United States Oil Fund, LP - USO
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 28,298,597 | 3,600,996 | 0.4% | 0.07% | 1 | +19,881,143 | 236.19% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,924,249 | 2,408,110 | 0.39% | 0.04% | 2 | +14,795,249 | 358.33% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,178,757 | 1,931,496 | 0.25% | 0.03% | 3 | +12,622,548 | 493.8% | Q1 2026 | May 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 11,149,627 | 1,418,790 | 0.16% | 0.03% | 4 | +8,111,829 | 267.03% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 7,433,100 | 945,861 | 0.34% | 0.03% | 5 | +6,126,253 | 468.78% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,630,288 | 716,454 | 0.48% | 0.03% | 6 | +4,838,888 | 611.43% | Q1 2026 | May 14, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 5,315,877 | 676,445 | 1.3% | 0.08% | 7 | +4,663,920 | 715.37% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | Added to | 2,830,050 | 360,123 | 0.15% | 0.0% | 8 | +2,814,703 | 18340.41% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | Added to | 2,205,581 | 280,660 | 0.02% | 0.0% | 9 | +1,866,749 | 550.94% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Added to | 1,263,647 | 160,799 | 0.04% | 0.01% | 10 | +692,194 | 121.13% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 1,191,132 | 151,571 | 0.02% | 0.02% | 11 | -448,579 | -27.36% | Q1 2026 | May 05, 2026 |
| Centiva Capital, LP | History | Added to | 1,170,900 | 148,997 | 1.1% | 0.11% | 12 | +969,300 | 480.8% | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 800,379 | 103,913 | 0.01% | — | 13 | +800,379 | New | Q1 2026 | May 13, 2026 |
| CIBC Bancorp USA Inc. | History | New | 815,137 | 103,726 | 0.14% | — | 14 | +815,137 | New | Q1 2026 | May 12, 2026 |
| Carrhae Capital LLP | History | New | 596,800 | 75,942 | 2.28% | — | 15 | +596,800 | New | Q1 2026 | May 13, 2026 |
| Sagil Capital LLP | History | Added to | 595,000 | 75,713 | 28.79% | 6.22% | 16 | +200,000 | 50.63% | Q1 2026 | May 14, 2026 |
| Tidal Investments LLC | History | New | 562,500 | 71,578 | 0.15% | — | 17 | +562,500 | New | Q1 2026 | May 15, 2026 |
| Hamilton Wealth, LLC | History | New | 432,228 | 55,001 | 3.9% | — | 18 | +432,228 | New | Q1 2026 | May 18, 2026 |
| Cavalier Investments, LLC | History | New | 369,831 | 47,060 | 1.27% | — | 19 | +369,831 | New | Q1 2026 | May 15, 2026 |
| Calamos Advisors LLC | History | New | 580,000 | 40,112 | 0.14% | — | 20 | +580,000 | New | Q1 2026 | May 04, 2026 |
| PEAK6 LLC | History | Added to | 312,600 | 39,778 | 0.09% | 0.03% | 21 | +65,400 | 26.46% | Q1 2026 | May 13, 2026 |
| Portman Square Capital LLP | History | New | 254,900 | 32,436 | 1.25% | — | 22 | +254,900 | New | Q1 2026 | Apr 27, 2026 |
| Quadrature Capital Ltd | History | Added to | 239,115 | 30,427 | 0.36% | 0.02% | 23 | +217,386 | 1000.44% | Q1 2026 | May 15, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 224,900 | 28,618 | 0.08% | 0.02% | 24 | -22,600 | -9.13% | Q1 2026 | May 15, 2026 |
| MIRAE ASSET SECURITIES (USA) INC. | History | New | 200,081 | 25,460 | 0.93% | — | 25 | +200,081 | New | Q1 2026 | Apr 29, 2026 |
| OnyxPoint Global Management LP | History | New | 199,200 | 25,348 | 5.97% | — | 26 | +199,200 | New | Q1 2026 | May 15, 2026 |
| Newbrook Capital Advisors LP | History | New | 173,657 | 22,097 | 3.94% | — | 27 | +173,657 | New | Q1 2026 | May 15, 2026 |
| CenterStar Asset Management, LLC | History | New | 165,900 | 21,110 | 2.65% | — | 28 | +165,900 | New | Q1 2026 | May 01, 2026 |
