| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
176.322 |
0,00 |
12.177 |
-0,73 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
85.054 |
-58,94 |
5.874 |
-59,24 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
|
|
51 |
6,38 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
210 |
|
15 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.149.883 |
0,04 |
79.859 |
0,03 |
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
30.775 |
3,19 |
2.125 |
2,46 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
3.065 |
|
214 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FCVT - First Trust SSI Strategic Convertible Securities ETF
|
|
|
|
40.905 |
31,42 |
2.892 |
51,36 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
67.300 |
-32,38 |
4.648 |
-32,88 |
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
1.197.818 |
5,10 |
82.722 |
4,33 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
386.120 |
-40,68 |
27.299 |
-31,67 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3.324.380 |
-1,57 |
229.582 |
-2,29 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
587 |
|
41 |
|
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
119.614 |
33,00 |
8.322 |
36,08 |
|
| 2026-02-10 |
13F |
Ssi Investment Management Llc
|
|
|
|
528.435 |
-0,56 |
36.700 |
-0,58 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.957.567 |
37,67 |
483.203 |
37,65 |
|
| 2025-09-26 |
NP |
Advent Claymore Convertible Securities & Income Fund
|
|
|
|
146.074 |
-20,91 |
10.327 |
-8,90 |
|
| 2026-01-29 |
13F |
Mackay Shields Llc
|
|
|
|
830.097 |
-1,41 |
57.663 |
-1,51 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
|
|
0 |
|
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
17.994 |
6,97 |
1.403 |
26,62 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
32.909.004 |
39,94 |
2.272.696 |
38,91 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.070.225 |
-4,07 |
419.210 |
-4,78 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
9.171 |
0,80 |
633 |
0,16 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
|
|
80 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
651 |
0,00 |
45 |
-2,22 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
12.628.085 |
5,71 |
892.806 |
21,76 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
109.990 |
-56,72 |
7.596 |
-57,05 |
|
| 2025-09-29 |
NP |
CVLOX - Calamos Global Growth & Income Fund Class A
|
|
|
|
108.493 |
0,00 |
7.670 |
15,18 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
5.900 |
|
407 |
|
|
| 2026-02-12 |
13F |
Laffer Investments
|
|
|
|
51.280 |
-0,34 |
3.562 |
-0,64 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
3.109.660 |
-9,20 |
214.753 |
-9,86 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
387 |
95,45 |
27 |
100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
458.654 |
-86,58 |
31.892 |
-86,60 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
234.875 |
6,45 |
16.606 |
22,62 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
|
|
9.949 |
-27,14 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
71.350 |
0,00 |
5.044 |
15,19 |
|
| 2025-09-26 |
NP |
WHGHX - Westwood High Income Fund Institutional Shares
|
|
|
|
13.350 |
0,00 |
944 |
15,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
654.908 |
-6,28 |
45.228 |
-6,97 |
|
| 2026-02-17 |
13F |
Prosperity Bancshares Inc
|
|
|
|
52 |
|
4 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares
|
|
|
|
750 |
0,00 |
53 |
15,22 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund Ii
|
|
|
|
132.405 |
2,68 |
9.361 |
18,27 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
|
|
51 |
11,11 |
|
| 2025-11-14 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
48 |
|
3 |
|
|
| 2026-01-20 |
13F |
Raab & Moskowitz Asset Management LLC
|
|
|
|
6.859 |
-3,35 |
474 |
-4,06 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
27.354 |
39,01 |
1.889 |
38,08 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
1.000.000 |
0,00 |
70.700 |
15,18 |
|
| 2025-09-25 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
17.296 |
0,00 |
1.223 |
15,17 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
5.000 |
|
351 |
|
|
| 2025-09-25 |
NP |
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund
|
|
|
|
1.855 |
0,00 |
131 |
15,93 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
413.311 |
31,05 |
28.543 |
39,83 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAGCX - Calamos Global Convertible Fund Class A
|
|
|
|
76.944 |
0,00 |
5.440 |
15,18 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.446 |
47,21 |
1.343 |
46,03 |
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
|
|
849.161 |
3,59 |
59.038 |
4,69 |
|
| 2025-09-29 |
NP |
GTO - Invesco Total Return Bond ETF
|
|
|
|
12.000 |
0,00 |
848 |
15,22 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
149.066 |
|
10.294 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
3.500 |
|
242 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
435 |
521,43 |
42 |
925,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.254 |
-1,21 |
291 |
-2,68 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
54.274 |
|
3.773 |
|
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
1.706.000 |
0,35 |
118.379 |
-0,09 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
28.755 |
0,00 |
1.986 |
-0,75 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
26.865 |
0,00 |
1.899 |
15,23 |
|
| 2025-09-29 |
NP |
CAGEX - Calamos Global Equity Fund Class A
|
|
|
|
22.991 |
0,00 |
1.625 |
15,17 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
LUBIX - Thrivent Income Fund Class A
|
|
|
|
60.000 |
-25,00 |
4.242 |
-13,60 |
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
134.020 |
4,33 |
9.475 |
20,18 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.883 |
-84,10 |
1.442 |
-84,22 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12.011 |
21,61 |
829 |
20,67 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
79.342 |
-3,24 |
5.520 |
-3,40 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
206 |
-82,36 |
14 |
-82,50 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
11.958 |
-5,98 |
845 |
8,33 |
|
| 2025-09-23 |
NP |
MCOAX - MainStay MacKay Convertible Fund Class A
|
|
|
|
346.200 |
53,05 |
24.476 |
76,29 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
300 |
0,00 |
21 |
0,00 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
54.190 |
0,00 |
3.831 |
15,18 |
|
| 2025-09-25 |
NP |
Putnam ETF Trust - Putnam ESG High Yield ETF -
|
|
|
|
9.929 |
0,00 |
702 |
15,11 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.531.145 |
0,39 |
105.741 |
-0,35 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1
|
|
|
|
21.301 |
0,00 |
1.506 |
15,15 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
2.366.400 |
1,57 |
167.754 |
17,00 |
|
| 2025-09-23 |
NP |
Allianzgi Convertible & Income Fund
|
|
|
|
166.545 |
2,62 |
11.775 |
18,20 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
226.779 |
2,14 |
15.661 |
1,39 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
49.097 |
34,52 |
3.391 |
33,52 |
|
| 2025-09-29 |
NP |
PFFA - Virtus InfraCap U.S. Preferred Stock ETF
|
|
|
|
341.481 |
7.944,31 |
24.143 |
9.185,38 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.576 |
0,00 |
109 |
-0,92 |
|
| 2025-09-29 |
NP |
CADVX - Calamos Dividend Growth Fund Class A
|
|
|
|
2.585 |
-43,25 |
183 |
-34,77 |
|
| 2025-09-29 |
NP |
CVTRX - Calamos Growth & Income Fund Class A
|
|
|
|
409.620 |
-33,45 |
28.960 |
-23,35 |
|
| 2026-01-23 |
13F |
Asset Advisors Investment Management, LLC
|
|
|
|
6.900 |
0,00 |
477 |
-0,83 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
83.047 |
-1,66 |
5.735 |
-2,37 |
|
| 2025-09-25 |
NP |
HAHAX - THE HARTFORD HIGH YIELD FUND Class A
|
|
|
|
22.000 |
0,00 |
1.555 |
15,19 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
273.024 |
58,26 |
18.855 |
57,10 |
|
| 2025-09-23 |
NP |
FBLAX - Franklin Managed Income Fund CLASS A
|
|
|
|
450.000 |
0,00 |
31.815 |
15,18 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
327.910 |
-0,76 |
22.645 |
-1,49 |
|
| 2025-09-17 |
NP |
Wellington Global Multi-Strategy Fund
|
|
|
|
6.740 |
|
477 |
|
|
| 2025-09-25 |
NP |
HFSI - Hartford Sustainable Income ETF
|
|
|
|
3.407 |
-6,43 |
241 |
7,62 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
|
|
167 |
0,61 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
232.256 |
-2,62 |
16.040 |
-3,33 |
