2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
9 |
−11,11 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
417 |
−1,88 |
487 |
−4,33 |
|
2025-06-24 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
3 449 |
−48,90 |
4 008 |
−50,07 |
|
2025-08-13 |
13F |
JRM Investment Counsel, LLC
|
|
|
|
2 099 |
−69,24 |
2 464 |
−69,93 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
200 |
0,00 |
235 |
−2,50 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
66 |
|
77 |
|
|
2025-08-14 |
13F/A |
Zazove Associates Llc
|
|
|
|
220 |
−67,98 |
258 |
−69,15 |
|
2025-08-13 |
13F |
Smith, Moore & Co.
|
|
|
|
285 |
0,00 |
335 |
−2,34 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
25 |
0,00 |
29 |
−3,33 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
1 406 |
−1,88 |
1 651 |
−4,07 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
44 |
0,00 |
51 |
−1,92 |
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
4 770 |
−1,65 |
5 543 |
−3,88 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
2 158 |
0,00 |
2 534 |
−2,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
577 |
0,00 |
677 |
−2,17 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
362 |
−11,49 |
425 |
−13,65 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
7 913 |
−0,80 |
9 283 |
−3,08 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
476 |
0,00 |
1 |
|
|
2025-07-09 |
13F |
Bowman & Co S.C.
|
|
|
|
609 |
0,66 |
716 |
−1,65 |
|
2025-08-28 |
NP |
PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional
|
|
|
|
7 750 |
0,00 |
9 100 |
−2,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
800 |
133,92 |
939 |
129,02 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
708 |
−11,72 |
839 |
−10,95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
516 |
−65,28 |
606 |
−66,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
30 747 |
−0,65 |
36 100 |
−2,86 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
181 |
1,12 |
213 |
−0,93 |
|
2025-07-16 |
13F |
BOS Asset Management, LLC
|
|
|
|
658 |
0,00 |
773 |
−2,28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49 708 |
−39,21 |
58 364 |
−40,56 |
|
2025-07-29 |
13F |
Stratos Wealth Advisors, LLC
|
|
|
|
385 |
35,09 |
452 |
31,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
3 550 |
10,18 |
4 |
33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 770 |
−20,16 |
2 078 |
−21,94 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
60 |
0,00 |
70 |
−2,78 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
544 |
0,00 |
639 |
−2,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Ii
|
|
|
|
7 500 |
0,00 |
8 715 |
−2,25 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48 |
0,00 |
56 |
−1,75 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio
|
|
|
|
20 200 |
0,00 |
23 717 |
−2,22 |
|
2025-08-27 |
NP |
CMALX - Crawford Multi-Asset Income Fund
|
|
|
|
4 150 |
0,00 |
4 873 |
−2,23 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
1 088 |
2,64 |
1 277 |
0,39 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
3 019 |
1,00 |
4 |
0,00 |
|
2025-08-01 |
13F |
Chilton Capital Management Llc
|
|
|
|
642 |
0,00 |
754 |
−2,21 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
0,00 |
23 |
−4,17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
617 |
0,00 |
724 |
−2,16 |
|
2025-07-21 |
13F |
AEGON USA Investment Management, LLC
|
|
|
|
|
|
3 592 |
−1,70 |
|
2025-07-16 |
13F |
Independent Wealth Network Inc.
