United States 12 Month Oil Fund, LP (USL) [Rocket]

Ownership

United States 12 Month Oil Fund, LP (USL)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANE STREET GROUP, LLC	176,173	141,703	5,746,763,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	154,416	-19,395	5,037,050,000	0.00		Hist	06/30/2023
Cetera Advisor Networks LLC	86,972	86,972	2,933,566,000	0.02		Hist	03/31/2023
EA Series Trust	50,538	50,538	1,648,550,000	0.06		Hist	06/30/2023
Empowered Funds, LLC	50,538	-1,798	1,648,550,000	0.06		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	27,861	-15,331	908,826,000	0.01		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	20,181	-73,513	658,491,000			Hist	06/30/2023
AMERIPRISE FINANCIAL INC	18,618	-1,975	607,319,000	0.00	0.81	Hist	06/30/2023
Balentine LLC	14,765	0	481,634,000	0.02		Hist	06/30/2023
Clarkston Capital Partners, LLC	12,500	0	407,750,000	0.01		Hist	06/30/2023
MORGAN STANLEY	4,761	-415	155,304,000	0.00		Hist	06/30/2023
American Portfolios Advisors	3,600	3,600	116,928,000	0.00		Hist	09/30/2022
CITADEL ADVISORS LLC	1,584	-8,631	51,670,000	0.00		Hist	06/30/2023
UBS Group AG	1,538	-3,544	50,170,000	0.00		Hist	06/30/2023
Retirement Group, LLC	1,420	0	46,320,000	0.02		Hist	06/30/2023
Your Advocates Ltd., LLP	1,000	0	33,730,000	0.02	0.04	Hist	03/31/2023
ROYAL BANK OF CANADA	436	436	14,000,000	0.00		Hist	06/30/2023
JPMORGAN CHASE & CO	210	0	6,850,000	0.00		Hist	06/30/2023
Virtu Financial LLC	31,994	-2,987	1,044,000	0.08		Hist	06/30/2023
Ameritas Advisory Services, LLC	9	9	316,000	0.00		Hist	03/31/2023
Greenwich Wealth Management LLC	7,736	112	251,000	0.03		Hist	09/30/2022
NEXT Financial Group, Inc	1,207	-920	34,000	0.00		Hist	12/31/2021
MACROVIEW INVESTMENT MANAGEMENT LLC	820	0	32,000	0.05		Hist	06/30/2022
SIMPLEX TRADING, LLC	226	-19,318	7,000	0.00	0.01	Hist	06/30/2023