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United States 12 Month Oil Fund,

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$5.86M -$444K -13,106 -7%
CAN
2
Cetera Advisor Networks
California
$2.93M +$2.95M +86,972 New
Jane Street
3
Jane Street
New York
$2.89M +$1.74M +51,263 +149%
EF
4
Empowered Funds
Pennsylvania
$1.77M +$1.77M +52,336 New
AAS
5
Avantax Advisory Services
Texas
$1.09M -$320K -9,431 -23%
Osaic Holdings
6
Osaic Holdings
Arizona
$819K -$2.35M -69,437 -74%
VF
7
Virtu Financial
New York
$723K -$459K -13,541 -39%
Ameriprise
8
Ameriprise
Minnesota
$695K -$5.25K -155 -0.7%
Belvedere Trading
9
Belvedere Trading
Illinois
$622K +$625K +18,432 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$535K +$537K +15,849 New
BL
11
Balentine LLC
Georgia
$498K +$501K +14,765 New
CCP
12
Clarkston Capital Partners
Michigan
$422K
Simplex Trading
13
Simplex Trading
Illinois
$357K -$4.82K -142 -1%
Citadel Advisors
14
Citadel Advisors
Florida
$336K -$8.82K -260 -3%
Morgan Stanley
15
Morgan Stanley
New York
$304K +$130K +3,841 +74%
Stifel Financial
16
Stifel Financial
Missouri
$243K +$244K +7,200 New
Creative Planning
17
Creative Planning
Kansas
$228K -$67.8K -2,000 -23%
GWM
18
Greenwich Wealth Management
Connecticut
$223K -$746 -22 -0.3%
UBS Group
19
UBS Group
Switzerland
$171K -$69.6K -2,053 -29%
ASN
20
Advisory Services Network
Georgia
$52.9K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$49K +$48.3K +1,425 +12,955%
RG
22
Retirement Group
California
$48K +$48.1K +1,420 New
TRCT
23
Tower Research Capital (TRC)
New York
$46K +$16.8K +496 +58%
YAL
24
Your Advocates Ltd
Texas
$33.7K
MIM
25
Macroview Investment Management
Maryland
$27.7K