| Harvest Fund Management Co., Ltd | History | Reduced | 161,313 | 20,527 | 0.87% | 0.64% | 29 | -77,836 | -32.55% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 143,881 | 18,308 | 0.0% | 0.0% | 30 | +77,617 | 117.13% | Q1 2026 | May 15, 2026 |
| LMR Partners LLP | History | New | 140,000 | 17,815 | 0.04% | — | 31 | +140,000 | New | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | New | 132,500 | 16,860 | 0.02% | — | 32 | +132,500 | New | Q1 2026 | May 15, 2026 |
| E Fund Management Co., Ltd. | History | New | 116,459 | 14,819 | 0.44% | — | 33 | +116,459 | New | Q1 2026 | Apr 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 105,509 | 13,425 | 0.03% | 0.01% | 34 | +50,809 | 92.89% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 80,214 | 10,207 | 0.07% | 0.06% | 35 | -119,786 | -59.89% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 78,101 | 9,938 | 0.31% | — | 36 | +78,101 | New | Q1 2026 | May 15, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 67,500 | 8,589 | 0.23% | 0.29% | 37 | -68,617 | -50.41% | Q1 2026 | May 15, 2026 |
| Cynosure Group, LLC | History | New | 64,625 | 8,223 | 1.03% | — | 38 | +64,625 | New | Q1 2026 | May 13, 2026 |
| Cetera Investment Advisers | History | Added to | 62,270 | 7,911 | 0.01% | 0.0% | 39 | +45,461 | 270.46% | Q1 2026 | May 13, 2026 |
| RPO LLC | History | New | 53,500 | 6,807 | 21.04% | — | 40 | +53,500 | New | Q1 2026 | May 12, 2026 |
| Shay Capital LLC | History | New | 53,300 | 6,782 | 0.57% | — | 41 | +53,300 | New | Q1 2026 | May 15, 2026 |
| Roan Capital Partners | History | New | 51,137 | 6,507 | 6.01% | — | 42 | +51,137 | New | Q1 2026 | Apr 15, 2026 |
| Parker Investment Management, LLC | History | New | 50,009 | 6,363 | 0.97% | — | 43 | +50,009 | New | Q1 2026 | May 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 45,450 | 5,783 | 0.0% | — | 44 | +45,450 | New | Q1 2026 | May 15, 2026 |
| Arkadios Wealth Advisors | History | New | 41,855 | 5,326 | 0.09% | — | 45 | +41,855 | New | Q1 2026 | May 18, 2026 |
| Bulltick Wealth Management, LLC | History | New | 40,600 | 5,166 | 1.14% | — | 46 | +40,600 | New | Q1 2026 | Apr 27, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 39,272 | 4,997 | 0.07% | — | 47 | +39,272 | New | Q1 2026 | May 15, 2026 |
| Warberg Asset Management LLC | History | New | 39,000 | 4,962 | 0.83% | — | 48 | +39,000 | New | Q1 2026 | May 07, 2026 |
| Marathon Trading Investment Management LLC | History | New | 35,939 | 4,573 | 0.12% | — | 49 | +35,939 | New | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 33,914 | 4,316 | 0.01% | 0.0% | 50 | +16,753 | 97.62% | Q1 2026 | Apr 30, 2026 |
| US BANCORP \DE\ | History | Added to | 32,791 | 4,172 | 0.01% | 0.0% | 51 | +31,565 | 2574.63% | Q1 2026 | May 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 32,204 | 4,097 | 0.02% | 0.01% | 52 | +1,071 | 3.44% | Q1 2026 | Apr 30, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 31,224 | 3,974 | 0.0% | 0.0% | 53 | +29,866 | 2199.26% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 28,943 | 3,682 | 0.0% | 0.0% | 54 | +19,541 | 207.84% | Q1 2026 | May 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 28,700 | 3,652 | 0.28% | — | 55 | +28,700 | New | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | New | 25,000 | 3,181 | 0.02% | — | 56 | +25,000 | New | Q1 2026 | May 15, 2026 |
| Empowered Funds, LLC | History | New | 23,421 | 2,980 | 0.02% | — | 57 | +23,421 | New | Q1 2026 | May 14, 2026 |
| Jefferies Financial Group Inc. | History | New | 22,500 | 2,863 | 0.02% | — | 58 | +22,500 | New | Q1 2026 | May 07, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 22,253 | 2,831 | 0.0% | 0.0% | 59 | +4,013 | 22.0% | Q1 2026 | Apr 27, 2026 |
