USCF ETF TR

Ticker: SDCI CUSIP: 90290T809 Class: SUMMERHAVEN K1

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SMI Advisory Services, LLC841,490$19,203
Brinker Capital Investments, LLC600,848$13,237
Maltin Wealth Management, Inc.411,481$9,065
Peak Financial Management, Inc.365,788$8,058
RAYMOND JAMES FINANCIAL INC312,813$6,891
OSAIC HOLDINGS, INC.259,764$5,724
Empirical Asset Management, LLC212,418$4,680
BKM Wealth Management, LLC183,943$4,052
Midwest Professional Planners, LTD.134,433$2,962
&PARTNERS114,513$2,522
ABLE Financial Group, LLC112,462$2,478
STIFEL FINANCIAL CORP102,641$2,261
ENVESTNET ASSET MANAGEMENT INC99,405$2,190
Cambria Investment Management, L.P.94,581$2,084
Focus Financial Network, Inc.92,830$2,045
MML INVESTORS SERVICES, LLC83,588$1,841
Apollon Wealth Management, LLC56,931$1,254
Moors & Cabot, Inc.51,790$1,141
HM PAYSON & CO44,795$987
Ashton Thomas Private Wealth, LLC44,408$978
LPL Financial LLC41,913$923
PRINCIPAL SECURITIES, INC.38,864$856
Prospera Financial Services Inc36,312$800
Alhambra Investment Partners LLC35,015$771
STOCK YARDS BANK & TRUST CO33,834$745
Wick Capital Partners, LLC30,004$661
Cambridge Investment Research Advisors, Inc.29,952$1
Cetera Investment Advisers28,982$638
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC27,606$623
Sovereign Financial Group, Inc.27,539$607
CREATIVE FINANCIAL DESIGNS INC /ADV25,683$566
WT Wealth Management24,428$538
Advisory Services Network, LLC23,757$523
WESTBOURNE INVESTMENTS, INC.21,007$463
Thrivent Financial for Lutherans20,439$0
KESTRA PRIVATE WEALTH SERVICES, LLC19,525$430
Advisor Resource Council19,199$441
Sharp Financial Services, LLC17,700$390
COMMONS CAPITAL, LLC17,206$379
COMMONWEALTH EQUITY SERVICES, LLC15,840$349
HighTower Advisors, LLC15,071$332
Quantinno Capital Management LP14,481$319
BANK OF MONTREAL /CAN/12,369$272
RICHARDS, MERRILL & PETERSON, INC.10,750$237
Ausdal Financial Partners, Inc.9,362$206
BANK OF AMERICA CORP /DE/6,500$143
MORGAN STANLEY4,836$107
Principia Wealth Advisory, LLC4,560$100
IFP Advisors, Inc4,400$97
NBC SECURITIES, INC.3,595$79
Steward Partners Investment Advisory, LLC2,190$48
Ronald Blue Trust, Inc.2,169$48
SageView Advisory Group, LLC1,810$40
Geneos Wealth Management Inc.1,000$22
WELLS FARGO & COMPANY/MN375$8
JPMORGAN CHASE & CO314$7
Clearstead Advisors, LLC295$6
EVOLUTION WEALTH MANAGEMENT INC.214$5
Total (58 institutions)4,850,018$106,435