|
|
|
|
519 |
1,57 |
610 |
−0,65 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
6 330 |
−1,71 |
7 355 |
−3,93 |
|
2025-08-11 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
1 294 |
0,00 |
1 519 |
−2,19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
Cohen & Steers Infrastructure Fund Inc
|
|
|
|
172 |
0,00 |
202 |
−2,43 |
|
2025-08-12 |
13F |
Western Asset Management Company, LLC
|
|
|
|
4 965 |
0,00 |
5 830 |
−2,21 |
|
2025-07-29 |
NP |
TAUSX - John Hancock Investment Grade Bond Fund Class A
|
|
|
|
238 |
0,00 |
270 |
−6,25 |
|
2025-08-08 |
13F |
Stonebridge Advisors Llc
|
|
|
|
63 199 |
−2,97 |
74 205 |
−5,12 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3 701 |
−8,41 |
4 346 |
−10,45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
7 488 |
1,48 |
8 792 |
−0,78 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
0,00 |
9 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
246 |
0,00 |
289 |
−2,37 |
|
2025-07-14 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
235 |
0,00 |
276 |
−2,48 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
741 |
0,00 |
870 |
−2,14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
843 |
0,00 |
990 |
−2,27 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
35 545 |
−2,91 |
41 734 |
−5,07 |
|
2025-08-28 |
NP |
Cohen & Steers Quality Income Realty Fund Inc
|
|
|
|
4 000 |
0,00 |
4 697 |
−2,23 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
150 |
0,00 |
176 |
−2,22 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
5 |
0,00 |
6 |
−16,67 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5 270 |
2,63 |
6 188 |
0,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 000 |
1 983,33 |
4 697 |
1 950,66 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
6 |
0,00 |
7 |
0,00 |
|
2025-06-25 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
1 030 |
−30,45 |
1 197 |
−32,05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
389 |
22,33 |
456 |
19,69 |
|
2025-07-29 |
NP |
JHNBX - John Hancock Bond Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
206 |
0,00 |
242 |
−2,43 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
250 |
0,00 |
294 |
−2,33 |
|
2025-07-30 |
13F |
Schnieders Capital Management Llc
|
|
|
|
1 033 |
0,00 |
1 213 |
−2,26 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
1 131 |
−45,52 |
1 328 |
−46,75 |
|
2025-07-07 |
13F |
RB Capital Management, LLC
|
|
|
|
8 119 |
0,79 |
9 533 |
−1,44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
300 |
0,00 |
352 |
−2,22 |
|
2025-07-09 |
13F |
Westshore Wealth, LLC
|
|
|
|
301 |
0,00 |
353 |
−2,22 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
235 |
|
276 |
|
|
2025-05-16 |
13F |
Coordinated Financial Services, Inc./CO
|
|
|
|
642 |
25,88 |
771 |
27,27 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 940 |
0,00 |
2 278 |
1,43 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
469 |
0,00 |
551 |
−2,31 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
1 112 |
−52,56 |
1 306 |
−53,62 |
|
2025-08-13 |
13F |
Wambolt & Associates, LLC
|
|
|
|
480 |
0,00 |
564 |
−1,40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
267 |
7,23 |
313 |
5,03 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2 156 |
−4,81 |
2 531 |
−6,91 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
18 091 |
−3,04 |
21 223 |
−5,32 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
300 |
|
0 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
272 722 |
−0,20 |
320 211 |
−2,42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
255 |
|
299 |
|
|
2025-07-29 |
13F |
Aull & Monroe Investment Management Corp
|
|
|
|
303 |
0,00 |
356 |
−2,20 |
|
2025-08-14 |
13F |
Cove Street Capital, LLC
|
|
|
|
115 |
0,00 |
134 |
−1,47 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
5 860 |
0,00 |
6 841 |
−2,48 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
15 779 |
−43,88 |
18 568 |
−45,20 |
|
2025-08-11 |
13F |
Inkwell Capital Llc
|
|
|
|
185 |
0,00 |
217 |
−2,25 |
|
2025-07-29 |
NP |
Invesco Bond Fund
|
|
|
|
1 992 |
0,00 |
2 263 |
−6,37 |
|
2025-08-08 |
13F |
Spectrum Asset Management, Inc.
