United States Oil Fund, LP - USO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 8,417,454 | 582,151 | 0.07% | 0.09% | 1 | -2,018,712 | -19.34% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 4,129,000 | 285,561 | 0.04% | 0.06% | 2 | -1,025,800 | -19.9% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,037,798 | 210,094 | 0.03% | 0.03% | 3 | +107,704 | 3.68% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 2,556,209 | 176,787 | 0.03% | 0.02% | 4 | +449,335 | 21.33% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 1,639,711 | 113,402 | 0.02% | 0.03% | 5 | -675,555 | -29.18% | Q4 2025 | Jan 29, 2026 |
| IMC-Chicago, LLC | History | Reduced | 1,306,847 | 90,381 | 0.03% | 0.04% | 6 | -166,153 | -11.28% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 791,400 | 54,733 | 0.03% | 0.04% | 7 | -142,293 | -15.24% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 651,957 | 45,089 | 0.08% | 0.1% | 8 | -138,443 | -17.52% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 571,453 | 39,521 | 0.01% | 0.01% | 9 | +36,844 | 6.89% | Q4 2025 | Feb 13, 2026 |
| Waratah Capital Advisors Ltd. | History | Added to | 510,000 | 35,271 | 1.19% | 0.13% | 10 | +410,000 | 410.0% | Q4 2025 | Feb 09, 2026 |
| Sagil Capital LLP | History | New | 395,000 | 27,318 | 6.22% | — | 11 | +395,000 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 338,832 | 23,433 | 0.0% | 0.01% | 12 | -1,053,501 | -75.66% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | New | 247,500 | 17,117 | 0.02% | — | 13 | +247,500 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 247,200 | 17,096 | 0.03% | 0.05% | 14 | -170,500 | -40.82% | Q4 2025 | Mar 12, 2026 |
| Harvest Fund Management Co., Ltd | History | Added to | 239,149 | 17,030 | 0.64% | 0.56% | 15 | +60,569 | 33.92% | Q4 2025 | Feb 11, 2026 |
| Centiva Capital, LP | History | Reduced | 201,600 | 13,942 | 0.11% | 0.4% | 16 | -359,500 | -64.07% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 200,000 | 13,832 | 0.06% | — | 17 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| SIG BROKERAGE, LP | History | No change | 136,117 | 9,413 | 0.29% | 0.29% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 75,200 | 5,200 | 0.04% | — | 19 | +75,200 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,264 | 4,582 | 0.0% | 0.01% | 20 | -998,927 | -93.78% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Reduced | 55,608 | 3,945 | 0.01% | 0.01% | 21 | -1,000 | -1.77% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 54,700 | 3,783 | 0.01% | 0.03% | 22 | -48,551 | -47.02% | Q4 2025 | Feb 12, 2026 |
| Walnut Level Capital LLC | History | New | 50,000 | 3,458 | 2.36% | — | 23 | +50,000 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 31,133 | 2,153 | 0.01% | 0.01% | 24 | +9,230 | 42.14% | Q4 2025 | Feb 13, 2026 |
| Indie Asset Partners, LLC | History | New | 30,552 | 2,112 | 2.35% | — | 25 | +30,552 | New | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Added to | 29,724 | 2,055 | 0.11% | 0.06% | 26 | +17,755 | 148.34% | Q4 2025 | Feb 09, 2026 |
| Daiwa Securities Group Inc. | History | No change | 27,900 | 1,930 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 25,000 | 1,729 | 0.01% | — | 28 | +25,000 | New | Q4 2025 | Feb 12, 2026 |
| Headlands Technologies LLC | History | New | 23,436 | 1,620 | 0.14% | — | 29 | +23,436 | New | Q4 2025 | Feb 13, 2026 |
| Quadrature Capital Ltd | History | Reduced | 21,729 | 1,502 | 0.02% | 0.1% | 30 | -93,897 | -81.21% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 19,612 | 1,356 | 0.0% | 0.0% | 31 | +5,253 | 36.58% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 18,347 | 1,268 | 0.0% | 0.0% | 32 | +1,263 | 7.39% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 18,240 | 1,261 | 0.0% | 0.0% | 33 | -982 | -5.11% | Q4 2025 | Feb 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,161 | 1,187 | 0.0% | 0.0% | 34 | +1,834 | 11.97% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,146 | 1,185 | 0.0% | 0.0% | 35 | -3,329 | -16.26% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 16,809 | 1,162 | 0.0% | 0.0% | 36 | +5,662 | 50.79% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 16,571 | 1,146 | 0.0% | 0.0% | 37 | -1,314 | -7.35% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 15,347 | 1,061 | 0.0% | 0.02% | 38 | -523,029 | -97.15% | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | Added to | 11,247 | 777 | 0.0% | 0.0% | 39 | +7,915 | 237.55% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 11,124 | 769 | 0.0% | 0.0% | 40 | +71 | 0.64% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,600 | 733 | 0.0% | 0.04% | 41 | -1,200,400 | -99.12% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 10,272 | 710 | 0.0% | 0.0% | 42 | -320 | -3.02% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,561 | 661 | 0.02% | 0.0% | 43 | +9,486 | 12648.