Ticker: BNO CUSIP: 91167Q100 Class: UNIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Harvest Fund Management Co., Ltd | 337,192 | $10 |
| MORGAN STANLEY | 158,486 | $4,488 |
| Ruffer LLP | 106,450 | $3,019 |
| Daiwa Securities Group Inc. | 78,000 | $2 |
| CITADEL ADVISORS LLC | 50,824 | $1,439 |
| Virtu Financial LLC | 29,652 | $1 |
| WELLS FARGO & COMPANY/MN | 23,275 | $659 |
| Ignite Planners, LLC | 22,576 | $744 |
| JPMORGAN CHASE & CO | 21,555 | $610 |
| UBS Group AG | 18,870 | $534 |
| FLOW TRADERS U.S. LLC | 16,293 | $0 |
| Headlands Technologies LLC | 15,617 | $442 |
| Avondale Wealth Management | 12,202 | $346 |
| TWO SIGMA SECURITIES, LLC | 9,584 | $271 |
| Jump Financial, LLC | 8,601 | $244 |
| JANE STREET GROUP, LLC | 7,961 | $225 |
| BNP PARIBAS ARBITRAGE, SA | 6,730 | $191 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt | 6,140 | $174 |
| Kestra Advisory Services, LLC | 5,265 | $149 |
| AdvisorNet Financial, Inc | 4,500 | $127 |
| OSAIC HOLDINGS, INC. | 4,306 | $122 |
| ROYAL BANK OF CANADA | 4,000 | $113 |
| HARBOUR INVESTMENTS, INC. | 386 | $11 |
| NBC SECURITIES, INC. | 330 | $9 |
| MAI Capital Management | 100 | $3 |
| Sound Income Strategies, LLC | 6 | $0 |
| Total (26 institutions) | 948,901 | $13,936 |