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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
$4.69M -$135K -3,638 -3%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.84M +$1.03M +27,818 +152%
AAS
3
Avantax Advisory Services
Texas
$933K -$51K -1,371 -6%
VF
4
Virtu Financial
New York
$656K -$623K -16,738 -50%
Jane Street
5
Jane Street
New York
$638K -$4.68M -125,801 -89%
Ameriprise
6
Ameriprise
Minnesota
$563K +$11.5K +308 +2%
BL
7
Balentine LLC
Georgia
$529K
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$507K -$1.85M -49,807 -80%
CCP
9
Clarkston Capital Partners
Michigan
$498K
Osaic Holdings
10
Osaic Holdings
Arizona
$377K -$295K -7,941 -46%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$370K -$9.48K -255 -3%
GWM
12
Greenwich Wealth Management
Connecticut
$210K +$196K +5,264 New
LPL Financial
13
LPL Financial
California
$209K -$60.5K -1,626 -24%
Morgan Stanley
14
Morgan Stanley
New York
$184K
UBS Group
15
UBS Group
Switzerland
$154K -$457K -12,273 -76%
CA
16
Continuum Advisory
Idaho
$148K +$140K +3,777 New
Citadel Advisors
17
Citadel Advisors
Florida
$130K -$157K -4,233 -57%
RG
18
Retirement Group
California
$56.6K
MIM
19
Macroview Investment Management
Maryland
$32.7K
PS
20
Principal Securities
Iowa
$26.7K +$24.9K +669 New
JP Morgan Chase
21
JP Morgan Chase
New York
$11.4K -$1.08K -29 -9%
Barclays
22
Barclays
United Kingdom
$638
NA
23
NewEdge Advisors
Louisiana
$159
Creative Planning
24
Creative Planning
Kansas
-$237K -6,750 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$89.2K -2,541 Closed