United States Brent Oil Fund, LP (BNO) [Rocket]

Ownership

United States Brent Oil Fund, LP (BNO)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
JANE STREET GROUP, LLC	165,915	-112,084	4,225,855,000	0.00		Hist	06/30/2023
Atomi Financial Group, Inc.	28,107	-5,402	715,885,000	0.33		Hist	06/30/2023
MORGAN STANLEY	25,865	-6,190	658,782,000	0.00		Hist	06/30/2023
BAROMETER CAPITAL MANAGEMENT INC.	25,200	25,200	641,844,000	0.17	0.33	Hist	06/30/2023
JPMORGAN CHASE & CO	20,615	-11,464	525,064,000	0.00	0.27	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	19,043	-323	485,025,000	0.00		Hist	06/30/2023
GROUP ONE TRADING, L.P.	17,144	-5,310	436,658,000	0.00		Hist	06/30/2023
AE Wealth Management LLC	15,360	-12,191	391,213,000	0.00		Hist	06/30/2023
TWO SIGMA SECURITIES, LLC	14,028	14,028	357,293,000	0.01		Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	12,311	2,925	313,561,000	0.00	0.16	Hist	06/30/2023
UBS Group AG	12,164	-808	309,817,000	0.00		Hist	06/30/2023
Integrated Wealth Concepts LLC	12,000	-2,000	305,640,000	0.01	0.16	Hist	06/30/2023
Kestra Advisory Services, LLC	10,864	3,578	276,706,000	0.00		Hist	06/30/2023
CITADEL ADVISORS LLC	9,008	-98,804	229,434,000	0.00		Hist	06/30/2023
Vise Technologies, Inc.	8,480	8,480	215,986,000	0.05		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	6,950	-6,646	177,010,000			Hist	06/30/2023
WealthPLAN Partners, LLC	5,812	5,812	154,483,000	0.02	0.06	Hist	03/31/2023
American Portfolios Advisors	4,100	4,100	112,012,000	0.00		Hist	09/30/2022
Tower Research Capital LLC (TRC)	3,750	2,993	95,512,000	0.00		Hist	06/30/2023
SIGNATUREFD, LLC	2,000	0	53,160,000	0.00		Hist	03/31/2023
Cranbrook Wealth Management, LLC	2,066	0	52,622,000	0.01		Hist	06/30/2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,940	-580	49,412,000	0.00		Hist	06/30/2023
CENTRAL TRUST Co	1,500	0	42,420,000	0.00		Hist	12/31/2022
Praetorian Capital Management LLC	1,266,080	1,266,080	33,652,406	24.57		Hist	03/31/2023
Your Advocates Ltd., LLP	1,000	0	26,580,000	0.01	0.01	Hist	03/31/2023
Trust Co	940	0	23,942,000	0.00		Hist	06/30/2023
IFP Advisors, Inc	761	-3	19,382,000			Hist	06/30/2023
THOMAS WHITE INTERNATIONAL LTD	753	753	19,179,000	0.00		Hist	06/30/2023
FMR LLC	480	480	12,226,000	0.00		Hist	06/30/2023
ICA Group Wealth Management, LLC	375	0	9,551,000	0.00	0.00	Hist	06/30/2023
MML INVESTORS SERVICES, LLC	350,255	-34,675	8,921,000	0.05		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	168	168	5,507,000	0.00		Hist	09/30/2023
TUCKER ASSET MANAGEMENT LLC	157	157	4,173,000	0.00		Hist	03/31/2023
Weiss Multi-Strategy Advisers LLC	160,683	-119,317	4,093,000	0.08	2.11	Hist	06/30/2023
Harvest Fund Management Co., Ltd	75,593	-4,205	1,924,000	0.39	0.84	Hist	06/30/2023
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