| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
31 |
-67,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
33 |
-11,11 |
|
| 2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
|
|
40 |
|
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
200 |
-4,33 |
|
| 2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
735 |
-31,97 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
26.605 |
1,57 |
|
| 2025-04-14 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
18 |
-75,36 |
|
| 2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
61 |
-44,95 |
|
| 2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
|
|
290 |
-4,61 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
2.782 |
-4,07 |
|
| 2025-07-15 |
13F |
Absolute Investment Advisers Llc
|
|
|
|
12.795.000 |
0,00 |
13.578 |
-4,21 |
|
| 2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
|
|
3.792 |
-4,07 |
|
| 2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
|
|
20.454 |
-4,06 |
|
| 2025-08-14 |
13F |
Fmr Llc
|
|
|
|
|
|
4.481 |
131,40 |
|
| 2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
737 |
-4,04 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
137 |
-10,53 |
|
| 2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
|
|
16 |
-6,25 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
|
|
250 |
-4,21 |
|
| 2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
41.000 |
-67,20 |
44 |
-68,84 |
|
| 2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
|
|
31 |
-3,23 |
|
| 2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
6.051 |
-53,22 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
7.027 |
-3,61 |
|
| 2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
125 |
-44,64 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
|
|
1.067 |
3,39 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
2 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
1.705 |
-13,14 |
|
| 2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.000 |
0,00 |
22 |
-4,35 |
|
| 2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
32.000 |
|
34 |
|
|
| 2025-05-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
21 |
-8,70 |
|
| 2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
9 |
14,29 |
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
27.682 |
-9,81 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
46 |
9,76 |
|
| 2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
710 |
-27,10 |
|
| 2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
|
|
460 |
-8,93 |
|
| 2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
29.000 |
0,00 |
31 |
-6,25 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
|
|
2.751 |
-4,08 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
5.505 |
-6,14 |
|
| 2025-07-09 |
13F |
Alken Asset Management Ltd.
|
|
|
|
|
|
1 |
0,00 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
13 |
-7,69 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
5.275 |
-53,43 |
|
| 2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
679 |
-35,15 |
|
| 2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
|
|
5.790 |
-8,70 |
|
| 2025-07-28 |
NP |
GBOAX - JPMorgan Global Bond Opportunities Fund Class A
|
|
|
|
|
|
5.231 |
-9,01 |
|
| 2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
|
|
68.579 |
-3,15 |
|
| 2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
9.654 |
25,52 |
|
| 2025-06-26 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
3.733 |
-11,86 |
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
|
|
6.390 |
-4,05 |
|
| 2025-09-03 |
NP |
MCFAX - Miller Convertible Bond Fund Class A Shares
|
|
|
|
|
|
6.401 |
3,43 |
|
| 2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
20 |
-78,72 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
|
|
7.971 |
-85,62 |
|
| 2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
|
|
4.584 |
-4,28 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
0 |
|
|
| 2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
|
|
49 |
128,57 |
|
| 2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
|
|
3.313 |
|
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
|
|
9.596 |
3,29 |
|
| 2025-08-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
|
|
124 |
-3,88 |
|
| 2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
|
|
49 |
|
|
| 2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
100.000 |
0,00 |
106 |
-3,64 |
|
| 2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
|
|
463 |
-3,94 |
|
| 2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-07-23 |
13F |
Foresight Capital Management Advisors, Inc.
|
|
|
|
|
|
25 |
-28,57 |
|
| 2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
54.000 |
0,00 |
57 |
-3,39 |
|
| 2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
6.808 |
-20,34 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
42 |
-4,55 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
68 |
-10,67 |
|
| 2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
|
|
21.226 |
23,77 |
|
| 2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
4.000 |
0,00 |
4.453 |
0,00 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
21.497 |
8,29 |
|
| 2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
|
|
24.039 |
73,03 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
218 |
-9,96 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
|
|
4.776 |
7,91 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
536 |
28,92 |
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
968 |
-7,55 |
|
| 2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
|
|
1.420 |
-44,01 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
575 |
-19,50 |
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200.000 |
-66,67 |
213 |
-68,50 |
|
| 2025-08-07 |
13F |
Rollins Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
1.778 |
-23,04 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
|
|
16.769 |
68,40 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
319 |
-55,71 |
|
| 2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
1.529 |
-4,14 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
|
|
10.088 |
-4,06 |
|
| 2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
|
|
607 |
-3,96 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
|
|
13.627 |
-4,06 |
|
| 2025-07-25 |
NP |
CFIAX - Columbia Flexible Capital Income Fund Class A
|
|
|
|
|
|
6.106 |
5,55 |
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
|
|
7.455 |
|
|
| 2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
15.000 |
0,00 |
16 |
-6,25 |
|
| 2025-07-28 |
NP |
JSIAX - JPMorgan Unconstrained Debt Fund Class A
|
|
|
|
|
|
1.100 |
-9,02 |
|
| 2025-08-05 |
13F |
Wellesley Asset Management
|
|
|
|
|
|
35.900 |
4,49 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
7.975 |
-6,12 |
|