2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
53 |
26.19 |
4 |
50.00 |
|
2025-08-26 |
NP |
GMDYX - MEDIUM-DURATION BOND FUND Institutional
|
|
|
|
|
|
1,202 |
-30.62 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
198 |
|
13 |
|
|
2025-08-22 |
NP |
QGI2Q - Growth & Income Portfolio Initial Class
|
|
|
|
502,900 |
21.41 |
34,318 |
40.36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,337 |
|
567 |
|
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
152,127 |
|
10,345 |
|
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
162,295 |
3.44 |
9,962 |
5.83 |
|
2025-06-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2,329,800 |
31.19 |
143,376 |
32.96 |
|
2025-06-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
49 |
4.26 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
674,999 |
5.71 |
46,115 |
22.20 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,371,880 |
1.24 |
229,288 |
15.07 |
|
2025-07-24 |
NP |
LACFX - Lord Abbett Convertible Fund Class A
|
|
|
|
312,085 |
9.54 |
21,186 |
23.97 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
487,100 |
|
33,123 |
|
|
2025-08-14 |
13F |
Ssi Investment Management Llc
|
|
|
|
530,320 |
6.69 |
36,189 |
23.34 |
|
2025-08-20 |
NP |
CGHY - Capital Group High Yield Bond ETF Share class
|
|
|
|
2,000 |
|
136 |
|
|
2025-06-25 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
71,350 |
|
4,379 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3,850 |
|
234 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
|
|
44 |
4.76 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
16,486 |
|
1,121 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
182,518 |
|
12,411 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
225,000 |
50.00 |
15,300 |
70.49 |
|
2025-07-25 |
NP |
FQTEX - Franklin Templeton SMACS: Series E Advisor Class
|
|
|
|
235,000 |
17.50 |
15,820 |
32.10 |
|
2025-08-14 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
675,000 |
387.36 |
45,900 |
453.95 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
81,432 |
367.84 |
5,537 |
431.89 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
105,990 |
1.65 |
7,207 |
15.53 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
157,520 |
50.67 |
10,711 |
71.27 |
|
2025-08-26 |
NP |
NQGAX - Nuveen NWQ Global Equity Income Fund Class A
|
|
|
|
34,800 |
|
2,366 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
21,425,949 |
0.09 |
1,456,965 |
13.76 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
472 |
396.84 |
32 |
540.00 |
|
2025-04-25 |
NP |
FGIRX - Fidelity Advisor Growth & Income Fund Class A
|
|
|
|
201,500 |
13.97 |
12,072 |
25.98 |
|
2025-06-26 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
10,098 |
26.75 |
620 |
29.77 |
|
2025-07-22 |
NP |
DGEFX - Destinations Equity Income Fund Class I
|
|
|
|
39,700 |
447.59 |
2,673 |
566.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
1,904 |
13.67 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
39,923 |
|
2,715 |
|
|
2025-05-30 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
1,657,035 |
|
99,140 |
|
|
2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
9,500 |
|
646 |
|
|
2025-08-25 |
NP |
AIVSX - INVESTMENT CO OF AMERICA Class A
|
|
|
|
2,850,592 |
4.58 |
193,840 |
18.86 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
41,382 |
138.83 |
2,814 |
171.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
286 |
125.20 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
3,462 |
10.96 |
207 |
9.52 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
65,000 |
11.43 |
4,420 |
26.65 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
20,942 |
36.83 |
1,424 |
55.63 |
|
2025-08-26 |
NP |
Franklin Templeton ETF Trust - Franklin Income Focus ETF
|
|
|
|
63,736 |
20.57 |
4,334 |
37.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
15,656 |
|
1,158 |
|
|
2025-06-25 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
97,195 |
3.72 |
5,966 |
6.12 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
|
|
|
|
32,577 |
45.12 |
2,215 |
64.93 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1,089,794 |
|
74,106 |
|
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
10,690 |
|
640 |
|
|
2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
1,600 |
37.58 |
109 |
56.52 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
845,723 |
35.95 |
57,740 |
56.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,816 |
|
531 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
8,796,319 |
1.24 |
598,150 |
15.07 |
|
2025-07-29 |
NP |
TOTR - T. Rowe Price Total Return ETF
|
|
|
|
2,973 |
45.24 |
200 |
63.93 |
|
2025-07-29 |
NP |
PTTFX - T. Rowe Price Total Return Fund
|
|
|
|
3,734 |
41.07 |
251 |
58.86 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1,100,000 |
175.00 |
74,800 |
212.55 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
85 |
|
6 |
|
|
2025-06-25 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
128,460 |
5.28 |
7,885 |
7.72 |
|
2025-06-27 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
9,856 |
|
605 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,969 |
23.68 |
134 |
40.00 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,150 |
|
78 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
176,322 |
40.32 |
11,990 |
59.47 |
|
2025-06-24 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
965,000 |
75.45 |
59,232 |
79.52 |
|
2025-08-12 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4,518 |
|
307 |
|
|
2025-06-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
155 |
