Mid
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
$70,231,677
36.33%
3,211,325
22.270%
-30,102
-0.9%
Shares
2026-07-31
Mid
Saba Capital Management, L.P.
$49,429,130
25.57%
2,260,134
15.674%
+495,802
+28.1%
Shares
2026-08-14
Large
Allspring Global Investments Holdings, LLC
1
$18,574,606
9.61%
849,319
5.890%
-132,414
-13.5%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC
849,319
$18,574,606
100.0%
Defined
Large
LAZARD ASSET MANAGEMENT LLC
$15,646,344
8.09%
715,425
4.961%
-2,461
-0.3%
Shares
2026-08-14
Small
Almitas Capital LLC
$3,735,702
1.93%
170,814
1.185%
-12,691
-6.9%
Shares
2026-08-17
Micro
North Ground Capital
$2,981,930
1.54%
136,348
0.946%
+64,979
+91.0%
Shares
2026-08-13
Mega
MORGAN STANLEY
1
$2,901,470
1.50%
132,669
0.920%
-3,064
-2.3%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
MORGAN STANLEY SMITH BARNEY LLC
132,669
$2,901,470
100.0%
Defined
Small
1607 Capital Partners, LLC
$2,825,363
1.46%
129,189
0.896%
0
0.0%
Shares
2026-08-14
Micro
Altium Capital Management LLC
$2,803,405
1.45%
128,185
0.889%
0
0.0%
Shares
2026-08-12
Large
Marex Group plc
1
$2,543,262
1.32%
116,290
0.806%
+11,200
+10.7%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Marex Financial
116,290
$2,543,262
100.0%
Defined
Mid
UHLMANN PRICE SECURITIES, LLC
Broker-Dealer
$2,415,803
1.25%
110,462
0.766%
+3,308
+3.1%
Shares
2026-07-24
Small
Matisse Capital
2
$2,307,131
1.19%
105,493
0.732%
-99,507
-48.5%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Manager 1
35,553
$777,544
33.7%
Other
Held directly
69,940
$1,529,587
66.3%
Sole
Large
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
Pension
$2,265,797
1.17%
103,603
0.718%
0
0.0%
Shares
2026-08-17
Large
Verition Fund Management LLC
$2,241,587
1.16%
102,496
0.711%
-3,210
-3.0%
Shares
2026-08-14
Mid
SIT INVESTMENT ASSOCIATES INC
1
$2,137,508
1.11%
97,737
0.678%
+48,068
+96.8%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
SIT FIXED INCOME ADVISORS II LLC /ADV
97,737
$2,137,508
100.0%
Sole
Micro
SFI Advisors, LLC
$1,675,548
0.87%
76,614
0.531%
-42
-0.1%
Shares
2026-07-27
Large
Cambridge Investment Research Advisors, Inc.
$1,027,255
0.53%
46,971
0.326%
-260
-0.6%
Shares
2026-07-30
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$874,820
0.45%
40,001
0.277%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Landscape High Leverage Fund, LP
9,043
$197,770
22.6%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
21,763
$475,956
54.4%
Defined
Held directly
9,195
$201,094
23.0%
Sole
Small
Beverly Hills Private Wealth, LLC
2
$802,234
0.41%
36,682
0.254%
New
Shares
2026-08-07
This filing is a combination report: the position is filed across the managers below.
Micro
Hudson Portfolio Management LLC
$784,433
0.41%
35,868
0.249%
-171
-0.5%
Shares
2026-08-12
Small
Logan Stone Capital, LLC
$763,831
0.40%
34,926
0.242%
-3,784
-9.8%
Shares
2026-08-14
Small
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$660,102
0.34%
30,183
0.209%
+18,225
+152.4%
Shares
2026-08-06
Small
Quantedge Capital Pte Ltd
$458,963
0.24%
20,986
0.146%
-7,400
-26.1%
Shares
2026-08-06
Small
RAHLFS CAPITAL, LLC
$456,536
0.24%
20,875
0.145%
0
0.0%
Shares
2026-07-28
Small
Alpine Global Management, LLC
$348,782
0.18%
15,948
0.111%
-7,871
-33.0%
Shares
2026-08-14
Large
Calamos Advisors LLC
$344,496
0.18%
15,752
0.109%
-5,547
-26.0%
Shares
2026-07-31
Small
Shaker Financial Services, LLC
$319,039
0.17%
14,588
0.101%
-5,500
-27.4%
Shares
2026-07-15
Mega
RAYMOND JAMES FINANCIAL INC
2
$301,586
0.16%
13,790
0.096%
-186
-1.3%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mid
EVOLVE PRIVATE WEALTH, LLC
$278,273
0.14%
12,724
0.088%
New
Shares
2026-08-12
Small
JOHN G ULLMAN & ASSOCIATES INC
$231,822
0.12%
10,600
0.074%
0
0.0%
Shares
2026-08-11
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$215,178
0.11%
9,839
0.068%
New
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
G1 EXECUTION SERVICES, LLC
9,839
$215,178
100.0%
Other
Mid
XTX Topco Ltd
1
$209,667
0.11%
9,587
0.066%
-731
-7.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
XTX EXECUTION SERVICES LLC
joint
9,587
$209,667
100.0%
Defined
Small
HIGHLINE WEALTH PARTNERS LLC
$125,708
0.07%
5,748
0.040%
New
Shares
2026-07-15
Micro
United Financial Planning Group LLC
$114,926
0.06%
5,255
0.036%
New
Shares
2026-08-06
Mid
HARBOUR INVESTMENTS, INC.
$54,259
0.03%
2,481
0.017%
+37
+1.5%
Shares
2026-08-12
Mega
UBS Group AG
1
$50,891
0.03%
2,327
0.016%
0
0.0%
Shares
2026-08-13
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
UBS Financial Services Inc
2,327
$50,891
100.0%
Defined
Large
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$32,805
0.02%
1,500
0.010%
0
0.0%
Shares
2026-08-12
Mid
Farther Finance Advisors, LLC
$32,761
0.02%
1,498
0.010%
+150
+11.1%
Shares
2026-07-17
Mega
ROYAL BANK OF CANADA
Bank
2
$29,633
0.02%
1,355
0.009%
+2
+0.1%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
RBC Capital Markets, LLC
1,055
$23,072
77.9%
Defined
RBC Dominion Securities Inc.
300
$6,561
22.1%
Defined
Large
US BANCORP \DE\
Bank
1
$26,637
0.01%
1,218
0.008%
0
0.0%
Shares
2026-08-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
US BANK NATIONAL ASSOCIATION
1,218
$26,637
100.0%
Other
Mid
SIGNATUREFD, LLC
$26,397
0.01%
1,207
0.008%
0
0.0%
Shares
2026-07-24
Large
OSAIC HOLDINGS, INC.
1
$26,069
0.01%
1,192
0.008%
+211
+21.5%
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
OSAIC WEALTH, INC.
1,192
$26,069
100.0%
Defined
Small
Thomas J. Herzfeld Advisors, Inc.
$13,122
0.01%
600
0.004%
+246
+69.5%
Shares
2026-08-10
Mega
WELLS FARGO & COMPANY/MN
1
$7,064
0.00%
323
0.002%
+323
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
WELLS FARGO CLEARING SERVICES, LLC
323
$7,064
100.0%
Defined
Mid
Allworth Financial LP
$4,374
0.00%
200
0.001%
0
0.0%
Shares
2026-08-11
Micro
Creative Capital Management Investments LLC
$2,361
0.00%
108
0.001%
0
0.0%
Shares
2026-07-24
Mid
WOLVERINE ASSET MANAGEMENT LLC
1
$776,293
0.40%
37,090
0.257%
Sold Out
Shares
2026-05-04
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Wolverine Holdings, LLC
37,090
$776,293
100.0%
Defined
Mega
JANE STREET GROUP, LLC
2
$279,121
0.14%
13,336
0.092%
Sold Out
Shares
2026-05-12
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
Jane Street Capital, LLC
9,661
$202,204
72.4%
Defined
Jane Street Global Trading, LLC
3,675
$76,917
27.6%
Defined
Large
CWM, LLC
$15,509
0.01%
741
0.005%
Sold Out
Shares
2026-05-14
Micro
Vermillion Wealth Management, Inc.
$4,123
0.00%
197
0.001%
Sold Out
Shares
2026-04-17
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