.65M	-12.44K	-32.57%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.52%	56.35K	3.61M	56.35K	+100.00%
Jun 30, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.1%	3.56K	231.6K	-25	-0.70%
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.58%	21.42K	1.37M	0	0
Jun 30, 2025	MARINER, LLC	0.65%	24.14K	1.55M	0	0
Jun 30, 2025	WEALTH ALLIANCE	0.77%	28.47K	1.82M	0	0
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	1.19%	43.94K	2.81M	0	0
Jun 30, 2025	FOUNTAINHEAD AM, LLC	1.69%	62.57K	4M	2.96K	+4.97%
Jun 30, 2025	UNITED ASSET STRATEGIES, INC.	2.32%	85.82K	5.49M	-155	-0.18%
Jun 30, 2025	LOKKEN INVESTMENT GROUP LLC	0.1%	3.57K	228.77K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.58K	229.28K	0	0
Jun 30, 2025	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	233.32K	0	0
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.1%	3.87K	251.88K	-64	-1.63%
Jun 30, 2025	FULTON BANK, N.A.	0.11%	4.06K	261.87K	0	0
Jun 30, 2025	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	268.84K	0	0
Jun 30, 2025	REAP FINANCIAL GROUP, LLC	0.12%	4.53K	290.22K	-564	-11.06%
Jun 30, 2025	UBS GROUP AG	0.48%	17.74K	1.14M	-2.11K	-10.61%
Jun 30, 2025	XTX TOPCO LTD	0.12%	4.57K	301.38K	1.46K	+46.89%
Jun 30, 2025	HILLTOP HOLDINGS INC.	0%	0	-	-15.5K	-100.00%
Jun 30, 2025	STONEX GROUP INC.	0%	0	-	-10.34K	-100.00%
Jun 30, 2025	EASTERN BANK	0.02%	593	38.59K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	4.7K	300.85K	0	0
Jun 30, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.91K	314.1K	0	0
Jun 30, 2025	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	319.79K	0	0
Jun 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	5.34K	341.62K	-354	-6.22%
Jun 30, 2025	MUTUAL ADVISORS, LLC	0.2%	7.5K	495K	7.5K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.27%	9.81K	627.87K	120	+1.24%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.04%	1.5K	96.02K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	2.96K	189.34K	-41	-1.37%
Jun 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.22%	8.09K	518.1K	49	+0.61%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.43%	15.89K	1.02M	0	0
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.45%	16.79K	1.07M	0	0
Jun 30, 2025	MASON & ASSOCIATES INC	0.21%	7.6K	486.48K	0	0
Jun 30, 2025	KEYSTONE WEALTH SERVICES, LLC	0.42%	15.56K	995.87K	0	0
Jun 30, 2025	LLOYD ADVISORY SERVICES, LLC.	0%	0	-	-3.72K	-100.00%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0%	0	-	-3.15K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.09%	3.22K	206.31K	-30	-0.92%
Jun 30, 2025	BROWN ADVISORY INC	0.15%	5.61K	365.14K	0	0
Jun 30, 2025		0.12%	4.53K	290.22K	-564	-11.06%
Jun 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	214.43K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.35%	13.08K	837K	13.08K	+100.00%
Jun 30, 2025	B.O.S.S. RETIREMENT ADVISORS, LLC	0.41%	15.16K	970.65K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.45%	16.48K	1.05M	0	0
Jun 30, 2025	PRECISION WEALTH STRATEGIES, LLC	6.6%	243.93K	15.61M	0	0
Jun 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.8%	251.26K	16.08M	-443	-0.18%
Jun 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	8.31%	307.23K	19.67M	737	+0.24%
Jun 30, 2025	BISON WEALTH, LLC	0.12%	4.53K	290.22K	-564	-11.06%
Mar 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.43%	15.89K	1.02M	0	0
Mar 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.58%	21.42K	1.38M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.58K	231.04K	0	0
Mar 31, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.1%	3.58K	224K	0	0
Mar 31, 2025	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	235.1K	3.65K	+100.00%
Mar 31, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.87%	251.7K	16.23M	-4.64K	-1.81%
Mar 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	8.36%	306.49K	19.77M	8.11K	+2.72%
Mar 31, 2025	LAIDLAW WEALTH MANAGEMENT LLC	0%	0	-	-15.89K	-100.00%
Mar 31, 2025	SYNERGY ASSET MANAGEMENT, LLC	0%	0	-	-5.23K	-100.00%
Mar 31, 2025	AE WEALTH MANAGEMENT LLC	0%	0	-	-3.28K	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-55K	-100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	3.25K	209.82K	70	+2.20%
Mar 31, 2025	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	216.08K	0	0
Mar 31, 2025	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	322.24K	0	0
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-3.32K	-100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-2.74K	-100.00%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.04%	1.5K	96.75K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.09%	3.11K	200.85K	3.11K	+100.00%
Mar 31, 2025	B.O.S.S. RETIREMENT ADVISORS, LLC	0.41%	15.16K	978.08K	-48	-0.32%
Mar 31, 2025	HILLTOP HOLDINGS INC.	0.42%	15.5K	999.75K	4K	+34.78%
Mar 31, 2025	KEYSTONE WEALTH SERVICES, LLC	0.42%	15.56K	1M	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.45%	16.48K	1.06M	-100	-0.60%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.46%	16.79K	1.08M	0	0
Mar 31, 2025	UNITED ASSET STRATEGIES, INC.	2.35%	85.97K	5.55M	-960	-1.10%
Mar 31, 2025	PRECISION WEALTH STRATEGIES, LLC	6.66%	243.93K	15.73M	8.14K	+3.45%
Mar 31, 2025	LOKKEN INVESTMENT GROUP LLC	0.1%	3.57K	230.52K	0	0
Mar 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.11%	3.94K	253.81K	0	0
Mar 31, 2025	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	270.9K	0	0
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	4.7K	303.15K	0	0
Mar 31, 2025	MERIT FINANCIAL GROUP, LLC	0.09%	3.15K	203.18K	0	0
Mar 31, 2025	FOUNTAINHEAD AM, LLC	1.63%	59.6K	3.84M	7.8K	+15.06%
Mar 31, 2025	EASTERN BANK	0.02%	593	38.25K	0	0
Mar 31, 2025	LLOYD ADVISORY SERVICES, LLC.	0.1%	3.72K	239.69K	-13.44K	-78.34%
Mar 31, 2025	FULTON BANK, N.A.	0.11%	4.06K	261.87K	0	0
Mar 31, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.91K	348.45K	-6	-0.12%
Mar 31, 2025		0.14%	5.1K	328.82K	-10.33K	-66.95%
Mar 31, 2025	MASON & ASSOCIATES INC	0.21%	7.6K	490.2K	0	0
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.26%	9.69K	624.94K	3.5K	+56.63%
Mar 31, 2025	STONEX GROUP INC.	0.28%	10.34K	667K	0	0
Mar 31, 2025	MARINER, LLC	0.66%	24.14K	1.56M	-3.64K	-13.09%
Mar 31, 2025	WEALTH ALLIANCE	0.78%	28.47K	1.84M	0	0
Mar 31, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	1.2%	43.94K	2.83M	0	0
Mar 31, 2025	BROWN ADVISORY INC	0.15%	5.61K	361.91K	0	0
Mar 31, 2025	UBS GROUP AG	0.54%	19.85K	1.28M	14.9K	+300.97%
Mar 31, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.22%	8.05K	518.9K	2.39K	+42.16%
Mar 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.16%	5.69K	404.12K	-5.69K	-50.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	3K	193.44K	41	+1.39%
Mar 31, 2024	LLOYD ADVISORY SERVICES, LLC.	0%	0	-	-17.16K	-100.00%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-2.6K	-100.00%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0%	0	-	-3.15K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-7.61K	-100.00%
Mar 31, 2024	CREEKMUR ASSET MANAGEMENT LLC	0%	145	8.83K	-120	-45.28%
Mar 31, 2024	CAMBRIDGE TRUST CO	0.02%	593	36.11K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	769	46.83K	-1.14K	-59.61%
Mar 31, 2024	ROYAL BANK OF CANADA	0.02%	900	55K	-1.16K	-56.31%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	1.31K	79.95K	0	0
Mar 31, 2024	CWM, LLC	0.07%	2.52K	153K	-4.98K	-66.40%
Mar 31, 2024	MORGAN STANLEY	0.08%	3.01K	183.34K	-928	-23.56%
Mar 31, 2024	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	203.98K	0	0
Mar 31, 2024	LOKKEN INVESTMENT GROUP LLC	0.1%	3.57K	217.62K	175	+5.15%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.1%	3.58K	218.11K	0	0
Mar 31, 2024	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.12%	4.35K	264.57K	452	+11.61%
Mar 31, 2024	UBS GROUP AG	0.14%	4.95K	301.41K	0	0
Mar 31, 2024	PRECISION WEALTH STRATEGIES, LLC	6.66%	241.33K	14.69M	0	0
Mar 31, 2024	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	304.21K	0	0
Mar 31, 2024	SYNERGY ASSET MANAGEMENT, LLC	0.14%	5.23K	318.15K	0	0
Mar 31, 2024	MASON & ASSOCIATES INC	0.27%	9.7K	590.63K	0	0
Mar 31, 2024	KEYSTONE WEALTH SERVICES, LLC	0.43%	15.56K	947.33K	0	0
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.45%	16.35K	995.49K	2.19K	+15.43%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.46%	16.79K	1.02M	-1.58K	-8.58%
Mar 31, 2024	ATOMI FINANCIAL GROUP, INC.	0.51%	18.58K	1.13M	8.96K	+93.07%
Mar 31, 2024	WEALTH ALLIANCE	0.79%	28.47K	1.73M	0	0
Mar 31, 2024	RATIO WEALTH GROUP	1.02%	36.79K	2.24M	0	0
Mar 31, 2024	FOUNTAINHEAD AM, LLC	1.12%	40.75K	2.48M	12.83K	+45.94%
Mar 31, 2024	LINCOLN NATIONAL CORP	1.52%	55K	3.35M	0	0
Mar 31, 2024	COPPELL ADVISORY SOLUTIONS CORP.	0.1%	3.61K	219.75K	3.61K	+100.00%
Mar 31, 2024	RMR WEALTH BUILDERS	0.11%	3.82K	232.78K	3.82K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	3.9K	237.53K	-5.69K	-59.31%
Mar 31, 2024	FULTON BANK, N.A.	0.11%	4.06K	247.21K	0	0
Mar 31, 2024	TEXAS YALE CAPITAL CORP.	0.12%	4.2K	255.74K	0	0
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.14%	5.23K	318.46K	5.23K	+100.00%
Mar 31, 2024	CETERA ADVISORS LLC	0.14%	5.23K	318.46K	0	0
Mar 31, 2024	AE WEALTH MANAGEMENT LLC	0.14%	5.24K	319.19K	-64.19K	-92.45%
Mar 31, 2024	MARINER, LLC	0.72%	25.99K	1.58M	2.1K	+8.79%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	7.79%	282.33K	17.19M	84.9K	+43.00%
Mar 31, 2024	FORTITUDE ADVISORY GROUP L.L.C.	0%	0	-	-4.57K	-100.00%
Mar 31, 2024	UNITED ASSET STRATEGIES, INC.	2.6%	94.25K	5.74M	-3.47K	-3.55%
Mar 31, 2024	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	7.48%	270.93K	16.5M	-4.21K	-1.53%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-30.13K	-100.00%
Mar 31, 2024	B.O.S.S. RETIREMENT ADVISORS, LLC	0%	0	-	-24.12K	-100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0%	0	-	-107K	-100.00%
Dec 31, 2023	JANICZEK WEALTH MANAGEMENT, LLC	0%	0	-	-222	-100.00%
Dec 31, 2023	DHJJ FINANCIAL ADVISORS, LTD.	0%	0	-	-11	-100.00%
Dec 31, 2023	AUTHENTIKOS WEALTH ADVISORY, LLC	0%	0	-	-316	-100.00%
Dec 31, 2023	B.O.S.S. RETIREMENT ADVISORS, LLC	0.67%	24.12K	1.86M	0	0
