CUSIP 911718104
UNITED STS COMMODITY INDEX F
138 institutions · $133.3M total · 3,969,361 shares · UNTCW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Mirae Asset Global Investments Co., Ltd. | 377,100 | $13.2M | 9.50% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 356,800 | $12.5M | 8.98% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 336,706 | $11.8M | 8.48% | 2025-12-31 |
| 4 | LPL Financial LLC | 261,506 | $9.1M | 6.58% | 2025-12-31 |
| 5 | JANE STREET GROUP, LLC | 220,700 | $7.7M | 5.56% | 2025-12-31 |
| 6 | Arkadios Wealth Advisors | 126,771 | $4.4M | 3.19% | 2025-12-31 |
| 7 | Brookwood Investment Group LLC | 126,086 | $4.4M | 3.17% | 2025-12-31 |
| 8 | AMERIPRISE FINANCIAL INC | 123,140 | $4.3M | 3.10% | 2025-12-31 |
| 9 | HITE Hedge Asset Management LLC | 130,000 | $3.9M | 3.27% | 2025-09-30 |
| 10 | Empowered Funds, LLC | 99,869 | $3.5M | 2.51% | 2025-12-31 |
| 11 | EHP Funds Inc. | 111,000 | $3.3M | 2.79% | 2025-09-30 |
| 12 | UBS Group AG | 85,381 | $3.0M | 2.15% | 2025-12-31 |
| 13 | B. Riley Wealth Advisors, Inc. | 83,804 | $2.9M | 2.11% | 2025-12-31 |
| 14 | GROUP ONE TRADING LLC | 75,817 | $2.7M | 1.91% | 2025-12-31 |
| 15 | TD Waterhouse Canada Inc. | 65,368 | $2.3M | 1.64% | 2025-12-31 |
| 16 | Cetera Investment Advisers | 64,878 | $2.3M | 1.63% | 2025-12-31 |
| 17 | Strategic Blueprint, LLC | 63,607 | $2.2M | 1.60% | 2025-12-31 |
| 18 | Knollwood Investment Advisory, LLC | 54,918 | $1.9M | 1.38% | 2025-12-31 |
| 19 | Eagle Strategies LLC | 54,183 | $1.9M | 1.36% | 2025-12-31 |
| 20 | MML INVESTORS SERVICES, LLC | 53,354 | $1.9M | 1.34% | 2025-12-31 |
| 21 | PNC Financial Services Group, Inc. | 53,087 | $1.9M | 1.33% | 2025-12-31 |
| 22 | HighTower Advisors, LLC | 48,619 | $1.7M | 1.22% | 2025-12-31 |
| 23 | TCFG WEALTH MANAGEMENT, LLC | 48,029 | $1.7M | 1.20% | 2025-12-31 |
| 24 | TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 47,500 | $1.7M | 1.19% | 2025-12-31 |
| 25 | ENVESTNET ASSET MANAGEMENT INC | 42,289 | $1.5M | 1.06% | 2025-12-31 |
| 26 | MATAURO, LLC | 40,956 | $1.4M | 1.03% | 2025-12-31 |
| 27 | BROWN ADVISORY INC | 40,700 | $1.4M | 1.02% | 2025-12-31 |
| 28 | Quadrature Capital Ltd | 35,453 | $1.2M | 0.89% | 2025-12-31 |
| 29 | STIFEL FINANCIAL CORP | 32,414 | $1.1M | 0.81% | 2025-12-31 |
| 30 | OSAIC HOLDINGS, INC. | 28,735 | $1.0M | 0.72% | 2025-12-31 |
| 31 | Perigon Wealth Management, LLC | 27,361 | $956.5K | 0.68% | 2025-12-31 |
| 32 | Mutual Advisors, LLC | 26,851 | $938.7K | 0.67% | 2025-12-31 |
| 33 | BASSO CAPITAL MANAGEMENT, L.P. | 25,475 | $890.6K | 0.64% | 2025-12-31 |
