Ticker: UNG CUSIP: 912318409 Class: UNIT PAR
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Arkadios Wealth Advisors | 526,216 | $6,451 |
| Wakefield Asset Management LLLP | 47,808 | $586 |
| Clear Creek Financial Management, LLC | 74,450 | $913 |
| COOPER INVESTORS PTY LTD | 17,714 | $217 |
| DOLIVER ADVISORS, LP | 14,600 | $179 |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,736 | $266 |
| Per Stirling Capital Management, LLC. | 10,906 | $134 |
| Csenge Advisory Group | 19,019 | $233 |
| IFS Advisors, LLC | 1,775 | $22 |
| Marex Group plc | 52,482 | $643 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,808 | $3,418 |
| Sigma Planning Corp | 11,926 | $146 |
| EVOKE WEALTH, LLC | 14,100 | $173 |
| Caption Management, LLC | 15,000 | $184 |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,900 | $36 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,788 | $22 |
| Steward Partners Investment Advisory, LLC | 2,064 | $25 |
| CULLEN/FROST BANKERS, INC. | 675 | $8 |
| Triumph Capital Management | 100 | $1 |
| UMB Bank, n.a. | 50 | $1 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Coastal Investment Advisors, Inc. | 20,500 | 49,000 | +28,500 (+139.0%) |
| TWO SIGMA SECURITIES, LLC | 31,717 | 57,643 | +25,926 (+81.7%) |
| Kestra Advisory Services, LLC | 79,834 | 141,859 | +62,025 (+77.7%) |
| MORGAN STANLEY | 279,014 | 658,957 | +379,943 (+136.2%) |
| Advisory Services Network, LLC | 29,434 | 50,148 | +20,714 (+70.4%) |
| JANE STREET GROUP, LLC | 295,993 | 435,029 | +139,036 (+47.0%) |
| XTX Topco Ltd | 13,399 | 22,242 | +8,843 (+66.0%) |
| Compound Planning, Inc. | 13,654 | 20,881 | +7,227 (+52.9%) |
| BANK OF MONTREAL /CAN/ | 10,913 | 35,940 | +25,027 (+229.3%) |
| Mariner, LLC | 25,163 | 43,006 | +17,843 (+70.9%) |
| WELLS FARGO & COMPANY/MN | 218,884 | 240,394 | +21,510 (+9.8%) |
| HighTower Advisors, LLC | 16,881 | 26,951 | +10,070 (+59.7%) |
| GROUP ONE TRADING, L.P. | 28,694 | 37,439 | +8,745 (+30.5%) |
| SCOTIA CAPITAL INC. | 20,851 | 26,303 | +5,452 (+26.1%) |
| CITIGROUP INC | 120,146 | 125,038 | +4,892 (+4.1%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,001 | 20,192 | +9,191 (+83.5%) |
| OSAIC HOLDINGS, INC. | 46,753 | 50,467 | +3,714 (+7.9%) |
| Sound Income Strategies, LLC | 11,776 | 12,711 | +935 (+7.9%) |
| Global Retirement Partners, LLC | 11,218 | 11,588 | +370 (+3.3%) |
| BNP PARIBAS ARBITRAGE, SA | 7,305 | 7,427 | +122 (+1.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | 356,917 | 16,263 | -340,654 (-95.4%) |
| Vanguard Capital Wealth Advisors | 33,500 | 29,500 | -4,000 (-11.9%) |
| PFG Investments, LLC | 54,716 | 30,954 | -23,762 (-43.4%) |
| Farther Finance Advisors, LLC | 52,635 | 1,302 | -51,333 (-97.5%) |
| GOLDMAN SACHS GROUP INC | 920,818 | 320,818 | -600,000 (-65.2%) |
| UBS Group AG | 553,347 | 97,402 | -455,945 (-82.4%) |
| JPMORGAN CHASE & CO | 220,620 | 146,535 | -74,085 (-33.6%) |
| Cetera Investment Advisers | 137,411 | 92,152 | -45,259 (-32.9%) |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 123,693 | 85,573 | -38,120 (-30.8%) |
| LPL Financial LLC | 165,194 | 127,318 | -37,876 (-22.9%) |
| CreativeOne Wealth, LLC | 56,140 | 49,540 | -6,600 (-11.8%) |
| BARCLAYS PLC | 76,214 | 53,271 | -22,943 (-30.1%) |
| SIMPLEX TRADING, LLC | 174,524 | 130,271 | -44,253 (-25.4%) |
| NATIONAL BANK OF CANADA /FI/ | 10,549 | 2,426 | -8,123 (-77.0%) |
| INSIGNEO ADVISORY SERVICES, LLC | 20,965 | 19,143 | -1,822 (-8.7%) |
| CIBC WORLD MARKET INC. | 39,605 | 37,455 | -2,150 (-5.4%) |
| ROYAL BANK OF CANADA | 7,246 | 5,346 | -1,900 (-26.2%) |
| Tower Research Capital LLC (TRC) | 535 | 48 | -487 (-91.0%) |
| Prospera Financial Services Inc | 13,374 | 13,080 | -294 (-2.2%) |
| Allworth Financial LP | 37 | 12 | -25 (-67.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Corigliano Investment Advisers, LLC | 773,075 | $10,104 |
| Perissos Private Wealth Management, LLC | 100,255 | $1,310 |
| Guild Investment Management, Inc. | 50,000 | $654 |
| Virtu Financial LLC | 382,825 | $5 |
| Jump Financial, LLC | 564,315 | $7,376 |
| Prosperity Wealth Management, Inc. | 23,900 | $312 |
| SAXON INTERESTS, INC. | 15,513 | $199 |
| Centric Wealth Management | 20,000 | $265 |
| Quadrature Capital Ltd | 132,946 | $1,738 |
| Mountain Hill Investment Partners Corp. | 1,875 | $25 |
| IMC-Chicago, LLC | 610,249 | $7,976 |
| Bramshill Investments, LLC | 12,500 | $163 |
| FNY Investment Advisers, LLC | 8,000 | $0 |
| MML INVESTORS SERVICES, LLC | 10,253 | $134 |
| Parallax Volatility Advisers, L.P. | 3,473 | $45 |
| Fortitude Family Office, LLC | 209 | $3 |
| PNC Financial Services Group, Inc. | 125 | $2 |
| Cambridge Investment Research Advisors, Inc. | 17,570 | $0 |
| JONES FINANCIAL COMPANIES LLLP | 18 | $0 |