| SPROTT INC. | History | New | 22,000 | 2,799 | 0.08% | — | 60 | +22,000 | New | Q1 2026 | May 08, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 20,200 | 2,570 | 0.01% | 0.01% | 61 | -7,700 | -27.6% | Q1 2026 | May 13, 2026 |
| Synergy Asset Management, LLC | History | New | 18,047 | 2,296 | 0.24% | — | 62 | +18,047 | New | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,405 | 2,214 | 0.06% | 0.02% | 63 | +7,844 | 82.04% | Q1 2026 | May 15, 2026 |
| AlphaQuest LLC | History | No change | 29,724 | 2,055 | 0.11% | 0.11% | 64 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 16,115 | 2,050 | 0.15% | — | 65 | +16,115 | New | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,019 | 2,038 | 0.0% | 0.0% | 66 | +12,774 | 393.65% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | Added to | 15,218 | 1,936 | 0.0% | 0.0% | 67 | +6,470 | 73.96% | Q1 2026 | May 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,041 | 1,913 | 0.0% | 0.0% | 68 | -4,571 | -23.31% | Q1 2026 | May 13, 2026 |
| LPL Financial LLC | History | Reduced | 14,972 | 1,905 | 0.0% | 0.0% | 69 | -1,599 | -9.65% | Q1 2026 | May 06, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 14,015 | 1,783 | 0.08% | 0.01% | 70 | +11,015 | 367.17% | Q1 2026 | May 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 1,400,000 | 1,781 | 0.02% | — | 71 | +1,400,000 | New | Q1 2026 | May 15, 2026 |
| Sovereign Financial Group, Inc. | History | New | 13,741 | 1,748 | 0.3% | — | 72 | +13,741 | New | Q1 2026 | Apr 17, 2026 |
| Exit Wealth Advisors, LLC. | History | New | 13,645 | 1,736 | 0.89% | — | 73 | +13,645 | New | Q1 2026 | May 11, 2026 |
| CIBC WORLD MARKETS CORP | History | No change | 25,000 | 1,729 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Global View Capital Management LLC | History | New | 13,483 | 1,715 | 0.46% | — | 75 | +13,483 | New | Q1 2026 | May 04, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 13,153 | 1,673 | 0.0% | 0.0% | 76 | +2,029 | 18.24% | Q1 2026 | Apr 27, 2026 |
| Garden State Investment Advisory Services LLC | History | New | 12,501 | 1,590 | 0.35% | — | 77 | +12,501 | New | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12,390 | 1,578 | 0.0% | 0.0% | 78 | -4,756 | -27.74% | Q1 2026 | May 15, 2026 |
| Lido Advisors, LLC | History | Reduced | 12,001 | 1,527 | 0.0% | 0.01% | 79 | -43,607 | -78.42% | Q1 2026 | May 13, 2026 |
| Ascentis Independent Advisors | History | Added to | 10,898 | 1,386 | 0.1% | 0.06% | 80 | +5,737 | 111.16% | Q1 2026 | Apr 28, 2026 |
| TCM Advisors, LLC | History | New | 10,000 | 1,272 | 0.09% | — | 81 | +10,000 | New | Q1 2026 | May 14, 2026 |
| Waverly Advisors, LLC | History | Added to | 9,837 | 1,251 | 0.01% | 0.0% | 82 | +1,730 | 21.34% | Q1 2026 | May 15, 2026 |
| Capital Markets Trading UK LLP | History | New | 9,800 | 1,247 | 0.02% | — | 83 | +9,800 | New | Q1 2026 | May 15, 2026 |
| Concurrent Investment Advisors, LLC | History | New | 9,476 | 1,205 | 0.01% | — | 84 | +9,476 | New | Q1 2026 | Apr 20, 2026 |
| DV Trading LLC | History | Added to | 8,975 | 1,142 | 0.03% | 0.01% | 85 | +2,421 | 36.94% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 8,557 | 1,088 | 0.0% | 0.0% | 86 | +1,399 | 19.54% | Q1 2026 | May 14, 2026 |
| Anther Capital Ltd | History | New | 8,550 | 1,087 | 0.03% | — | 87 | +8,550 | New | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,418 | 1,071 | 0.02% | 0.01% | 88 | -375 | -4.26% | Q1 2026 | May 14, 2026 |
