USAC · USA Compression Partners, LP · Holdings

$25.09 +0.05 (+0.20%) At close · Oct 27 Q2 2026 earnings call transcript

Market Cap

$3.61B

144.94M

Volume · Oct 27 168.14K Avg daily vol (3M) 326.15K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of USAC: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 132

Total Value: $1,450,208,251

Total Shares: 54,991,962

Showing 1–100 of 137 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 133 13F filers

Top Holder

33.2%

of institutional value

Top 5

79.0%

of institutional value

Top 10

88.0%

of institutional value

HHI

1,831

Moderately concentrated

Who Holds USAC

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 130 filers, like-for-like change +0.4%; actively managed books -0.3%; index-like books +5.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	39.4%	66	-1.9%	9	2
Adviser	23.9%	2	+0.1%	0	0
Bank	7.5%	13	-18.1%	1	0
Insurer	0.1%	1	0.0%	0	0
Broker-dealer	0.3%	2	+96.1%	0	0
Non-US	0.8%	2	+1.2%	0	0
Holding company	12.7%	5	+5.7%	1	0
Unknown	15.3%	39	+14.6%	8	2

Style	Share	Filers	Change	New	Exited
Index-like	12.6%	4	+5.3%	0	0
Systematic-like	0.8%	4	+194.9%	1	0
Concentrated	3.9%	36	+14.5%	8	1
Diversified active	82.7%	86	-1.5%	10	3
Unknown	0.0%	0	—	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	92.5%	89	-1.2%	8	2
Medium turnover	4.7%	23	+1.1%	4	2
High turnover	2.3%	12	+81.5%	5	0
Unknown	0.5%	6	+486.4%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	0.6%	9	+481.5%	5	0
Medium horizon	13.9%	19	+6.0%	3	2
Long horizon	83.9%	92	-1.9%	8	2
Unknown	1.6%	10	+81.2%	3	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	43	+7.3%	10	2
$1B to $10B	1.5%	32	+15.5%	5	0
$10B to $100B	51.2%	30	+0.5%	2	1
$100B or more	44.6%	25	-0.5%	2	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.8%	50	+5.6%	8	2
Pooled investment vehicles	1.2%	4	+68.2%	0	0
Registered funds and BDCs	34.9%	6	-3.9%	1	0
Pension and profit sharing plans	0.0%	1	-2.1%	0	0
Governments and sovereign funds	0.0%	1	0.0%	0	0
Banks and thrifts	0.1%	1	0.0%	0	0
Corporations	0.0%	1	-4.4%	0	0
Diversified	0.3%	2	+15.9%	0	0
Unknown	60.6%	64	+1.9%	10	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	2.1%	8	+37.0%	1	0
Private equity funds	0.4%	4	+34.0%	1	0
Real estate funds	0.5%	3	+0.1%	0	0
Other private funds	0.6%	3	-1.6%	0	1
Mixed private funds	0.0%	2	+285.5%	1	0
Private funds, type not stated	0.0%	2	+0.1%	0	0
No private funds	35.9%	44	-3.8%	6	1
Unknown	60.6%	64	+1.9%	10	2

Location	Share	Filers	Change	New	Exited
United States	85.4%	120	-1.0%	17	4
Outside the US	14.6%	10	+9.3%	2	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

130 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.31% of filers hold it in their top 10

Mar 31, 2026: 4

Holders above 5%

median weight 0.007%

Mar 31, 2026: 0

Crowding

1.92%

of shares outstanding, 8th percentile

Mar 31, 2026: 1.50%

Private-fund advisers

1.33%

of shares outstanding

Institutional ownership

37.2%

50.2% of the estimated free float

Top 10 holders

89.4%

of 13F shares, Herfindahl 0.190

Active holders

-0.3%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (2 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 15.2 quarters

Under 1 year 3.02% 1 to 3 years 52.1% 3 years or more 44.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$24.94

estimated per share

Mar 31, 2026: $24.78

Quarter-end price

$26.39

implied by 13F values

Estimated gain or loss

+5.8%

price against the estimated cost

Estimated at a loss

4.63%

of costed 13F value

Estimated cost covers 56.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies USAC's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	HESM Hess Midstream LP	11	0.284
2	GLP Global Partners LP	7	0.258
3	WES Western Midstream Partners, LP	14	0.246
4	PAA Plains All American Pipeline LP	14	0.233
5	CQP Cheniere Energy Partners, L.P.	8	0.226
6	DKL Delek Logistics Partners, LP	5	0.214
7	SUN Sunoco LP	9	0.192
8	MPLX Mplx LP	16	0.191
9	SPH Suburban Propane Partners LP	5	0.188
10	AM Antero Midstream Corp	9	0.188

