Ticker: OIH CUSIP: 92189H607 Class: OIL SVCS ETF
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Perbak Capital Partners LLP | 64,815 | $18,457 |
| Marks Wealth, LLC | 28,546 | $8,129 |
| Q3 Asset Management | 35,924 | $10 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 54,452 | $15,506 |
| Northstar Advisory Group, LLC | 7,271 | $2,071 |
| SCOPUS ASSET MANAGEMENT, L.P. | 125,000 | $35,596 |
| Fortis Capital Advisors, LLC | 8,902 | $2,535 |
| ALTFEST L J & CO INC | 11,455 | $3,262 |
| Graham Capital Management, L.P. | 48,000 | $13,669 |
| Waratah Capital Advisors Ltd. | 37,000 | $10,536 |
| FLOW TRADERS U.S. LLC | 27,641 | $8 |
| Wright Fund Management, LLC | 9,018 | $2,568 |
| Belpointe Asset Management LLC | 8,902 | $2,535 |
| ExodusPoint Capital Management, LP | 25,111 | $7,151 |
| CoreCap Advisors, LLC | 7,119 | $2,027 |
| LEUTHOLD GROUP, LLC | 2,310 | $658 |
| Friedenthal Financial | 508 | $145 |
| Tower Research Capital LLC (TRC) | 6,547 | $1,864 |
| Castle Rock Wealth Management, LLC | 731 | $256 |
| Secure Asset Management, LLC | 891 | $254 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GENDELL JEFFREY L | 81,448 | 146,532 | +65,084 (+79.9%) |
| GTS SECURITIES LLC | 890 | 30,169 | +29,279 (+3289.8%) |
| Audent Global Asset Management, LLC | 4,186 | 4,702 | +516 (+12.3%) |
| X-Square Capital, LLC | 1,366 | 4,588 | +3,222 (+235.9%) |
| Zuckerman Investment Group, LLC | 45,020 | 46,549 | +1,529 (+3.4%) |
| Quantitative Investment Management, LLC | 1,066 | 6,819 | +5,753 (+539.7%) |
| Zweig-DiMenna Associates LLC | 1,200 | 3,800 | +2,600 (+216.7%) |
| Spire Wealth Management | 20 | 4,625 | +4,605 (+23025.0%) |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 578,000 | 609,000 | +31,000 (+5.4%) |
| UBS Group AG | 261,051 | 364,869 | +103,818 (+39.8%) |
| Mraz, Amerine & Associates, Inc. | 9,802 | 9,974 | +172 (+1.8%) |
| Private Advisor Group, LLC | 798 | 7,332 | +6,534 (+818.8%) |
| STIFEL FINANCIAL CORP | 7,561 | 29,974 | +22,413 (+296.4%) |
| ST GERMAIN D J CO INC | 1,121 | 1,872 | +751 (+67.0%) |
| LPL Financial LLC | 57,634 | 77,735 | +20,101 (+34.9%) |
| MORGAN STANLEY | 428,589 | 455,222 | +26,633 (+6.2%) |
| WELLS FARGO & COMPANY/MN | 172,050 | 188,675 | +16,625 (+9.7%) |
| GREEN SQUARE CAPITAL ADVISORS LLC | 6,919 | 7,080 | +161 (+2.3%) |
| BARCLAYS PLC | 37,702 | 50,062 | +12,360 (+32.8%) |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,239 | 8,669 | +4,430 (+104.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Atom Investors LP | 27,029 | 703 | -26,326 (-97.4%) |
| Hollow Brook Wealth Management LLC | 21,963 | 20,960 | -1,003 (-4.6%) |
| Main Management LLC | 15,341 | 10,341 | -5,000 (-32.6%) |
| SHELTON WEALTH MANAGEMENT, LLC | 5,135 | 4,957 | -178 (-3.5%) |
| GOLDMAN SACHS GROUP INC | 1,206,428 | 810,301 | -396,127 (-32.8%) |
| CITIGROUP INC | 351,624 | 221,786 | -129,838 (-36.9%) |
| B. Riley Wealth Advisors, Inc. | 19,054 | 17,407 | -1,647 (-8.6%) |
| Stratos Wealth Advisors, LLC | 3,242 | 1,711 | -1,531 (-47.2%) |
| INVESTMENT HOUSE LLC | 3,247 | 1,729 | -1,518 (-46.8%) |
| Hara Capital LLC | 454 | 287 | -167 (-36.8%) |
| JPMORGAN CHASE & CO | 141,542 | 44,282 | -97,260 (-68.7%) |
| INSIGNEO ADVISORY SERVICES, LLC | 2,115 | 1,550 | -565 (-26.7%) |
| JANE STREET GROUP, LLC | 72,629 | 30,002 | -42,627 (-58.7%) |
| Quantbot Technologies LP | 1,589 | 644 | -945 (-59.5%) |
| TUDOR INVESTMENT CORP ET AL | 14,377 | 8,228 | -6,149 (-42.8%) |
| E&G Advisors, LP | 3,954 | 3,879 | -75 (-1.9%) |
| MILLENNIUM MANAGEMENT LLC | 13,400 | 5,122 | -8,278 (-61.8%) |
| Anson Capital, Inc. | 968 | 939 | -29 (-3.0%) |
| ROYAL BANK OF CANADA | 54,978 | 49,773 | -5,205 (-9.5%) |
| CAPITAL FUND MANAGEMENT S.A. | 36,822 | 35,214 | -1,608 (-4.4%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Quantessence Capital LLC | 26,729 | $6,947 |
| Corecam Pte. Ltd. | 15,990 | $4,155 |
| Pureheart Capital Pte Ltd. | 47,000 | $12,216 |
| Black Cypress Capital Management, LLC | 2,397 | $623 |
| Financial Sense Advisors, Inc. | 4,800 | $1,248 |
| NOVEM GROUP | 4,550 | $1,183 |
| DME Capital Management, LP | 12,360 | $3,212 |
| Lee Financial Co | 3,000 | $780 |
| SSA SWISS ADVISORS AG | 661 | $172 |
| XTX Topco Ltd | 3,703 | $962 |
| Integrated Wealth Concepts LLC | 4,583 | $1,191 |
| Fidelis Capital Partners, LLC | 871 | $226 |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,555 | $2,743 |
| Adviser Investments LLC | 2,652 | $689 |
| OPPENHEIMER & CO INC | 1,794 | $466 |
| J.W. COLE ADVISORS, INC. | 1,128 | $293 |
| RENAISSANCE TECHNOLOGIES LLC | 4,390 | $1,141 |
| Vontobel Holding Ltd. | 2,193 | $570 |
| BALYASNY ASSET MANAGEMENT L.P. | 2,147 | $558 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,000 | $260 |