Ticker: USO CUSIP: 91232N207 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Indie Asset Partners, LLC | 30,552 | $2,113 |
| Headlands Technologies LLC | 23,436 | $1,621 |
| TWO SIGMA SECURITIES, LLC | 9,444 | $653 |
| Caption Management, LLC | 75,200 | $5,201 |
| Global Endowment Management, LP | 5,000 | $346 |
| Ionic Capital Management LLC | 3,528 | $244 |
| Bison Wealth, LLC | 1,946 | $236 |
| Kovack Advisors, Inc. | 4,437 | $307 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,245 | $155 |
| Waverly Advisors, LLC | 8,107 | $561 |
| Cerity Partners LLC | 8,850 | $612 |
| IMC-Chicago, LLC | 10,847 | $750 |
| GROUP ONE TRADING, L.P. | 2,157 | $149 |
| SJS Investment Consulting Inc. | 250 | $17 |
| PNC Financial Services Group, Inc. | 693 | $48 |
| CENTAURUS FINANCIAL, INC. | 3,000 | $0 |
| Centurion Wealth Management LLC | 97 | $7 |
| TORONTO DOMINION BANK | 100 | $7 |
| ORG Partners LLC | 50 | $3 |
| TOTH FINANCIAL ADVISORY CORP | 20 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Harvest Fund Management Co., Ltd | 178,580 | 239,149 | +60,569 (+33.9%) |
| AlphaQuest LLC | 11,969 | 29,724 | +17,755 (+148.3%) |
| Tower Research Capital LLC (TRC) | 75 | 9,561 | +9,486 (+12648.0%) |
| BARCLAYS PLC | 115,568 | 211,453 | +95,885 (+83.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 134,366 | 212,254 | +77,888 (+58.0%) |
| Marex Group plc | 3,332 | 11,247 | +7,915 (+237.5%) |
| Kestra Advisory Services, LLC | 21,903 | 31,133 | +9,230 (+42.1%) |
| Advisory Services Network, LLC | 780 | 3,823 | +3,043 (+390.1%) |
| Cetera Investment Advisers | 11,147 | 16,809 | +5,662 (+50.8%) |
| BANK OF MONTREAL /CAN/ | 14,359 | 19,612 | +5,253 (+36.6%) |
| Steward Partners Investment Advisory, LLC | 964 | 2,901 | +1,937 (+200.9%) |
| CITIGROUP INC | 12,476 | 15,347 | +2,871 (+23.0%) |
| Squarepoint Ops LLC | 2,884 | 4,147 | +1,263 (+43.8%) |
| SCOTIA CAPITAL INC. | 4,562 | 5,172 | +610 (+13.4%) |
| Golden State Equity Partners | 5,045 | 5,161 | +116 (+2.3%) |
| HB Wealth Management, LLC | 3,934 | 4,150 | +216 (+5.5%) |
| IFP Advisors, Inc | 215 | 266 | +51 (+23.7%) |
| Global Retirement Partners, LLC | 1,132 | 1,182 | +50 (+4.4%) |
| Cape Investment Advisory, Inc. | 47 | 73 | +26 (+55.3%) |
| MAI Capital Management | 28 | 40 | +12 (+42.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Quadrature Capital Ltd | 115,626 | 21,729 | -93,897 (-81.2%) |
| Arete Wealth Advisors, LLC | 34,408 | 7,813 | -26,595 (-77.3%) |
| INSIGNEO ADVISORY SERVICES, LLC | 11,302 | 6,108 | -5,194 (-46.0%) |
| MORGAN STANLEY | 1,392,333 | 338,832 | -1,053,501 (-75.7%) |
| Kaizen Financial Strategies | 6,938 | 6,372 | -566 (-8.2%) |
| JANE STREET GROUP, LLC | 466,874 | 157,709 | -309,165 (-66.2%) |
| UBS Group AG | 365,266 | 89,711 | -275,555 (-75.4%) |
| GOLDMAN SACHS GROUP INC | 1,430,094 | 1,237,798 | -192,296 (-13.4%) |
| XTX Topco Ltd | 9,140 | 6,182 | -2,958 (-32.4%) |
| Rockefeller Capital Management L.P. | 24,073 | 7,158 | -16,915 (-70.3%) |
| NATIXIS | 6,965 | 3,365 | -3,600 (-51.7%) |
| BANK OF AMERICA CORP /DE/ | 73,391 | 66,264 | -7,127 (-9.7%) |
| SMITH, MOORE & CO. | 4,456 | 3,853 | -603 (-13.5%) |
| OSAIC HOLDINGS, INC. | 20,475 | 17,146 | -3,329 (-16.3%) |
| WealthCare Investment Partners, LLC | 6,747 | 6,634 | -113 (-1.7%) |
| WELLS FARGO & COMPANY/MN | 6,784 | 3,245 | -3,539 (-52.2%) |
| Mirae Asset Global Investments Co., Ltd. | 9,100 | 7,200 | -1,900 (-20.9%) |
| FineMark National Bank & Trust | 6,641 | 6,035 | -606 (-9.1%) |
| MGO ONE SEVEN LLC | 9,467 | 8,793 | -674 (-7.1%) |
| Cresset Asset Management, LLC | 7,663 | 6,423 | -1,240 (-16.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Hartree Partners, LP | 125,000 | $9,219 |
| Global Wealth Management, LLC | 12,220 | $901 |
| CLEAR INVESTMENT RESEARCH, LLC | 1,992 | $147 |
| Finer Wealth Management, Inc. | 2,825 | $208 |
| Verde Servicos Internacionais S.A. | 7,000 | $1 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 47,163 | $3,478 |
| FLOW TRADERS U.S. LLC | 41,520 | $3 |
| Keebeck Wealth Management | 5,000 | $369 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,000 | $443 |
| Main Street Group, LTD | 1,525 | $112 |
| Jain Global LLC | 41,877 | $3,088 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 4,526 | $334 |
| Jump Financial, LLC | 14,037 | $1,035 |
| Cypress Capital Management LLC (WY) | 150 | $11 |
| PRINCIPAL SECURITIES, INC. | 1,258 | $93 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,894 | $212 |
| TruNorth Capital Management, LLC | 192 | $14 |
| HRT FINANCIAL LP | 21,951 | $2 |
| Wealthspire Advisors, LLC | 439 | $32 |
| Root Financial Partners, LLC | 200 | $15 |