|
|
|
|
3 487 |
−1,27 |
4 094 |
−3,47 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
1 047 |
−8,32 |
1 229 |
−10,36 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
169 |
−1,74 |
199 |
−3,88 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 648 |
19,85 |
1 928 |
17,21 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
28 |
−12,50 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2 467 |
−0,48 |
3 |
0,00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
229 |
11,71 |
269 |
8,94 |
|
2025-08-14 |
13F |
First Foundation Advisors
|
|
|
|
860 |
0,00 |
1 010 |
−2,23 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
190 |
35,71 |
223 |
32,74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
173 |
0,00 |
202 |
−3,37 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3 639 000 |
7,38 |
4 273 |
4,99 |
|
2025-07-29 |
NP |
ACCEX - Invesco Corporate Bond Fund Class C
|
|
|
|
14 224 |
0,00 |
16 158 |
−6,36 |
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
541 |
0,00 |
629 |
−2,33 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
167 |
0,00 |
196 |
−2,00 |
|
2025-07-29 |
13F |
Oxbow Advisors, LLC
|
|
|
|
366 |
−94,90 |
430 |
−95,02 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
40 |
−38,46 |
47 |
−41,03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
32 |
3,23 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
1 750 |
0,00 |
2 |
0,00 |
|
2025-07-17 |
13F |
Income Research & Management
|
|
|
|
358 |
|
420 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
91 |
0,00 |
107 |
−2,75 |
|
2025-07-10 |
13F |
McHugh Group, LLC
|
|
|
|
1 654 |
0,00 |
1 942 |
−2,22 |
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
6 000 |
0,00 |
7 045 |
−2,22 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
754 |
0,00 |
885 |
−2,21 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 908 |
−2,77 |
3 423 |
−5,05 |
|
2025-08-06 |
13F |
Black Swift Group, LLC
|
|
|
|
370 |
0,00 |
434 |
−2,25 |
|
2025-08-13 |
13F |
Camden Asset Management L P /ca
|
|
|
|
31 256 |
1 250,73 |
36 668 |
1 218,96 |
|
2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
634 |
−1,55 |
761 |
−1,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 280 |
−0,15 |
3 851 |
−2,36 |
|
2025-08-28 |
NP |
JAHDX - Active Bond Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PUBAX - PIMCO Dynamic Bond Fund A
|
|
|
|
3 500 |
0,00 |
4 109 |
−2,21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
356 |
−2,73 |
418 |
−3,47 |
|
2025-05-29 |
NP |
Cohen & Steers Reit & Preferred Income Fund Inc
|
|
|
|
1 801 |
0,00 |
2 163 |
0,56 |
|
2025-06-25 |
NP |
First Trust Intermediate Duration Preferred & Income Fund
|
|
|
|
26 803 |
0,00 |
31 145 |
−2,26 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
28 720 |
−9,59 |
33 721 |
−11,59 |
|
2025-06-25 |
NP |
FPE - First Trust Preferred Securities and Income ETF
|
|
|
|
110 579 |
0,00 |
128 493 |
−2,26 |
|
2025-06-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
2 233 |
3,14 |
2 595 |
0,82 |
|
2025-07-16 |
13F |
Asset Allocation & Management Company, LLC
|
|
|
|
1 100 |
|
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 |
|
22 |
|
|
2025-07-25 |
NP |
PNARX - Spectrum Preferred and Capital Securities Income Fund (f/k/a Preferred Securities) R-3
|
|
|
|
2 374 |
0,00 |
2 697 |
−6,39 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FPEAX - First Trust Preferred Securities and Income Fund Class A
|
|
|
|
3 881 |
0,00 |
4 510 |
−2,28 |
|
2025-08-27 |
NP |
PBXIX - Rational/Pier 88 Convertible Securities Fund -Institutional Shares
|
|
|
|
8 200 |
5,13 |
9 628 |
2,79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8 464 |
0,77 |
9 937 |
−1,47 |
|
2025-06-26 |
NP |
John Hancock Premium Dividend Fund
|
|
|
|
14 000 |
0,00 |
16 268 |
−2,26 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2 074 |
−0,86 |
2 435 |
−3,07 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
439 |
0,00 |
515 |
−2,28 |
|
2025-08-04 |
13F |
IFG Advisory, LLC
|
|
|
|
218 |
1,40 |
256 |
−0,39 |
|
2025-05-14 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Quest Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
11 000 |
0,00 |
12 782 |
−2,26 |
|
2025-07-28 |
NP |
QPFF - American Century Quality Preferred ETF
|
|
|
|
1 778 |
−6,32 |
2 027 |
−12,63 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
3 100 |
29,17 |
3 602 |
26,25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
349 |
37,40 |
405 |
32,89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 114 |
0,00 |
22 |
0,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 537 |
0,00 |
1 805 |
