UNITED STS OIL FD LP

Ticker: USO CUSIP: 91232N207 Class: ETF

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

InstitutionSharesValue ($000)
GOLDMAN SACHS GROUP INC1,237,798$85,606
MORGAN STANLEY338,832$23,434
Harvest Fund Management Co., Ltd239,149$17
SUSQUEHANNA INTERNATIONAL GROUP, LLP212,254$14,679
BARCLAYS PLC211,453$14,624
JANE STREET GROUP, LLC157,709$10,907
UBS Group AG89,711$6,204
Caption Management, LLC75,200$5,201
BANK OF AMERICA CORP /DE/66,264$4,583
Kestra Advisory Services, LLC31,133$2,153
Indie Asset Partners, LLC30,552$2,113
AlphaQuest LLC29,724$2,056
Lido Advisors, LLC29,408$2,133
SIG BROKERAGE, LP28,617$1,979
Daiwa Securities Group Inc.27,900$2
Headlands Technologies LLC23,436$1,621
Quadrature Capital Ltd21,729$1,503
BANK OF MONTREAL /CAN/19,612$1,356
COMMONWEALTH EQUITY SERVICES, LLC18,240$1,261
Cambridge Investment Research Advisors, Inc.17,161$1
OSAIC HOLDINGS, INC.17,146$1,186
Cetera Investment Advisers16,809$1,163
LPL Financial LLC16,571$1,146
CITIGROUP INC15,347$1,061
Marex Group plc11,247$778
TRUIST FINANCIAL CORP11,124$769
IMC-Chicago, LLC10,847$750
NewEdge Advisors, LLC10,272$710
Tower Research Capital LLC (TRC)9,561$661
TWO SIGMA SECURITIES, LLC9,444$653
Creative Planning9,404$650
ENVESTNET ASSET MANAGEMENT INC9,402$650
Cerity Partners LLC8,850$612
MGO ONE SEVEN LLC8,793$608
Mariner, LLC8,748$605
Waverly Advisors, LLC8,107$561
Arete Wealth Advisors, LLC7,813$1
Keel Point, LLC7,246$501
Mirae Asset Global Investments Co., Ltd.7,200$498
Rockefeller Capital Management L.P.7,158$495
MML INVESTORS SERVICES, LLC7,121$492
WealthCare Investment Partners, LLC6,634$457
DV Trading LLC6,554$453
Cresset Asset Management, LLC6,423$444
Kaizen Financial Strategies6,372$441
XTX Topco Ltd6,182$428
INSIGNEO ADVISORY SERVICES, LLC6,108$422
FineMark National Bank & Trust6,035$417
Investmark Advisory Group LLC5,927$410
Ignite Planners, LLC5,852$465
SCOTIA CAPITAL INC.5,172$358
Golden State Equity Partners5,161$357
Global Endowment Management, LP5,000$346
SG Americas Securities, LLC4,505$0
Kovack Advisors, Inc.4,437$307
Integrated Advisors Network LLC4,265$295
FOUNDERS FINANCIAL SECURITIES LLC4,234$293
HB Wealth Management, LLC4,150$287
Squarepoint Ops LLC4,147$287
SMITH, MOORE & CO.3,853$266
Advisory Services Network, LLC3,823$264
FLAGSHIP HARBOR ADVISORS, LLC3,762$260
Ionic Capital Management LLC3,528$244
Wilkerson Advisory Group LLC3,508$243
Sanctuary Advisors, LLC3,468$240
NATIXIS3,365$233
Secure Asset Management, LLC3,323$230
JB Capital LLC3,323$230
HighTower Advisors, LLC3,312$229
WELLS FARGO & COMPANY/MN3,245$224
Truepoint, Inc.3,025$209
CENTAURUS FINANCIAL, INC.3,000$0
Private Wealth Asset Management, LLC3,000$207
Summit Financial Strategies, Inc.2,925$202
Steward Partners Investment Advisory, LLC2,901$201
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,245$155
GROUP ONE TRADING, L.P.2,157$149
Bison Wealth, LLC1,946$236
Quent Capital, LLC1,896$131
Allworth Financial LP1,556$108
Cheviot Value Management, LLC1,430$110
ROYAL BANK OF CANADA1,358$94
Arlington Trust Co LLC1,356$94
US BANCORP \DE\1,226$85
Global Retirement Partners, LLC1,182$82
HARBOUR INVESTMENTS, INC.1,140$79
CWM, LLC1,092$0
FIFTH THIRD BANCORP1,000$69
Federation des caisses Desjardins du Quebec907$63
PNC Financial Services Group, Inc.693$48
FINANCIAL CONSULATE, INC575$40
Vermillion & White Wealth Management Group, LLC549$38
SIGNATUREFD, LLC540$37
WealthCollab, LLC487$34
Larson Financial Group LLC472$33
Glen Eagle Advisors, LLC450$31
BRYN MAWR TRUST Co437$30
NATIONAL BANK OF CANADA /FI/437$30
Activest Wealth Management380$26
CIBC Private Wealth Group, LLC337$23
41 other institutions4,564$314
Total (141 institutions)3,305,023$208,075