Dec 31, 2023	MARINER, LLC	0.67%	23.89K	1.85M	0	0
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.51%	18.36K	1.42M	0	0
Dec 31, 2023	LLOYD ADVISORY SERVICES, LLC.	0.48%	17.16K	1.33M	17.16K	+100.00%
Dec 31, 2023	KEYSTONE WEALTH SERVICES, LLC	0.43%	15.56K	1.2M	2.29K	+17.22%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.4%	14.16K	1.09M	2.49K	+21.33%
Dec 31, 2023	MASON & ASSOCIATES INC	0.27%	9.7K	749.33K	-3.96K	-29.01%
Dec 31, 2023	ATOMI FINANCIAL GROUP, INC.	0.27%	9.63K	743.53K	7.04K	+272.48%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	7.61K	587.95K	7.61K	+100.00%
Dec 31, 2023	CWM, LLC	0.21%	7.5K	579K	0	0
Dec 31, 2023	CETERA ADVISORS LLC	0.15%	5.23K	404.02K	0	0
Dec 31, 2023	SYNERGY ASSET MANAGEMENT, LLC	0.15%	5.23K	403.63K	0	0
Dec 31, 2023	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	385.94K	0	0
Dec 31, 2023	UBS GROUP AG	0.14%	4.95K	382.39K	-2K	-28.78%
Dec 31, 2023	FORTITUDE ADVISORY GROUP L.L.C.	0.13%	4.57K	352.8K	4.57K	+100.00%
Dec 31, 2023	TEXAS YALE CAPITAL CORP.	0.12%	4.2K	324.45K	0	0
Dec 31, 2023	FULTON BANK, N.A.	0.11%	4.06K	313.64K	0	0
Dec 31, 2023	MORGAN STANLEY	0.11%	3.94K	304.29K	928	+30.82%
Dec 31, 2023	FOUNTAINHEAD AM, LLC	0.78%	27.92K	2.16M	4.23K	+17.87%
Dec 31, 2023	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.11%	3.89K	247.21K	3.89K	+100.00%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0.1%	3.61K	278.8K	-33	-0.91%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.1%	3.58K	276.71K	0	0
Dec 31, 2023	LOKKEN INVESTMENT GROUP LLC	0.1%	3.4K	262.57K	0	0
Dec 31, 2023	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	258.79K	0	0
Dec 31, 2023	MERIT FINANCIAL GROUP, LLC	0.09%	3.15K	243.34K	0	0
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	2.6K	200.93K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	2.06K	159K	2.06K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	1.9K	147.08K	535	+39.08%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	1.31K	101.43K	-683	-34.22%
Dec 31, 2023	CAMBRIDGE TRUST CO	0.02%	593	45.81K	0	0
Dec 31, 2023		0.01%	265	20.47K	265	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-260	-100.00%
Dec 31, 2023	WEALTH ALLIANCE	0.8%	28.47K	2.2M	0	0
Dec 31, 2023	RATIO WEALTH GROUP	1.03%	36.79K	2.84M	0	0
Dec 31, 2023	LINCOLN NATIONAL CORP	1.54%	55K	4.25M	0	0
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	1.94%	69.43K	4.51M	-13.46K	-16.24%
Dec 31, 2023	UNITED ASSET STRATEGIES, INC.	2.73%	97.72K	7.55M	1.1K	+1.14%
Dec 31, 2023	BELPOINTE ASSET MANAGEMENT LLC	5.52%	197.43K	15.25M	2.7K	+1.39%
Dec 31, 2023	PRECISION WEALTH STRATEGIES, LLC	6.75%	241.33K	18.64M	-412	-0.17%
Dec 31, 2023	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	7.69%	275.14K	21.25M	128.93K	+88.19%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.84%	30.13K	390K	30.13K	+100.00%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableNo

Short Percent Of Outstanding Shares3.26

Short Percent Of Float3.26

Shares Outstanding3.95M

Shares Float3.95M

Shares Short127.04K

Short Ratio19.33

3.26%

Short % of Float

3.26%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

0.01% Percentage of Shares held by All Insiders

35.27% Percentage of Shares held by All Institutions

35.28% Percentage of Float held by Institutions

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	BELPOINTE ASSET MANAGEMENT LLC	5.74%	217.6K	9.86M	-8.86K	-3.91%
Jun 30, 2026	PRECISION WEALTH STRATEGIES, LLC	6.2%	235K	10.64M	-5.69K	-2.36%
Jun 30, 2026	KESTRA ADVISORY SERVICES, LLC	0%	0	-	-10.54K	-100.00%
Jun 30, 2026	XTX TOPCO LTD	0%	0	-	-3.86K	-100.00%
Jun 30, 2026	TEXAS YALE CAPITAL CORP.	0%	0	-	-4.2K	-100.00%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.02%	600	27.17K	600	+100.00%
Jun 30, 2026	MONETA GROUP INVESTMENT ADVISORS LLC	0%	0	-	-3.94K	-100.00%
Jun 30, 2026	TOUNJIAN ADVISORY PARTNERS, LLC	0.17%	6.27K	284.1K	6.27K	+100.00%
Jun 30, 2026	MUTUAL ADVISORS, LLC	0.2%	7.5K	339.68K	0	0
Jun 30, 2026	FULTON BANK, N.A.	0%	0	-	-4.06K	-100.00%
Jun 30, 2026	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.36%	241.02K	10.92M	-5.61K	-2.28%
Jun 30, 2026	JONES FINANCIAL COMPANIES LLLP	0%	10	451	3	+42.86%
Jun 30, 2026	FOUNTAINHEAD AM, LLC	0.01%	292	13.23K	-81	-21.72%
Jun 30, 2026	EASTERN BANK	0.02%	593	26.86K	0	0
Jun 30, 2026	REAP FINANCIAL GROUP, LLC	0.03%	970	43.93K	0	0
Jun 30, 2026	HAMRICK INVESTMENT COUNSEL, LLC	0%	0	-	-1.27K	-100.00%
Jun 30, 2026	WALSER WEALTH MANAGEMENT COMPANY, A LTD LIABILITY CO	0.16%	6.05K	274.1K	0	0
Jun 30, 2026	LANE BROTHERS & CO INC	0.16%	6.19K	280.21K	0	0
Jun 30, 2026	HOPWOOD NICHOLAS HUNTER	0.2%	7.68K	347.74K	0	0
Jun 30, 2026	MERCER GLOBAL ADVISORS INC /ADV	0.03%	1.26K	57.07K	1.26K	+100.00%
Jun 30, 2026	MORGAN STANLEY	0.08%	3.21K	145.47K	0	0
Jun 30, 2026	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	165.08K	0	0
Jun 30, 2026	CENTRAL TRUST CO	0.1%	3.9K	176.59K	3.9K	+100.00%
Jun 30, 2026	UBS GROUP AG	0.11%	4.01K	181.7K	593	+17.34%
Jun 30, 2026	ACCURATE WEALTH MANAGEMENT, LLC	0.12%	4.56K	205.98K	-1	-0.02%
