| 2025-11-10 |
13F |
Citigroup Inc
|
|
|
|
78.103 |
32,36 |
5.303 |
52,65 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
27.317 |
-86,92 |
1.855 |
-84,92 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
7.500 |
0,00 |
509 |
15,42 |
|
| 2025-11-14 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
272.953 |
|
18.534 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5.552 |
|
377 |
-98,01 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
790 |
0,00 |
47 |
20,51 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
3 |
-60,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.990 |
24,65 |
271 |
43,62 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
0 |
|
|
| 2025-08-29 |
NP |
WEIAX - TETON Convertible Securities Fund CLASS A
|
|
|
|
5.000 |
0,00 |
294 |
23,53 |
|
| 2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
185.330 |
12,97 |
10.912 |
39,34 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
|
|
176.608 |
8,83 |
11.992 |
133.133,33 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
3.025 |
|
202 |
|
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
4.456 |
20,40 |
267 |
44,32 |
|
| 2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
917.387 |
-10,91 |
54.016 |
9,87 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
550.000 |
0,00 |
36.839 |
-0,31 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.977 |
-3,97 |
188 |
2,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
14.962 |
-76,41 |
998 |
-76,85 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
191.890 |
0,00 |
11.513 |
19,53 |
|
| 2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
217.320 |
19,97 |
12.796 |
47,97 |
|
| 2025-08-28 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
|
|
29.004 |
0,00 |
1.708 |
23,34 |
|
| 2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
398.500 |
-6,01 |
23.464 |
15,92 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.427.895 |
0,03 |
95.226 |
-1,75 |
|
| 2025-09-29 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
11.455 |
-1,11 |
687 |
18,24 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
300 |
0,00 |
20 |
0,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
42 |
|
3 |
|
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
39.830 |
23,89 |
2.390 |
48,11 |
|
| 2025-11-14 |
13F |
Morgan Stanley
|
|
|
|
104.900 |
-57,44 |
7.123 |
-50,93 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
4.223 |
-0,89 |
249 |
22,17 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
5.000 |
0,00 |
294 |
23,53 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
848.141 |
6,89 |
58.076 |
23,52 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
96.215 |
28,93 |
5.773 |
54,08 |
|
| 2025-09-26 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
26.000 |
0,00 |
1.560 |
19,54 |
|
| 2025-11-14 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1.800.000 |
0,00 |
122.220 |
15,32 |
|
| 2025-08-28 |
NP |
WIORX - Wilshire Income Opportunities Fund Investment Class
|
|
|
|
2.750 |
0,00 |
162 |
22,90 |
|
| 2025-08-29 |
NP |
Gabelli Convertible & Income Securities Fund Inc
|
|
|
|
26.000 |
0,00 |
1.531 |
23,29 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
792.620 |
-25,06 |
54.057 |
-13,46 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
23.831 |
62,30 |
1.589 |
59,54 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
19.880 |
|
1.326 |
|
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
25.000 |
0,00 |
1.704 |
15,45 |
|
| 2025-08-29 |
NP |
Bancroft Fund Ltd
|
|
|
|
57.000 |
0,00 |
3.356 |
23,34 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
195.150 |
0,00 |
13.251 |
15,32 |
|
| 2025-09-29 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
115.817 |
12,17 |
6.949 |
34,07 |
|
| 2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
130.000 |
0,00 |
7.654 |
23,33 |
|
| 2025-11-06 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
575.000 |
-11,54 |
39.186 |
2,16 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
240.695 |
0,00 |
14.442 |
19,52 |
|
| 2025-08-22 |
NP |
Tri-continental Corp
|
|
|
|
185.000 |
12,12 |
10.963 |
37,90 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Laffer Investments
|
|
|
|
61.595 |
23,77 |
4.197 |
42,80 |
|
| 2025-09-23 |
NP |
FISCX - Franklin Convertible Securities Fund Class A
|
|
|
|
1.020.000 |
0,00 |
61.200 |
19,52 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.450 |
6,43 |
497 |
3,55 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
592.464 |
0,00 |
39.511 |
-1,78 |
|
| 2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
252.600 |
0,00 |
14.873 |
23,34 |
|
| 2025-11-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13.658 |
4,70 |
927 |
20,70 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.217 |
-2,08 |
133 |
17,70 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
40.635 |
17,26 |
2.438 |
40,20 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
161.410 |
0,00 |
9.685 |
19,53 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Game Creek Capital, LP
|
|
|
|
7.500 |
0,00 |
509 |
15,42 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104.801 |
192,84 |
6.989 |
187,61 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
643 |
19,55 |
|
| 2025-11-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
2.554.385 |
17,99 |
174.296 |
36,22 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
287.320 |
107,82 |
19.509 |
139,67 |
|
| 2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
61.895 |
192,63 |
3.652 |
260,51 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
149.865 |
0,00 |
8.992 |
19,51 |
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
850.000 |
-29,17 |
57.935 |
-18,29 |
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
680.172 |
-9,88 |
46.184 |
3,92 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
250.000 |
0,00 |
17.042 |
15,20 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
232.510 |
22,23 |
15.787 |
40,96 |
|
| 2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
62.395 |
10,37 |
3.744 |
31,94 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
220.000 |
-84,83 |
14.564 |
-85,27 |
|
| 2025-11-13 |
13F |
Van Eck Associates Corp
|
|
|
|
915.686 |
2,11 |
62 |
19,23 |
|
| 2025-11-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
33.500 |
24,88 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Hbk Investments L P
|
|
|
|
100.000 |
0,00 |
6.816 |
15,29 |
|
| 2025-09-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
17.490 |
52,22 |
1.049 |
82,12 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
3.119 |
0,00 |
187 |
19,87 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
130.000 |
0,00 |
8.827 |
15,33 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
36.772 |
-60,37 |
2.497 |
-54,31 |
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
|
|
527.546 |
95,28 |
34.924 |
90,89 |
|
| 2025-11-12 |
13F |
River Road Asset Management, LLC
|
|
|
|
111.598 |
17,07 |
7.578 |
32,49 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1.050.000 |
23,53 |
63.000 |
47,64 |
|
| 2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
75.800 |
0,00 |
4.548 |
19,53 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.839 |
|
261 |
|
|
| 2025-08-22 |
NP |
CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio
|
|
|
|
2.160 |
0,00 |
127 |
23,30 |
|
| 2026-02-10 |
13F |
Ssi Investment Management Llc
|
|
|
|
209.895 |
-20,92 |
13.885 |
-23,24 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
191.800 |
155,05 |
262 |
196,59 |
|
| 2025-09-26 |
NP |
John Hancock Tax-advantaged Dividend Income Fund
|
|
|
|
133.500 |
0,00 |
8.010 |
19,53 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
|
|
15 |
-6,25 |
|
| 2025-11-14 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
60.842 |
22,07 |
4.112 |
40,12 |
|
| 2025-09-29 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
51.754 |
2.917,73 |
3.105 |
3.510,47 |
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
477.200 |
1,60 |
648 |
17,18 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.574 |
0,25 |
107 |
15,22 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
150.500 |
4,51 |
10.037 |
1,69 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
14.044 |
|
957 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
58.591 |
0,00 |
4.079 |
17,89 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
163.025 |
562.055,17 |
8.153 |
815.100,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
56 |
|
4 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
707 |
141,30 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.550 |
0,00 |
237 |
-2,07 |
|
| 2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
2.374.469 |
-8,24 |
139.809 |
13,17 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
129.690 |
0,00 |
7.781 |
19,52 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
12.657 |
-0,30 |
844 |
-1,97 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
343.900 |
-5,65 |
23.437 |
8,96 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
127 |
0,00 |
9 |
14,29 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
101.122 |
57,56 |
6.706 |
53,40 |
|
| 2025-11-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
|
|
55 |
|
|
| 2025-09-26 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
11.850 |
0,00 |
711 |
19,70 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.399.661 |
1,41 |
162.937 |
16,94 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
49.520 |
20,93 |
2.971 |
44,57 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2.071 |
-0,91 |
122 |
22,22 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
995 |
-0,80 |
59 |
23,40 |
|
| 2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-04 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
259.560 |
-2,77 |
17.310 |
-4,50 |
|
| 2025-08-29 |
NP |
Ellsworth Growth & Income Fund Ltd
|
|
|
|
57.000 |
0,00 |
3.356 |
23,34 |
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
81.500 |
0,00 |
4.890 |
19,53 |
|
| 2025-08-21 |
NP |
MXHYX - Great-West High Yield Bond Fund Investor Class
|
|
|
|
20.727 |
-3,97 |
1.223 |
18,39 |
|
| 2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
6.921 |
1,78 |
408 |
25,62 |
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
24.968 |
0,00 |
1.498 |
19,55 |
|
| 2026-01-29 |
13F |
Mackay Shields Llc
|
|
|
|
597.863 |
-1,21 |
39.620 |
-3,95 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
3.876.500 |
13,34 |
263.214 |
30,70 |
|
| 2025-11-12 |
13F |
Nuveen, LLC
|
|
|
|
232.507 |
-0,09 |
15.787 |
15,22 |
|
| 2025-11-14 |
13F |
State Street Corp
|
|
|
|
409.814 |
1,44 |
28.064 |
17,22 |
|
| 2026-01-28 |
13F |
Torray Llc
|
|
|
|
374.202 |
4,13 |
24.956 |
2,27 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
4.619 |
-0,92 |
277 |
18,38 |
|
| 2026-02-10 |
13F |
Rational Advisors Llc
|
|
|
|
89.440 |
0,34 |
5.965 |
-1,45 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
80 |
|
5 |
|
|
| 2026-02-02 |
13F |
Chicago Capital Management, LLC
|
|
|
|
32.900 |
0,00 |
2.194 |
-1,75 |
|
| 2025-11-12 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JVRNX - Strategic Income Opportunities Trust NAV
|
|
|
|
16.350 |
0,00 |
963 |
23,33 |
|
| 2025-09-23 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
204.380 |
21,01 |
12.263 |
44,63 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
39.370 |
21,10 |
2.362 |
44,73 |
|
| 2025-08-21 |
NP |
CONIX - Lazard US Convertibles Portfolio Institutional Shares
|
|
|
|
1.367 |
0,00 |
80 |
23,08 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
1.888.658 |
-10,73 |
125.955 |
-12,32 |
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
10.606 |
2,09 |
707 |
0,28 |
|
| 2025-09-29 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
157.080 |
0,00 |
9.425 |
19,52 |
|
| 2025-10-15 |
13F |
Cwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
102 |
-8,11 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
270.000 |
0,00 |
18.333 |
15,32 |
|
| 2025-08-26 |
NP |
INCE - Franklin Liberty U.S. Low Volatility ETF
|
|
|
|
9.697 |
-3,03 |
571 |
19,50 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
5.500 |
10,00 |
324 |
35,71 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12.417 |
-6,33 |
828 |
-8,00 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
219.273 |
-53,45 |
14.889 |
-46,32 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
240.100 |
0,00 |
14.406 |
19,52 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
29.650 |
21,24 |
1.779 |
44,99 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
6.685 |
-33,52 |
446 |
-34,75 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3
|
|
|
|
70.110 |
0,00 |
4.155 |
23,01 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
4.454 |
0,00 |
302 |
15,27 |
|