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 9,444 | 653 | 0.09% | — | 44 | +9,444 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 9,402 | 650 | 0.0% | 0.0% | 45 | -376 | -3.85% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Reduced | 9,404 | 650 | 0.0% | 0.0% | 46 | -56 | -0.59% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 8,850 | 612 | 0.0% | — | 47 | +8,850 | New | Q4 2025 | Feb 11, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 8,793 | 608 | 0.01% | 0.02% | 48 | -674 | -7.12% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | Reduced | 8,748 | 605 | 0.0% | 0.0% | 49 | -96 | -1.09% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | New | 8,107 | 560 | 0.0% | — | 50 | +8,107 | New | Q4 2025 | Feb 17, 2026 |
| Arete Wealth Advisors, LLC | History | Reduced | 7,813 | 540 | 0.03% | 0.16% | 51 | -26,595 | -77.29% | Q4 2025 | Feb 13, 2026 |
| Keel Point, LLC | History | No change | 7,246 | 501 | 0.03% | 0.03% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 7,200 | 497 | 0.0% | 0.0% | 53 | -1,900 | -20.88% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 7,158 | 495 | 0.0% | 0.0% | 54 | -16,915 | -70.27% | Q4 2025 | Mar 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 7,121 | 492 | 0.0% | 0.0% | 55 | -170 | -2.33% | Q4 2025 | Feb 13, 2026 |
| Ignite Planners, LLC | History | No change | 5,852 | 465 | 0.07% | 0.07% | 56 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthCare Investment Partners, LLC | History | Reduced | 6,634 | 457 | 0.13% | 0.16% | 57 | -113 | -1.67% | Q4 2025 | Jan 06, 2026 |
| DV Trading LLC | History | New | 6,554 | 453 | 0.01% | — | 58 | +6,554 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 6,423 | 444 | 0.0% | 0.0% | 59 | -1,240 | -16.18% | Q4 2025 | Feb 17, 2026 |
| Kaizen Financial Strategies | History | Reduced | 6,372 | 440 | 0.19% | 0.22% | 60 | -566 | -8.16% | Q4 2025 | Jan 21, 2026 |
| XTX Topco Ltd | History | Reduced | 6,182 | 427 | 0.01% | 0.03% | 61 | -2,958 | -32.36% | Q4 2025 | Feb 17, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | History | Reduced | 6,108 | 422 | 0.03% | 0.06% | 62 | -5,194 | -45.96% | Q4 2025 | Feb 12, 2026 |
| FineMark National Bank & Trust | History | Reduced | 6,035 | 417 | 0.01% | 0.02% | 63 | -606 | -9.13% | Q4 2025 | Feb 12, 2026 |
| Investmark Advisory Group LLC | History | No change | 5,927 | 409 | 0.17% | 0.19% | 64 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 5,172 | 357 | 0.0% | 0.0% | 65 | +610 | 13.37% | Q4 2025 | Feb 12, 2026 |
| Golden State Equity Partners | History | Added to | 5,161 | 356 | 0.06% | 0.06% | 66 | +116 | 2.3% | Q4 2025 | Jan 29, 2026 |
| Global Endowment Management, LP | History | New | 5,000 | 346 | 0.04% | — | 67 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 4,505 | 312 | 0.0% | 0.0% | 68 | -10,928 | -70.81% | Q4 2025 | Jan 09, 2026 |
| Kovack Advisors, Inc. | History | New | 4,437 | 306 | 0.01% | — | 69 | +4,437 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 4,265 | 294 | 0.01% | 0.01% | 70 | -25 | -0.58% | Q4 2025 | Feb 17, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | History | Reduced | 4,234 | 292 | 0.02% | 0.02% | 71 | -123 | -2.82% | Q4 2025 | Feb 10, 2026 |
| HB Wealth Management, LLC | History | Added to | 4,150 | 287 | 0.0% | 0.0% | 72 | +216 | 5.49% | Q4 2025 | Jan 28, 2026 |
| SMITH, MOORE & CO. | History | Reduced | 3,853 | 266 | 0.02% | 0.03% | 73 | -603 | -13.53% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Added to | 3,823 | 264 | 0.0% | 0.0% | 74 | +3,043 | 390.13% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | No change | 3,762 | 260 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ionic Capital Management LLC | History | New | 3,528 | 243 | 0.03% | — | 76 | +3,528 | New | Q4 2025 | Feb 17, 2026 |
| Wilkerson Advisory Group LLC | History | New | 3,508 | 242 | 0.09% | — | 77 | +3,508 | New | Q4 2025 | Feb 13, 2026 |
| Centurion Wealth Management LLC | History | New | 3,497 | 241 | 0.05% | — | 78 | +3,497 | New | Q4 2025 | Jan 14, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,468 | 239 | 0.0% | 0.0% | 79 | +31 | 0.9% | Q4 2025 | Jan 29, 2026 |
| Bison Wealth, LLC | History | New | 1,946 | 236 | 0.03% | — | 80 | +1,946 | New | Q4 2025 | Mar 24, 2026 |
| NATIXIS | History | Reduced | 3,365 | 232 | 0.0% | 0.0% | 81 | -3,600 | -51.69% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,312 | 229 | 0.0% | 0.0% | 82 | -147 | -4.25% | Q4 2025 | Feb 06, 2026 |
| Secure Asset Management, LLC | History | No change | 3,323 | 229 | 0.04% | 0.04% | 83 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JB Capital LLC | History | No change | 3,323 | 229 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 3,245 | 224 | 0.0% | 0.0% | 85 | -3,539 | -52.17% | Q4 2025 | Feb 13, 2026 |
| Truepoint, Inc. | History | No change | 3,025 | 209 | 0.0% | 0.01% | 86 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 3,000 | 207 | 0.01% | — | 87 | +3,000 | New | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3,000 | 207 | 0.02% | 0.03% | 88 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Summit Financial Strategies, Inc. | History | No change | 2,925 | 202 | 0.02% | 0.02% | 89 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 2,901 | 200 | 0.0% | 0.0% | 90 | +1,937 | 200.93% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,245 | 155 | 0.01% | — | 91 | +2,245 | New | Q4 2025 | Feb 03, 2026 |
| Quent Capital, LLC | History | Added to | 1,896 | 131 | 0.01% | 0.01% | 92 | +18 | 0.96% | Q4 2025 | Jan 29, 2026 |
| Cheviot Value Management, LLC | History | No change | 1,430 | 109 | 0.01% | 0.01% | 93 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 1,556 | 107 | 0.0% | — | 94 | +1,556 | New | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | No change | 1,380 | 95 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,358 | 94 | 0.0% | — | 96 | +1,358 | New | Q4 2025 | Feb 17, 2026 |
| Arlington Trust Co LLC | History | No change | 1,356 | 93 | 0.01% | 0.02% | 97 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,226 | 84 | 0.0% | 0.0% | 98 | -6 | -0.49% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,182 | 81 | 0.0% | 0.0% | 99 | +50 | 4.42% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,140 | 78 | 0.0% | 0.0% | 100 | -426 | -27.2% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 1,092 | 76 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 69 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 907 | 62 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 693 | 47 | 0.0% | — | 104 | +693 | New | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 575 | 39 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SIGNATUREFD, LLC | History | No change | 540 | 37 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 549 | 37 | 0.02% | 0.02% | 107 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WealthCollab, LLC | History | No change | 487 | 33 | 0.01% | 0.02% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Larson Financial Group LLC | History | No change | 472 | 32 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 450 | 31 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 437 | 30 | 0.0% | 0.0% | 112 | -88 | -16.76% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 437 | 30 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Activest Wealth Management | History | No change | 380 | 26 | 0.0% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 337 | 23 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 326 | 22 | 0.02% | 0.02% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 315 | 21 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 300 | 20 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | No change | 302 | 20 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 266 | 18 | 0.0% | 0.0% | 119 | +51 | 23.72% | Q4 2025 | Feb 06, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 269 | 18 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 250 | 17 | 0.0% | — | 121 | +250 | New | Q4 2025 | Jan 21, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 211 | 14 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| IFS Advisors, LLC | History | No change | 186 | 12 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 162 | 