2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9 852 |
|
310 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
46 264 |
|
1 456 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
45 659 |
|
1 437 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
34 342 |
|
1 081 |
|
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
60 000 |
|
1 888 |
|
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
4 220 |
7,32 |
85 |
−2,33 |
|
2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
603 290 |
0,00 |
12 138 |
−0,15 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
523 682 |
|
16 480 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
223 345 |
|
7 029 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
54 |
|
2 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
849 024 |
|
26 719 |
|
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
124 080 |
0,00 |
2 294 |
−9,79 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
700 351 |
|
22 040 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 529 |
|
205 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
264 622 |
|
8 359 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
776 116 |
−10,04 |
15 251 |
−8,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
54 815 |
|
1 725 |
|
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
185 657 |
2,63 |
3 735 |
2,47 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
6 929 |
|
218 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
347 537 |
|
10 937 |
|
|
2025-07-29 |
NP |
PGX - Invesco Preferred ETF
|
|
|
|
384 659 |
−5,66 |
7 739 |
−5,79 |
|
2025-08-14 |
13F |
Longaeva Partners L.P.
|
|
|
|
268 440 |
|
8 448 |
|
|
2025-08-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
60 000 |
|
1 888 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
120 000 |
|
3 776 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7 145 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
92 477 |
|
2 910 |
|
|
2025-06-25 |
NP |
FPE - First Trust Preferred Securities and Income ETF
|
|
|
|
379 213 |
0,80 |
7 012 |
−9,09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14 640 |
|
461 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
91 187 |
|
2 870 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
28 448 |
|
895 |
|
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
8 200 |
−46,05 |
161 |
−45,24 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
985 |
|
31 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
20 685 |
|
651 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
61 220 |
|
1 927 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
238 493 |
|
8 |
|
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
|
|
65 962 |
0,00 |
1 327 |
−0,15 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
120 000 |
|
3 776 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 057 771 |
|
33 288 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
20 000 |
|
629 |
|
|
2025-08-29 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
25 000 |
0,00 |
491 |
1,45 |
|
2025-06-27 |
NP |
PGF - Invesco Financial Preferred ETF
|
|
|
|
181 592 |
−7,84 |
3 358 |
−16,89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
8 249 |
|
260 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7 500 |
|
236 |
|
|
2025-08-20 |
NP |
AAIIX - Ancora Income Fund Class I
|
|
|
|
18 000 |
125,00 |
354 |
127,74 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
16 541 |
|
521 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
299 006 |
|
9 410 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
256 425 |
|
8 070 |
|
|
2025-04-28 |
NP |
DGFFX - Destinations Global Fixed Income Opportunities Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
708 |
|
22 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
755 408 |
|
23 773 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
165 000 |
|
5 193 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83 |
|
3 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19 742 |
|
621 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1 150 000 |
|
36 190 |
|
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
225 000 |
|
7 081 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
30 093 |
|
947 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
150 000 |
|
4 720 |
|
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
20 000 |
|
1 |
|
|
2025-08-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
9 700 |
|
305 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
17 005 |
|
535 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
15 791 |
|
497 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
44 714 |
|
1 407 |
|
|
2025-06-25 |
NP |
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
65 878 |
0,00 |
1 218 |
−9,78 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
874 090 |
|
27 508 |
|
|
2025-08-14 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
512 073 |
|
16 115 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 006 374 |
|
31 671 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 210 |
|
227 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21 481 |
|
676 |
|
|
2025-08-14 |
13F |
Pentwater Capital Management LP
|
|
|
|
20 000 |
|
629 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
75 418 220 |
|
2 373 411 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
765 000 |
|
24 075 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
139 436 |
|
4 388 |
|
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
150 000 |
|
5 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 000 |
|
944 |
|
|
2025-06-26 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
62 000 |
0,00 |
1 146 |
−9,83 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 151 791 |
|
36 247 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
27 133 |
|
854 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
359 313 |
|
11 308 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
250 000 |
|
8 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
498 274 |
|
15 621 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
15 000 |
|
472 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
100 000 |
|
3 147 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
787 143 |
|
24 771 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
401 |
|
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2 531 200 |
|
79 657 |
|
|
2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
24 220 |
0,00 |
448 |
−9,88 |
|