VOC Energy Trust (VOC) [Rocket]

Ownership

VOC Energy Trust (VOC)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
HighTower Advisors, LLC	153,820	-50	1,218,000,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	108,070	6,266	893,739,000	0.01		Hist	03/31/2023
McGowan Group Asset Management, Inc.	99,780	205	825,177,000	0.13		Hist	03/31/2023
NAVELLIER & ASSOCIATES INC	74,381	-3,111	589,098,000	0.11		Hist	06/30/2023
MORGAN STANLEY	74,159	-7,377	587,345,000	0.00		Hist	06/30/2023
Atria Wealth Solutions, Inc.	47,964	12	379,873,000	0.01		Hist	06/30/2023
180 WEALTH ADVISORS, LLC	37,456	14,455	312,007,000	0.07		Hist	06/30/2023
NORTHERN TRUST CORP	31,449	9,064	249,076,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	10,010	0	79,279,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	8,044	3,220	63,708,000			Hist	06/30/2023
US BANCORP \DE\	5,000	5,000	41,350,000	0.00		Hist	03/31/2023
IMA Wealth, Inc.	2,800	-3,000	22,092,000	0.01		Hist	06/30/2023
Geneos Wealth Management Inc.	2,500	2,500	19,800,000	0.00		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	1,158	-3,455	9,171,000	0.00		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	900	0	7,128,000	0.00		Hist	06/30/2023
UBS Group AG	612	-1,802	4,847,000	0.00		Hist	06/30/2023
My Personal CFO, LLC	80	80	831,000	0.00		Hist	12/31/2022
Janney Montgomery Scott LLC	21,954	6,842	228,000	0.00		Hist	12/31/2022
RR Advisors, LLC	13,000	-25,000	102,000	0.02		Hist	06/30/2023
Dorsey Wright & Associates	5,685	5,685	37,000	0.01		Hist	06/30/2022
Concord Wealth Partners	2	2	21,000	0.00		Hist	12/31/2022
JPMORGAN CHASE & CO	2	2	16,000	0.00		Hist	06/30/2023
SIMPLEX TRADING, LLC	1,238	-2,409	9,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	1	1	7,000	0.00		Hist	06/30/2023