-7.74 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
204,250 |
|
13,953 |
|
|
2025-06-25 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
13,350 |
|
819 |
|
|
2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
1,591 |
93.08 |
107 |
118.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,519,842 |
|
103,349 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4,072 |
17.35 |
277 |
33.33 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
404,348 |
359.31 |
27,496 |
422.02 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
65,300 |
|
4,396 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,911,900 |
12.15 |
403,428 |
29.64 |
|
2025-08-14 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4,800 |
|
328 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
20,617 |
37.70 |
1,402 |
56.54 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
11,162 |
32.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
662,402 |
789.01 |
45 |
1,025.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
1,576 |
|
107 |
|
|
2025-07-30 |
NP |
PFFD - Global X U.S. Preferred ETF
|
|
|
|
2,088,256 |
|
140,581 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
344,513 |
46.07 |
23,257 |
66.93 |
|
2025-06-26 |
NP |
HFHAX - The Hartford Floating Rate High Income Fund Class A
|
|
|
|
3,456 |
50.26 |
212 |
54.74 |
|
2025-06-25 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
128,955 |
3.65 |
7,915 |
6.06 |
|
2025-07-21 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6,900 |
91.67 |
469 |
118.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
85,006 |
107.09 |
5,780 |
135.44 |
|
2025-06-25 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
92,704 |
16.46 |
5,690 |
19.16 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4,957 |
25.49 |
337 |
45.26 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3,740 |
|
0 |
|
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3,250 |
|
221 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
83,167 |
2.19 |
5,655 |
16.14 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Growth And Income Vip Fund Class 1
|
|
|
|
12,919 |
12.57 |
878 |
27.99 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3,594 |
|
244 |
-99.00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
200,000 |
|
13,600 |
|
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
1,148,347 |
|
78,490 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
102,050 |
1.77 |
6,939 |
15.67 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,142 |
|
78 |
|
|
2025-06-26 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
105,827 |
62.97 |
6,496 |
66.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
196,043 |
227.32 |
13,331 |
272.03 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
8,445 |
|
574 |
|
|
2025-08-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
89,934 |
14.75 |
6,116 |
30.41 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
|
20 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
180 |
7.19 |
|
2025-08-13 |
13F |
Capital International Sarl
|
|
|
|
28,463 |
0.73 |
1,935 |
14.50 |
|
2025-08-20 |
NP |
HWHAX - Hotchkis & Wiley High Yield Fund Class A
|
|
|
|
76,930 |
39.49 |
5,231 |
58.56 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
428,359 |
4.78 |
29,128 |
19.09 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
651 |
|
44 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
71,547 |
11.04 |
4,865 |
26.20 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
244,341 |
56.40 |
16,615 |
77.76 |
|
2025-07-23 |
NP |
VYGNX - Voya Global Multi-Asset Fund Class R6
|
|
|
|
36,030 |
33.69 |
2,446 |
51.30 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
16,000 |
|
1,088 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class
|
|
|
|
339,400 |
36.09 |
23,079 |
54.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49,999 |
38.13 |
3,416 |
59.65 |
|
2025-03-28 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
190,405 |
|
11,580 |
|
|
2025-08-22 |
NP |
FWATX - Fidelity Advisor Multi-Asset Income Fund Class A
|
|
|
|
535,500 |
27.71 |
36,543 |
47.64 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,937 |
|
608 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
100,000 |
|
6,829 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
59 |
47.50 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
157 |
-6.59 |
|
2025-08-28 |
NP |
SBFCX - Victory INCORE Investment Grade Convertible Fund Class A
|
|
|
|
10,000 |
|
680 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10,227 |
|
695 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
10,060,627 |
1.39 |
684,123 |
15.24 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
80,000 |
14.29 |
5,465 |
32.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
301,248 |
50.62 |
20,589 |
74.19 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
143,550 |
78.21 |
9,761 |
102.55 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
860 |
|
58 |
|
|
2025-06-27 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
3,641 |
163.46 |
223 |
171.95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8,523 |
44.48 |
580 |
64.49 |
|
2025-06-25 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
135,000 |
2.91 |
8,286 |
5.30 |
|
2025-05-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
|
|
6 |
-16.67 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
|
|
146 |
-42.23 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
592,506 |
209.49 |
40,290 |
251.75 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
1,802,000 |
89.29 |
123,104 |
118.65 |
|