Ticker: XBNYX CUSIP: 09248L106 Class: SH BEN INT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Robinson Capital Management, LLC | 392,164 | $3,977 |
| Legacy Advisors, LLC | 24,900 | $252 |
| SIT INVESTMENT ASSOCIATES INC | 174,950 | $2 |
| Elyxium Wealth, LLC | 3,052 | $31 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,505 | $279 |
| CITADEL ADVISORS LLC | 14,347 | $145 |
| NBC SECURITIES, INC. | 2,500 | $25 |
| WOLVERINE ASSET MANAGEMENT LLC | 3,000 | $30 |
| Federation des caisses Desjardins du Quebec | 150 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 414,146 | 866,666 | +452,520 (+109.3%) |
| Noble Wealth Management PBC | 2,000 | 5,254 | +3,254 (+162.7%) |
| Wellspring Financial Advisors, LLC | 15,000 | 27,300 | +12,300 (+82.0%) |
| GUGGENHEIM CAPITAL LLC | 437,032 | 482,357 | +45,325 (+10.4%) |
| UBS Group AG | 96,370 | 172,565 | +76,195 (+79.1%) |
| Dakota Wealth Management | 11,000 | 22,300 | +11,300 (+102.7%) |
| Focused Wealth Management, Inc | 112,650 | 114,884 | +2,234 (+2.0%) |
| MORGAN STANLEY | 80,537 | 115,404 | +34,867 (+43.3%) |
| Bank of New York Mellon Corp | 31,347 | 62,332 | +30,985 (+98.8%) |
| Rockefeller Capital Management L.P. | 159,595 | 179,595 | +20,000 (+12.5%) |
| WELLS FARGO & COMPANY/MN | 81,595 | 95,286 | +13,691 (+16.8%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,414 | 43,218 | +12,804 (+42.1%) |
| ROYAL BANK OF CANADA | 27,061 | 34,360 | +7,299 (+27.0%) |
| Modern Wealth Management, LLC | 77,088 | 79,631 | +2,543 (+3.3%) |
| JANE STREET GROUP, LLC | 11,261 | 13,684 | +2,423 (+21.5%) |
| Cetera Investment Advisers | 143,262 | 145,175 | +1,913 (+1.3%) |
| ORG Partners LLC | 25,183 | 25,689 | +506 (+2.0%) |
| Joel Isaacson & Co., LLC | 45,515 | 46,235 | +720 (+1.6%) |
| PFG Investments, LLC | 11,505 | 11,793 | +288 (+2.5%) |
| Private Advisor Group, LLC | 11,600 | 11,741 | +141 (+1.2%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Fiera Capital Corp | 290,722 | 260,122 | -30,600 (-10.5%) |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,199 | 42,653 | -2,546 (-5.6%) |
| BANK OF AMERICA CORP /DE/ | 234,752 | 170,261 | -64,491 (-27.5%) |
| Hennion & Walsh Asset Management, Inc. | 186,897 | 183,176 | -3,721 (-2.0%) |
| Baird Financial Group, Inc. | 70,169 | 54,666 | -15,503 (-22.1%) |
| ENVESTNET ASSET MANAGEMENT INC | 37,960 | 22,304 | -15,656 (-41.2%) |
| OSAIC HOLDINGS, INC. | 25,149 | 17,446 | -7,703 (-30.6%) |
| OPPENHEIMER & CO INC | 24,745 | 22,055 | -2,690 (-10.9%) |
| Summit Trail Advisors, LLC | 15,638 | 13,973 | -1,665 (-10.6%) |
| AMERIPRISE FINANCIAL INC | 59,013 | 57,247 | -1,766 (-3.0%) |
| RAYMOND JAMES FINANCIAL INC | 22,078 | 21,781 | -297 (-1.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Saba Capital Management, L.P. | 1,361,044 | $13,774 |
| GPS Wealth Strategies Group, LLC | 6,654 | $67 |
| SHUFRO ROSE & CO LLC | 10,000 | $102 |
| Allianz Asset Management GmbH | 40,759 | $412 |
| FNY Investment Advisers, LLC | 400 | $0 |