0A1H - Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Mga Batayang Estadistika

Pemilik Institusional	654 total, 644 long only, 6 short only, 4 long/short - change of -5.45% MRQ
Alokasi Portofolio Rata-rata	1.0078 % - change of -13.59% MRQ

Saham Institusional (Jangka Panjang)	330,232,780 (ex 13D/G) - change of -54.65MM shares -14.11% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,563,404 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (GB:0A1H) memiliki 654 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 330,234,896 saham. Pemegang saham terbesar meliputi Healthcare Of Ontario Pension Plan Trust Fund, BlackRock, Inc., Morgan Stanley, Investment Management Corp of Ontario, Manufacturers Life Insurance Company, The, Invesco Ltd., Charles Schwab Investment Management Inc, UBS Group AG, Barclays Plc, and Bank Of America Corp /de/ .

Struktur kepemilikan institusional Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF (LSE:0A1H) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

GB:0A1H / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-06	13F	Prospera Financial Services Inc		72,543	9.06	1,518	10.25
2025-08-26	NP	PSFRX - Virtus Newfleet Senior Floating Rate Fund Class A		77,095	60.70	1,613	62.34
2025-07-30	13F	Strategic Blueprint, LLC		26,837	-5.25	561	-4.27
2025-08-28	NP	RSFLX - Victory Floating Rate Fund Class A		400,000	0.00	8,368	1.06
2025-08-05	13F	J. W. Coons Advisors, LLC		19,760	-1.50	413	-0.48
2025-08-14	13F	Macquarie Group Ltd		844,157	0.00	17,660	1.06
2025-07-17	13F	Janney Montgomery Scott LLC		451,388	53.55	9	50.00
2025-08-01	13F	Pasadena Private Wealth, LLC		27,550	1.47	576	2.49
2025-08-27	NP	ACEFX - Absolute Strategies Fund Institutional Shares	Short	-1,600		-33
2025-07-22	13F	Wealthcare Capital Management Llc		26,650	-7.27	558	-6.23
2025-07-28	13F	Deroy & Devereaux Private Investment Counsel Inc		30,875	-4.63	1
2025-08-28	NP	PLFLX - Aristotle Floating Rate Income Fund Class A		1,972,072	-46.66	41,256	-46.10
2025-08-14	13F	Mercer Global Advisors Inc /adv		270,997	21.84	5,669	23.13
2025-08-08	13F	Hartland & Co., LLC		0	-100.00	0
2025-08-14	13F	Warren Averett Asset Management, LLC		72,046	-1.34	1,507	-0.26
2025-08-08	13F	Emerald Investment Partners, Llc		3,491	-1.66	73	0.00
2025-08-12	13F	Stelac Advisory Services LLC		43,797	-36.07	916	-35.49
2025-07-29	NP	WAVLX - Wavelength Interest Rate Neutral Fund		365,701	-29.90	7,629	-30.24
2025-08-14	13F	Bnp Paribas		3,189,985	31.15	66,734	32.55
2025-08-06	13F	Strategic Financial Partners, Ltd.		22,255		466
2025-08-13	13F	Fiduciary Group LLC		12,740	11.36	267	12.71
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-14	13F	Planwiser Financial, Llc		0	-100.00	0
2025-07-14	13F	Opal Wealth Advisors, LLC		12,316	1.79	258	2.80
2025-08-14	13F	BancorpSouth Bank		0	-100.00	0
2025-08-13	13F	Virtue Capital Management, LLC		167,110	1,524.48	3,496	1,548.58
2025-03-26	NP	MHITX - MFS High Income Fund A		899,500	0.00	18,934	0.29
2025-05-30	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II		734,000	0.00	15,194	-1.76
2025-07-24	13F	Mainstay Capital Management Llc /adv		22,012	73.15	460	74.90
2025-08-12	13F	Cutter & CO Brokerage, Inc.		0	-100.00	0
2025-05-06	13F	WT Wealth Management		150,633	112.24	3,118	108.56
2025-07-25	13F	Apollon Wealth Management, LLC		88,664	-14.32	1,855	-13.40
2025-08-11	13F	Traub Capital Management LLC		960		20
2025-05-30	NP	RMIF - LHA Risk-Managed Income ETF		345,705	0.00	7,156	-1.76
2025-07-08	13F	Everpar Advisors Llc		23,006	0.96	481	2.12
2025-07-17	13F	Charles Schwab Trust Co		104,503	-2.58	2,186	-1.53
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-06-26	NP	FIXP - FolioBeyond Enhanced Fixed Income Premium ETF		102,973	-38.74	2,134	-39.71
2025-07-18	13F	PFG Investments, LLC		16,894	4.33	353	5.37
2025-07-31	13F	Topsail Wealth Management, LLC		660	0.00	14	0.00
2025-08-11	13F	First American Trust, Fsb		12,386	0.00	259	1.17
2025-08-13	13F	Capital Analysts, Inc.		13,745	-4.05	0
2025-08-13	13F	Crabel Capital Management, LLC		260,418	149.77	5,448	152.41
2025-07-29	NP	JRTGX - Multi-Index 2030 Lifetime Portfolio Class 1		527,056	1.67	10,994	1.19
2025-08-12	13F	Hikari Tsushin, Inc.		2,483,848	0.00	51,962	1.06
2025-08-26	NP	Blackrock Floating Rate Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		540,400	0.00	11,305	1.06
2025-08-14	13F	Comerica Bank		244,078	7.64	5,106	8.80
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		71	2.90	1	0.00
2025-08-28	NP	FLOAX - Power Floating Rate Index Fund Class A		762,130	491.59	15,944	498.01
2025-07-21	13F	AEGON USA Investment Management, LLC		36,000	-49.30	753	-48.74
2025-07-31	13F	Catalyst Capital Advisors LLC		901,688	26.81	18,863	28.16
2025-08-26	NP	Blackrock Debt Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		961,200	0.00	20,108	1.07
2025-08-04	13F	Center for Financial Planning, Inc.		0	-100.00	0
2025-05-13	13F	CacheTech Inc.		67,452	21.81	1,396	19.73
2025-07-22	13F	Wealthcare Capital Partners, LLC		23,106	9.54	483	10.78
2025-05-01	13F	Quest 10 Wealth Builders, Inc.		4	0.00	0
2025-08-12	13F	XTX Topco Ltd		25,728	-10.66	538	-9.73
2025-07-15	13F	Family Investment Center, Inc.		0	-100.00	0
2025-07-14	13F	Chris Bulman Inc		0	-100.00	0	-100.00
2025-07-08	13F	Nbc Securities, Inc.		10,614	6.24	0
2025-08-11	13F	Nomura Asset Management Co Ltd		6,760	0.00	141	1.44
2025-08-11	13F	Citigroup Inc		848,830	-74.61	17,758	-74.34
2025-08-28	NP	SSIZX - Sierra Tactical Core Income Fund Class A Shares		6,190,400	161.15	129,503	163.93
2025-08-08	13F	Pnc Financial Services Group, Inc.		28,705	-1.86	601	-0.83
2025-08-12	13F	Ensign Peak Advisors, Inc		5,366,416	-30.87	112,265	-30.14
2025-08-05	13F	iA Global Asset Management Inc.		0	-100.00	0
2025-08-05	13F	Castlekeep Investment Advisors Llc		111,435	-0.86	2,331	0.21
2025-08-22	13F/A	TT Capital Management LLC		113,704	46.98	2,379	48.53
2025-07-17	13F	HCR Wealth Advisors		151,413	1.93	3,168	2.99
2025-08-06	13F	Axim Planning & Wealth		10,534		220
2025-08-12	13F	Global Retirement Partners, LLC		58,046	35.50	1,214	34.59
2025-08-07	13F	Readystate Asset Management Lp		54,981	0.20	1,150	1.32
2025-07-30	13F	BTS Asset Management, Inc.		14,434	-3.11	302	-2.27
2025-08-14	13F	Parallax Volatility Advisers, L.P.		1		0
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	250,000	-66.67	5,230	-66.31
2025-08-14	13F	Diversify Wealth Management, Llc		306,743	17.49	6,429	18.79
2025-05-29	NP	APOIX - Short Duration Inflation Protection Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361,300	-5.67	7,479	-7.32
2025-08-14	13F	Old Mission Capital Llc		54,595	-89.90	1,142	-89.79
2025-07-18	13F	Ninety One North America, Inc.		20,000	0.00	418	0.97
2025-08-06	13F	Summit Investment Advisors, Inc.		32,310	13.32	675	13.85
2025-08-14	13F	Clark Capital Management Group, Inc.		99,540		2,082
2025-06-26	NP	NMYHX - Nuveen High Yield Managed Accounts Portfolio Common Shares		8,500	0.00	176	-1.12
2025-08-12	13F	Ameritas Investment Partners, Inc.		7,311	28.06	153	28.81
2025-08-08	13F	Foundations Investment Advisors, LLC		512,190	-31.12	10,715	-30.39
2025-08-26	13F/A	Thrivent Financial For Lutherans		93,000	-72.91	2	-85.71
2025-08-08	13F	Mittelman Wealth Management		48,376	79.90	1,012	82.01
2025-05-29	NP	ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277,500	-7.41	5,744	-9.03
2025-08-06	13F	Black Swift Group, LLC		33,725	-70.97	706	-70.67
2025-08-11	13F	Elequin Capital Lp		38,645	41.72	808	43.26
2025-03-27	NP	BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,713,883		36,077
2025-07-15	13F	McAdam, LLC		197,485	-5.67	4,131	-4.66
2025-07-18	13F	New Wave Wealth Advisors Llc		17,259	-0.86	361	0.28
2025-07-21	13F	Creative Capital Management Investments LLC		5,583	-17.90	117	-17.14
2025-08-18	13F	Ashford Capital Management Inc		0	-100.00	0
2025-07-31	13F	Richards, Merrill & Peterson, Inc.		0	-100.00	0
2025-08-25	NP	BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.		95,626		2,000
2025-08-27	13F/A	Squarepoint Ops LLC	Put	38,000	-40.62	795	-40.03