| 34 | Apollon Wealth Management, LLC | 33,913 | $853.3K | 0.85% | 2024-12-31 |
| 35 | Ruffer LLP | 22,400 | $784.3K | 0.56% | 2025-12-31 |
| 36 | Cerity Partners LLC | 21,875 | $764.8K | 0.55% | 2025-12-31 |
| 37 | WOLVERINE TRADING, LLC | 24,000 | $760.1K | 0.60% | 2025-06-30 |
| 38 | BigSur Wealth Management LLC | 20,339 | $711.1K | 0.51% | 2025-12-31 |
| 39 | LAZARD ASSET MANAGEMENT LLC | 19,366 | $677.0K | 0.48% | 2025-12-31 |
| 40 | Pettinga Financial Advisors LLC | 16,907 | $591.1K | 0.42% | 2025-12-31 |
| 41 | Garde Capital, Inc. | 16,519 | $577.5K | 0.41% | 2025-12-31 |
| 42 | HOEY INVESTMENTS, INC | 15,050 | $526.1K | 0.37% | 2025-12-31 |
| 43 | WHITTIER TRUST CO | 14,009 | $522.1K | 0.35% | 2025-12-31 |
| 44 | Kestra Advisory Services, LLC | 14,074 | $492.0K | 0.35% | 2025-12-31 |
| 45 | Private Advisor Group, LLC | 13,746 | $480.6K | 0.34% | 2025-12-31 |
| 46 | IMC-Chicago, LLC | 14,811 | $468.6K | 0.37% | 2025-06-30 |
| 47 | Compound Planning, Inc. | 13,337 | $466.3K | 0.33% | 2025-12-31 |
| 48 | ISTHMUS PARTNERS, LLC | 12,800 | $447.5K | 0.32% | 2025-12-31 |
| 49 | Herold Advisors, Inc. | 10,800 | $377.6K | 0.27% | 2025-12-31 |
| 50 | Advisory Alpha, LLC | 10,676 | $373.2K | 0.26% | 2025-12-31 |
| 51 | Focus Partners Wealth | 10,167 | $355.4K | 0.25% | 2025-12-31 |
| 52 | COMMONWEALTH EQUITY SERVICES, LLC | 10,053 | $351.4K | 0.25% | 2025-12-31 |
| 53 | Ignite Planners, LLC | 9,620 | $350.5K | 0.24% | 2025-12-31 |
| 54 | OPPENHEIMER & CO INC | 9,442 | $330.1K | 0.23% | 2025-12-31 |
| 55 | U.S. Capital Wealth Advisors, LLC | 9,074 | $317.2K | 0.22% | 2025-12-31 |
| 56 | Aristides Capital LLC | 11,966 | $301.1K | 0.30% | 2024-12-31 |
| 57 | MORGAN STANLEY | 8,087 | $282.7K | 0.20% | 2025-12-31 |
| 58 | FIDELIS CAPITAL PARTNERS, LLC | 8,037 | $281.0K | 0.20% | 2025-12-31 |
| 59 | Diligent Investors, LLC | 8,425 | $266.2K | 0.21% | 2025-03-31 |
| 60 | StoneX Group Inc. | 11,032 | $254.7K | 0.27% | 2025-06-30 |
| 61 | Rockefeller Capital Management L.P. | 7,095 | $248.0K | 0.17% | 2025-12-31 |
| 62 | BANK OF AMERICA CORP /DE/ | 6,980 | $244.0K | 0.17% | 2025-12-31 |
| 63 | Merit Financial Group, LLC | 6,770 | $236.7K | 0.17% | 2025-12-31 |
| 64 | Cresset Asset Management, LLC | 6,613 | $231.2K | 0.16% | 2025-12-31 |
| 65 | Platform Technology Partners | 6,500 | $227.2K | 0.16% | 2025-12-31 |
| 66 | BRIGHTON JONES LLC | 7,220 | $216.6K | 0.18% | 2025-09-30 |
| 67 | Argyle Capital Partners, LLC | 6,113 | $213.7K | 0.15% | 2025-12-31 |
| 68 | CENTRAL TRUST Co | 5,931 | $207.4K | 0.14% | 2025-12-31 |
