BNO(BNO)
BNO
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | 1.35M | Jun 30, 26 | +1.35M | 35.31% |
| CITADEL ADVISORS LLC | 1.05M | Jun 30, 26 | +659.59K | 27.51% |
| Harvest Fund Management Co., Ltd | 796.13K | Jun 30, 26 | +458.94K | 20.82% |
| E Fund Management Co., Ltd. | 293.41K | Jun 30, 26 | -- | 7.67% |
| Quadrature Capital Ltd | 276.84K | Jun 30, 26 | +122.76K | 7.24% |
| CIBC Bancorp USA Inc. | 225.00K | Jun 30, 26 | +225.00K | 5.88% |
| WELLS FARGO & COMPANY/MN | 171.75K | Jun 30, 26 | +111.20K | 4.49% |
| GROUP ONE TRADING, L.P. | 165.32K | Jun 30, 26 | -75.72K | 4.32% |
| Mountain Lake Investment Management LLC | 96.32K | Jun 30, 26 | +96.32K | 2.52% |
| Jump Financial, LLC | 89.14K | Jun 30, 26 | -166.19K | 2.33% |
| BANK OF AMERICA CORP /DE/ | 83.85K | Jun 30, 26 | +83.85K | 2.19% |
| EASTERLY INVESTMENT PARTNERS LLC | 70.00K | Jun 30, 26 | +70.00K | 1.83% |
| HRT FINANCIAL LP | 69.12K | Jun 30, 26 | +69.12K | 1.81% |
| Daiwa Securities Group Inc. | 61.80K | Jun 30, 26 | +8.20K | 1.62% |
| Virtu Financial LLC | 60.68K | Jun 30, 26 | -272.72K | 1.59% |
| Clear Street Group Inc. | 57.50K | Jun 30, 26 | +57.50K | 1.50% |
| JPMORGAN CHASE & CO | 55.15K | Jun 30, 26 | -1.95M | 1.44% |
| Belvedere Trading LLC | 50.15K | Jun 30, 26 | +30.52K | 1.31% |
| FLOW TRADERS U.S. LLC | 38.20K | Jun 30, 26 | -132 | 1.00% |
| JANE STREET GROUP, LLC | 33.00K | Jun 30, 26 | -456.96K | 0.86% |
| IMC-Chicago, LLC | 29.43K | Jun 30, 26 | -383.32K | 0.77% |
| Cascade Financial Partners, LLC | 22.00K | Jun 30, 26 | +22.00K | 0.58% |
| Ignite Planners, LLC | 21.36K | Jun 30, 26 | -858 | 0.56% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20.00K | Jun 30, 26 | +20.00K | 0.52% |
| TWO SIGMA SECURITIES, LLC | 18.98K | Jun 30, 26 | -17 | 0.50% |
| Colony Group, LLC | 17.00K | Jun 30, 26 | +17.00K | 0.44% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16.55K | Jun 30, 26 | -15.05K | 0.43% |
| Avondale Wealth Management | 15.04K | Jun 30, 26 | -462 | 0.39% |
| Security National Bank | 14.52K | Jun 30, 26 | +11.89K | 0.38% |
| ADVISOR GROUP HOLDINGS, INC. | 14.41K | Jun 30, 26 | +4.59K | 0.38% |
| LPL Financial LLC | 12.01K | Jun 30, 26 | -121.54K | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.32K | Jun 30, 26 | +11.32K | 0.30% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.21K | Jun 30, 26 | +11.21K | 0.29% |
| StoneX Group Inc. | 10.21K | Jun 30, 26 | +5.66K | 0.27% |
| BNP PARIBAS ARBITRAGE, SNC | 9.48K | Jun 30, 26 | +9.48K | 0.25% |
| SCOTIA CAPITAL INC. | 6.80K | Jun 30, 26 | +1.51K | 0.18% |
| Kestra Advisory Services, LLC | 6.62K | Jun 30, 26 | -1.81K | 0.17% |
| Chemistry Wealth Management LLC | 6.30K | Jun 30, 26 | +6.30K | 0.16% |
| Keebeck Wealth Management, LLC | 6.30K | Jun 30, 26 | +6.30K | 0.16% |
| Collaborative Wealth Managment Inc. | 5.56K | Jun 30, 26 | +5.56K | 0.15% |
| WILEY BROS.-AINTREE CAPITAL, LLC | 5.09K | Jun 30, 26 | -1.65K | 0.13% |
| COMMERCE BANK | 5.00K | Jun 30, 26 | +5.00K | 0.13% |
| Integrated Wealth Concepts LLC | 4.92K | Jun 30, 26 | +922 | 0.13% |
| ROYAL BANK OF CANADA | 4.60K | Jun 30, 26 | -1.37K | 0.12% |
| MORGAN STANLEY | 4.19K | Jun 30, 26 | -203.73K | 0.11% |
| Federation des caisses Desjardins du Quebec | 3.00K | Jun 30, 26 | +3.00K | 0.08% |
| MERCER GLOBAL ADVISORS INC /ADV | 2.16K | Jun 30, 26 | +2.16K | 0.06% |
| HARBOUR INVESTMENTS, INC. | 875 | Jun 30, 26 | -392 | 0.02% |
