Mid
RIVERNORTH CAPITAL MANAGEMENT, LLC
$2,858,276
28.58%
512,236
4.127%
+32,732
+6.8%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mega
LPL Financial LLC
$1,942,576
19.42%
348,132
2.805%
+38,630
+12.5%
Jun 30, 2026 (carried forward)
Shares
2026-08-07
Large
GUGGENHEIM CAPITAL LLC
1
$1,456,413
14.56%
261,006
2.103%
-14,250
-5.2%
Jun 30, 2026 (carried forward)
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
GUGGENHEIM FUNDS DISTRIBUTORS, LLC
261,006
$1,456,413
100.0%
Defined
Mid
Sovran Advisors, LLC
$389,863
3.90%
69,868
0.563%
-988
-1.4%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Large
NewEdge Advisors, LLC
$372,465
3.72%
66,750
0.538%
-11,845
-15.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Small
Concord Investment Counsel Inc.
$358,492
3.58%
64,246
0.518%
+7,531
+13.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Large
Cambridge Investment Research Advisors, Inc.
$354,592
3.55%
63,547
0.512%
+177
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-07-30
Small
Arlington Capital Management, Inc.
$346,350
3.46%
62,070
0.500%
+4,582
+8.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-24
Mid
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
3
$321,976
3.22%
57,702
0.465%
-12,431
-17.7%
Jun 30, 2026 (carried forward)
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
11,514
$64,248
20.0%
Defined
LANDSCAPE OFFSHORE HL FUND LTD.
32,074
$178,972
55.6%
Defined
Held directly
14,114
$78,756
24.5%
Sole
Large
Kestra Advisory Services, LLC
$199,942
2.00%
35,832
0.289%
+10
+0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-28
Small
Physician Wealth Advisors, Inc.
$152,501
1.52%
27,330
0.220%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Mid
HORIZON KINETICS ASSET MANAGEMENT LLC
$136,888
1.37%
24,532
0.198%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
Mega
MORGAN STANLEY
1
$136,837
1.37%
24,523
0.198%
+5,973
+32.2%
Jun 30, 2026 (carried forward)
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
24,523
$136,837
100.0%
Defined
Large
OSAIC HOLDINGS, INC.
1
$130,293
1.30%
23,350
0.188%
-1,268
-5.2%
Jun 30, 2026 (carried forward)
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.
23,350
$130,293
100.0%
Defined
Mega
RAYMOND JAMES FINANCIAL INC
1
$106,689
1.07%
19,120
0.154%
-13
-0.1%
Jun 30, 2026 (carried forward)
Shares
2026-08-14
This filing is a combination report: the position is filed across the managers below.
Mega
CITADEL ADVISORS LLC
1
$104,290
1.04%
18,690
0.151%
New
Jun 30, 2026 (carried forward)
Shares
2026-09-02
This filing is a combination report: the position is filed across the managers below.
Large
COMMONWEALTH EQUITY SERVICES, LLC
$100,858
1.01%
18,075
0.146%
+496
+2.8%
Jun 30, 2026 (carried forward)
Shares
2026-07-29
Large
SCOTIA CAPITAL INC.
1
$81,892
0.82%
14,676
0.118%
+48
+0.3%
Jun 30, 2026 (carried forward)
Shares
2026-08-11
This filing is a combination report: the position is filed across the managers below.
Manager
Shares
Value (USD)
% of position
Discretion
BANK OF NOVA SCOTIA
14,676
$81,892
100.0%
Defined
Small
Logan Stone Capital, LLC
$76,624
0.77%
13,732
0.111%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Large
HRT FINANCIAL LP
$76,412
0.76%
13,694
0.110%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-14
Mid
EVERETT HARRIS & CO /CA/
$72,964
0.73%
13,076
0.105%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-08-03
Large
Clear Street Group Inc.
$70,224
0.70%
12,585
0.101%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-12
Mega
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1
$64,069
0.64%
11,482
0.092%
-11,082
-49.1%
Jun 30, 2026 (carried forward)
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
11,482
$64,069
100.0%
Other
Mid
CoreCap Advisors, LLC
$43,151
0.43%
8,665
0.070%
0
0.0%
Sep 30, 2026
Shares
2026-10-08
Large
Arax Advisory Partners
$36,158
0.36%
6,480
0.052%
New
Jun 30, 2026 (carried forward)
Shares
2026-08-10
Mid
AdvisorNet Financial, Inc
$6,629
0.07%
1,188
0.010%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-23
Small
HIGHLINE WEALTH PARTNERS LLC
$2,790
0.03%
500
0.004%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-15
Mid
FIRST HORIZON CORP
$558
0.01%
100
0.001%
New
Jun 30, 2026 (carried forward)
Shares
2026-07-20
Small
WOLFF WIESE MAGANA LLC
$22
0.00%
4
0.000%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-13
Mega
WELLS FARGO & COMPANY/MN
1
$5
0.00%
1
0.000%
+1
Jun 30, 2026 (carried forward)
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
1
$5
100.0%
Defined
Small
FNY Investment Advisers, LLC
$1
0.00%
300
0.002%
0
0.0%
Jun 30, 2026 (carried forward)
Shares
2026-07-08
Mid
CX Institutional
$1
0.00%
300
0.002%
New
Sep 30, 2026
Shares
2026-10-02
No holders match your search.