CUSIP 90290T866
USCF ETF TR
29 institutions · $12.8M total · 379,307 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Legacy Investment Solutions, LLC | 108,724 | $3.8M | 28.66% | 2025-06-30 |
| 2 | Brinker Capital Investments, LLC | 25,815 | $1.0M | 6.80% | 2025-09-30 |
| 3 | CITADEL ADVISORS LLC | 26,191 | $910.1K | 6.90% | 2025-12-31 |
| 4 | Atomi Financial Group, Inc. | 24,546 | $852.9K | 6.47% | 2025-12-31 |
| 5 | Newbridge Financial Services Group, Inc. | 21,300 | $826.5K | 5.61% | 2025-09-30 |
| 6 | GOLDMAN SACHS GROUP INC | 20,900 | $726.3K | 5.51% | 2025-12-31 |
| 7 | Belvedere Trading LLC | 17,900 | $614.9K | 4.71% | 2025-03-31 |
| 8 | JANE STREET GROUP, LLC | 17,100 | $594.2K | 4.50% | 2025-12-31 |
| 9 | GTS SECURITIES LLC | 14,491 | $562.3K | 3.82% | 2025-09-30 |
| 10 | Alpine Bank Wealth Management | 16,160 | $561.5K | 4.26% | 2025-12-31 |
| 11 | Orion Portfolio Solutions, LLC | 15,328 | $526.5K | 4.04% | 2025-03-31 |
| 12 | Fermata Advisors, LLC | 13,878 | $482.3K | 3.65% | 2025-12-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,038 | $389.5K | 2.64% | 2025-09-30 |
| 14 | BANK OF MONTREAL /CAN/ | 9,750 | $289.5K | 2.57% | 2024-09-30 |
| 15 | Papamarkou Wellner Asset Management inc. | 8,300 | $288.4K | 2.18% | 2025-12-31 |
| 16 | SIMPLEX TRADING, LLC | 5,144 | $178.8K | 1.35% | 2025-12-31 |
| 17 | UBS Group AG | 2,354 | $91.3K | 0.62% | 2025-09-30 |
| 18 | NewEdge Advisors, LLC | 2,305 | $57.1K | 0.60% | 2023-03-31 |
| 19 | Register Financial Advisors LLC | 1,000 | $27.3K | 0.26% | 2024-06-30 |
| 20 | Belpointe Asset Management LLC | 779 | $21.6K | 0.20% | 2023-06-30 |
| 21 | Legacy Wealth Managment, LLC/ID | 605 | $21.0K | 0.15% | 2025-12-31 |
| 22 | Global Retirement Partners, LLC | 125 | $3.6K | 0.03% | 2023-06-30 |
| 23 | ADVISOR GROUP HOLDINGS, INC. | 101 | $3.5K | 0.02% | 2025-12-31 |
| 24 | BANK OF AMERICA CORP /DE/ | 96 | $3.3K | 0.02% | 2025-06-30 |
| 25 | Cambridge Investment Research Advisors, Inc. | 16,121 | $560 | 4.25% | 2025-12-31 |
| 26 | GROUP ONE TRADING, L.P. | 3 | $104 | 0.00% | 2025-12-31 |
| 27 | MORGAN STANLEY | 1 | $40 | 0.00% | 2025-12-31 |
| 28 | CWM, LLC | 252 | $9 | 0.06% | 2025-12-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |