2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
509 |
|
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
7,372 |
2.39 |
892 |
47.68 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
300 |
|
36 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,000 |
0.00 |
605 |
44.05 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
650 |
-98.71 |
79 |
-98.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,325 |
28.33 |
6,090 |
84.85 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2,014 |
|
244 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,082 |
|
251 |
|
|
2025-08-01 |
13F |
Oak Grove Capital LLC
|
|
|
|
16,500 |
|
1,997 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
313 |
|
38 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
500 |
0.00 |
61 |
42.86 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
110 |
|
9 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
40,000 |
0.00 |
4,840 |
44.05 |
|
2025-07-09 |
13F |
Fiduciary Alliance LLC
|
|
|
|
2,225 |
|
269 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32,335 |
28.43 |
3,913 |
84.96 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
357,149 |
42.60 |
43 |
104.76 |
|
2025-07-25 |
NP |
PACIX - Columbia Convertible Securities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ANEFX - NEW ECONOMY FUND Class A
|
|
|
|
336,300 |
|
34,693 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
411,809 |
41.76 |
49,956 |
104.77 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
|
|
|
|
168,200 |
|
20,354 |
|
|
2025-08-12 |
13F |
Aspiring Ventures, LLC
|
|
|
|
67,741 |
5.64 |
8,197 |
41.18 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
523,600 |
|
63,361 |
|
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-07-29 |
NP |
JHHBX - John Hancock High Yield Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ANZAX - AllianzGI Convertible Fund Class A
|
|
|
|
36,705 |
0.00 |
4,442 |
44.05 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,075,300 |
10.68 |
251,132 |
59.43 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
9,150 |
-46.80 |
1,098 |
-23.54 |
|
2025-07-29 |
NP |
JIAFX - Income Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
156 |
|
19 |
|
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
2,000 |
|
242 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,600 |
|
1,404 |
|
|
2025-08-25 |
NP |
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
|
|
|
|
2,029,615 |
9.95 |
245,604 |
58.38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
217 |
119.19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
905,940 |
45.26 |
109,628 |
109.24 |
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
3,475 |
-76.83 |
422 |
-66.56 |
|
2025-08-08 |
13F |
Good Life Advisors, LLC
|
|
|
|
2,768 |
|
335 |
|
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
10,146 |
38.64 |
1,228 |
99.84 |
|
2025-08-28 |
NP |
IPPP - Preferred-Plus ETF
|
|
|
|
445 |
0.00 |
54 |
43.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Convertible Securities Portfolio Class IB
|
|
|
|
2,000 |
100.00 |
242 |
188.10 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
38,400 |
0.00 |
3,951 |
9.96 |
|
2025-07-29 |
NP |
TIME - Clockwise Core Equity & Innovation ETF
|
|
|
|
4,200 |
|
433 |
|
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
27,970 |
-25.80 |
3,385 |
6.89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
400 |
|
48 |
|
|
2025-08-28 |
NP |
CNSAX - Invesco Convertible Securities Fund Class A
|
|
|
|
71,000 |
86.84 |
8,592 |
169.14 |
|
2025-08-08 |
13F |
King Wealth
|
|
|
|
2,160 |
|
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
9,176 |
9.77 |
1,000 |
25.66 |
|
2025-08-14 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
6,246 |
-0.60 |
756 |
43.26 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
4,075 |
-31.80 |
0 |
|
|
2025-06-27 |
NP |
SPFF - Global X SuperIncome Preferred ETF
|
|
|
|
25,525 |
|
2,284 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
227 |
|
27 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,442,194 |
40.11 |
174,950 |
102.39 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
357 |
2.00 |
43 |
48.28 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
7,645 |
0.00 |
684 |
10.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
625,000 |
0.00 |
75,631 |
44.04 |
|
2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
300 |
0.00 |
36 |
44.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
211,576 |
455.49 |
25,603 |
700.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
146,000 |
37.74 |
15,396 |
72.69 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
20,000 |
0.00 |
2,428 |
44.38 |
|
2025-07-09 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
2,945 |
|
356 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
5,460 |
0.00 |
489 |
10.41 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
106 |
|
13 |
|
|
2025-08-06 |
13F |
Walkner Condon Financial Advisors LLC
|
|
|
|
2,594 |
|
314 |
|
|
2025-08-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
115 |
|
14 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,950 |
42.03 |
357 |
104.60 |
|
2025-08-28 |
NP |
JAEMX - High Yield Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
2,953 |
|
357 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
7,090 |
0.00 |
635 |
10.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
470 |
|
0 |
|
|
2025-07-29 |
13F |
Hartline Investment Corp/
|
|
|
|
69,619 |
559.02 |
8,425 |
849.72 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7,407 |
|
893 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
64,214 |
385.48 |
7,771 |
599.37 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
177 |
|
21 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
1,000 |
0.00 |
121 |
44.05 |
|
2025-05-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,570 |
24.83 |
432 |
80.00 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
1,175 |
|
142 |
|
|
2025-07-23 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
42,975 |
|
5,200 |
|
|
2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
600 |
0.00 |
62 |
8.93 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
10,840 |
-4.41 |
1 |
|
|
2025-08-26 |
NP |
PFF - iShares Preferred and Income Securities ETF
|
|
|
|
813,948 |
30.60 |
98,496 |
88.11 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,010 |
73.51 |
848 |
150.15 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
32,600 |
0.00 |
36 |
38.46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
1,900 |
|
230 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
8,901 |
|
1,077 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
7,200 |
0.00 |
644 |
10.46 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,865 |
|
226 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
215,421 |
136.21 |
26,068 |
242.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
71,000 |
86.84 |
8,592 |
169.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
200 |
|
24 |
|
|
2025-08-11 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2,859 |
0.00 |
346 |
43.75 |
|
2025-08-07 |
13F |
Argent Advisors, Inc.
|
|
|
|
4,000 |
0.00 |
484 |
44.05 |
|
2025-08-26 |
NP |
AZNAX - AllianzGI Income & Growth Fund Class A
|
|
|
|
42,025 |
0.00 |
5,085 |
44.05 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
643 |
|
78 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
3,040 |
|
368 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,019 |
100,375.00 |
486 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,000 |
|
363 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
|
|
4,908 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
12,503 |
|
1,513 |
|
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,019 |
|
849 |
|
|
2025-08-21 |
NP |
PFXF - VanEck Vectors Preferred Securities ex Financials ETF
|
|
|
|
316,112 |
26.21 |
38,253 |
81.80 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
30,945 |
6.95 |
4 |
50.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22,502 |
184.94 |
3 |
|
|
2025-08-13 |
13F |
Crcm Lp
|
|
|
|
22,784 |
44.68 |
2,757 |
108.55 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
219 |
|
27 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,596 |
|
314 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCVSX - Fidelity Convertible Securities Fund
|
|
|
|
57,100 |
0.00 |
5,876 |
9.96 |
|
2025-08-13 |
13F |
Advent Capital Management /de/
|
|
|
|
39,818 |
11.17 |
4,818 |
60.76 |
|
2025-08-28 |
NP |
CWB - SPDR(R) Bloomberg Barclays Convertible Securities ETF
|
|
|
|
144,000 |
37.14 |
17,425 |
97.54 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0.00 |
3 |
100.00 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
1,879 |
|
227 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19,225 |
168.51 |
2,326 |
287.02 |
|
2025-05-27 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
228 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
9,075 |
0.00 |
812 |
10.48 |
|