Ticker: USAC CUSIP: 90290N109 Class: COMUNIT LTDPAR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Abel Hall, LLC | 10,000 | $230 |
| BCS Wealth Management | 10,578 | $243 |
| Arista Wealth Management, LLC | 10,000 | $230 |
| CASTLEARK MANAGEMENT LLC | 19,990 | $460 |
| Texas Yale Capital Corp. | 9,750 | $224 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,085 | $1,658 |
| HRT FINANCIAL LP | 130,418 | $3 |
| Cresset Asset Management, LLC | 8,731 | $201 |
| Virtu Financial LLC | 12,795 | $0 |
| Steward Partners Investment Advisory, LLC | 156 | $4 |
| ASSETMARK, INC | 31 | $1 |
| Avion Wealth | 250 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Objectivity Squared, LLC | 225,429 | 230,402 | +4,973 (+2.2%) |
| ALPS ADVISORS INC | 17,105,738 | 17,748,200 | +642,462 (+3.8%) |
| Penbrook Management LLC | 38,838 | 41,038 | +2,200 (+5.7%) |
| SeaCrest Wealth Management, LLC | 24,245 | 35,980 | +11,735 (+48.4%) |
| Jump Financial, LLC | 42,506 | 109,251 | +66,745 (+157.0%) |
| ING GROEP NV | 214,900 | 312,600 | +97,700 (+45.5%) |
| MORGAN STANLEY | 1,213,675 | 2,712,603 | +1,498,928 (+123.5%) |
| JPMORGAN CHASE & CO | 3,542,525 | 4,599,073 | +1,056,548 (+29.8%) |
| Blackstone Inc. | 654,419 | 696,709 | +42,290 (+6.5%) |
| GOLDMAN SACHS GROUP INC | 3,042,179 | 3,344,670 | +302,491 (+9.9%) |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,467 | 28,885 | +17,418 (+151.9%) |
| CITADEL ADVISORS LLC | 101,405 | 282,464 | +181,059 (+178.6%) |
| BANK OF AMERICA CORP /DE/ | 94,223 | 120,646 | +26,423 (+28.0%) |
| RAYMOND JAMES FINANCIAL INC | 562,735 | 582,906 | +20,171 (+3.6%) |
| Sanctuary Advisors, LLC | 50,573 | 57,408 | +6,835 (+13.5%) |
| CITIGROUP INC | 106,382 | 113,140 | +6,758 (+6.4%) |
| BNP PARIBAS ARBITRAGE, SA | 1,443 | 7,976 | +6,533 (+452.7%) |
| LPL Financial LLC | 60,097 | 66,646 | +6,549 (+10.9%) |
| D.A. DAVIDSON & CO. | 24,357 | 28,343 | +3,986 (+16.4%) |
| OSAIC HOLDINGS, INC. | 32,650 | 36,283 | +3,633 (+11.1%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BARD ASSOCIATES INC | 187,350 | 184,346 | -3,004 (-1.6%) |
| DIVIDEND ASSETS CAPITAL, LLC | 37,393 | 34,093 | -3,300 (-8.8%) |
| WMG Financial Advisors, LLC | 23,374 | 22,124 | -1,250 (-5.3%) |
| UBS Group AG | 855,818 | 530,578 | -325,240 (-38.0%) |
| Chicago Partners Investment Group LLC | 66,463 | 56,625 | -9,838 (-14.8%) |
| Invesco Ltd. | 12,355,627 | 12,207,422 | -148,205 (-1.2%) |
| EXCHANGE TRADED CONCEPTS, LLC | 75,275 | 64,173 | -11,102 (-14.7%) |
| FIRST TRUST ADVISORS LP | 168,074 | 139,072 | -29,002 (-17.3%) |
| GROUP ONE TRADING, L.P. | 19,069 | 6,325 | -12,744 (-66.8%) |
| PNC Financial Services Group, Inc. | 126,650 | 115,530 | -11,120 (-8.8%) |
| HighTower Advisors, LLC | 22,368 | 13,826 | -8,542 (-38.2%) |
| WELLS FARGO & COMPANY/MN | 81,682 | 75,666 | -6,016 (-7.4%) |
| Cetera Investment Advisers | 28,455 | 27,962 | -493 (-1.7%) |
| EverSource Wealth Advisors, LLC | 242 | 212 | -30 (-12.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GraniteShares Advisors LLC | 129,907 | $3,118 |
| Energy Income Partners, LLC | 402,578 | $9,662 |
| TSA Wealth Managment LLC | 8,689 | $209 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,561 | $973 |
| Ameritas Advisory Services, LLC | 9,000 | $216 |
| Confluence Wealth Services, Inc. | 8,386 | $201 |
| MGO ONE SEVEN LLC | 12,802 | $307 |
| State of Wyoming | 2,669 | $64 |
| Caprock Group, LLC | 8,538 | $205 |
| GSA CAPITAL PARTNERS LLP | 10,980 | $0 |
| GLENMEDE TRUST CO NA | 13,100 | $353 |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,551 | $0 |