Shareholder Targets

13F filers that own its peers but not USAC, quarter ended Jun 30, 2026

Found through its holder-overlap peers: HESM, GLP, WES, PAA, CQP, DKL, SUN, MPLX, SPH, AM, MNR, KNTK, GEL, PAGP, VMD, TRGP, EPD, KRP, DMLP, BSM. 2,438 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$4,229,951,046 4 held	0.090%	TRGP, AM, KNTK
2	STATE STREET CORP Bank, Index-like	$4,215,563,010 7 held	0.120%	TRGP, AM, KNTK
3	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$3,838,306,205 3 held	0.660%	TRGP, KNTK, AM
4	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$3,797,168,688 7 held	0.170%	TRGP, AM, KNTK
5	TORTOISE CAPITAL ADVISORS, L.L.C. Registered adviser, Concentrated	$3,608,860,688 13 held	39.6%	TRGP, EPD, MPLX
6	HARRIS ASSOCIATES L P Registered adviser, Index-like	$2,128,369,294 1 held	2.83%	TRGP
7	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$1,957,841,257 7 held	0.100%	TRGP, AM, KNTK
8	NEUBERGER BERMAN GROUP LLC Holding company, Diversified active	$1,933,388,417 12 held	1.30%	TRGP, EPD, WES
9	Energy Income Partners, LLC Registered adviser, Diversified active	$1,360,515,899 7 held	23.5%	EPD, MPLX, PAGP
10	NORGES BANK Non-US, Index-like	$1,209,000,039 3 held	0.120%	TRGP, AM, KNTK

Fund Ownership of USAC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.69% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	17.69%	+1.21 pp	25,638,230	7
Active ETFs	0.27%	+0.01 pp	392,434	2
Active funds	9.68%	+0.12 pp	14,034,214	9
Unclassified	0.14%	+0.08 pp	197,009	2
All registered funds	27.78%	+1.43 pp	40,261,887	20

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 64 Adviser 2 Bank 13 Insurer 1 Broker-dealer 3 Non-US 2 Holding company 5 Unknown 42

Showing 100 of 137

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ALPS ADVISORS INC

$481,712,108

33.22%

18,253,585

Invesco Ltd.

$322,349,230

22.23%

12,214,825

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc.	12,176,902	$321,348,443	99.7%	Defined
Invesco Capital Management LLC	37,923	$1,000,787	0.3%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$163,462,430

11.27%

6,194,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	6,194,105	$163,462,430	100.0%	Defined

GOLDMAN SACHS GROUP INC

$104,269,581

7.19%

3,951,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	353,067	$9,317,438	8.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,589,816	$94,735,244	90.9%	Defined
Goldman Sachs Trust Company, N.A.	8,219	$216,899	0.2%	Defined

MORGAN STANLEY

$74,838,080

5.16%

2,835,850

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	629,580	$16,614,616	22.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	56,229	$1,483,883	2.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	74,440	$1,964,471	2.6%	Defined
Morgan Stanley Strategic Investments, Inc	2,075,501	$54,772,471	73.2%	Defined
Held directly	100	$2,639	0.0%	Defined

JPMORGAN CHASE & CO

$68,846,759

4.75%

2,608,820

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	2,608,820	$68,846,759	100.0%	Defined

Blackstone Inc.

$17,568,720

1.21%

665,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Harvest Fund Advisors LLC	665,734	$17,568,720	100.0%	Other

RAYMOND JAMES FINANCIAL INC

$15,613,115

1.08%

591,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,577	$2,073,647	13.3%	Defined
Raymond James Financial Services Advisors, Inc.	513,053	$13,539,468	86.7%	Defined

UBS Group AG

$12,635,267

0.87%

478,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	71,464	$1,885,934	14.9%	Defined
UBS AG	407,326	$10,749,333	85.1%	Defined

NATIXIS

$10,709,062

0.74%

405,800

CITADEL ADVISORS LLC

$9,205,861

0.63%

348,839

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	348,839	$9,205,861	100.0%	Defined

INFRASTRUCTURE CAPITAL ADVISORS, LLC

$9,114,076

0.63%

345,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	345,361	$9,114,076	100.0%	Other

ING GROEP NV

$8,935,654

0.62%

338,600

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,373,366

0.51%

279,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	279,400	$7,373,366	100.0%	Other

PEAK6 LLC

$7,341,698

0.51%

278,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	278,200	$7,341,698	100.0%	Defined

KAYNE ANDERSON CAPITAL ADVISORS LP

$6,622,464

0.46%

250,946

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KA Fund Advisors LLC	192,827	$5,088,704	76.8%	Sole
Held directly	58,119	$1,533,760	23.2%	Sole

Objectivity Squared, LLC

$6,325,946

0.44%

239,710

Rockefeller Capital Management L.P.