| 69 | JONES FINANCIAL COMPANIES LLLP | 5,265 | $184.1K | 0.13% | 2025-12-31 |
| 70 | Synergy Asset Management, LLC | 5,685 | $161.2K | 0.14% | 2024-12-31 |
| 71 | Pine Harbor Wealth Management, LLC | 4,087 | $142.9K | 0.10% | 2025-12-31 |
| 72 | COMERICA BANK | 3,510 | $111.1K | 0.08% | 2025-06-30 |
| 73 | Advisory Services Network, LLC | 3,592 | $107.8K | 0.09% | 2025-09-30 |
| 74 | CREATIVE FINANCIAL DESIGNS INC /ADV | 2,630 | $91.9K | 0.06% | 2025-12-31 |
| 75 | Allworth Financial LP | 2,468 | $86.3K | 0.06% | 2025-12-31 |
| 76 | Sound Income Strategies, LLC | 2,329 | $83.7K | 0.05% | 2025-12-31 |
| 77 | NATIONAL BANK OF CANADA /FI/ | 2,166 | $75.6K | 0.05% | 2025-12-31 |
| 78 | PRIVATE TRUST CO NA | 2,142 | $74.9K | 0.05% | 2025-12-31 |
| 79 | RAYMOND JAMES FINANCIAL INC | 2,000 | $63.3K | 0.05% | 2025-06-30 |
| 80 | Tidemark, LLC | 1,764 | $61.7K | 0.04% | 2025-12-31 |
| 81 | Kestra Investment Management, LLC | 1,805 | $57.1K | 0.04% | 2025-06-30 |
| 82 | Lloyd Advisory Services, LLC. | 1,631 | $57.0K | 0.04% | 2025-12-31 |
| 83 | BNP PARIBAS FINANCIAL MARKETS | 1,568 | $54.8K | 0.03% | 2025-12-31 |
| 84 | Royal Bank of Canada | 1,500 | $52.0K | 0.03% | 2025-12-31 |
| 85 | HARBOUR INVESTMENTS, INC. | 1,465 | $51.2K | 0.03% | 2025-12-31 |
| 86 | Cape Investment Advisory, Inc. | 1,500 | $46.1K | 0.03% | 2025-12-31 |
| 87 | Clean Yield Group | 1,200 | $42.0K | 0.03% | 2025-12-31 |
| 88 | ARMSTRONG ADVISORY GROUP, INC | 1,161 | $40.6K | 0.02% | 2025-12-31 |
| 89 | WR Wealth Planners, LLC | 1,264 | $31.8K | 0.03% | 2024-12-31 |
| 90 | Kiker Wealth Management, LLC | 1,000 | $31.6K | 0.02% | 2025-06-30 |
| 91 | AdvisorNet Financial, Inc | 900 | $31.5K | 0.02% | 2025-12-31 |
| 92 | Geneos Wealth Management Inc. | 891 | $31.1K | 0.02% | 2025-12-31 |
| 93 | Ameritas Advisory Services, LLC | 627 | $18.8K | 0.01% | 2025-09-30 |
| 94 | Steward Partners Investment Advisory, LLC | 525 | $18.4K | 0.01% | 2025-12-31 |
| 95 | WEBSTER BANK, N. A. | 500 | $17.5K | 0.01% | 2025-12-31 |
| 96 | Vermillion Wealth Management, Inc. | 537 | $17.0K | 0.01% | 2025-06-30 |
| 97 | HIGHLINE WEALTH PARTNERS LLC | 450 | $15.7K | 0.01% | 2025-12-31 |
| 98 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 343 | $10.9K | 0.00% | 2025-06-30 |
| 99 | Tower Research Capital LLC (TRC) | 286 | $10.0K | 0.00% | 2025-12-31 |
| 100 | Strategic Investment Solutions, Inc. /IL | 250 | $8.7K | 0.00% | 2025-12-31 |
| 101 | Rialto Wealth Management, LLC | 238 | $8.3K | 0.00% | 2025-12-31 |
| 102 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 235 | $8.2K | 0.00% | 2025-12-31 |