−2,22 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
780 |
−0,51 |
916 |
−2,76 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
217 |
0,00 |
255 |
−1,92 |
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
71 948 |
−5,57 |
81 733 |
−11,57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7 878 |
3,78 |
9 249 |
1,47 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
96 000 |
|
111 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
158 755 |
0,00 |
186 399 |
−2,22 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
|
|
1 353 |
0,00 |
1 537 |
−6,34 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
337 |
|
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
12 |
0,00 |
14 |
0,00 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
6 740 |
−3,58 |
7 832 |
−5,76 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
206 |
0,00 |
242 |
−2,43 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
7 395 |
−3,77 |
8 683 |
−5,92 |
|
2025-08-08 |
13F |
Summitry Llc
|
|
|
|
2 022 |
−1,27 |
2 374 |
−3,46 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
98 |
−4,85 |
115 |
−6,50 |
|
2025-07-28 |
NP |
QCON - American Century Quality Convertible Securities ETF
|
|
|
|
1 105 |
0,00 |
1 260 |
−6,74 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
21 652 |
1,88 |
25 422 |
−0,38 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
5 796 |
6,23 |
6 805 |
3,88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
548 |
730,30 |
1 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 280 |
87,14 |
5 025 |
82,99 |
|
2025-04-25 |
13F |
Hills Bank & Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
849 |
−11,47 |
997 |
−13,47 |
|
2025-08-07 |
13F |
Laffer Investments
|
|
|
|
3 300 |
−2,65 |
3 832 |
−5,73 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
681 |
0,00 |
800 |
−2,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
46 325 |
3,48 |
54 392 |
1,18 |
|
2025-08-14 |
13F |
Paradigm Capital Management, LLC/NV
|
|
|
|
1 104 |
−15,66 |
1 |
0,00 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
291 |
16,87 |
342 |
14,43 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
53 940 |
0,00 |
63 333 |
−2,22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
128 |
8,47 |
150 |
6,38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 288 |
0,86 |
1 513 |
−1,37 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank of Marin
|
|
|
|
259 |
|
304 |
|
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
635 |
0,00 |
746 |
−2,23 |
|
2025-07-24 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
940 |
116,09 |
1 104 |
111,30 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Cove Private Wealth, LLC
|
|
|
|
884 |
−24,38 |
1 038 |
−26,09 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
45 |
−25,00 |
53 |
−27,78 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
991 |
−0,70 |
1 165 |
−3,40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 271 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
314 |
0,00 |
369 |
−2,39 |
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
6 245 |
−0,40 |
7 257 |
−2,66 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
662 |
−3,07 |
798 |
−2,80 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
10 |
0,00 |
12 |
−8,33 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
180 009 |
0,16 |
210 770 |
−2,15 |
|
2025-08-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
150 |
−25,37 |
176 |
−26,97 |
|
2025-08-28 |
NP |
Cohen & Steers Total Return Realty Fund Inc
|
|
|
|
500 |
0,00 |
587 |
−2,17 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
|
|
|
225 |
0,00 |
256 |
−6,25 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
71 678 |
−0,57 |
84 159 |
−2,78 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
189 |
0,53 |
222 |
−1,78 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
208 |
11,83 |
244 |
9,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
288 411 |
−1,56 |
338 632 |
−3,74 |
|
2025-08-28 |
NP |
IPPP - Preferred-Plus ETF
|
|
|
|
99 |
0,00 |
116 |
−1,69 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
18 247 |
0,27 |
21 406 |
−2,09 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2 |
−86,67 |
2 |
−88,89 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
251 |
0,00 |
292 |
−2,35 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
10 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
13F |
Hudson Capital Management LLC
|
|
|
|
4 678 |
−0,02 |
5 493 |
−2,24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
45 |
0,00 |
53 |
−1,89 |
|
2025-07-18 |
13F |
Newman Dignan & Sheerar, Inc.
|
|
|
|
294 |
1,03 |
345 |
−1,15 |
|
2025-08-14 |
13F |
LM Advisors LLC
|
|
|
|
3 442 |
−0,72 |
4 |
0,00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
618 |
10,95 |
726 |
8,70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
810 |
0,00 |
951 |
−2,16 |
|
2025-06-26 |
NP |
John Hancock Income Securities Trust
|
|
|
|
192 |
0,00 |
223 |
−2,19 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
7 |
0,00 |
8 |
0,00 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
1 566 |
0,00 |
1 839 |
−2,23 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
319 |
0,00 |
375 |
−2,35 |
|
2025-07-17 |
13F |
Norris Perne & French Llp/mi
|
|
|
|
4 279 |
−9,03 |
5 024 |
−11,07 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
11 949 |
0,00 |
13 885 |
−2,27 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
412 |
−4,63 |
484 |
−6,76 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
20 691 |
0,00 |
24 294 |
−2,22 |
|
2025-08-01 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
New England Asset Management Inc
|
|
|
|
13 275 |
0,00 |
15 587 |
−2,22 |
|
2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
145 |
0,00 |
170 |
−2,30 |
|
2025-08-14 |
13F |
Family Management Corp
|
|
|
|
10 |
|
12 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
16 800 |
−8,70 |
19 725 |
−10,72 |
|
2025-07-17 |
13F |
First County Bank /CT/
|
|
|
|
225 |
0,00 |
264 |
−2,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
18 635 |
3,72 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 039 |
0,00 |
1 204 |
−3,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
61 690 |
−2,53 |
72 432 |
−4,69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
13 |
|
15 |
|
|
2025-07-07 |
13F |
RDA Financial Network
|
|
|
|
210 |
|
247 |
|
|
2025-07-21 |
13F |
Phraction Management LLC
|
|
|
|
4 665 |
−0,51 |
5 477 |
−2,72 |
|
2025-08-14 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
650 |
0,00 |
763 |
−2,18 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
1 366 |
−3,05 |
1 604 |
−5,20 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
1 700 |
−26,09 |
1 996 |
−27,71 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
10 |
0,00 |
12 |
−8,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A
|
|
|
|
4 965 |
0,00 |
5 830 |
−2,21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
52 814 |
−8,65 |
61 656 |
−10,92 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
286 |
7,92 |
336 |
5,35 |
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
178 |
0,56 |
209 |
−2,35 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
1 216 |
−0,82 |
1 428 |
−2,99 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
935 |
13,20 |
1 098 |
10,70 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
986 |
−2,28 |
1 158 |
−4,46 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
8 597 |
−4,45 |
10 094 |
−6,57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
893 |
0,00 |
1 048 |
−2,24 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
25 |
0,00 |
29 |
−3,33 |
|
2025-06-26 |
NP |
JHPI - John Hancock Preferred Income ETF
|
|
|
|
318 |
0,00 |
370 |
−2,38 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
8 568 |
−1,65 |
10 060 |
−3,84 |
|
2025-07-31 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
−66,67 |
1 |
−66,67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
93 |
3,33 |
109 |
0,93 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
2 041 |
3,81 |
2 396 |
1,53 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
272 |
|
319 |
|
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
314 |
0,00 |
369 |
−2,39 |
|
2025-08-08 |
13F |
Union Savings Bank
|
|
|
|
32 |
0,00 |
38 |
−2,63 |
|
2025-06-26 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
5 825 |
0,00 |
6 769 |
−2,27 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
11 405 |
0,00 |
12 956 |
−6,35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6 854 |
1,39 |
8 048 |
−0,86 |
|
2025-07-23 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
225 |
0,00 |
264 |
−2,22 |
|
2025-08-06 |
13F |
Kcm Investment Advisors Llc
|
|
|
|
11 637 |
−0,10 |
13 664 |
−2,32 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio
|
|
|
|
13 190 |
0,00 |
15 487 |
−2,22 |
|
2025-09-12 |
13F/A |
Valeo Financial Advisors, LLC
|
|
|
|
230 |
−99,72 |
270 |
−46,11 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Fund Inc
|
|
|
|
241 |
0,00 |
274 |
−6,51 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
7 970 |
−1,97 |
9 261 |
−4,18 |
|
2025-07-22 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
100 |
0,00 |
117 |
−2,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0,00 |
12 |
−8,33 |
|
2025-07-24 |
13F |
Galvin, Gaustad & Stein, LLC
|
|
|
|
12 230 |
−1,60 |
14 360 |
−3,79 |
|
2025-08-13 |
13F |
Seven Springs Wealth Group, LLC
|
|
|
|
2 776 |
13,54 |
3 259 |
11,04 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1 356 |
216,82 |
1 603 |
212,48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
48 149 |
8,32 |
56 485 |
5,77 |
|
2025-07-29 |
NP |
ACPSX - Invesco Core Plus Bond Fund Class A
|
|
|
|
23 403 |
0,00 |
26 586 |
−6,36 |
|
2025-07-29 |
13F |
Woodard & Co Asset Management Group Inc /adv
|
|
|
|
160 |
|
188 |
|
|
2025-08-12 |
13F |
Bowie Capital Management, LLC
|
|
|
|
1 200 |
0,00 |
1 409 |
−2,22 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
181 |
9,04 |
213 |
6,53 |
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
26 120 |
83,94 |
29 678 |
71,50 |
|
2025-08-13 |
13F |
Whalerock Point Partners, Llc
|
|
|
|
2 725 |
−1,27 |
3 200 |
−3,47 |
|
2025-08-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
262 |
56,89 |
308 |
53,50 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
250 |
0,00 |
294 |
−2,33 |
|
2025-07-24 |
13F |
Coordinated Financial Services, Inc.
|
|
|
|
654 |
4,47 |
768 |
2,68 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
275 |
0,00 |
323 |
−2,42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
695 |
0,00 |
816 |
−2,16 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 |
0,00 |
12 |
9,09 |
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
9 492 |
55,89 |
11 030 |
52,36 |
|
2025-08-27 |
NP |
Pioneer High Income Trust
|
|
|
|
752 |
0,00 |
883 |
−2,33 |
|
2025-07-17 |
13F |
LexAurum Advisors, LLC
|
|
|
|
970 |
0,00 |
1 139 |
−2,23 |
|
2025-06-27 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
11 123 |
0,00 |
12 925 |
−2,27 |
|
2025-07-31 |
13F |
Rational Advisors Llc
|
|
|
|
8 200 |
5,13 |
9 628 |
2,79 |
|
2025-08-04 |
13F |
Bridgewealth Advisory Group, LLC
|
|
|
|
185 |
|
217 |
|
|
2025-06-24 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
11 552 |
0,00 |
13 423 |
−2,26 |
|
2025-07-29 |
13F |
Hoese & Co LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
7 212 |
112,12 |
8 |
100,00 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
25 |
4,17 |
29 |
0,00 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
13 730 |
−45,52 |
15 600 |
−49,20 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 |
|
12 |
|
|
2025-07-25 |
NP |
Flaherty & Crumrine Total Return Fund Inc
|
|
|
|
325 |
0,00 |
369 |
−6,35 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund
|
|
|
|
9 500 |
0,00 |
11 039 |
−2,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
6 462 |
−1,48 |
7 587 |
−3,67 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4 785 |
−2,17 |
5 618 |
−4,34 |
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
1 700 |
0,00 |
1 975 |
−2,28 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
598 |
0,00 |
702 |
−2,23 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
558 |
2,20 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Founders Capital Management, Llc
|
|
|
|
885 |
−0,11 |
1 039 |
−2,26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
496 |
1 240,54 |
582 |
1 222,73 |
|
2025-07-24 |
13F |
Conning Inc.
|
|
|
|
6 065 |
0,00 |
7 093 |
−1,72 |
|
2025-08-25 |
NP |
IOBAX - ICON FLEXIBLE BOND FUND Investor Class
|
|
|
|
1 112 |
−52,56 |
1 306 |
−53,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A
|
|
|
|
900 |
0,00 |
1 057 |
−2,22 |
|
2025-04-02 |
13F |
Marcum Wealth, LLC
|
|
|
|
526 |
0,00 |
632 |
0,48 |
|
2025-08-11 |
13F |
Edgemoor Investment Advisors, Inc.
|
|
|
|
3 120 |
−3,26 |
3 663 |
−5,40 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
25 |
|
29 |
|
|
2025-08-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I
|
|
|
|
10 |
0,00 |
12 |
−8,33 |
|
2025-06-26 |
NP |
SVBAX - Balanced Fund Class A
|
|
|
|
150 |
0,00 |
174 |
−2,25 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
40 |
2,56 |
46 |
0,00 |
|
2025-08-07 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
444 |
0,00 |
521 |
−2,25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
145 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
776 |
185,29 |
911 |
181,17 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/pimco Real Return Fund (a)
|
|
|
|
500 |
0,00 |
587 |
−2,17 |
|
2025-07-29 |
NP |
ACVT - Advent Convertible Bond ETF
|
|
|
|
877 |
|
996 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
|
|
986 |
|
|
2025-07-25 |
NP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
|
|
|
759 |
0,00 |
862 |
−6,30 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
653 |
116,23 |
767 |
111,60 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
8 826 |
−4,79 |
10 315 |
−7,65 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
20 |
0,00 |
23 |
−4,17 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5 |
0,00 |
6 |
−16,67 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
85 |
0,00 |
100 |
−2,94 |
|
2025-08-21 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
514 |
1,58 |
604 |
−0,66 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
696 |
−27,42 |
817 |
−29,02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10 114 |
1,75 |
11 875 |
−0,50 |
|
2025-04-17 |
13F |
Montecito Bank & Trust
|
|
|
|
185 |
0,00 |
222 |
1,37 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
607 |
3,06 |
713 |
0,71 |
|
2025-08-07 |
13F |
Bearing Point Capital, Llc
|
|
|
|
465 |
0,00 |
546 |
−2,33 |
|
2025-06-26 |
NP |
John Hancock Preferred Income Fund Iii
|
|
|
|
11 000 |
0,00 |
12 782 |
−2,26 |
|
2025-08-04 |
13F |
AlphaStar Capital Management, LLC
|
|
|
|
440 |
|
517 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
3 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
190 |
0,00 |
224 |
−2,62 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
55 |
0,00 |
65 |
−3,03 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
53 |
−36,90 |
63 |
−41,12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
574 |
6,69 |
674 |
4,18 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3 003 |
−1,12 |
3 526 |
−3,32 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
33 |
0,00 |
39 |
−2,56 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
649 |
−51,35 |
762 |
−52,40 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5 329 |
−1,50 |
6 |
0,00 |
|
2025-07-29 |
NP |
JMADX - John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio
|
|
|
|
250 |
0,00 |
284 |
−6,27 |
|
2025-06-25 |
NP |
FPEI - First Trust Institutional Preferred Securities and Income ETF
|
|
|
|
17 492 |
0,00 |
20 326 |
−2,26 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
1 438 |
−4,77 |
1 688 |
−6,89 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
46 433 |
−0,22 |
54 518 |
−2,44 |
|
2025-08-07 |
13F |
Searle & Co.
|
|
|
|
637 |
0,00 |
748 |
−2,23 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
887 |
0,00 |
1 041 |
−2,35 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Pennsylvania Capital Management Inc /adv
|
|
|
|
645 |
0,00 |
757 |
−2,20 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
250 |
0,00 |
294 |
−2,33 |
|
2025-08-26 |
NP |
PALCX - AllianzGI Global Allocation Fund Class C
|
|
|
|
66 |
0,00 |
77 |
−2,53 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
1 854 |
−2,11 |
2 177 |
−4,31 |
|
2025-08-15 |
13F |
WFA of San Diego, LLC
|
|
|
|
340 |
−7,36 |
399 |
−15,11 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
580 698 |
−1,59 |
681 815 |
−3,78 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
9 |
0,00 |
11 |
0,00 |
|
2025-08-13 |
13F |
Keystone Financial Group
|
|
|
|
2 767 |
5,33 |
3 140 |
0,61 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
299 |
|
351 |
|
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
550 |
0,00 |
639 |
−2,14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1 179 |
|
1 384 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
|
|
|
|
46 |
0,00 |
54 |
−1,82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59 563 |
−3,75 |
70 114 |
−6,01 |
|
2025-07-25 |
13F |
Apollon Financial, LLC
|
|
|
|
1 011 |
−8,17 |
1 187 |
−10,14 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
9 386 |
−44,29 |
11 |
−45,00 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
914 |
−0,22 |
1 074 |
−2,37 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
11 369 |
0,00 |
13 349 |
−2,22 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
265 |
8,16 |
311 |
5,78 |
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
57 |
35,71 |
65 |
28,00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
90 |
−51,35 |
106 |
−52,49 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
52 118 |
−10,32 |
61 193 |
−12,32 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
474 |
4,41 |
557 |
2,02 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
105 |
0,00 |
123 |
−2,38 |
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
997 |
−7,17 |
1 171 |
−9,23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
58 |
0,00 |
68 |
−1,45 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
1 367 |
0,00 |
1 605 |
−2,19 |
|
2025-08-29 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
267 |
0,00 |
313 |
−2,19 |
|