| Arax Advisory Partners | History | Added to | 7,427 | 945 | 0.03% | 0.0% | 89 | +7,125 | 2359.27% | Q1 2026 | May 13, 2026 |
| Sowell Financial Services LLC | History | New | 7,324 | 931 | 0.03% | — | 90 | +7,324 | New | Q1 2026 | Apr 20, 2026 |
| Marex Group plc | History | Reduced | 7,023 | 893 | 0.01% | 0.0% | 91 | -4,224 | -37.56% | Q1 2026 | May 13, 2026 |
| T3 Companies, LLC | History | New | 543,000 | 888 | 1.16% | — | 92 | +543,000 | New | Q1 2026 | May 07, 2026 |
| Kovack Advisors, Inc. | History | Added to | 6,428 | 813 | 0.04% | 0.01% | 93 | +1,991 | 44.87% | Q1 2026 | May 12, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 6,373 | 810 | 0.0% | 0.0% | 94 | -50 | -0.78% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 6,339 | 806 | 0.0% | 0.0% | 95 | -782 | -10.98% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Reduced | 6,238 | 793 | 0.0% | 0.0% | 96 | -3,166 | -33.67% | Q1 2026 | May 12, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 6,030 | 767 | 0.0% | 0.0% | 97 | +858 | 16.59% | Q1 2026 | May 13, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | New | 6,000 | 763 | 0.01% | — | 98 | +6,000 | New | Q1 2026 | Apr 20, 2026 |
| WealthCare Investment Partners, LLC | History | No change | 6,634 | 752 | 0.21% | 0.13% | 99 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Ignite Planners, LLC | History | No change | 5,852 | 744 | 0.11% | 0.07% | 100 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 5,294 | 673 | 0.05% | 0.03% | 101 | -814 | -13.33% | Q1 2026 | May 12, 2026 |
| COMMERCE BANK | History | New | 5,270 | 670 | 0.0% | — | 102 | +5,270 | New | Q1 2026 | May 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 5,029 | 639 | 0.0% | — | 103 | +5,029 | New | Q1 2026 | May 08, 2026 |
| Belvedere Trading LLC | History | New | 4,734 | 602 | 0.0% | — | 104 | +4,734 | New | Q1 2026 | May 12, 2026 |
| HB Wealth Management, LLC | History | Added to | 4,318 | 549 | 0.0% | 0.0% | 105 | +168 | 4.05% | Q1 2026 | Apr 27, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | No change | 4,234 | 537 | 0.03% | 0.02% | 106 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 4,001 | 509 | 0.01% | — | 108 | +4,001 | New | Q1 2026 | May 12, 2026 |
| DRW Securities, LLC | History | New | 4,000 | 509 | 0.01% | — | 107 | +4,000 | New | Q1 2026 | May 13, 2026 |
| Marion Wealth Management | History | New | 4,000 | 509 | 0.11% | — | 109 | +4,000 | New | Q1 2026 | May 12, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 3,942 | 501 | 0.01% | — | 112 | +3,942 | New | Q1 2026 | May 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 3,938 | 501 | 0.03% | 0.0% | 111 | +3,838 | 3838.0% | Q1 2026 | May 15, 2026 |
| Keel Point, LLC | History | No change | 7,246 | 501 | 0.03% | 0.03% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | New | 3,000 | 481 | 0.02% | — | 113 | +3,000 | New | Q1 2026 | May 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 3,762 | 478 | 0.02% | 0.01% | 114 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,500 | 445 | 0.0% | 0.0% | 115 | -3,700 | -51.39% | Q1 2026 | May 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 3,339 | 424 | 0.0% | 0.0% | 116 | +27 | 0.82% | Q1 2026 | May 05, 2026 |
| FineMark National Bank & Trust | History | No change | 6,035 | 417 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 3,219 | 409 | 0.0% | — | 118 | +3,219 | New | Q1 2026 | May 15, 2026 |
| MANCHESTER FINANCIAL INC | History | New | 3,167 | 403 | 0.08% | — | 119 | +3,167 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,236 | 401 | 0.0% | 0.0% | 120 | +3,194 | 7604.76% | Q1 2026 | Apr 07, 2026 |