Jun 30, 2026	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.87K	220.52K	0	0
Jun 30, 2026	SMART WEALTH LLC	0.13%	4.94K	223.6K	0	0
Jun 30, 2026	OUTLOOK WEALTH ADVISORS, LLC	0.13%	5K	226.27K	0	0
Jun 30, 2026	NEWEDGE WEALTH, LLC	0.14%	5.28K	239.18K	0	0
Jun 30, 2026	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	5.34K	241.71K	0	0
Jun 30, 2026	BROWN ADVISORY INC	0.15%	5.61K	254.12K	0	0
Jun 30, 2026	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.16%	6.05K	274.1K	-1.96K	-24.48%
Jun 30, 2026		0%	0	-	-1.27K	-100.00%
Jun 30, 2026	MARINER, LLC	0.32%	11.97K	542.26K	-5.52K	-31.54%
Jun 30, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.34%	13.08K	592K	0	0
Jun 30, 2026	CETERA INVESTMENT ADVISERS	0.39%	14.86K	672.83K	-3.47K	-18.95%
Jun 30, 2026	B.O.S.S. RETIREMENT ADVISORS, LLC	0.39%	14.96K	677.49K	-137	-0.91%
Jun 30, 2026	KEYSTONE WEALTH SERVICES, LLC	0.41%	15.56K	704.62K	0	0
Jun 30, 2026	SRS CAPITAL ADVISORS, INC.	0.42%	15.89K	719.66K	15.89K	+100.00%
Jun 30, 2026	NAVIS WEALTH ADVISORS, LLC	0.43%	16.23K	734.88K	0	0
Jun 30, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.48%	18.36K	831.52K	0	0
Jun 30, 2026	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.56%	21.2K	960.28K	0	0
Jun 30, 2026	SHEETS SMITH WEALTH MANAGEMENT	0.57%	21.78K	986.55K	0	0
Jun 30, 2026	LIDO ADVISORS, LLC	0.6%	22.91K	1.04M	-40.91K	-64.10%
Jun 30, 2026	WEALTH ALLIANCE	0.61%	22.98K	1.04M	0	0
Jun 30, 2026	MASON & ASSOCIATES INC	0.65%	24.64K	1.12M	-700	-2.76%
Jun 30, 2026	LPL FINANCIAL LLC	0.67%	25.52K	1.16M	9.06K	+55.09%
Jun 30, 2026	BROOKWOOD INVESTMENT GROUP LLC	0.95%	36K	1.63M	-1.88K	-4.95%
Jun 30, 2026	UNITED ASSET STRATEGIES, INC.	2.34%	88.72K	4.02M	-632	-0.71%
Jun 30, 2026	ADVISOR GROUP HOLDINGS, INC.	2.48%	94.08K	4.26M	0	0
Mar 31, 2026	OUTLOOK WEALTH ADVISORS, LLC	0.13%	5K	265.79K	0	0
Mar 31, 2026	JONES FINANCIAL COMPANIES LLLP	0%	7	364	7	+100.00%
Mar 31, 2026	EASTERN BANK	0.02%	593	31.55K	0	0
Mar 31, 2026	REAP FINANCIAL GROUP, LLC	0.03%	970	51.6K	-3.53K	-78.46%
Mar 31, 2026		0.03%	1.27K	67.56K	1.27K	+100.00%
Mar 31, 2026	BROWN ADVISORY INC	0.15%	5.61K	298.51K	0	0
Mar 31, 2026	KEYSTONE WEALTH SERVICES, LLC	0.41%	15.56K	827.69K	0	0
Mar 31, 2026	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.48%	18.36K	976.75K	0	0
Mar 31, 2026	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.56%	21.2K	1.13M	0	0
Mar 31, 2026	LIDO ADVISORS, LLC	1.68%	63.82K	3.4M	-400	-0.62%
Mar 31, 2026	UNITED ASSET STRATEGIES, INC.	2.36%	89.35K	4.75M	0	0
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0%	0	-	-3.39K	-100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0%	0	-	-4.3K	-100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0%	0	-	-8.6K	-100.00%
Mar 31, 2026	MORGAN STANLEY	0.08%	3.21K	170.88K	-1.65K	-33.88%
Mar 31, 2026	UBS GROUP AG	0.09%	3.42K	181.89K	-829	-19.52%
Mar 31, 2026	XTX TOPCO LTD	0.1%	3.86K	205.3K	3.86K	+100.00%
Mar 31, 2026	MONETA GROUP INVESTMENT ADVISORS LLC	0.1%	3.94K	209.34K	0	0
Mar 31, 2026	CETERA INVESTMENT ADVISERS	0.48%	18.33K	975.16K	0	0
Mar 31, 2026	PRECISION WEALTH STRATEGIES, LLC	6.35%	240.69K	12.8M	-6.27K	-2.54%
Mar 31, 2026	NEWEDGE WEALTH, LLC	0.14%	5.28K	280.95K	5.28K	+100.00%
Mar 31, 2026	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	5.34K	283.93K	1.06K	+24.75%
Mar 31, 2026	KESTRA ADVISORY SERVICES, LLC	0.28%	10.54K	560.68K	0	0
Mar 31, 2026	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.34%	13.08K	696K	0	0
Mar 31, 2026	B.O.S.S. RETIREMENT ADVISORS, LLC	0.4%	15.1K	803.11K	0	0
Mar 31, 2026	U.S. CAPITAL WEALTH ADVISORS, LLC	0.42%	15.89K	845.35K	0	0
Mar 31, 2026	NAVIS WEALTH ADVISORS, LLC	0.43%	16.23K	863.22K	16.23K	+100.00%
Mar 31, 2026	LPL FINANCIAL LLC	0.43%	16.45K	875.3K	-25	-0.15%
Mar 31, 2026	AE WEALTH MANAGEMENT LLC	0%	0	-	-3.28K	-100.00%
Mar 31, 2026	MUTUAL ADVISORS, LLC	0.2%	7.5K	399K	0	0
Mar 31, 2026	SHEETS SMITH WEALTH MANAGEMENT	0.57%	21.78K	1.16M	21.78K	+100.00%
Mar 31, 2026	WEALTH ALLIANCE	0.61%	22.98K	1.22M	-5.5K	-19.30%
Mar 31, 2026	BROOKWOOD INVESTMENT GROUP LLC	1%	37.87K	2.01M	8.04K	+26.93%
Mar 31, 2026	ADVISOR GROUP HOLDINGS, INC.	2.48%	94.08K	5M	37.73K	+66.96%
Mar 31, 2026	BELPOINTE ASSET MANAGEMENT LLC	5.97%	226.46K	12.05M	7.24K	+3.30%
Mar 31, 2026	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.5%	246.63K	13.12M	-1.45K	-0.58%
Mar 31, 2026	INTEGRATED ADVISORS NETWORK LLC	0%	0	-	-3.35K	-100.00%
Mar 31, 2026	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0%	0	-	-400	-100.00%
Mar 31, 2026	FOUNTAINHEAD AM, LLC	0.01%	373	19.84K	0	0
Mar 31, 2026	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	193.91K	0	0
Mar 31, 2026	FULTON BANK, N.A.	0.11%	4.06K	215.99K	0	0
Mar 31, 2026	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.87K	259.03K	0	0
Mar 31, 2026	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.21%	8.01K	426.35K	1.96K	+32.42%
Mar 31, 2026	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	223.44K	0	0
Mar 31, 2026	MARINER, LLC	0.46%	17.49K	930.42K	0	0
Mar 31, 2026	MASON & ASSOCIATES INC	0.67%	25.34K	1.31M	-100	-0.39%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0%	0	-	-1.5K	-100.00%
Mar 31, 2026	RAYMOND JAMES FINANCIAL INC	0%	0	-	-3.83K	-100.00%
Mar 31, 2026	ACCURATE WEALTH MANAGEMENT, LLC	0.12%	4.56K	239.71K	4.56K	+100.00%
Mar 31, 2026	SMART WEALTH LLC	0.13%	4.94K	262.65K	0	0
Dec 31, 2025	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	237.04K	0	0
Dec 31, 2025	HILLTOP HOLDINGS INC.	0%	0	-	-30.7K	-100.00%
Dec 31, 2025	AE WEALTH MANAGEMENT LLC	0.09%	3.28K	213.3K	0	0
Dec 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.11%	3.94K	255.89K	0	0
Dec 31, 2025	FULTON BANK, N.A.	0.11%	4.06K	264.02K	0	0
Dec 31, 2025	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	273.13K	0	0
Dec 31, 2025	UBS GROUP AG	0.11%	4.25K	276.25K	-702	-14.18%
Dec 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.12%	4.28K	278.2K	-1.06K	-19.84%
Dec 31, 2025	REAP FINANCIAL GROUP, LLC	0.12%	4.5K	292.9K	-30	-0.66%
Dec 31, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.87K	316.63K	0	0
Dec 31, 2025	MORGAN STANLEY	0.13%	4.86K	315.92K	1.66K	+52.05%
Dec 31, 2025	SMART WEALTH LLC	0.13%	4.94K	321.05K	-1.02K	-17.11%
Dec 31, 2025	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	324.89K	0	0
Dec 31, 2025	BROWN ADVISORY INC	0.15%	5.61K	364.88K	0	0
Dec 31, 2025	MUTUAL ADVISORS, LLC	0.2%	7.5K	487.73K	0	0
Dec 31, 2025	FOUNTAINHEAD AM, LLC	0.01%	373	24.26K	-61.99K	-99.40%
Dec 31, 2025	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	217.85K	0	0
Dec 31, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.16%	6.05K	393.56K	-845	-12.25%
Dec 31, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.17%	6.15K	401.16K	2.59K	+72.80%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.23%	8.6K	559.26K	8.6K	+100.00%
Dec 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.29%	10.54K	685.35K	0	0
Dec 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.35%	13.08K	851K	0	0
Dec 31, 2025	B.O.S.S. RETIREMENT ADVISORS, LLC	0.41%	15.1K	981.69K	-45	-0.30%
Dec 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.5%	18.36K	1.19M	0	0
Dec 31, 2025	LPL FINANCIAL LLC	0.45%	16.48K	1.07M	0	0
Dec 31, 2025	MARINER, LLC	0.47%	17.49K	1.14M	-4.39K	-20.06%
Dec 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.57%	21.2K	1.38M	-221	-1.03%
Dec 31, 2025	MASON & ASSOCIATES INC	0.69%	25.44K	1.65M	17.84K	+234.74%
Dec 31, 2025	WEALTH ALLIANCE	0.77%	28.47K	1.85M	0	0
Dec 31, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.81%	29.84K	1.94M	-41	-0.14%
Dec 31, 2025	LIDO ADVISORS, LLC	1.74%	64.22K	4.18M	64.22K	+100.00%
Dec 31, 2025	UNITED ASSET STRATEGIES, INC.	2.42%	89.35K	5.81M	3.94K	+4.61%
Dec 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	5.93%	219.22K	14.26M	-87.15K	-28.45%
Dec 31, 2025	PRECISION WEALTH STRATEGIES, LLC	6.68%	246.96K	16.06M	0	0
Dec 31, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.71%	248.08K	16.13M	-699	-0.28%
Dec 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.43%	15.89K	1.03M	0	0
Dec 31, 2025		0.16%	6.05K	393.56K	6.05K	+100.00%
Dec 31, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0%	0	-	-3.9K	-100.00%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	400	26.01K	400	+100.00%
Dec 31, 2025	EASTERN BANK	0.02%	593	38.56K	0	0
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.04%	1.5K	97.81K	-1K	-39.94%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	3.39K	220.19K	3.39K	+100.00%
Dec 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.83K	249.2K	250	+6.98%
Dec 31, 2025	CITADEL ADVISORS LLC	0.12%	4.3K	279.76K	-1.51K	-25.93%
Dec 31, 2025	CETERA INVESTMENT ADVISERS	0.5%	18.33K	1.19M	13.63K	+290.00%
Dec 31, 2025	ADVISOR GROUP HOLDINGS, INC.	1.52%	56.35K	3.66M	0	0
Dec 31, 2025	KEYSTONE WEALTH SERVICES, LLC	0.42%	15.56K	1.01M	0	0
Sep 30, 2025	BISON WEALTH, LLC	0%	0	-	-4.53K	-100.00%
Sep 30, 2025	BROWN ADVISORY INC	0.15%	5.61K	359.1K	0	0
Sep 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.52%	56.35K	3.61M	0	0
Sep 30, 2025	UBS GROUP AG	0.13%	4.95K	316.8K	-12.79K	-72.10%
Sep 30, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.87K	311.62K	-38	-0.77%
Sep 30, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.1%	3.56K	227.78K	0	0
Sep 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	214.4K	0	0
Sep 30, 2025	EASTERN BANK	0.02%	593	37.95K	0	0
Sep 30, 2025	RIDGEWOOD INVESTMENTS LLC	0%	0	-	-1.5K	-100.00%
Sep 30, 2025	XTX TOPCO LTD	0%	0	-	-4.57K	-100.00%
Sep 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	8.29%	306.37K	19.61M	-864	-0.28%
Sep 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.73%	248.78K	15.92M	-2.48K	-0.99%
Sep 30, 2025	MASON & ASSOCIATES INC	0.21%	7.6K	486.4K	0	0
Sep 30, 2025	MUTUAL ADVISORS, LLC	0.2%	7.5K	473.25K	0	0
Sep 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.19%	6.9K	441.41K	-1.2K	-14.79%
Sep 30, 2025	SMART WEALTH LLC	0.16%	5.96K	381.18K	-2	-0.03%
Sep 30, 2025	CITADEL ADVISORS LLC	0.16%	5.81K	371.71K	5.81K	+100.00%
Sep 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	5.34K	341.57K	0	0
Sep 30, 2025	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	319.74K	0	0
Sep 30, 2025	PRECISION WEALTH STRATEGIES, LLC	6.68%	246.96K	15.81M	3.03K	+1.24%
Sep 30, 2025	UNITED ASSET STRATEGIES, INC.	2.31%	85.42K	5.47M	-399	-0.46%
Sep 30, 2025	FOUNTAINHEAD AM, LLC	1.69%	62.37K	3.99M	-199	-0.32%
Sep 30, 2025	WEALTH ALLIANCE	0.77%	28.47K	1.82M	0	0
Sep 30, 2025	MARINER, LLC	0.59%	21.88K	1.4M	-2.26K	-9.36%
Sep 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	4.7K	300.8K	0	0
Sep 30, 2025	REAP FINANCIAL GROUP, LLC	0.12%	4.53K	290.18K	0	0
Sep 30, 2025	AE WEALTH MANAGEMENT LLC	0.09%	3.28K	209.92K	3.28K	+100.00%
Sep 30, 2025	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	233.28K	0	0
Sep 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.58K	229.25K	0	0
Sep 30, 2025	LOKKEN INVESTMENT GROUP LLC	0.1%	3.57K	228.74K	0	0
Sep 30, 2025	MORGAN STANLEY	0.09%	3.2K	204.48K	-28	-0.87%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.07%	2.5K	160.26K	-454	-15.35%
Sep 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.58%	21.42K	1.37M	0	0
Sep 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.5%	18.36K	1.18M	1.58K	+9.38%
Sep 30, 2025	LPL FINANCIAL LLC	0.45%	16.48K	1.05M	0	0
Sep 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.43%	15.89K	1.02M	0	0
Sep 30, 2025	KEYSTONE WEALTH SERVICES, LLC	0.42%	15.56K	995.71K	0	0
Sep 30, 2025	B.O.S.S. RETIREMENT ADVISORS, LLC	0.41%	15.14K	969.02K	-23	-0.15%
Sep 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.35%	13.08K	837K	0	0
Sep 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.29%	10.54K	674.5K	730	+7.44%
Sep 30, 2025	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	268.8K	0	0
Sep 30, 2025	FULTON BANK, N.A.	0.11%	4.06K	259.84K	0	0
Sep 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.11%	3.94K	251.84K	64	+1.65%
Sep 30, 2025	COMMONWEALTH EQUITY SERVICES, LLC	0.11%	3.9K	250K	3.9K	+100.00%
Sep 30, 2025	HILLTOP HOLDINGS INC.	0.83%	30.7K	1.96M	30.7K	+100.00%
Sep 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.81%	29.88K	1.91M	4.12K	+15.97%
Jun 30, 2025	SMART WEALTH LLC	0.16%	5.96K	381.37K	0	0
Jun 30, 2025	BROOKWOOD INVESTMENT GROUP LLC	0.7%	25.76K	1.65M	-12.44K	-32.57%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	1.52%	56.35K	3.61M	56.35K	+100.00%
Jun 30, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.1%	3.56K	231.6K	-25	-0.70%
Jun 30, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.58%	21.42K	1.37M	0	0
Jun 30, 2025	MARINER, LLC	0.65%	24.14K	1.55M	0	0
Jun 30, 2025	WEALTH ALLIANCE	0.77%	28.47K	1.82M	0	0
Jun 30, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	1.19%	43.94K	2.81M	0	0
Jun 30, 2025	FOUNTAINHEAD AM, LLC	1.69%	62.57K	4M	2.96K	+4.97%
Jun 30, 2025	UNITED ASSET STRATEGIES, INC.	2.32%	85.82K	5.49M	-155	-0.18%
Jun 30, 2025	LOKKEN INVESTMENT GROUP LLC	0.1%	3.57K	228.77K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.58K	229.28K	0	0
Jun 30, 2025	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	233.32K	0	0
Jun 30, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.1%	3.87K	251.88K	-64	-1.63%
Jun 30, 2025	FULTON BANK, N.A.	0.11%	4.06K	261.87K	0	0
Jun 30, 2025	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	268.84K	0	0
Jun 30, 2025	REAP FINANCIAL GROUP, LLC	0.12%	4.53K	290.22K	-564	-11.06%
Jun 30, 2025	UBS GROUP AG	0.48%	17.74K	1.14M	-2.11K	-10.61%
Jun 30, 2025	XTX TOPCO LTD	0.12%	4.57K	301.38K	1.46K	+46.89%
Jun 30, 2025	HILLTOP HOLDINGS INC.	0%	0	-	-15.5K	-100.00%
Jun 30, 2025	STONEX GROUP INC.	0%	0	-	-10.34K	-100.00%
Jun 30, 2025	EASTERN BANK	0.02%	593	38.59K	0	0
Jun 30, 2025	CETERA INVESTMENT ADVISERS	0.13%	4.7K	300.85K	0	0
Jun 30, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.91K	314.1K	0	0
Jun 30, 2025	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	319.79K	0	0
Jun 30, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.14%	5.34K	341.62K	-354	-6.22%
Jun 30, 2025	MUTUAL ADVISORS, LLC	0.2%	7.5K	495K	7.5K	+100.00%
Jun 30, 2025	KESTRA ADVISORY SERVICES, LLC	0.27%	9.81K	627.87K	120	+1.24%
Jun 30, 2025	RIDGEWOOD INVESTMENTS LLC	0.04%	1.5K	96.02K	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	2.96K	189.34K	-41	-1.37%
Jun 30, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.22%	8.09K	518.1K	49	+0.61%
Jun 30, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.43%	15.89K	1.02M	0	0
Jun 30, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.45%	16.79K	1.07M	0	0
Jun 30, 2025	MASON & ASSOCIATES INC	0.21%	7.6K	486.48K	0	0
Jun 30, 2025	KEYSTONE WEALTH SERVICES, LLC	0.42%	15.56K	995.87K	0	0
Jun 30, 2025	LLOYD ADVISORY SERVICES, LLC.	0%	0	-	-3.72K	-100.00%
Jun 30, 2025	MERIT FINANCIAL GROUP, LLC	0%	0	-	-3.15K	-100.00%
Jun 30, 2025	MORGAN STANLEY	0.09%	3.22K	206.31K	-30	-0.92%
Jun 30, 2025	BROWN ADVISORY INC	0.15%	5.61K	365.14K	0	0
Jun 30, 2025		0.12%	4.53K	290.22K	-564	-11.06%
Jun 30, 2025	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	214.43K	0	0
Jun 30, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0.35%	13.08K	837K	13.08K	+100.00%
Jun 30, 2025	B.O.S.S. RETIREMENT ADVISORS, LLC	0.41%	15.16K	970.65K	0	0
Jun 30, 2025	LPL FINANCIAL LLC	0.45%	16.48K	1.05M	0	0
Jun 30, 2025	PRECISION WEALTH STRATEGIES, LLC	6.6%	243.93K	15.61M	0	0
Jun 30, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.8%	251.26K	16.08M	-443	-0.18%
Jun 30, 2025	BELPOINTE ASSET MANAGEMENT LLC	8.31%	307.23K	19.67M	737	+0.24%
Jun 30, 2025	BISON WEALTH, LLC	0.12%	4.53K	290.22K	-564	-11.06%
Mar 31, 2025	U.S. CAPITAL WEALTH ADVISORS, LLC	0.43%	15.89K	1.02M	0	0
Mar 31, 2025	ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC	0.58%	21.42K	1.38M	0	0
Mar 31, 2025	RAYMOND JAMES FINANCIAL INC	0.1%	3.58K	231.04K	0	0
Mar 31, 2025	COPPELL ADVISORY SOLUTIONS LLC	0.1%	3.58K	224K	0	0
Mar 31, 2025	ABOUND WEALTH MANAGEMENT	0.1%	3.65K	235.1K	3.65K	+100.00%
Mar 31, 2025	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	6.87%	251.7K	16.23M	-4.64K	-1.81%
Mar 31, 2025	BELPOINTE ASSET MANAGEMENT LLC	8.36%	306.49K	19.77M	8.11K	+2.72%
Mar 31, 2025	LAIDLAW WEALTH MANAGEMENT LLC	0%	0	-	-15.89K	-100.00%
Mar 31, 2025	SYNERGY ASSET MANAGEMENT, LLC	0%	0	-	-5.23K	-100.00%
Mar 31, 2025	AE WEALTH MANAGEMENT LLC	0%	0	-	-3.28K	-100.00%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0%	0	-	-55K	-100.00%
Mar 31, 2025	MORGAN STANLEY	0.09%	3.25K	209.82K	70	+2.20%
Mar 31, 2025	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	216.08K	0	0
Mar 31, 2025	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	322.24K	0	0
Mar 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-3.32K	-100.00%
Mar 31, 2025	CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.	0%	0	-	-2.74K	-100.00%
Mar 31, 2025	RIDGEWOOD INVESTMENTS LLC	0.04%	1.5K	96.75K	0	0
Mar 31, 2025	XTX TOPCO LTD	0.09%	3.11K	200.85K	3.11K	+100.00%
Mar 31, 2025	B.O.S.S. RETIREMENT ADVISORS, LLC	0.41%	15.16K	978.08K	-48	-0.32%
Mar 31, 2025	HILLTOP HOLDINGS INC.	0.42%	15.5K	999.75K	4K	+34.78%
Mar 31, 2025	KEYSTONE WEALTH SERVICES, LLC	0.42%	15.56K	1M	0	0
Mar 31, 2025	LPL FINANCIAL LLC	0.45%	16.48K	1.06M	-100	-0.60%
Mar 31, 2025	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.46%	16.79K	1.08M	0	0
Mar 31, 2025	UNITED ASSET STRATEGIES, INC.	2.35%	85.97K	5.55M	-960	-1.10%
Mar 31, 2025	PRECISION WEALTH STRATEGIES, LLC	6.66%	243.93K	15.73M	8.14K	+3.45%
Mar 31, 2025	LOKKEN INVESTMENT GROUP LLC	0.1%	3.57K	230.52K	0	0
Mar 31, 2025	MONETA GROUP INVESTMENT ADVISORS LLC	0.11%	3.94K	253.81K	0	0
Mar 31, 2025	TEXAS YALE CAPITAL CORP.	0.11%	4.2K	270.9K	0	0
Mar 31, 2025	CETERA INVESTMENT ADVISERS	0.13%	4.7K	303.15K	0	0
Mar 31, 2025	MERIT FINANCIAL GROUP, LLC	0.09%	3.15K	203.18K	0	0
Mar 31, 2025	FOUNTAINHEAD AM, LLC	1.63%	59.6K	3.84M	7.8K	+15.06%
Mar 31, 2025	EASTERN BANK	0.02%	593	38.25K	0	0
Mar 31, 2025	LLOYD ADVISORY SERVICES, LLC.	0.1%	3.72K	239.69K	-13.44K	-78.34%
Mar 31, 2025	FULTON BANK, N.A.	0.11%	4.06K	261.87K	0	0
Mar 31, 2025	C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS	0.13%	4.91K	348.45K	-6	-0.12%
Mar 31, 2025		0.14%	5.1K	328.82K	-10.33K	-66.95%
Mar 31, 2025	MASON & ASSOCIATES INC	0.21%	7.6K	490.2K	0	0
Mar 31, 2025	KESTRA ADVISORY SERVICES, LLC	0.26%	9.69K	624.94K	3.5K	+56.63%
Mar 31, 2025	STONEX GROUP INC.	0.28%	10.34K	667K	0	0
Mar 31, 2025	MARINER, LLC	0.66%	24.14K	1.56M	-3.64K	-13.09%
Mar 31, 2025	WEALTH ALLIANCE	0.78%	28.47K	1.84M	0	0
Mar 31, 2025	CONGRESS WEALTH MANAGEMENT LLC / DE /	1.2%	43.94K	2.83M	0	0
Mar 31, 2025	BROWN ADVISORY INC	0.15%	5.61K	361.91K	0	0
Mar 31, 2025	UBS GROUP AG	0.54%	19.85K	1.28M	14.9K	+300.97%
Mar 31, 2025	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.22%	8.05K	518.9K	2.39K	+42.16%
Mar 31, 2025	KINGSWOOD WEALTH ADVISORS, LLC	0.16%	5.69K	404.12K	-5.69K	-50.00%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.08%	3K	193.44K	41	+1.39%
Mar 31, 2024	LLOYD ADVISORY SERVICES, LLC.	0%	0	-	-17.16K	-100.00%
Mar 31, 2024	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0%	0	-	-2.6K	-100.00%
Mar 31, 2024	MERIT FINANCIAL GROUP, LLC	0%	0	-	-3.15K	-100.00%
Mar 31, 2024	CITADEL ADVISORS LLC	0%	0	-	-7.61K	-100.00%
Mar 31, 2024	CREEKMUR ASSET MANAGEMENT LLC	0%	145	8.83K	-120	-45.28%
Mar 31, 2024	CAMBRIDGE TRUST CO	0.02%	593	36.11K	0	0
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.02%	769	46.83K	-1.14K	-59.61%
Mar 31, 2024	ROYAL BANK OF CANADA	0.02%	900	55K	-1.16K	-56.31%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.04%	1.31K	79.95K	0	0
Mar 31, 2024	CWM, LLC	0.07%	2.52K	153K	-4.98K	-66.40%
Mar 31, 2024	MORGAN STANLEY	0.08%	3.01K	183.34K	-928	-23.56%
Mar 31, 2024	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	203.98K	0	0
Mar 31, 2024	LOKKEN INVESTMENT GROUP LLC	0.1%	3.57K	217.62K	175	+5.15%
Mar 31, 2024	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.1%	3.58K	218.11K	0	0
Mar 31, 2024	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.12%	4.35K	264.57K	452	+11.61%
Mar 31, 2024	UBS GROUP AG	0.14%	4.95K	301.41K	0	0
Mar 31, 2024	PRECISION WEALTH STRATEGIES, LLC	6.66%	241.33K	14.69M	0	0