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
59.884 |
0,00 |
4.234 |
15,18 |
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
125 |
|
9 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Total Return ETF
|
|
|
|
250 |
0,00 |
18 |
13,33 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
329.445 |
-17,48 |
23.292 |
-4,95 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
184.550 |
0,00 |
12.745 |
-0,73 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
10.119.545 |
0,07 |
698.856 |
-0,66 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
5.250 |
-97,94 |
365 |
-97,94 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
41.921 |
3,06 |
2.895 |
2,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
42.341 |
561,58 |
2.924 |
557,08 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
110.000 |
0,00 |
7.640 |
-0,01 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
69 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
101 |
|
7 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Context Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
1.261 |
-67,31 |
89 |
-62,29 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.558.399 |
-1,37 |
108.652 |
-1,30 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.125 |
0,00 |
423 |
-0,94 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
4.690 |
-8,04 |
332 |
5,75 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
562 |
0,00 |
39 |
-2,56 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
66.065 |
0,00 |
4.562 |
-1,02 |
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
15.896 |
9,43 |
1.098 |
8,61 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.643.176 |
-6,68 |
665.958 |
-7,36 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
10.535 |
0,00 |
735 |
0,41 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.550 |
0,00 |
107 |
0,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
17.000 |
-46,88 |
1.174 |
-47,26 |
|
| 2026-02-10 |
13F |
Waterloo Capital, L.P.
|
|
|
|
4.247 |
-6,00 |
293 |
-6,69 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
37.277 |
-7,01 |
2.574 |
-7,68 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.177.400 |
2,65 |
633.791 |
1,20 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
203.939 |
-42,30 |
14.187 |
-42,39 |
|
| 2026-02-13 |
13F |
Warberg Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
81.757 |
-73,60 |
5.646 |
-73,79 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
102.000 |
-92,17 |
7.092 |
-92,17 |
|
| 2026-02-10 |
13F |
Skaana Management L.P.
|
|
|
|
29.778 |
|
2.056 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
441.084 |
-38,50 |
30.461 |
-38,95 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
80.000 |
0,00 |
5.525 |
-0,74 |
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
99.750 |
2,63 |
7.052 |
18,22 |
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
401.365 |
-12,87 |
28.377 |
0,36 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
483 |
0,00 |
34 |
17,24 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
306.816 |
-29,60 |
21.161 |
-29,56 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
21.019 |
-59,84 |
1.452 |
-60,15 |
|
| 2025-09-23 |
NP |
AllianzGI Artificial Intelligence & Technology Opportunities Fund
|
|
|
|
212.990 |
12,65 |
15.058 |
29,75 |
|
| 2026-01-26 |
13F |
Kiley Juergens Wealth Management, Llc
|
|
|
|
24.525 |
23,24 |
1.694 |
22,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
108.149 |
0,46 |
7.469 |
-0,28 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
272.318 |
0,52 |
59.126 |
1,12 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
|
|
1.934 |
-0,72 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CCVIX - Calamos Convertible Fund Class A
|
|
|
|
397.810 |
-18,39 |
28.125 |
-6,00 |
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
7.764.417 |
0,00 |
548.944 |
15,18 |
|
| 2025-09-26 |
NP |
HACSX - Harbor Convertible Securities Fund Institutional Class
|
|
|
|
11.016 |
11,77 |
779 |
28,81 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.969 |
-9,51 |
136 |
-10,60 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
433.055 |
-12,68 |
30.617 |
0,57 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ITTAX - Hartford Multi-Asset Income and Growth Fund Class A
|
|
|
|
8.471 |
-16,11 |
599 |
-3,39 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
50.000 |
-71,43 |
3.471 |
-71,54 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
136.850 |
1,37 |
9.675 |
16,76 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
96.242 |
-9,06 |
6.804 |
4,76 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
34.494 |
58,48 |
2.382 |
57,33 |
|
| 2025-09-29 |
NP |
Calamos ETF Trust - Calamos Convertible Equity Alternative ETF
|
|
|
|
16.931 |
15,83 |
1.197 |
33,44 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.908.190 |
3,67 |
201 |
2,56 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
106.005 |
-0,22 |
7.321 |
-0,95 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPQAX - Pgim Jennison Global Equity Income Fund Class A
|
|
|
|
46.741 |
0,00 |
3.305 |
15,20 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FISEX - Franklin Equity Income Fund Class A
|
|
|
|
1.062.500 |
10,10 |
75.119 |
26,82 |
|
| 2026-02-09 |
13F |
Darden Wealth Group Inc
|
|
|
|
4.900 |
0,00 |
338 |
-0,59 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
1.600.000 |
-11,11 |
111.296 |
-11,12 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
43.056 |
7,54 |
2.973 |
6,75 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.054 |
356,44 |
143 |
330,30 |
|
| 2026-02-11 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
22.624 |
|
1.562 |
|
|
| 2026-02-17 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
4.800 |
0,00 |
333 |
0,00 |
|
| 2026-02-13 |
13F |
Banco Santander, S.A.
|
|
|
|
6.203 |
0,00 |
428 |
-0,70 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.573 |
4,31 |
868 |
3,58 |
|
| 2026-02-10 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
100 |
|
7 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.095.620 |
124,93 |
75.664 |
123,28 |
|
| 2025-09-26 |
NP |
MSTMX - Morningstar Multi-Sector Bond Fund
|
|
|
|
|
|
64 |
-59,35 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
461.318 |
-10,14 |
31.859 |
-10,79 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
|
|
867 |
262,76 |
|
| 2025-09-23 |
NP |
PCONX - PUTNAM CONVERTIBLE SECURITIES FUND Class C Shares
|
|
|
|
189.912 |
-3,59 |
13.427 |
11,04 |
|
| 2026-02-13 |
13F |
Jones Road Capital Management, L.p.
|
|
|
|
52.700 |
39,79 |
3.639 |
38,79 |
|
| 2026-02-17 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
16.678 |
|
1.152 |
|
|
| 2025-09-23 |
NP |
CFLGX - ClearBridge Tactical Dividend Income Fund Class A
|
|
|
|
92.704 |
0,00 |
6.554 |
15,18 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
265 |
0,00 |
18 |
0,00 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
61.598 |
0,00 |
4.254 |
-0,75 |
|
| 2025-09-25 |
NP |
PCLRX - PGIM INCOME BUILDER FUND Class R
|
|
|
|
3.259 |
0,00 |
230 |
15,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
47.553 |
626,55 |
3.284 |
621,76 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
3.500 |
7,69 |
244 |
7,96 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
20.878 |
1,27 |
1.424 |
-0,77 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
36 |
|
2 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
50.000 |
0,00 |
3.453 |
-0,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
53.191 |
-32,05 |
3.673 |
-32,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44.517 |
4,11 |
3.074 |
3,36 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
575 |
0,00 |
40 |
-2,50 |
|
| 2025-09-26 |
NP |
MSTRX - Morningstar Total Return Bond Fund
|
|
|
|
|
|
57 |
14,29 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
10.215 |
0,00 |
705 |
-0,70 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
25 |
13,64 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
12.300 |
0,00 |
870 |
15,25 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
69.169 |
-0,95 |
4.777 |
-1,69 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
573 |
21,91 |
40 |
21,88 |
|
| 2025-09-26 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
27.000 |
0,00 |
1.909 |
15,15 |
|
| 2026-01-15 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
150.024 |
0,63 |
10.361 |
-0,11 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|