| UBS Group AG | 546 | Jun 30, 26 | -2.05K | 0.01% |
| Solstein Capital, LLC | 471 | Jun 30, 26 | -- | 0.01% |
| MATHER GROUP, LLC. | 400 | Jun 30, 26 | +400 | 0.01% |
| ARMSTRONG ADVISORY GROUP, INC | 87 | Jun 30, 26 | -15.96K | 0.00% |
| Downshift Financial, LLC | 50 | Jun 30, 26 | +50 | 0.00% |
| Ameritas Advisory Services, LLC | 44 | Jun 30, 26 | +44 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | Jun 30, 26 | +1 | 0.00% |
| Institute for Wealth Management, LLC. | 1 | Jun 30, 26 | +1 | 0.00% |
| Stone House Investment Management, LLC | -- | Jun 30, 26 | -1.00K | -- |
| Tower Research Capital LLC (TRC) | -- | Jun 30, 26 | -2.86K | -- |
| CVS HEALTH Corp | -- | Jun 30, 26 | -10.00K | -- |
| Cambridge Investment Research Advisors, Inc. | -- | Jun 30, 26 | -37.64K | -- |
| HighTower Advisors, LLC | -- | Jun 30, 26 | -6.74K | -- |
| Atlantic Union Bankshares Corp | -- | Jun 30, 26 | -400 | -- |
| HIGHLINE WEALTH PARTNERS LLC | -- | Jun 30, 26 | -175 | -- |
| Mutual Advisors, LLC | -- | Jun 30, 26 | -10.49K | -- |
| Newbrook Capital Advisors LP | -- | Jun 30, 26 | -426.40K | -- |
| Midwest Trust Co | -- | Jun 30, 26 | -4.15K | -- |
| PRIVATE TRUST CO NA | -- | Jun 30, 26 | -64 | -- |
| Headlands Technologies LLC | -- | Jun 30, 26 | -8.16K | -- |
| NBC SECURITIES, INC. | -- | Jun 30, 26 | -330 | -- |
| WESPAC Advisors, LLC | -- | Jun 30, 26 | -27.25K | -- |
| Evergreen Quality Fund GP, Ltd. | -- | Jun 30, 26 | -513.20K | -- |
| Oxinas Partners Wealth Management LLC | -- | Jun 30, 26 | -4.45K | -- |
| Waratah Capital Advisors Ltd. | -- | Jun 30, 26 | -79.32K | -- |
| SIMPLEX TRADING, LLC | -- | Jun 30, 26 | -56.81K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -100 | -- |
| Orcam Financial Group | -- | Jun 30, 26 | -7.54K | -- |
| Nuveen, LLC | -- | Jun 30, 26 | -100.00K | -- |
| Maven Securities LTD | -- | Jun 30, 26 | -38.90K | -- |
| Empowered Funds, LLC | -- | Jun 30, 26 | -55.21K | -- |
| B. Riley Wealth Advisors, Inc. | -- | Jun 30, 26 | -43.05K | -- |
| Copia Wealth Management | -- | Jun 30, 26 | -49 | -- |
| Ball & Co Wealth Management Inc. | -- | Jun 30, 26 | -1.08K | -- |
| Cetera Investment Advisers | -- | Jun 30, 26 | -8.61K | -- |
| Lombard Odier Asset Management (USA) Corp | -- | Jun 30, 26 | -16.41K | -- |
| NewEdge Advisors, LLC | -- | Jun 30, 26 | -34.16K | -- |
| Sound Income Strategies, LLC | -- | Jun 30, 26 | -6 | -- |
| Western Wealth Management, LLC | -- | Jun 30, 26 | -180 | -- |
| CWM, LLC | 2.20K | Mar 31, 26 | +2.20K | 0.06% |
| Guerra Advisors Inc | 252 | Sep 30, 25 | +252 | 0.01% |
| ICA Group Wealth Management, LLC | -- | Jun 30, 24 | -375 | -- |
| Cutler Group LLC / CA | -- | Mar 31, 24 | -4.70K | -- |
| THOMAS WHITE INTERNATIONAL LTD | 753 | Jun 30, 23 | +753 | 0.02% |
| Praetorian Capital Management LLC | 1.27M | Mar 31, 23 | +43.52K | 33.11% |
| American Portfolios Advisors | 4.10K | Sep 30, 22 | -- | 0.11% |
| EXANE DERIVATIVES | -- | Jun 30, 22 | -79 | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | -- | Dec 31, 19 | -3.00K | -- |
| Commonwealth Equity Services, Inc | 14.21K | Jun 30, 17 | +1.80K | 0.37% |
| Virtu KCG Holdings LLC | 11.44K | Jun 30, 17 | +11.44K | 0.30% |
| MSI Financial Services Inc | 5.30K | Dec 31, 16 | +3.22K | 0.14% |
| Gupta Wealth Management LLC | 46 | Mar 31, 16 | -- | 0.00% |
| UBS AG | 2.86K | Sep 30, 14 | -1.19K | 0.07% |
| Jane Street Holding, LLC | 5.63K | Dec 31, 13 | +5.63K | 0.15% |