Mar 31, 2024	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	304.21K	0	0
Mar 31, 2024	SYNERGY ASSET MANAGEMENT, LLC	0.14%	5.23K	318.15K	0	0
Mar 31, 2024	MASON & ASSOCIATES INC	0.27%	9.7K	590.63K	0	0
Mar 31, 2024	KEYSTONE WEALTH SERVICES, LLC	0.43%	15.56K	947.33K	0	0
Mar 31, 2024	KESTRA ADVISORY SERVICES, LLC	0.45%	16.35K	995.49K	2.19K	+15.43%
Mar 31, 2024	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.46%	16.79K	1.02M	-1.58K	-8.58%
Mar 31, 2024	ATOMI FINANCIAL GROUP, INC.	0.51%	18.58K	1.13M	8.96K	+93.07%
Mar 31, 2024	WEALTH ALLIANCE	0.79%	28.47K	1.73M	0	0
Mar 31, 2024	RATIO WEALTH GROUP	1.02%	36.79K	2.24M	0	0
Mar 31, 2024	FOUNTAINHEAD AM, LLC	1.12%	40.75K	2.48M	12.83K	+45.94%
Mar 31, 2024	LINCOLN NATIONAL CORP	1.52%	55K	3.35M	0	0
Mar 31, 2024	COPPELL ADVISORY SOLUTIONS CORP.	0.1%	3.61K	219.75K	3.61K	+100.00%
Mar 31, 2024	RMR WEALTH BUILDERS	0.11%	3.82K	232.78K	3.82K	+100.00%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	3.9K	237.53K	-5.69K	-59.31%
Mar 31, 2024	FULTON BANK, N.A.	0.11%	4.06K	247.21K	0	0
Mar 31, 2024	TEXAS YALE CAPITAL CORP.	0.12%	4.2K	255.74K	0	0
Mar 31, 2024	CETERA INVESTMENT ADVISERS	0.14%	5.23K	318.46K	5.23K	+100.00%
Mar 31, 2024	CETERA ADVISORS LLC	0.14%	5.23K	318.46K	0	0
Mar 31, 2024	AE WEALTH MANAGEMENT LLC	0.14%	5.24K	319.19K	-64.19K	-92.45%
Mar 31, 2024	MARINER, LLC	0.72%	25.99K	1.58M	2.1K	+8.79%
Mar 31, 2024	BELPOINTE ASSET MANAGEMENT LLC	7.79%	282.33K	17.19M	84.9K	+43.00%
Mar 31, 2024	FORTITUDE ADVISORY GROUP L.L.C.	0%	0	-	-4.57K	-100.00%
Mar 31, 2024	UNITED ASSET STRATEGIES, INC.	2.6%	94.25K	5.74M	-3.47K	-3.55%
Mar 31, 2024	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	7.48%	270.93K	16.5M	-4.21K	-1.53%
Mar 31, 2024	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0%	0	-	-30.13K	-100.00%
Mar 31, 2024	B.O.S.S. RETIREMENT ADVISORS, LLC	0%	0	-	-24.12K	-100.00%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0%	0	-	-107K	-100.00%
Dec 31, 2023	JANICZEK WEALTH MANAGEMENT, LLC	0%	0	-	-222	-100.00%
Dec 31, 2023	DHJJ FINANCIAL ADVISORS, LTD.	0%	0	-	-11	-100.00%
Dec 31, 2023	AUTHENTIKOS WEALTH ADVISORY, LLC	0%	0	-	-316	-100.00%
Dec 31, 2023	B.O.S.S. RETIREMENT ADVISORS, LLC	0.67%	24.12K	1.86M	0	0
Dec 31, 2023	MARINER, LLC	0.67%	23.89K	1.85M	0	0
Dec 31, 2023	ROCKEFELLER CAPITAL MANAGEMENT L.P.	0.51%	18.36K	1.42M	0	0
Dec 31, 2023	LLOYD ADVISORY SERVICES, LLC.	0.48%	17.16K	1.33M	17.16K	+100.00%
Dec 31, 2023	KEYSTONE WEALTH SERVICES, LLC	0.43%	15.56K	1.2M	2.29K	+17.22%
Dec 31, 2023	KESTRA ADVISORY SERVICES, LLC	0.4%	14.16K	1.09M	2.49K	+21.33%
Dec 31, 2023	MASON & ASSOCIATES INC	0.27%	9.7K	749.33K	-3.96K	-29.01%
Dec 31, 2023	ATOMI FINANCIAL GROUP, INC.	0.27%	9.63K	743.53K	7.04K	+272.48%
Dec 31, 2023	CITADEL ADVISORS LLC	0.21%	7.61K	587.95K	7.61K	+100.00%
Dec 31, 2023	CWM, LLC	0.21%	7.5K	579K	0	0
Dec 31, 2023	CETERA ADVISORS LLC	0.15%	5.23K	404.02K	0	0
Dec 31, 2023	SYNERGY ASSET MANAGEMENT, LLC	0.15%	5.23K	403.63K	0	0
Dec 31, 2023	OUTLOOK WEALTH ADVISORS, LLC	0.14%	5K	385.94K	0	0
Dec 31, 2023	UBS GROUP AG	0.14%	4.95K	382.39K	-2K	-28.78%
Dec 31, 2023	FORTITUDE ADVISORY GROUP L.L.C.	0.13%	4.57K	352.8K	4.57K	+100.00%
Dec 31, 2023	TEXAS YALE CAPITAL CORP.	0.12%	4.2K	324.45K	0	0
Dec 31, 2023	FULTON BANK, N.A.	0.11%	4.06K	313.64K	0	0
Dec 31, 2023	MORGAN STANLEY	0.11%	3.94K	304.29K	928	+30.82%
Dec 31, 2023	FOUNTAINHEAD AM, LLC	0.78%	27.92K	2.16M	4.23K	+17.87%
Dec 31, 2023	FOUNDATIONS INVESTMENT ADVISORS, LLC	0.11%	3.89K	247.21K	3.89K	+100.00%
Dec 31, 2023	COPPELL ADVISORY SOLUTIONS LLC	0.1%	3.61K	278.8K	-33	-0.91%
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.1%	3.58K	276.71K	0	0
Dec 31, 2023	LOKKEN INVESTMENT GROUP LLC	0.1%	3.4K	262.57K	0	0
Dec 31, 2023	INTEGRATED ADVISORS NETWORK LLC	0.09%	3.35K	258.79K	0	0
Dec 31, 2023	MERIT FINANCIAL GROUP, LLC	0.09%	3.15K	243.34K	0	0
Dec 31, 2023	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.07%	2.6K	200.93K	0	0
Dec 31, 2023	ROYAL BANK OF CANADA	0.06%	2.06K	159K	2.06K	+100.00%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.05%	1.9K	147.08K	535	+39.08%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.04%	1.31K	101.43K	-683	-34.22%
Dec 31, 2023	CAMBRIDGE TRUST CO	0.02%	593	45.81K	0	0
Dec 31, 2023		0.01%	265	20.47K	265	+100.00%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0%	0	-	-260	-100.00%
Dec 31, 2023	WEALTH ALLIANCE	0.8%	28.47K	2.2M	0	0
Dec 31, 2023	RATIO WEALTH GROUP	1.03%	36.79K	2.84M	0	0
Dec 31, 2023	LINCOLN NATIONAL CORP	1.54%	55K	4.25M	0	0
Dec 31, 2023	AE WEALTH MANAGEMENT LLC	1.94%	69.43K	4.51M	-13.46K	-16.24%
Dec 31, 2023	UNITED ASSET STRATEGIES, INC.	2.73%	97.72K	7.55M	1.1K	+1.14%
Dec 31, 2023	BELPOINTE ASSET MANAGEMENT LLC	5.52%	197.43K	15.25M	2.7K	+1.39%
Dec 31, 2023	PRECISION WEALTH STRATEGIES, LLC	6.75%	241.33K	18.64M	-412	-0.17%
Dec 31, 2023	EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT	7.69%	275.14K	21.25M	128.93K	+88.19%
Dec 31, 2023	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	0.84%	30.13K	390K	30.13K	+100.00%

OZ Stock Ownership Breakdown