2025-07-29	13F	Private Trust Co Na		9,750	35.34	204	36.24
2025-08-13	13F	Baird Financial Group, Inc.		253,651	-11.14	5,306	-10.19
2025-08-14	13F	McIlrath & Eck, LLC		2,063	0.00	43	2.38
2025-08-27	13F/A	Squarepoint Ops LLC		16,294	0.00	341	0.89
2025-07-17	13F	Independence Bank of Kentucky		3,825		80
2025-07-31	13F	Moser Wealth Advisors, LLC		183		4
2025-07-14	13F	Park Avenue Securities Llc		406,406	5.34	9	14.29
2025-08-08	13F	Advyzon Investment Management, LLC		27,041	13.39	566	14.60
2025-08-26	NP	VMAFX - Virtus Newfleet Floating Rate MACS		30,865		646
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P		82,474	0.00	1,709	-1.61
2025-05-28	NP	TIYRX - TIAA-CREF High-Yield Fund Retail Class		353,940	-50.00	7,327	-50.88
2025-06-24	NP	FAFRX - Franklin Floating Rate Daily Access Fund Class A		613,270	0.00	12,707	-1.57
2025-08-01	13F	New York Life Investment Management Llc		493,605	-70.51	10,326	-70.20
2025-07-10	13F	Worth Asset Management, LLC		12,746	-62.18	267	-61.84
2025-07-22	13F	Appleton Partners Inc/ma		145,866	0.09	3	0.00
2025-08-13	13F	Loomis Sayles & Co L P		128,000	-68.63	2,678	33,362.50
2025-08-04	13F	MeadowBrook Investment Advisors LLC		3,424	0.00	72	1.43
2025-07-11	13F	Brendel Financial Advisors LLC		124,803	-0.39	3	0.00
2025-08-11	13F	Western Wealth Management, LLC		10,150	0.00	212	0.95
2025-08-13	13F	Garner Asset Management Corp		95,991	-13.13	2,008	-12.20
2025-08-11	13F	TD Waterhouse Canada Inc.		61,991	3.08	1,297	4.09
2025-07-23	13F	Motiv8 Investments LLC		41,506	-23.46	868	-22.64
2025-08-14	13F	CoreCap Advisors, LLC		26,464	2.76	554	3.75
2025-07-16	13F	Cadent Capital Advisors, LLC		10,665	-53.79	223	-53.25
2025-07-14	13F	Cobblestone Asset Management LLC		24,584	-9.70	514	-8.70
2025-08-11	13F	Citigroup Inc	Put	0	-100.00	0	-100.00
2025-08-12	13F	Hillsdale Investment Management Inc.		28,550	-31.12	597	-30.42
2025-08-14	13F	Diameter Capital Partners LP	Put	0	-100.00	0
2025-07-23	13F	Eagle Strategies LLC		19,245	65.21	403	66.80
2025-08-13	13F	Cresset Asset Management, LLC		695,483	35.86	14,550	37.31
2025-07-31	13F	Wright Fund Managment, LLC		4,668,134	0.00	96,630	0.00
2025-08-08	13F	Capital Investment Advisory Services, LLC		3,111	-0.67	65	1.56
2025-08-05	13F	Carolinas Wealth Consulting Llc		0	-100.00	0	-100.00
2025-08-13	13F	Elios Financial Group Inc.		15,584	17.30	326	18.55
2025-07-22	13F	Grimes & Company, Inc.		169,224	-98.35	3,540	-98.33
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A		46,926	-42.42	972	-43.32
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A		2,000	0.00	41	-2.38
2025-07-30	13F	Onyx Bridge Wealth Group LLC		11,413	-97.86	239	-97.84
2025-07-15	13F	Optima Capital Llc		50,024	55.66	1,047	57.29
2025-08-18	13F	Hollencrest Capital Management		3,442	1.95	72	4.35
2025-07-17	13F	Greenleaf Trust		30,185		631
2025-08-12	13F	Horizon Financial Services, Llc		3,184	0.09	67	1.54
2025-04-29	13F	Lee Danner & Bass Inc		0	-100.00	0	-100.00
2025-07-07	13F	Insight Wealth Strategies, LLC		882,447	0.71	18,470	1.83
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		6,000	-50.00	124	-50.79
2025-08-11	13F	Rothschild Investment Llc		16,290	0.00	341	0.89
2025-08-07	13F	1620 Investment Advisors, Inc.		11,592	-0.60	243	0.41
2025-07-23	13F	Nbt Bank N A /ny		12,765	0.00	267	1.14
2025-07-21	13F	Mechanics Financial Corp		240	0.00	5	25.00
2025-08-27	NP	QCILRX - Inflation-Linked Bond Account Class R1		475,737	0.00	9,952	1.07
2025-08-14	13F	Man Group plc		1,547,307	26.58	32,370	27.92
2025-03-25	NP	FLARX - Pioneer Floating Rate Fund : Class A		328,600	-0.42	6,917	-0.13
2025-08-14	13F	Janus Henderson Group Plc		964,507		20,177
2025-08-13	13F	Centiva Capital, LP		478,193		10,004
2025-08-13	13F	Jones Road Capital Management, L.p.		0	-100.00	0
2025-05-29	NP	ACITX - Inflation-adjusted Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		558,800	-5.66	11,567	-7.31
2025-08-04	13F	Creative Financial Designs Inc /adv		122	0.00	3	0.00
2025-08-14	13F	MGB Wealth Management, LLC		3,200	0.00	67	0.00