| Bison Wealth, LLC | History | Added to | 2,706 | 384 | 0.04% | 0.03% | 122 | +760 | 39.05% | Q1 2026 | May 15, 2026 |
| Truepoint, Inc. | History | No change | 3,025 | 384 | 0.01% | 0.0% | 121 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Headlands Technologies LLC | History | Reduced | 3,011 | 383 | 0.04% | 0.14% | 123 | -20,425 | -87.15% | Q1 2026 | May 13, 2026 |
| Pettinga Financial Advisors LLC | History | New | 3,000 | 381 | 0.07% | — | 125 | +3,000 | New | Q1 2026 | Apr 13, 2026 |
| Occam Crest Management LP | History | New | 3,000 | 381 | 0.23% | — | 126 | +3,000 | New | Q1 2026 | May 15, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3,000 | 381 | 0.04% | 0.02% | 124 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,920 | 371 | 0.0% | 0.0% | 127 | +19 | 0.65% | Q1 2026 | May 08, 2026 |
| Indie Asset Partners, LLC | History | Reduced | 2,897 | 368 | 0.42% | 2.35% | 128 | -27,655 | -90.52% | Q1 2026 | May 08, 2026 |
| NATIXIS | History | Reduced | 2,765 | 351 | 0.0% | 0.0% | 129 | -600 | -17.83% | Q1 2026 | May 14, 2026 |
| Wilkerson Advisory Group LLC | History | Reduced | 2,720 | 346 | 0.12% | 0.09% | 130 | -788 | -22.46% | Q1 2026 | May 08, 2026 |
| Cerity Partners LLC | History | Reduced | 2,609 | 331 | 0.0% | 0.0% | 131 | -6,241 | -70.52% | Q1 2026 | May 15, 2026 |
| ROMAN BUTLER FULLERTON & CO | History | New | 2,630 | 327 | 0.09% | — | 132 | +2,630 | New | Q1 2026 | Apr 30, 2026 |
| Finer Wealth Management, Inc. | History | New | 2,553 | 324 | 0.16% | — | 133 | +2,553 | New | Q1 2026 | May 12, 2026 |
| Clearstead Advisors, LLC | History | New | 2,543 | 323 | 0.0% | — | 134 | +2,543 | New | Q1 2026 | May 06, 2026 |
| Opal Wealth Advisors, LLC | History | New | 2,508 | 319 | 0.07% | — | 135 | +2,508 | New | Q1 2026 | Apr 14, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 2,500 | 318 | 0.0% | — | 136 | +2,500 | New | Q1 2026 | May 08, 2026 |
| Keebeck Wealth Management | History | New | 2,500 | 318 | 0.04% | — | 137 | +2,500 | New | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 2,438 | 310 | 0.0% | — | 138 | +2,438 | New | Q1 2026 | May 15, 2026 |
| Galvin, Gaustad & Stein, LLC | History | New | 2,413 | 307 | 0.02% | — | 139 | +2,413 | New | Q1 2026 | May 14, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 2,401 | 305 | 0.0% | — | 140 | +2,401 | New | Q1 2026 | May 15, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 2,371 | 294 | 0.02% | 0.01% | 141 | +126 | 5.61% | Q1 2026 | May 01, 2026 |
| Militia Capital Management LLC | History | New | 2,280 | 290 | 0.07% | — | 142 | +2,280 | New | Q1 2026 | May 13, 2026 |
| Jump Financial, LLC | History | New | 2,227 | 283 | 0.0% | — | 143 | +2,227 | New | Q1 2026 | May 14, 2026 |
| Strategic Blueprint, LLC | History | New | 2,191 | 278 | 0.02% | — | 144 | +2,191 | New | Q1 2026 | Apr 29, 2026 |
| Focus Partners Wealth | History | New | 2,117 | 269 | 0.0% | — | 145 | +2,117 | New | Q1 2026 | May 14, 2026 |
| Balentine LLC | History | New | 2,030 | 258 | 0.01% | — | 146 | +2,030 | New | Q1 2026 | Apr 24, 2026 |
| Prospera Financial Services Inc | History | New | 2,013 | 256 | 0.0% | — | 147 | +2,013 | New | Q1 2026 | Apr 14, 2026 |
| Crescent Grove Advisors, LLC | History | New | 2,000 | 254 | 0.02% | — | 148 | +2,000 | New | Q1 2026 | May 06, 2026 |
| CLEAR INVESTMENT RESEARCH, LLC | History | New | 1,992 | 253 | 0.4% | — | 149 | +1,992 | New | Q1 2026 | May 04, 2026 |
