| 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 |
|