| 103 | SJS Investment Consulting Inc. | 227 | $7.9K | 0.00% | 2025-12-31 |
| 104 | IFS Advisors, LLC | 200 | $7.0K | 0.00% | 2025-12-31 |
| 105 | Acumen Wealth Advisors, LLC | 200 | $7.0K | 0.00% | 2025-12-31 |
| 106 | Stonebridge Financial Group, LLC | 178 | $5.6K | 0.00% | 2025-03-31 |
| 107 | Lindbrook Capital, LLC | 156 | $4.9K | 0.00% | 2025-03-31 |
| 108 | Solstein Capital, LLC | 125 | $4.4K | 0.00% | 2025-12-31 |
| 109 | Evergreen Private Wealth LLC | 142 | $4.3K | 0.00% | 2025-09-30 |
| 110 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 120 | $3.8K | 0.00% | 2025-06-30 |
| 111 | FLAGSHIP HARBOR ADVISORS, LLC | 100 | $3.5K | 0.00% | 2025-12-31 |
| 112 | Park Square Financial Group, LLC | 85 | $2.7K | 0.00% | 2025-06-30 |
| 113 | Tradewinds Capital Management, LLC | 60 | $2.1K | 0.00% | 2025-12-31 |
| 114 | Global Wealth Strategies & Associates | 58 | $2.0K | 0.00% | 2025-12-31 |
| 115 | TUCKER ASSET MANAGEMENT LLC | 70 | $2.0K | 0.00% | 2024-12-31 |
| 116 | NewEdge Advisors, LLC | 50 | $1.7K | 0.00% | 2025-12-31 |
| 117 | SWAN Capital LLC | 50 | $1.6K | 0.00% | 2025-03-31 |
| 118 | ELEVATION POINT WEALTH PARTNERS, LLC | 48 | $1.5K | 0.00% | 2025-12-31 |
| 119 | JDM Financial Group LLC | 37 | $1.3K | 0.00% | 2025-12-31 |
| 120 | Copia Wealth Management | 36 | $1.3K | 0.00% | 2025-12-31 |
| 121 | Parallel Advisors, LLC | 36 | $1.3K | 0.00% | 2025-12-31 |
| 122 | SG Americas Securities, LLC | 31,605 | $1.1K | 0.79% | 2025-12-31 |
| 123 | Trust Co | 30 | $1.0K | 0.00% | 2025-12-31 |
| 124 | SIMPLEX TRADING, LLC | 34,905 | $1.0K | 0.87% | 2025-09-30 |
| 125 | Farther Finance Advisors, LLC | 19 | $664 | 0.00% | 2025-12-31 |
| 126 | CoreCap Advisors, LLC | 18 | $570 | 0.00% | 2025-06-30 |
| 127 | HRT FINANCIAL LP | 12,193 | $306 | 0.30% | 2024-12-31 |
| 128 | Cambridge Investment Research Advisors, Inc. | 8,246 | $288 | 0.20% | 2025-12-31 |
| 129 | FLOW TRADERS U.S. LLC | 6,965 | $243 | 0.17% | 2025-12-31 |
| 130 | JPMORGAN CHASE & CO | 4 | $120 | 0.00% | 2025-09-30 |
| 131 | Ball & Co Wealth Management Inc. | 2,974 | $89 | 0.07% | 2025-09-30 |
| 132 | CURIO WEALTH, LLC | 1 | $34 | 0.00% | 2025-12-31 |
| 133 | ASSETMARK, INC | 1 | $32 | 0.00% | 2025-06-30 |
| 134 | OGOREK ANTHONY JOSEPH /NY/ /ADV | 350 | $12 | 0.00% | 2025-12-31 |
| 135 | Capital Analysts, LLC | 284 | $10 | 0.00% | 2025-12-31 |
| 136 | CWM, LLC | 62 | $2 | 0.00% | 2025-12-31 |
| 137 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 138 | Motiv8 Investments LLC | 8 | $0 | 0.00% | 2025-12-31 |