| BANK OF NOVA SCOTIA | History | New | 1,960 | 249 | 0.0% | — | 150 | +1,960 | New | Q1 2026 | May 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,800 | 248 | 0.0% | 0.0% | 151 | +62,295 | 1382.8% | Q1 2026 | Apr 16, 2026 |
| Private Wealth Advisors, LLC | History | New | 1,900 | 241 | 0.07% | — | 153 | +1,900 | New | Q1 2026 | May 13, 2026 |
| World Investment Advisors | History | New | 1,898 | 241 | 0.0% | — | 152 | +1,898 | New | Q1 2026 | Apr 27, 2026 |
| Clark Capital Management Group, Inc. | History | New | 1,875 | 238 | 0.0% | — | 154 | +1,875 | New | Q1 2026 | May 15, 2026 |
| Quent Capital, LLC | History | Reduced | 1,866 | 237 | 0.02% | 0.01% | 155 | -30 | -1.58% | Q1 2026 | Apr 28, 2026 |
| Jacobi Capital Management LLC | History | New | 1,848 | 235 | 0.01% | — | 156 | +1,848 | New | Q1 2026 | May 13, 2026 |
| NorthRock Partners, LLC | History | New | 1,846 | 234 | 0.0% | — | 157 | +1,846 | New | Q1 2026 | May 15, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 1,811 | 230 | 0.0% | 0.0% | 158 | -1,657 | -47.78% | Q1 2026 | May 05, 2026 |
| Main Street Group, LTD | History | New | 1,750 | 222 | 0.07% | — | 160 | +1,750 | New | Q1 2026 | May 06, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,750 | 222 | 0.01% | — | 159 | +1,747 | 58233.33% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 1,740 | 221 | 0.0% | 0.0% | 161 | +1,700 | 4250.0% | Q1 2026 | May 15, 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | History | New | 1,650 | 209 | 0.13% | — | 162 | +1,650 | New | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | New | 1,646 | 209 | 0.0% | — | 163 | +1,646 | New | Q1 2026 | May 15, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 1,631 | 207 | 0.0% | — | 164 | +1,631 | New | Q1 2026 | May 13, 2026 |
| Triad Wealth Partners, LLC | History | New | 1,607 | 204 | 0.02% | — | 165 | +1,607 | New | Q1 2026 | Apr 16, 2026 |
| Snowden Capital Advisors LLC | History | New | 1,600 | 203 | 0.01% | — | 166 | +1,600 | New | Q1 2026 | May 14, 2026 |
| Laidlaw Wealth Management LLC | History | New | 1,587 | 202 | 0.7% | — | 167 | +1,587 | New | Q1 2026 | May 06, 2026 |
| Allworth Financial LP | History | No change | 1,556 | 198 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,497 | 190 | 0.0% | 0.0% | 169 | +357 | 31.32% | Q1 2026 | May 15, 2026 |
| Cheviot Value Management, LLC | History | No change | 1,430 | 181 | 0.02% | 0.01% | 170 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 1,382 | 175 | 0.0% | 0.0% | 171 | +475 | 52.37% | Q1 2026 | May 13, 2026 |
| Arlington Trust Co LLC | History | No change | 1,356 | 172 | 0.02% | 0.01% | 172 | 0 | 0.0% | Q1 2026 | Apr 08, 2026 |
| Spire Wealth Management | History | New | 1,155 | 146 | 0.0% | — | 173 | +1,155 | New | Q1 2026 | Apr 22, 2026 |
| Security National Bank | History | New | 1,116 | 142 | 0.02% | — | 175 | +1,116 | New | Q1 2026 | Apr 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,116 | 142 | 0.0% | 0.0% | 174 | +116 | 11.6% | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Reduced | 945 | 120 | 0.0% | 0.0% | 176 | -147 | -13.46% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 719 | 91 | 0.0% | 0.0% | 177 | +453 | 170.3% | Q1 2026 | Apr 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,182 | 81 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Horizon Investments, LLC | History | New | 600,000 | 76 | 0.0% | — | 179 | +600,000 | New | Q1 2026 | May 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 580 | 73 | 0.0% | 0.0% | 180 | +40 | 7.41% | Q1 2026 | Apr 07, 2026 |
| TD Waterhouse Canada Inc. | History | New | 568 | 70 | 0.0% | — | 181 | +568 | New | Q1 2026 | May 12, 2026 |