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		8,836	-26.37	183	-27.38
2025-08-14	13F	Little Harbor Advisors, LLC		0	-100.00	0
2025-08-25	13F/A	Promus Capital, LLC		428	0.00	9	0.00
2025-08-14	13F	New England Asset Management Inc		245	0.00	5	0.00
2025-08-13	13F	Guggenheim Capital Llc		948,889	2.32	19,851	3.41
2025-07-21	13F	Yeomans Consulting Group, Inc.		321,232	-48.47	6,723	-47.89
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Investment Management Corp of Ontario		9,726,878	34.71	203,486	36.14
2025-08-13	13F	Russell Investments Group, Ltd.		50,638		1,059
2025-08-06	13F	First Horizon Advisors, Inc.		584	5.23	12	9.09
2025-07-30	13F	LGT Financial Advisors LLC		133		3
2025-07-25	13F	Sequoia Financial Advisors, LLC		95,324	-66.57	1,994	-66.21
2025-08-14	13F	III Capital Management		0	-100.00	0
2025-04-18	NP	MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87,146	1.01	1,827	0.27
2025-08-14	13F	Colony Group, LLC		48,920	6.92	1,023	8.03
2025-07-25	13F	Cwm, Llc		64,632	-2.05	1	0.00
2025-08-05	13F	Bank Of Montreal /can/		581,689	-0.17	12,169	0.89
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP High Income Class II		424,157	0.00	8,873	1.06
2025-07-31	13F	Prudent Man Advisors, LLC		47,700	0.00	998	1.01
2025-08-05	13F	Key FInancial Inc		334		7
2025-08-14	13F	Stifel Financial Corp		123,470	-20.49	2,583	-19.66
2025-08-15	13F	Asset Allocation Strategies LLC		83,956	12.88	1,756	14.10
2025-08-14	13F	Winton Capital Group Ltd		0	-100.00	0
2025-08-14	13F	Edenbrook Capital, LLC	Put	200,000	-60.00	4,184	-59.57
2025-07-24	NP	LFRAX - Lord Abbett Floating Rate Fund Class A		3,900,384	-13.02	81,362	-13.44
2025-08-14	13F	Manufacturers Life Insurance Company, The		9,288,158	-8.48	194,308	-7.51
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		29	-75.63	1	-100.00
2025-06-25	NP	RFRAX - Columbia Floating Rate Fund Class A		190,000	0.00	3,937	-1.58
2025-08-04	13F	Joseph P. Lucia & Associates, LLC		16,808	28.82	352	30.00
2025-08-14	13F	Ameriprise Financial Inc		3,235,144	-43.69	67,529	-43.22
2025-08-11	13F	Shenkman Capital Management Inc		3,737,000	37.18	87,056	54.87
2025-08-11	13F	FSC Wealth Advisors, LLC		8,819	8.08	184	9.52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		14,857	-35.40	311	-34.87
2025-07-10	13F	Rfg Holdings, Inc.		1,771,270	2.08	37,055	3.16
2025-08-11	13F	Oder Investment Management, LLC		25,449	9.38	532	10.14
2025-07-21	13F	Quattro Financial Advisors Llc		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		3,153	26.93	66	27.45
2025-08-13	13F	Invesco Ltd.		8,710,101	-21.81	182,215	-20.98
2025-08-01	13F	Bank of Jackson Hole Trust		179	0.00	4	0.00
2025-08-26	NP	Blackrock Credit Allocation Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170,000	0.00	3,556	1.05
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		2,500	-28.57	52	-30.14
2025-08-05	13F	Welch & Forbes Llc		62,199	-39.54	1,301	-38.89
2025-08-13	13F	Cary Street Partners Financial Llc		47,088	-0.36	985	0.72
2025-08-05	13F	Sumitomo Life Insurance Co		2,167,247	-35.26	45,339	-34.57
2025-07-31	13F	LJI Wealth Management, LLC		14,604	-9.87	306	-8.96
2025-05-14	13F	Virtus ETF Advisers LLC		0	-100.00	0
2025-08-12	13F	MAI Capital Management		24,546	0.44	514	1.58
2025-08-26	NP	Blackrock Ltd Duration Income Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80,000	0.00	1,674	1.03
2025-08-12	13F	Deutsche Bank Ag\		224,081	-21.02	4,688	-20.18
2025-07-28	13F	IFG Advisors, LLC		87,889	5.46	1,839	6.55
2025-08-01	13F	Brookwood Investment Group LLC		48,930	16.97	1,024	18.27
2025-07-18	13F	SOA Wealth Advisors, LLC.		1,357	1.95	28	3.70
2025-05-20	NP	GFRAX - Goldman Sachs High Yield Floating Rate Fund Class A Shares		906,825	0.00	18,771	-1.75
2025-08-14	13F	Hilltop Holdings Inc.		41,944	5.92	877	7.08
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0	-100.00
2025-07-29	NP	Pioneer Floating Rate Trust		150,000	-66.67	3,129	-68.41
2025-08-07	13F	LFA - Lugano Financial Advisors SA		0	-100.00	0
