| 2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
|
|
6 032 |
|
|
| 2025-09-24 |
NP |
ICVT - iShares Convertible Bond ETF
|
|
|
|
|
|
7 220 |
−21,55 |
|
| 2025-09-26 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
2 046 |
2,66 |
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
|
|
159 |
2,60 |
|
| 2025-08-14 |
13F |
Axa S.a.
|
|
|
|
|
|
10 055 |
1,44 |
|
| 2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
|
|
8 659 |
−12,93 |
|
| 2025-08-14 |
13F |
Alkeon Capital Management Llc
|
|
|
|
4 000 000 |
0,00 |
4 048 |
0,95 |
|
| 2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
|
|
13 718 |
287,70 |
|
| 2025-08-29 |
NP |
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
|
|
|
|
|
3 485 |
0,93 |
|
| 2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
|
|
10 |
0,00 |
|
| 2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
|
|
304 |
1,00 |
|
| 2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
|
|
81 530 |
3,06 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
|
|
3 029 |
7,18 |
|
| 2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
|
|
20 356 |
−12,19 |
|
| 2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 000 |
0,00 |
5 |
0,00 |
|
| 2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
|
|
22 |
0,00 |
|
| 2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
|
|
2 184 |
−2,37 |
|
| 2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
|
|
2 337 |
2,37 |
|
| 2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
|
|
1 957 |
565,65 |
|
| 2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
|
|
5 703 |
126,90 |
|
| 2025-08-14 |
13F |
State Street Corp
|
|
|
|
|
|
17 898 |
−5,83 |
|
| 2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
|
|
108 526 |
−37,19 |
|
| 2025-07-29 |
NP |
ACEIX - Invesco Equity And Income Fund Class A
|
|
|
|
|
|
31 661 |
−2,37 |
|
| 2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
|
|
51 |
|
|
| 2025-05-15 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
|
|
50 084 |
−33,26 |
|
| 2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
|
|
1 524 |
1,13 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
|
|
12 598 |
−4,38 |
|
| 2025-05-12 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Periscope Capital Inc.
|
|
|
|
|
|
1 588 |
0,89 |
|
| 2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
1 258 |
−92,96 |
|
| 2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
|
|
22 514 |
11,64 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
|
|
374 |
−68,33 |
|
| 2025-08-13 |
13F |
RWC Asset Management LLP
|
|
|
|
|
|
6 110 |
−1,85 |
|
| 2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
|
|
8 797 |
30,39 |
|
| 2025-08-14 |
13F |
UBS Group AG
|
|
|
|
|
|
18 741 |
374 700,00 |
|
| 2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
|
|
4 074 |
304,87 |
|
| 2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
|
|
33 681 |
0,24 |
|
| 2025-08-13 |
13F |
Dnca Finance
|
|
|
|
|
|
560 |
59,09 |
|
| 2025-08-14 |
13F |
Man Group plc
|
|
|
|
|
|
2 236 |
3,42 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
|
|
2 510 |
20,51 |
|
| 2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
|
|
2 270 |
249,61 |
|
| 2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
|
|
2 674 |
19,16 |
|
| 2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
|
|
6 |
|
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
|
|
2 322 |
−51,88 |
|
| 2025-10-07 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
|
|
2 222 |
12,68 |
|
| 2025-05-15 |
13F |
Amundi
|
|
|
|
|
|
1 581 |
347,88 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
|
|
|
|
|
|
508 |
0,99 |
|
| 2025-07-07 |
13F |
Fox Hill Wealth Management
|
|
|
|
145 000 |
0,00 |
147 |
1,38 |
|
| 2025-07-18 |
13F |
PBMares Wealth Management LLC
|
|
|
|
|
|
13 |
0,00 |
|
| 2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
|
|
2 506 |
1,33 |
|
| 2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
|
|
406 |
1,50 |
|
| 2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 500 000 |
0,00 |
4 |
0,00 |
|
| 2025-08-26 |
NP |
IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV
|
|
|
|
|
|
1 565 |
0,97 |
|
| 2025-05-22 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
|
|
12 662 |
22,60 |
|
| 2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
|
|
18 |
28,57 |
|
| 2025-05-30 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
|
|
6 629 |
−1,53 |
|
| 2025-08-11 |
13F |
Shenkman Capital Management Inc
|
|
|
|
|
|
5 456 |
167,93 |
|
| 2025-04-23 |
13F |
Austin Asset Management Co Inc
|
|
|
|
|
|
10 |
|
|
| 2025-05-15 |
13F |
Polar Capital Holdings Plc
|
|
|
|
|
|
2 012 |
−1,37 |
|
| 2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
|
|
2 480 |
22,17 |
|
| 2025-06-25 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
|
|
8 192 |
36,74 |
|
| 2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
|
|
15 399 |
2,42 |
|
| 2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
27 000 |
−10,00 |
27 |
−10,00 |
|
| 2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
74 |
17,46 |
|
| 2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
|
|
3 162 |
20,41 |
|
| 2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
|
|
2 |
−50,00 |
|
| 2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
|
|
1 014 |
−97,35 |
|
| 2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
|
|
20 974 |
1,41 |
|
| 2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
|
|
1 811 |
9 426,32 |
|
| 2025-08-12 |
13F |
Warberg Asset Management LLC
|
|
|
|
|
|
2 552 |
1,71 |
|
| 2025-08-14 |
13F |
Kohlberg Kravis Roberts & Co. L.P.
|
|
|
|
|
|
376 |
−41,98 |
|
| 2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
|
|
3 248 |
458,86 |
|
| 2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
|
|
50 725 |
0,95 |
|
| 2025-08-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
|
|
74 180 |
73,03 |
|
| 2025-05-15 |
13F |
Oaktree Capital Management Lp
|
|
|
|
|
|
5 628 |
631,73 |
|
| 2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
|
|
37 301 |
0,95 |
|
| 2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
|
|
11 002 |
60,72 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
|
|
7 833 |
−53,41 |
|
| 2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
|
|
57 |
0,00 |
|
| 2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
44 |
−6,52 |
|
| 2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
3 245 |
|
374 |
|
|
| 2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
6 255 |
113,85 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
|
|
167 |
0,61 |
|
| 2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
|
|
1 887 |
20,27 |
|
| 2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
|
|
300 |
12,83 |
|
| 2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
|
|
|
|
951 |
−27,35 |
|
| 2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-07 |
13F/A |
Baer Investment Advisory LLC
|
|
Call
|
|
0 |
|
1 672 |
|
|
| 2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 000 |
−69,23 |
204 |
−68,96 |
|
| 2025-05-06 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
|
|
6 629 |
−1,53 |
|
| 2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
|
|
5 019 |
1 072,43 |
|
| 2025-08-26 |
NP |
GDMYX - Defensive Market Strategies Fund Institutional
|
|
|
|
|
|
449 |
−48,03 |
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
|
|
1 420 |
2,38 |
|
| 2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
|
|
74 501 |
65,65 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
|
|
56 812 |
121,69 |
|
| 2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
|
|
1 |
|
|
| 2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
395 000 |
0,00 |
400 |
1,01 |
|
| 2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
|
|
10 490 |
1,22 |
|
| 2025-08-14 |
13F |
Steelhead Partners Llc
|
|
|
|
|
|
35 607 |
−40,85 |
|
| 2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
4 010 |
57,56 |
|
| 2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
|
|
46 512 |
122,34 |
|
| 2025-04-25 |
13F |
KBC Group NV
|
|
|
|
|
|
0 |
|
|
| 2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
|
|
9 998 |
−8,54 |
|