13F QoQ Ownership Changes
USOI Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 19 new · 8 added · 7 reduced · 3 exited
New Positions(19)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Claris Financial LLC | 11,718 | +11,718 | $1.2M | +$1.2M | — |
| OLD MISSION CAPITAL LLC | 9,110 | +9,110 | $909.8K | +$909.8K | — |
| Split Rock Private Trading & Wealth Management, LLC | 8,652 | +8,652 | $864.1K | +$864.1K | — |
| JANE STREET GROUP, LLC | 7,377 | +7,377 | $736.7K | +$736.7K | — |
| Marmo Financial Group, LLC | 6,711 | +6,711 | $670.2K | +$670.2K | — |
| Private Advisor Group, LLC | 3,500 | +3,500 | $349.5K | +$349.5K | — |
| Kovack Advisors, Inc. | 2,812 | +2,812 | $280.8K | +$280.8K | — |
| TWO SIGMA SECURITIES, LLC | 2,469 | +2,469 | $246.6K | +$246.6K | — |
| AXXCESS WEALTH MANAGEMENT, LLC | 2,297 | +2,297 | $229.4K | +$229.4K | — |
| Colonial River Wealth Management, LLC | 2,297 | +2,297 | $229.4K | +$229.4K | — |
| PNC Financial Services Group, Inc. | 2,041 | +2,041 | $203.8K | +$203.8K | — |
| UBS Group AG | 163 | +163 | $16.3K | +$16.3K | — |
| HighTower Advisors, LLC | 11,394 | +11,394 | $11.4K | +$11.4K | — |
| Grove Bank & Trust | 100 | +100 | $10.0K | +$10.0K | — |
| SIGNATUREFD, LLC | 20 | +20 | $2.0K | +$2.0K | — |
| Mount Yale Investment Advisors, LLC | 23 | +23 | $1.8K | +$1.8K | — |
| HRT FINANCIAL LP | 3,230 | +3,230 | $322 | +$322 | — |
| JPMORGAN CHASE & CO | 1 | +1 | $100 | +$100 | — |
| CWM, LLC | 3 | +3 | $0 | $0 | — |
Added To(8)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| EASTERN BANK | 11,765 | +8,655 | $1.2M | +$888.0K | 278.3% |
| Brookwood Investment Group LLC | 16,067 | +6,831 | $1.6M | +$752.3K | 74.0% |
| ADVISOR GROUP HOLDINGS, INC. | 12,099 | +1,778 | $1.2M | +$312.4K | 17.2% |
| Kestra Advisory Services, LLC | 5,328 | +1,302 | $532.1K | +$160.5K | 32.3% |
| OneAscent Family Office, LLC | 7,672 | +705 | $766.2K | +$123.3K | 10.1% |
| DOVER ADVISORS, LLC | 3,109 | +340 | $310.5K | +$55.0K | 12.3% |
| Parkside Financial Bank & Trust | 1,400 | +400 | $139.8K | +$47.5K | 40.0% |
| Cetera Investment Advisers | 2,818 | +45 | $281.4K | +$25.5K | 1.6% |
Reduced(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,559 | -5,012 | $255.6K | -$443.1K | -66.2% |
| Belpointe Asset Management LLC | 15,646 | -2,319 | $1.6M | -$95.2K | -12.9% |
| LPL Financial LLC | 4,213 | -1,268 | $420.8K | -$85.0K | -23.1% |
| ENVESTNET ASSET MANAGEMENT INC | 6,452 | -22 | $644.4K | +$46.9K | -0.3% |
| MORGAN STANLEY | 25 | -55 | $2.5K | -$4.9K | -68.8% |
| City State Bank | 120 | 0 | $12.0K | +$910 | 0.0% |
| VISION FINANCIAL MARKETS LLC | 10 | 0 | $999 | +$76 | 0.0% |
Sold Out(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BCS Wealth Management | 0 | -6,377 | $0 | -$588.5K | — |
| Ameritas Advisory Services, LLC | 0 | -43 | $0 | -$4.0K | — |
| WELLS FARGO & COMPANY/MN | 0 | -1 | $30 | -$36 | — |