2025-07-17	13F	City Holding Co		0	-100.00	0	-100.00
2025-07-29	NP	AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - Invesco SMA High Yield Bond Fund		15,000		313
2025-08-14	13F	Capstone Investment Advisors, Llc		0	-100.00	0
2025-05-12	13F	SOUTH STATE Corp		0	-100.00	0
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		62,926	318.92	1,316	325.89
2025-07-23	13F	DMG Group, LLC		23,956	-49.98	501	-49.45
2025-08-07	13F	Verus Capital Partners, Llc		55,401	149.96	1,159	152.84
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-05-05	13F	Mariner Investment Group Llc	Put	0	-100.00	0
2025-08-28	NP	BTSAX - BTS Managed Income Fund Class A Shares		13,607	-4.31	285	-3.40
2025-07-21	13F	Ameritas Advisory Services, LLC		29,620	2.45	620	3.34
2025-05-15	13F	Citadel Advisors Llc		0	-100.00	0	-100.00
2025-03-28	NP	QAI - IQ Hedge Multi-Strategy Tracker ETF		913,353	30.87	19,226	31.24
2025-07-29	NP	JLGOX - Multi-Index Lifestyle Growth Portfolio Class 1		890,546	-4.71	18,577	-5.17
2025-08-11	13F	Trajan Wealth LLC		861,827	-0.87	18,029	0.18
2025-08-28	NP	SIRAX - Sierra Tactical All Asset Fund Class A		196,900	-83.08	4,119	-82.90
2025-08-28	NP	TFAFX - Tactical Growth Allocation Fund Class I		7,400	-20.43	155	-19.79
2025-07-09	13F	VisionPoint Advisory Group, LLC		0	-100.00	0	-100.00
2025-04-30	13F	BCJ Capital Management, LLC		0	-100.00	0
2025-07-29	13F	Tradewinds Capital Management, LLC		115,373	-1.20	2,414	-0.17
2025-08-07	13F	Kestra Private Wealth Services, Llc		21,128	-9.08	442	-8.32
2025-07-16	13F	Ironwood Wealth Management, Inc.		1,113,227	0.04	23,322	2.59
2025-07-28	13F	Harbour Investments, Inc.		11,520	10.90	241	12.09
2025-07-30	13F	IMG Wealth Management, Inc.		4,491	29.24	94	30.99
2025-08-11	13F	Aptus Capital Advisors, LLC		652	0.00	14	0.00
2025-08-11	13F	Estate Counselors, LLC		445,295		9,316
2025-07-22	13F	Sage Financial Group Inc		71,107	-22.41	1,488	-21.61
2025-07-28	13F	Td Asset Management Inc		4,608,001	-8.88	96,399	-7.92
2025-07-23	13F	Pillar Financial Advisors, LLC		81	0.00	2	0.00
2025-08-14	13F	10Elms LLP		455	0.00	10	0.00
2025-06-26	NP	BlackRock Funds V - BlackRock Floating Rate Income Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,896,257	-59.36	39,290	-60.00
2025-04-29	NP	Northern Lights Fund Trust IV - Brookstone Yield ETF		343,799	3.75	7,206	3.02
2025-07-18	13F	Ninety One UK Ltd		846,749	0.00	17,714	1.06
2025-08-11	13F	Intrust Bank Na		40,404	0.00	845	1.08
2025-08-06	13F	Paladin Advisory Group, LLC		50	-99.32	1	-99.34
2025-08-06	13F	Ironwood Wealth Management, LLC.		3,811	267.50	80	276.19
2025-06-25	NP	DDFAX - Delaware Floating Rate Fund Class A		420,000	0.00	8,702	-1.57
2025-08-13	13F	Virtus Fixed Income Advisers, LLC		107,960		2,259
2025-07-08	13F	Webster Bank, N. A.		175	0.00	4	0.00
2025-08-13	13F	Coco Enterprises, LLC		199,331	4.53	4,170	8.59
2025-08-15	13F	Kestra Advisory Services, LLC		219,365	3.59	4,589	4.70
2025-08-14	13F/A	Barclays Plc		8,005,500	269.20	167	279.55
2025-07-08	13F	IAM Advisory, LLC		37,866	-0.42	792	0.64
2025-08-08	13F	Calamos Advisors LLC		1,946,301	-31.50	40,717	-30.77
2025-08-01	13F	Advisory Alpha, LLC		113,339	-56.24	2,371	-55.58
2025-08-12	13F	J.w. Cole Advisors, Inc.		97,170	75.19	2,033	77.00
2025-08-04	13F	Atria Investments Llc		54,336	-91.15	1,137	-91.06
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	-100.00	0	-100.00
2025-05-13	13F	Adams Wealth Management		67,452	21.81	1,396	19.73
2025-07-09	13F	Triumph Capital Management		75,341	-22.35	1,576	-21.51
2025-07-14	13F	Mechanics Bank Trust Department		619,920	2.92	12,969	4.02
2025-08-12	13F	Prudential Plc		1,419,044	-42.67	29,686	-42.06
2025-03-27	NP	Mfs Multimarket Income Trust		79,443	-0.57	1,672	-0.30
2025-07-29	NP	JLMOX - Multi-Index Lifestyle Moderate Portfolio Class 1		925,471	1.07	19,305	0.58
2025-06-26	NP	FAPWX - Fidelity Risk Parity Fund Fidelity Advisor Risk Parity Fund: Class M		2,039	-29.32	42	-30.00
2025-07-11	13F	Matthew Goff Investment Advisor, LLC		312,561	-12.99	6,539	-12.06
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		585	0.00	12	0.00
2025-08-06	13F	Florin Court Capital LLP		139,900	42.76	2,927	44.28
2025-07-16	13F	Perigon Wealth Management, LLC		132,425	-0.57	2,770	0.51
2025-07-10	13F	High Net Worth Advisory Group LLC		19,500	11.43	408	12.43
2025-06-24	NP	XFFLX - Franklin Floating Rate Master Series Class A		191,000	0.00	3,958	-1.57
2025-08-14	13F	Camden Capital, LLC		19,064	0.00	399	1.02
2025-07-17	13F	Beacon Capital Management, LLC		219	0.00	5	0.00
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-07-21	13F	Ameriflex Group, Inc.		1,712	213.55	36	218.18
2025-08-14	13F	Hancock Whitney Corp		11,486	-45.55	240	-44.95
2025-08-14	13F	Citadel Advisors Llc	Call	0	-100.00	0
2025-07-11	13F	Farther Finance Advisors, LLC		32,414	-10.12	678	-9.24
2025-07-29	NP	JIBOX - Multi-Index Lifestyle Balanced Portfolio Class 1		1,824,774	-3.03	38,065	-3.50
2025-08-12	13F	Pathstone Holdings, LLC		329,511	-14.54	6,893	-13.79
2025-07-07	13F	Bangor Savings Bank		23,139	-91.17	484	-91.08
2025-07-24	13F	Ronald Blue Trust, Inc.		3,695	1.96	77	2.67
2025-08-13	13F	Level Four Advisory Services, Llc		0	-100.00	0
2025-08-05	13F	Mma Asset Management Llc		37,496	-44.80	784	-44.24
2025-07-17	13F	CWA Asset Management Group, LLC		16,423		344
2025-08-14	13F	Jane Street Group, Llc		618,082	-82.32	12,930	-82.13
2025-07-29	13F	Woodard & Co Asset Management Group Inc /adv		1,658	258.87	35	277.78
2025-07-14	13F	Golden State Equity Partners		35,327	-0.06	739	1.09
2025-07-28	13F	Liberty Mutual Group Asset Management Inc.		500,000		10,460
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		22,866,987	0.51	478,377	1.58
2025-07-29	NP	JRLDX - Multi-Index 2010 Lifetime Portfolio Class 1		147,111	-2.08	3,069	-2.54
2025-08-14	13F	Jane Street Group, Llc	Put	55,300	-97.53	1,157	-97.50
2025-06-27	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50,913	-70.77	1,055	-71.25
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-22	13F	Global Assets Advisory, LLC		20,092		421
2025-08-04	13F	Horizon Wealth Management, LLC		10,926	-55.70	229	-55.29
2025-08-14	13F	Two Sigma Securities, Llc		128,082	-56.66	2,679	-56.20
2025-04-07	13F	Howard Financial Services, Ltd.		0	-100.00	0
2025-06-26	NP	AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class		657,000	0.00	13,613	-1.56
2025-08-26	NP	FLBL - Franklin Liberty Senior Loan ETF		436,413	70.87	9,130	72.67
2025-08-14	13F	Bain Capital Credit, LP		3,561,802	28.24	74,513	29.60
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-08-13	13F	Lido Advisors, LLC		23,305		488
2025-07-28	13F	Mission Hills Financial Advisory, LLC		10,465		219
2025-08-14	13F/A	Rockefeller Capital Management L.P.		1,696,042	-4.84	35,504	-3.76
2025-07-22	13F	Simplicity Wealth,LLC		64,636	-82.82	1,352	-82.64
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		148,633	-2.15	3,109	-1.11
2025-08-05	13F	Summit Investment Advisory Services, LLC		31,401		657
2025-07-29	NP	LSFAX - Loomis Sayles Senior Floating Rate and Fixed Income Fund Class A		0	-100.00	0	-100.00
2025-08-07	13F	Parkside Financial Bank & Trust		98	-97.94	2	-97.96
2025-08-14	13F	Qube Research & Technologies Ltd		34,555	-27.68	723	-27.00
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		493,000	0.00	10,215	-1.57
2025-08-06	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-07-29	NP	JRLOX - Multi-Index 2020 Lifetime Portfolio Class 1		405,100	0.82	8,450	0.34
2025-08-14	13F	Kovitz Investment Group Partners, LLC		129,546	-63.00	2,710	-62.61
2025-08-12	13F	Kensington Asset Management, LLC		0	-100.00	0	-100.00
2025-08-26	NP	Blackrock Floating Rate Income Strategies Fund, Inc. This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		534,300	0.00	11,178	1.06
2025-07-29	13F	Angeles Wealth Management, Llc		310,467	-1.85	6,495	-0.81
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		3,000	-33.33	62	-34.04
2025-08-12	13F	BlackRock, Inc.		16,183,494	0.63	338,559	1.70
2025-07-29	NP	JRLKX - Multi-Index 2015 Lifetime Portfolio Class R4		158,589	-1.98	3,308	-2.45
2025-08-06	13F	AE Wealth Management LLC		130,180	4.47	2,723	5.58
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,637,345	44,959.71	55,173	45,497.52
2025-08-19	13F	Newbridge Financial Services Group, Inc.		1,660	0.00	35	0.00
2025-06-24	NP	MDAKX - MainStay Moderate ETF Allocation Fund Class C		190,453	3.62	3,946	2.02
2025-07-28	NP	JPHAX - JPMorgan Floating Rate Income Fund Class A		231,000	-46.40	4,819	-46.66
2025-07-23	13F	Friedenthal Financial		10,358	14.20	217	15.51
2025-07-24	13F	M1 Capital Management LLC		0	-100.00	0
2025-08-14	13F	Mml Investors Services, Llc		941,210	12.99	20	11.76
2025-08-26	NP	BlackRock Credit Strategies Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,000	0.00	1,067	1.04
2025-06-24	NP	MOEAX - MainStay Growth ETF Allocation Fund Class A		159,934	0.30	3,314	-1.28
2025-08-14	13F	1607 Capital Partners, LLC		4,228,700	2.18	88,464	3.26
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund		0	-100.00	0	-100.00
2025-08-12	13F	Cumberland Partners Ltd		50,000	0.00	1,046	1.06
2025-08-14	13F	GWM Advisors LLC		49,571	-13.54	1,037	-12.56
2025-08-05	13F	Sigma Planning Corp		44,056	-19.00	922	-18.13
2025-08-07	13F	Allworth Financial LP		6,242	11.15	131	12.07
2025-07-22	13F	Valpey Financial Services, LLC		106,661		2,231
2025-08-19	13F	Cim, Llc		514,191	4.03	10,757	5.13
2025-07-29	NP	NFRAX - Nuveen Symphony Floating Rate Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,015,737	0.00	42,048	-0.48
2025-05-29	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,648,000	-7.44	54,814	-9.07
2025-07-14	13F	Sowell Financial Services LLC		24,707	3.86	517	4.88
2025-07-14	13F	Financial Advisory Partners, Llc		196,658	5.86	4,114	7.00
2025-08-07	13F	Cascade Financial Partners, LLC		13,346	0.00	279	1.09
2025-07-29	13F	Stratos Wealth Partners, LTD.		0	-100.00	0
2025-07-10	13F	Burns J W & Co Inc/ny		16,175	-0.31	338	0.90
2025-08-13	13F	MetLife Investment Management, LLC		100,000	-66.67	2,092	-66.31
2025-08-14	13F	Group One Trading, L.p.		1,002	11.09	21	11.11
2025-08-06	13F	Founders Financial Securities Llc		81,263		1,700
2025-04-03	13F	First Hawaiian Bank		218,389	-5.16	4,521	-6.82
2025-08-12	13F	Steward Partners Investment Advisory, Llc		42,505	19.15	889	20.46
2025-08-13	13F	Smith, Moore & Co.		9,855	0.00	206	1.48
2025-08-14	13F	Lord, Abbett & Co. Llc		4,096,049	-12.74	86	-12.37
2025-07-25	13F	Hobbs Group Advisors, LLC		10,000	0.00	209	0.97
2025-08-22	NP	FEDERATED CORE TRUST - Federated Bank Loan Core Fund This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		976,245	-11.11	20,423	-10.16
2025-04-15	13F	Transform Wealth, LLC		567,835	-36.94	11,754	-38.05
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		13,004	-34.98	269	-36.10
2025-05-12	13F	Avos Capital Management, LLC		0	-100.00	0
2025-08-13	13F	Flow Traders U.s. Llc		0	-100.00	0
2025-06-27	NP	Calamos Strategic Total Return Fund		1,610,745	0.00	33,375	-1.57
2025-07-21	13F	Ashton Thomas Securities, Llc		4,743	0.00	99	1.02
2025-08-08	13F	Massachusetts Financial Services Co /ma/		0	-100.00	0
2025-08-14	13F	First Citizens Asset Management, Inc.		19,034	-28.20	398	-27.37
2025-08-14	13F	Riggs Asset Managment Co. Inc.		152,037	-8.60	3,181	-7.64
2025-08-13	13F	Transce3nd, LLC		21	-81.08	0	-100.00
2025-08-14	13F	Bank Of America Corp /de/		6,265,015	32.21	131,064	33.61
2025-08-08	13F	Donoghue Forlines LLC		762,130	491.59	15,944	498.01
2025-08-14	13F/A	Skopos Labs, Inc.		720	71,900.00	15
2025-08-29	NP	BRMSX - Bramshill Income Performance Fund Institutional Class		100,000	11.11	2,092	12.29
2025-07-30	13F	D.a. Davidson & Co.		622,481	9.46	13,022	10.63
2025-07-14	13F	UMA Financial Services, Inc.		160	0.00	3	0.00
2025-08-01	13F	Envestnet Asset Management Inc		4,089,439	3.96	85,442	4.93
2025-08-18	13F	Tactive Advisors, LLC		19,357		405
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		12,292	-29.76	255	-30.98
2025-05-08	13F	Jefferies Financial Group Inc.		0	-100.00	0
2025-05-09	13F	Beta Wealth Group, Inc.		0	-100.00	0
