OZ Institutional Ownership
Belpointe PREP, LLC
1W: -6.6%
1M: -14.8%
3M: -11.0%
YTD: -27.2%
1Y: -36.4%
3Y: -51.3%
$40.90
-0.52 (-1.26%)
Weekly Expected Move ±2.6%
$39
$40
$41
$42
$43
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Institutional Ownership — OZ
50
Institutional Holders
-5 vs prior quarter
0.0%
Ownership
+0.00pp
$58M
Total Invested
5
New Positions
3
Increased
19
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (60 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Empirical Financial Services, LLC d.b. | 241,017 | $$10M | -5,614 | -2.3% | 19Q | SEC ↗ |
| 2 | Precision Wealth Strategies, LLC | 235,002 | $$10M | -5,687 | -2.4% | 19Q | SEC ↗ |
| 3 | Belpointe Asset Management LLC | 217,600 | $$9M | -8,858 | -3.9% | 19Q | SEC ↗ |
| 4 | OSAIC HOLDINGS, INC. | 94,077 | $$4M | — | +0.0% | 5Q | SEC ↗ |
| 5 | United Asset Strategies, Inc. | 88,722 | $$4M | -632 | -0.7% | 17Q | SEC ↗ |
| 6 | Brookwood Investment Group LLC | 35,995 | $$1M | -1,876 | -5.0% | 6Q | SEC ↗ |
| 7 | LPL Financial LLC | 25,517 | $$1M | +9,064 | +55.1% | 9Q | SEC ↗ |
| 8 | Mason & Associates Inc | 24,640 | $$1M | -700 | -2.8% | 18Q | SEC ↗ |
| 9 | WEALTH ALLIANCE, LLC | 22,979 | $$940K | — | +0.0% | 19Q | SEC ↗ |
| 10 | Lido Advisors, LLC | 22,911 | $$937K | -40,912 | -64.1% | 3Q | SEC ↗ |
| 11 | SHEETS SMITH WEALTH MANAGEMENT | 21,783 | $$891K | — | +0.0% | 2Q | SEC ↗ |
| 12 | Robertson Stephens Wealth Management, | 21,203 | $$867K | — | +0.0% | 8Q | SEC ↗ |
| 13 | Rockefeller Capital Management L.P. | 18,360 | $$751K | — | +0.0% | 16Q | SEC ↗ |
| 14 | Navis Wealth Advisors, LLC | 16,226 | $$664K | — | +0.0% | 2Q | SEC ↗ |
| 15 | Arax Advisory Partners NEW | 15,890 | $$650K | — | +0.0% | 1Q | SEC ↗ |
| 16 | U.S. Capital Wealth Advisors, LLC | 15,890 | $$650K | — | +0.0% | 6Q | SEC ↗ |
| 17 | Keystone Wealth Services, LLC | 15,558 | $$636K | — | +0.0% | 19Q | SEC ↗ |
| 18 | B.O.S.S. Retirement Advisors, LLC | 14,959 | $$612K | -137 | -0.9% | 7Q | SEC ↗ |
| 19 | Cetera Investment Advisers | 14,856 | $$608K | -3,474 | -19.0% | 10Q | SEC ↗ |
| 20 | Cambridge Investment Research Advisors | 13,080 | $$535K | — | +0.0% | 5Q | SEC ↗ |
| 21 | Mariner, LLC | 11,973 | $$490K | -5,516 | -31.5% | 19Q | SEC ↗ |
| 22 | Innovative Advisory Group, LLC | 8,997 | $$368K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Hopwood Nicholas Hunter | 7,678 | $$314K | — | +0.0% | 3Q | SEC ↗ |
| 24 | Mutual Advisors, LLC | 7,500 | $$307K | — | +0.0% | 5Q | SEC ↗ |
| 25 | TOUNJIAN ADVISORY PARTNERS, LLC NEW | 6,273 | $$257K | — | +0.0% | 1Q | SEC ↗ |
| 26 | LANE BROTHERS & CO INC | 6,187 | $$253K | — | +0.0% | 3Q | SEC ↗ |
| 27 | Foundations Investment Advisors, LLC | 6,052 | $$248K | -1,962 | -24.5% | 11Q | SEC ↗ |
| 28 | Walser Wealth Management Company, A Lt | 6,052 | $$248K | — | +0.0% | 3Q | SEC ↗ |
| 29 | BROWN ADVISORY INC | 5,611 | $$229K | — | +0.0% | 7Q | SEC ↗ |
| 30 | KINGSWOOD WEALTH ADVISORS, LLC | 5,337 | $$218K | — | +0.0% | 7Q | SEC ↗ |
| 31 | NewEdge Wealth, LLC | 5,281 | $$216K | — | +0.0% | 2Q | SEC ↗ |
| 32 | Outlook Wealth Advisors, LLC | 4,996 | $$204K | — | +0.0% | 19Q | SEC ↗ |
| 33 | SMART Wealth LLC | 4,937 | $$202K | — | +0.0% | 15Q | SEC ↗ |
| 34 | C2P Capital Advisory Group, LLC d.b.a. | 4,869 | $$199K | — | +0.0% | 8Q | SEC ↗ |
| 35 | Accurate Wealth Management, LLC | 4,557 | $$186K | -1 | -0.0% | 2Q | SEC ↗ |
| 36 | UBS Group AG | 4,012 | $$164K | +593 | +17.3% | 18Q | SEC ↗ |
| 37 | CENTRAL TRUST Co NEW | 3,899 | $$159K | — | +0.0% | 1Q | SEC ↗ |
| 38 | Abound Wealth Management | 3,645 | $$149K | — | +0.0% | 6Q | SEC ↗ |
| 39 | MORGAN STANLEY | 3,212 | $$131K | — | +0.0% | 16Q | SEC ↗ |
| 40 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,260 | $$52K | — | +0.0% | 1Q | SEC ↗ |
| 41 | REAP Financial Group, LLC | 970 | $$40K | — | +0.0% | 11Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS NEW | 600 | $$25K | — | +0.0% | 1Q | SEC ↗ |
| 43 | EASTERN BANK | 593 | $$24K | — | +0.0% | 8Q | SEC ↗ |
| 44 | OBSIDIAN CIO, LLC | 292 | $$12K | -81 | -21.7% | 19Q | SEC ↗ |
| 45 | JONES FINANCIAL COMPANIES LLLP | 10 | $$0K | +3 | +42.9% | 2Q | SEC ↗ |
| 46 | Texas Yale Capital Corp. | 0 | $$0K | -4,200 | -100.0% | 18Q | SEC ↗ |
| 47 | Fulton Bank, N.A. | 0 | $$0K | -4,060 | -100.0% | 16Q | SEC ↗ |
| 48 | BANK OF AMERICA CORP /DE | 0 | $$0K | -1,504 | -100.0% | 13Q | SEC ↗ |
| 49 | MONETA GROUP INVESTMENT ADVISORS LLC | 0 | $$0K | -3,935 | -100.0% | 7Q | SEC ↗ |
| 50 | XTX Topco Ltd | 0 | $$0K | -3,859 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| Arax Advisory Partners | 15,890 | $$650K |
| TOUNJIAN ADVISORY PARTNERS, LLC | 6,273 | $$257K |
| CENTRAL TRUST Co | 3,899 | $$159K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,260 | $$52K |
| BNP PARIBAS FINANCIAL MARKETS | 600 | $$25K |
Sold Out (15)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kestra Advisory Services, LLC | 10,539 | $$431K |
| RENAISSANCE TECHNOLOGIES LLC | 8,600 | $$352K |
| Coppell Advisory Solutions LLC | 6,150 | $$252K |
| CITADEL ADVISORS LLC | 4,302 | $$176K |
| Texas Yale Capital Corp. | 4,200 | $$172K |
| Fulton Bank, N.A. | 4,060 | $$166K |
| MONETA GROUP INVESTMENT ADVISORS LL | 3,935 | $$161K |
| XTX Topco Ltd | 3,859 | $$158K |
| RAYMOND JAMES FINANCIAL INC | 3,832 | $$157K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 3,386 | $$138K |
| Integrated Advisors Network LLC | 3,350 | $$137K |
| AE Wealth Management LLC | 3,280 | $$134K |
| BANK OF AMERICA CORP /DE | 1,504 | $$62K |
| Hamrick Investment Counsel, llc | 1,270 | $$52K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 400 | $$16K |
Biggest Increases (3)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | +9,064 | +55.1% | 25,517 |
| UBS Group AG | +593 | +17.3% | 4,012 |
| JONES FINANCIAL COMPANIES LLLP | +3 | +42.9% | 10 |
Biggest Decreases (13)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lido Advisors, LLC | -40,912 | -64.1% | 22,911 |
| Belpointe Asset Management LLC | -8,858 | -3.9% | 217,600 |
| Precision Wealth Strategies, LLC | -5,687 | -2.4% | 235,002 |
| Empirical Financial Services, LLC d | -5,614 | -2.3% | 241,017 |
| Mariner, LLC | -5,516 | -31.5% | 11,973 |
| Cetera Investment Advisers | -3,474 | -19.0% | 14,856 |
| Foundations Investment Advisors, LL | -1,962 | -24.5% | 6,052 |
| Brookwood Investment Group LLC | -1,876 | -5.0% | 35,995 |
| Mason & Associates Inc | -700 | -2.8% | 24,640 |
| United Asset Strategies, Inc. | -632 | -0.7% | 88,722 |
| B.O.S.S. Retirement Advisors, LLC | -137 | -0.9% | 14,959 |
| OBSIDIAN CIO, LLC | -81 | -21.7% | 292 |
| Accurate Wealth Management, LLC | -1 | -0.0% | 4,557 |