11 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 150 | 10 | 0.0% | — | 125 | +150 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 118 | 8 | 0.0% | 0.0% | 126 | -153 | -56.46% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 116 | 8 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 125 | 8 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CNB Bank | History | No change | 130 | 8 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TORONTO DOMINION BANK | History | New | 100 | 6 | 0.0% | — | 131 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | History | New | 100 | 6 | 0.0% | — | 135 | +100 | New | Q4 2025 | Mar 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 100 | 6 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COUNTRY TRUST BANK | History | No change | 94 | 6 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 87 | 6 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 73 | 5 | 0.0% | 0.0% | 137 | +26 | 55.32% | Q4 2025 | Feb 17, 2026 |
| Crewe Advisors LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sunrise Financial Services, LLC | History | New | 69 | 4 | 0.0% | — | 138 | +69 | New | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | New | 50 | 3 | 0.0% | — | 140 | +50 | New | Q4 2025 | Jan 14, 2026 |
| Safe Harbor Fiduciary, LLC | History | New | 50 | 3 | 0.0% | — | 141 | +50 | New | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Added to | 53 | 3 | 0.0% | 0.0% | 139 | +10 | 23.26% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 31 | 2 | 0.0% | 0.0% | 144 | -315 | -91.04% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 146 | -100 | -70.42% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 40 | 2 | 0.0% | 0.0% | 143 | +12 | 42.86% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Archer Investment Corp | History | No change | 40 | 2 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 21 | 1 | 0.0% | — | 148 | +21 | New | Q4 2025 | Feb 19, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 20 | 1 | 0.0% | — | 147 | +20 | New | Q4 2025 | Jan 20, 2026 |
| Portman Square Capital LLP | History | Closed out | 0 | 0 | — | 1.47% | — | -450,000 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -300,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OnyxPoint Global Management LP | History | Closed out | 0 | 0 | — | 1.16% | — | -126,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 3.17% | — | -125,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.21% | — | -47,163 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,877 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -41,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.05% | — | -20,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,037 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -12,220 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Verde Servicos Internacionais S.A. | History | Closed out | 0 | 0 | — | 0.15% | — | -7,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.04% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | History | Closed out | 0 | 0 | — | 0.02% | — | -4,526 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,894 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Finer Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -2,825 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CLEAR INVESTMENT RESEARCH, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,992 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -1,525 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,258 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TruNorth Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -192 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cypress Capital Management LLC (WY) | History | Closed out | 0 | 0 | — | 0.01% | — | -150 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Plante Moran Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Quaker Wealth Management, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -117 | -94.35% | Q4 2025 | Jan 28, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Boulder Wealth Advisors, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 05, 2026 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SouthState Bank Corp | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Strategic Advocates LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |