Ticker: OILK CUSIP: 74347G804 Class: K-1 FREE CRD OIL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Financial Enhancement Group LLC | 51,511 | $2,027 |
| Fortis Group Advisors, LLC | 48,386 | $2,029 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,797 | $1,111 |
| Stratos Wealth Partners, LTD. | 22,630 | $844 |
| Requisite Capital Management, LLC | 10,100 | $377 |
| Beacon Pointe Advisors, LLC | 9,892 | $369 |
| Faithward Advisors, LLC | 9,172 | $342 |
| LPL Financial LLC | 8,850 | $330 |
| JANE STREET GROUP, LLC | 6,123 | $228 |
| Smithfield Trust Co | 3,000 | $0 |
| UBS Group AG | 2,704 | $101 |
| Allworth Financial LP | 650 | $24 |
| ROYAL BANK OF CANADA | 548 | $20 |
| OSAIC HOLDINGS, INC. | 505 | $19 |
| ORG Partners LLC | 290 | $11 |
| GROUP ONE TRADING, L.P. | 100 | $4 |
| Global Retirement Partners, LLC | 89 | $3 |
| JPMORGAN CHASE & CO | 61 | $2 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34 | $1 |
| SIGNATUREFD, LLC | 25 | $1 |
| WELLS FARGO & COMPANY/MN | 19 | $1 |
| Ankerstar Wealth, LLC | 17 | $1 |
| Winch Advisory Services, LLC | 13 | $0 |
| Cape Investment Advisory, Inc. | 5 | $0 |
| MORGAN STANLEY | 1 | $0 |
| AE Wealth Management LLC | 1 | $0 |
| Total (26 institutions) | 204,523 | $7,845 |