| WealthCollab, LLC | History | No change | 487 | 61 | 0.03% | 0.01% | 182 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Parallel Advisors, LLC | History | New | 446 | 56 | 0.0% | — | 183 | +446 | New | Q1 2026 | May 07, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 437 | 55 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Activest Wealth Management | History | No change | 380 | 48 | 0.01% | 0.0% | 185 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Advisory Services Network, LLC | History | Reduced | 377 | 47 | 0.0% | 0.0% | 186 | -3,446 | -90.14% | Q1 2026 | May 15, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 326 | 41 | 0.03% | 0.02% | 187 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 315 | 40 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Quaker Wealth Management, LLC | History | Added to | 307 | 39 | 0.01% | — | 189 | +300 | 4285.71% | Q1 2026 | Apr 10, 2026 |
| Trask Adam Roland | History | New | 300 | 38 | 0.04% | — | 191 | +300 | New | Q1 2026 | May 15, 2026 |
| ST GERMAIN D J CO INC | History | No change | 300 | 38 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 281 | 35 | 0.0% | 0.0% | 192 | -191 | -40.47% | Q1 2026 | May 15, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 269 | 34 | 0.02% | 0.01% | 193 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 250 | 31 | 0.0% | 0.0% | 195 | -200 | -44.44% | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | No change | 250 | 31 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 237 | 30 | 0.0% | 0.0% | 196 | -200 | -45.77% | Q1 2026 | May 14, 2026 |
| MARINER INVESTMENT GROUP LLC | History | New | 200,000 | 26 | 0.01% | — | 197 | +200,000 | New | Q1 2026 | May 05, 2026 |
| Solstein Capital, LLC | History | New | 200 | 25 | 0.01% | — | 198 | +200 | New | Q1 2026 | May 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 201 | 24 | 0.0% | 0.0% | 199 | +83 | 70.34% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 337 | 23 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFS Advisors, LLC | History | No change | 186 | 23 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q1 2026 | Apr 06, 2026 |
| FNY Investment Advisers, LLC | History | New | 170 | 21 | 0.01% | — | 202 | +170 | New | Q1 2026 | Apr 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 162 | 20 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | New | 150 | 19 | 0.0% | — | 205 | +150 | New | Q1 2026 | Apr 20, 2026 |
| Acumen Wealth Advisors, LLC | History | No change | 150 | 19 | 0.01% | 0.0% | 204 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CNB Bank | History | No change | 130 | 16 | 0.01% | 0.0% | 206 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 125 | 15 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Caitlin John, LLC | History | New | 106 | 13 | 0.01% | — | 208 | +106 | New | Q1 2026 | May 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 100 | 12 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | No change | 100 | 12 | 0.01% | 0.0% | 210 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| COUNTRY TRUST BANK | History | No change | 94 | 11 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 87 | 11 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | New | 84 | 10 | 0.0% | — | 213 | +84 | New | Q1 2026 | Apr 27, 2026 |
| COMERICA BANK | History | No change | 116 | 8 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | No change | 53 | 6 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | History | New | 42 | 5 | 0.0% | — | 217 | +42 | New | Q1 2026 | May 08, 2026 |
| Archer Investment Corp | History | No change | 40 | 5 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 37 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 31 | 3 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| ORG Partners LLC | History | No change | 50 | 3 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sunrise Financial Services, LLC | History | Reduced | 23 | 2 | 0.0% | 0.0% | 221 | -46 | -66.67% | Q1 2026 | Apr 29, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | No change | 21 | 2 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Verde Servicos Internacionais S.A. | History | New | 1,200 | 1 | 0.0% | — | 224 | +1,200 | New | Q1 2026 | Apr 17, 2026 |
| Strategic Advocates LLC | History | No change | 13 | 1 | 0.0% | — | 223 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 1.19% | — | -510,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -75,200 | -100.0% | Q1 2026 | May 15, 2026 |
| Walnut Level Capital LLC | History | Closed out | 0 | 0 | — | 2.36% | — | -50,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,347 | -100.0% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,600 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,272 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,444 | -100.0% | Q1 2026 | May 15, 2026 |
| Arete Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -7,813 | -100.0% | Q1 2026 | May 20, 2026 |
| Kaizen Financial Strategies | History | Closed out | 0 | 0 | — | 0.19% | — | -6,372 | -100.0% | Q1 2026 | May 01, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,182 | -100.0% | Q1 2026 | May 15, 2026 |
| Investmark Advisory Group LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -5,927 | -100.0% | Q1 2026 | May 15, 2026 |
| Global Endowment Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q1 2026 | May 14, 2026 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,265 | -100.0% | Q1 2026 | Apr 28, 2026 |
| SMITH, MOORE & CO. | History | Closed out | 0 | 0 | — | 0.02% | — | -3,853 | -100.0% | Q1 2026 | May 05, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,528 | -100.0% | Q1 2026 | May 15, 2026 |
| Centurion Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,497 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Secure Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,323 | -100.0% | Q1 2026 | Apr 09, 2026 |
| JB Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,323 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Summit Financial Strategies, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,925 | -100.0% | Q1 2026 | May 01, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,380 | -100.0% | Q1 2026 | May 15, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -693 | -100.0% | Q1 2026 | May 08, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -575 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -549 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -211 | -100.0% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Crewe Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q1 2026 | May 07, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q1 2026 | May 15, 2026 |
| Safe Harbor Fiduciary, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2026 | May 15, 2026 |
| Boulder Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q1 2026 | May 08, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2026 | Apr 16, 2026 |
| NBC SECURITIES, INC. | History | New | 3 | 0 | — | — | — | +3 | New | Q1 2026 | Apr 14, 2026 |
| SouthState Bank Corp | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |