UNITED STS NAT GAS FD LP

Ticker: UNG CUSIP: 912318409 Class: UNIT PAR

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY658,957$8,079
Arkadios Wealth Advisors526,216$6,451
JANE STREET GROUP, LLC435,029$5,333
GOLDMAN SACHS GROUP INC320,818$3,933
SUSQUEHANNA INTERNATIONAL GROUP, LLP278,808$3,418
WELLS FARGO & COMPANY/MN240,394$2,947
JPMORGAN CHASE & CO146,535$1,797
Kestra Advisory Services, LLC141,859$1,739
Daiwa Securities Group Inc.132,193$2
SIMPLEX TRADING, LLC130,271$1,597
LPL Financial LLC127,318$1,561
CITIGROUP INC125,038$1,533
UBS Group AG97,402$1,194
Cetera Investment Advisers92,152$1,130
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC85,573$965
Clear Creek Financial Management, LLC74,450$913
WEST CHESTER CAPITAL ADVISORS, INC60,000$736
TWO SIGMA SECURITIES, LLC57,643$707
BARCLAYS PLC53,271$653
Marex Group plc52,482$643
OSAIC HOLDINGS, INC.50,467$619
Advisory Services Network, LLC50,148$615
CreativeOne Wealth, LLC49,540$607
Coastal Investment Advisors, Inc.49,000$601
Wakefield Asset Management LLLP47,808$586
Mariner, LLC43,006$539
CIBC WORLD MARKET INC.37,455$459
GROUP ONE TRADING, L.P.37,439$459
BANK OF MONTREAL /CAN/35,940$441
SG Americas Securities, LLC35,310$0
PFG Investments, LLC30,954$379
Vanguard Capital Wealth Advisors29,500$362
Verity Asset Management, Inc.28,577$350
HighTower Advisors, LLC26,951$330
SCOTIA CAPITAL INC.26,303$322
XTX Topco Ltd22,242$273
KINGSWOOD WEALTH ADVISORS, LLC21,736$266
Compound Planning, Inc.20,881$256
COMMONWEALTH EQUITY SERVICES, LLC20,192$248
INSIGNEO ADVISORY SERVICES, LLC19,143$235
Csenge Advisory Group19,019$233
COOPER INVESTORS PTY LTD17,714$217
FLOW TRADERS U.S. LLC16,263$0
Caption Management, LLC15,000$184
DOLIVER ADVISORS, LP14,600$179
EVOKE WEALTH, LLC14,100$173
Prospera Financial Services Inc13,080$160
Sound Income Strategies, LLC12,711$131
Sigma Planning Corp11,926$146
Global Retirement Partners, LLC11,588$142
Per Stirling Capital Management, LLC.10,906$134
Clearstead Advisors, LLC10,000$123
BNP PARIBAS ARBITRAGE, SA7,427$91
Ancora Advisors LLC6,850$84
COMERICA BANK5,693$70
ROYAL BANK OF CANADA5,346$65
FLAGSHIP HARBOR ADVISORS, LLC2,900$36
NATIONAL BANK OF CANADA /FI/2,426$30
Steward Partners Investment Advisory, LLC2,064$25
NewEdge Advisors, LLC1,969$24
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,788$22
IFS Advisors, LLC1,775$22
Farther Finance Advisors, LLC1,302$16
HARBOUR INVESTMENTS, INC.1,066$13
Rockefeller Capital Management L.P.685$8
CULLEN/FROST BANKERS, INC.675$8
MAI Capital Management618$8
Hilltop National Bank500$6
Signature Equity Partners, LLC464$6
Turning Point Benefit Group, Inc.455$6
CWM, LLC426$0
Quent Capital, LLC374$5
Parallel Advisors, LLC288$4
NBC SECURITIES, INC.250$3
Cheviot Value Management, LLC240$3
CHILTON CAPITAL MANAGEMENT LLC208$3
HUNTINGTON NATIONAL BANK200$2
Safe Harbor Fiduciary, LLC125$2
Mirae Asset Global Investments Co., Ltd.123$2
Triumph Capital Management100$1
Colonial Trust Advisors75$1
Larson Financial Group LLC73$1
BANK OF AMERICA CORP /DE/51$1
UMB Bank, n.a.50$1
Tower Research Capital LLC (TRC)48$1
BESSEMER GROUP INC23$0
New England Capital Financial Advisors LLC18$0
CURIO WEALTH, LLC16$0
COUNTRY TRUST BANK12$0
Allworth Financial LP12$0
Camelot Portfolios, LLC10$0
HANTZ FINANCIAL SERVICES, INC.6$0
ASSETMARK, INC6$0
Sunbelt Securities, Inc.4$0
Avenir Tech Ltd1$0
BAYBAN1$0
Total (96 institutions)4,732,651$55,670