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USD Partners LP (USDP)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
WELLS FARGO & COMPANY/MN 631,166-33,562624,854,0000.001.87 Hist 06/30/2023
EVERGREEN CAPITAL MANAGEMENT LLC 453,150-348,064448,619,0000.021.34 Hist 06/30/2023
B. Riley Wealth Advisors, Inc. 205,712-139,628203,655,0000.000.61 Hist 06/30/2023
MORGAN STANLEY 176,854-27,336175,085,0000.000.52 Hist 06/30/2023
JPMORGAN CHASE & CO 137,802-271,399136,424,0000.000.41 Hist 06/30/2023
UBS Group AG 55,61333,50055,057,0000.000.16 Hist 06/30/2023
Blackstone Inc. 52,949-11,98852,420,0000.000.16 Hist 06/30/2023
BNP PARIBAS ARBITRAGE, SNC 21,85511,60921,636,0000.000.06 Hist 06/30/2023
TWO SIGMA SECURITIES, LLC 18,61718,61718,431,0000.000.06 Hist 06/30/2023
JANE STREET GROUP, LLC 13,48113,48113,346,0000.000.04 Hist 06/30/2023
Symphony Financial, Ltd. Co. 13,36013,36013,089,0000.000.04 Hist 06/30/2023
AVANTAX ADVISORY SERVICES, INC. 12,739-1,79612,612,0000.000.04 Hist 06/30/2023
XR Securities LLC 10,62510,62510,519,0000.000.03 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 3,508-73,3693,472,0000.000.01 Hist 06/30/2023
B. Riley Wealth Management, Inc. 353,747252,1071,839,0000.001.06 Hist 06/30/2022
BANK OF MONTREAL /CAN/ 20,4000110,0000.000.06 Hist 06/30/2022
Dorsey Wright & Associates 6,558-40234,0000.010.02 Hist 06/30/2022
Janney Montgomery Scott LLC 10,05010,05032,0000.000.03 Hist 12/31/2022
PSI Advisors, LLC 1751751,0000.000.00 Hist 06/30/2022
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