$6,168,715

0.43%

233,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	21,885	$577,545	9.4%	Defined
ROCKEFELLER FINANCIAL LLC	211,867	$5,591,170	90.6%	Defined

Corient Private Wealth LLC

$5,972,479

0.41%

226,316

HRT FINANCIAL LP

$5,396,649

0.37%

204,496

BROOKFIELD Corp /ON/

$5,370,365

0.37%

203,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brookfield Public Securities Group LLC	203,500	$5,370,365	100.0%	Defined

CIBC Bancorp USA Inc.

$5,369,151

0.37%

203,454

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	500	$13,195	0.2%	Defined
CIBC National Trust Co	202,954	$5,355,956	99.8%	Defined

BARD ASSOCIATES INC

$4,835,967

0.33%

183,250

CITADEL ADVISORS LLC

$4,681,586

0.32%

177,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	177,400	$4,681,586	100.0%	Defined

ROYAL BANK OF CANADA

$4,621,970

0.32%

175,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	161,141	$4,252,510	92.0%	Defined
RBC Trust Co (Delaware) Ltd	14,000	$369,460	8.0%	Defined

CHICKASAW CAPITAL MANAGEMENT LLC

$4,277,640

0.29%

172,000

LPL Financial LLC

$3,833,358

0.26%

145,258

FIRST TRUST ADVISORS LP

$3,369,396

0.23%

127,677

JANE STREET GROUP, LLC

$3,352,980

0.23%

127,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	55,622	$1,467,864	43.8%	Defined
Jane Street Global Trading, LLC	71,433	$1,885,116	56.2%	Defined

JANE STREET GROUP, LLC

$3,325,140

0.23%

126,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	126,000	$3,325,140	100.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$3,048,836

0.21%

115,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	115,530	$3,048,836	100.0%	Defined

BANK OF AMERICA CORP /DE/

$2,715,318

0.19%

102,892

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	31,824	$839,835	30.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	8,874	$234,184	8.6%	Defined
BOFA SECURITIES, INC.	62,194	$1,641,299	60.4%	Defined

TRUIST FINANCIAL CORP

$2,670,799

0.18%

101,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	101,205	$2,670,799	100.0%	Defined

Concurrent Investment Advisors, LLC

$2,581,754

0.18%

103,810

CFM WEALTH PARTNERS LLC

$2,431,178

0.17%

92,125

Mallini Complete Financial Planning LLC

$2,289,532

0.16%

92,060

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,232,594

0.15%

84,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	84,600	$2,232,594	100.0%	Other

JANE STREET GROUP, LLC

$2,119,117

0.15%

80,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	80,300	$2,119,117	100.0%	Defined

Sanctuary Advisors, LLC

$2,023,928

0.14%

76,693

EXCHANGE TRADED CONCEPTS, LLC

$1,992,708

0.14%

75,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORTOISE CAPITAL ADVISORS, L.L.C.	75,510	$1,992,708	100.0%	Other

WELLS FARGO & COMPANY/MN

$1,817,320

0.13%

68,864

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	61,318	$1,618,182	89.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	7,546	$199,138	11.0%	Defined

Jump Financial, LLC

$1,678,535

0.12%

63,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	7,000	$184,730	11.0%	Defined
Leap GP LLC joint	56,605	$1,493,805	89.0%	Defined

Cambridge Investment Research Advisors, Inc.

$1,610,265

0.11%

61,018

CITADEL ADVISORS LLC

$1,509,508

0.10%

57,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	57,200	$1,509,508	100.0%	Defined

Kestra Advisory Services, LLC

$1,463,958

0.10%

55,474

GSA CAPITAL PARTNERS LLP

$1,388,773

0.10%

52,625

Chicago Partners Investment Group LLC

$1,345,168

0.09%

54,088

Bramshill Investments, LLC

$1,255,451

0.09%

47,573

Stockman Wealth Management, Inc.

$1,119,174

0.08%

45,001

OSAIC HOLDINGS, INC.

$1,028,365

0.07%

38,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37,368	$986,141	95.9%	Defined
Osaic Advisory Services, LLC	1,600	$42,224	4.1%	Defined

Penbrook Management LLC

$1,020,615

0.07%

41,038

CITIGROUP INC

$968,037

0.07%

36,682

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	36,682	$968,037	100.0%	Defined

D.A. DAVIDSON & CO.

$960,780

0.07%

36,407

AMERICAN FINANCIAL GROUP INC

$927,608

0.06%

35,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	24,000	$633,360	68.3%	Defined
Held directly	11,150	$294,248	31.7%	Defined

Tolleson Wealth Management, Inc.

$813,788

0.06%

30,837

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tolleson Private Wealth Management, LLC joint	30,837	$813,788	100.0%	Defined

Cetera Investment Advisers

$807,718

0.06%

30,607

Ellsworth Advisors, LLC

$804,171

0.06%

32,335

DIVIDEND ASSETS CAPITAL, LLC

$714,588

0.05%

27,078

Alessandra Capital Management, LLC

$629,401

0.04%

23,850

Texas Yale Capital Corp.

$618,845

0.04%

23,450

Mutual Advisors, LLC

$609,872

0.04%

23,110

SeaCrest Wealth Management, LLC

$607,947

0.04%

24,445

Confluence Wealth Services, Inc.

$537,010

0.04%

20,349

FMR LLC

$534,133

0.04%

20,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	20,240	$534,133	100.0%	Defined

WMG Financial Advisors, LLC

$531,072

0.04%

20,124

CASTLEARK MANAGEMENT LLC

$527,536

0.04%

19,990

Cresset Asset Management, LLC

$504,497

0.03%

19,117

Mariner, LLC

$491,883

0.03%

18,639

BNP PARIBAS ARBITRAGE, SA

$473,726

0.03%

17,951

HighTower Advisors, LLC

$449,448

0.03%

17,031

AlphaCore Capital LLC

$448,630

0.03%

17,000

KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT

$436,701

0.03%

16,548

Bank of New York Mellon Corp

$422,846

0.03%

16,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Advisors, Inc.	16,022	$422,820	100.0%	Defined
Held directly	1	$26	0.0%	Defined

XTX Topco Ltd

$384,000

0.03%

14,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,551	$384,000	100.0%	Defined

World Investment Advisors

$377,535

0.03%

14,306

MGO ONE SEVEN LLC

$373,207

0.03%

14,142

Ulland Investment Advisors, LLC

$373,050

0.03%

15,000

Whalen Wealth Management Inc.

$360,490

0.02%

14,495

COMMONWEALTH EQUITY SERVICES, LLC

$354,576

0.02%

13,436

HUB Investment Partners, LLC

$316,680

0.02%

12,000

KESTRA PRIVATE WEALTH SERVICES, LLC

$315,281

0.02%

11,947

Directional Asset Management

$305,901

0.02%

12,300

SPRING CAPITAL MANAGEMENT, LLC

$298,440

0.02%

12,000

Tidal Investments LLC

$296,386

0.02%

11,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	11,231	$296,386	100.0%	Defined

Mission Hills Financial Advisory, LLC

$295,858

0.02%

11,211

Global Retirement Partners, LLC

$276,989

0.02%

10,496

CIBC WORLD MARKET INC.

$271,922

0.02%

10,304

Seelaus Asset Management LLC

$268,048

0.02%

10,778

Arista Wealth Management, LLC

$263,900

0.02%

10,000

Tradition Wealth Management, LLC

$262,316

0.02%

9,940

Abel Hall, LLC

$248,700

0.02%

10,000

Bravias Capital Group, LLC

$244,186

0.02%

9,253

SUMMIT SECURITIES GROUP LLC

$237,510

0.02%

9,000

Ameritas Advisory Services, LLC

$237,510

0.02%

9,000

Kingsview Wealth Management, LLC

$233,129

0.02%

8,834

TSA Wealth Managment LLC

$216,095

0.01%

8,689

Advisory Advocates, LLC

$211,120

0.01%

8,000

Virtu Financial LLC

$207,874

0.01%

7,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	7,877	$207,874	100.0%	Defined

EVERGREEN CAPITAL MANAGEMENT LLC

$207,664

0.01%

8,350

Arrow Investment Advisors, LLC

$204,496

0.01%

7,749

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Key facts CIK 1522727 CUSIP 90290N109 13F (30d) 25 filings 25 filers Visit website Investor relations