13F QoQ Ownership Changes
VOC Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 3 new · 5 added · 10 reduced · 4 exited
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,000 | +10,000 | $27.0K | +$27.0K | — |
| Allworth Financial LP | 5,304 | +5,304 | $14.3K | +$14.3K | — |
| Meramec Financial Planners, LLC | 450 | +450 | $1.3K | +$1.3K | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 17,677 | +16,376 | $47.7K | +$43.9K | 1258.7% |
| McGowan Group Asset Management, Inc. | 111,280 | +3,249 | $300.5K | -$16.1K | 3.0% |
| OSAIC HOLDINGS, INC. | 8,505 | +6,000 | $23.0K | +$15.9K | 239.5% |
| NATIONAL BANK OF CANADA /FI/ | 4,000 | +2,000 | $10.8K | +$5.0K | 100.0% |
| Financial Gravity Asset Management, Inc. | 4,000 | +986 | $10.8K | +$2.0K | 32.7% |
Reduced(10)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 8,772 | -40,652 | $23.7K | -$121.1K | -82.3% |
| UBS Group AG | 16,035 | -27,438 | $43.3K | -$84.1K | -63.1% |
| 180 WEALTH ADVISORS, LLC | 309,182 | -1,560 | $834.8K | -$75.7K | -0.5% |
| SIMPLEX TRADING, LLC | 2,333 | -2,839 | $6.3K | +$6.3K | -54.9% |
| WELLS FARGO & COMPANY/MN | 3,501 | 0 | $9.5K | -$805 | 0.0% |
| Janney Montgomery Scott LLC | 12,452 | -26,986 | $34 | -$82 | -68.4% |
| EverSource Wealth Advisors, LLC | 180 | 0 | $486 | -$41 | 0.0% |
| GROUP ONE TRADING LLC | 85 | 0 | $230 | -$19 | 0.0% |
| GSA CAPITAL PARTNERS LLP | 21,864 | 0 | $59 | -$5 | 0.0% |
| Concord Wealth Partners | 2 | 0 | $5 | -$1 | 0.0% |
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -90,936 | $0 | -$266.4K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -12,261 | $0 | -$35.9K | — |
| PNC Financial Services Group, Inc. | 0 | -4,640 | $0 | -$13.6K | — |
| Larson Financial Group LLC | 0 | -1,000 | $0 | -$2.9K | — |