2025-07-30	NP	WTBN - WisdomTree Bianco Total Return Fund		0	-100.00	0	-100.00
2025-08-13	13F	Summit Financial, LLC		34,683	-11.79	726	-10.82
2025-08-15	13F	First Heartland Consultants, Inc.		10,880		228
2025-04-29	NP	AMHYX - INVESCO High Yield Fund Class A		0	-100.00	0	-100.00
2025-05-05	13F	Nwam Llc		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		1,086,183	-3.94	22,706	-3.00
2025-08-13	13F	Renaissance Technologies Llc		3,245,700	257.82	67,900	261.63
2025-07-16	13F	Mariner Investment Group Llc		0	-100.00	0
2025-08-28	NP	Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 50 Fund Investor Class		703,200	32.43	14,711	33.84
2025-08-14	13F	Fmr Llc		190,096	-74.38	3,977	-74.11
2025-05-14	13F	Smartleaf Asset Management LLC		0	-100.00	0	-100.00
2025-07-16	13F	BOS Asset Management, LLC		25,981		544
2025-05-29	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201,000	-2.90	4,161	-4.61
2025-07-25	13F	Parker Financial LLC		0	-100.00	0
2025-08-11	13F	Anfield Capital Management, LLC		5,816	3.67	122	4.31
2025-08-14	13F	Ssi Investment Management Llc		432,174	-8.41	9,041	-7.43
2025-05-29	NP	CPATX - Counterpoint Tactical Income Fund Class A Shares		4,937,232	0.00	102,201	-1.76
2025-05-15	13F	AlTi Global, Inc.		0	-100.00	0
2025-07-23	13F	Gentry Private Wealth, Llc		15,762	-79.69	330	-79.51
2025-08-13	13F	1832 Asset Management L.P.		552,830	-80.92	11,565	-80.71
2025-07-16	13F	Signaturefd, Llc		0	-100.00	0
2025-08-07	13F	Factory Mutual Insurance Co		1,200,000	0.00	25,104	1.06
2025-07-22	13F	Wealthcare Advisory Partners LLC		970,098	5.22	20,294	6.33
2025-08-05	13F	Verity Asset Management, Inc.		56,540	-28.57	1,183	-27.84
2025-07-16	13F	Independent Wealth Network Inc.		62,249	6.66	1,302	7.78
2025-08-04	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-08-05	13F	Strategic Financial Concepts, LLC		71,114	-1.83	1,488	-0.80
2025-07-16	13F	FORM Wealth Advisors, LLC		488,924	-25.95	10,228	-25.17
2025-08-08	13F	Kingsview Wealth Management, LLC		164,591	78.54	3,443	80.45
2025-08-14	13F	Glen Eagle Advisors, LLC		1,703	0.12	36	0.00
2025-08-18	13F	Front Row Advisors LLC		2,071	-13.38	43	-12.24
2025-08-15	13F	Courage Capital Management Llc		648,000	0.00	14	0.00
2025-08-18	13F/A	National Bank Of Canada /fi/		561,233	7.61	11,735	8.70
2025-07-29	13F	Stableford Capital Ii Llc		15,680	0.00	328	1.86
2025-08-28	NP	TFAZX - TFA Tactical Income Fund Class I		46,200	0.00	967	1.05
2025-07-24	13F	KC Investment Advisors, LLC		10,868	-93.18	227	-93.12
2025-08-13	13F	Virtus Investment Advisers, Inc.		0	-100.00	0	-100.00
2025-07-24	13F	Eastern Bank		650	0.00	14	0.00
2025-08-11	13F	Alteri Wealth LLC		10,193		213
2025-07-28	13F	Davidson Trust Co		9,836	0.00	206	0.99
2025-08-06	13F	First Eagle Investment Management, LLC		0	-100.00	0
2025-07-24	NP	DFRAX - DWS Floating Rate Fund Class A		81,694	766.78	1,704	764.97
2025-08-14	13F	First Manhattan Co		350,000	0.00	7,322	1.06
2025-07-30	13F	First Citizens Bank & Trust Co		230,644	49.66	4,825	51.25
2025-07-15	13F	Fortitude Family Office, LLC		24	0.00	1
2025-07-17	13F	Raleigh Capital Management Inc.		0	-100.00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco High Yield Select ETF		0	-100.00	0	-100.00
2025-08-08	13F	Fiera Capital Corp		125,000	0.00	2,615	1.08
2025-07-16	13F	Old Port Advisors		152,836	-7.84	3,197	-6.85
2025-05-15	13F	Pharo Management, Inc.		0	-100.00	0
2025-07-18	13F	First United Bank Trust/		26,323	-11.18	551	-10.28
2025-08-07	13F	Runnymede Capital Advisors, Inc.		0	-100.00	0
2025-08-14	13F	Granby Capital Management, LLC		0	-100.00	0
2025-07-25	13F	Concord Asset Management, LLC/VA		29,844		624
2025-07-31	13F	Optimum Investment Advisors		7,500	0.00	157	0.65
2025-07-22	13F	Merit Financial Group, LLC		246,178	-25.38	5,150	-24.59
2025-08-05	13F	Westside Investment Management, Inc.		461	0.00	10	0.00
2025-07-28	13F	J.Safra Asset Management Corp		149,007	4.39	3,114	5.42
2025-07-30	13F	Cullen/frost Bankers, Inc.		47,164	2.23	987	3.35
2025-08-11	13F	HighTower Advisors, LLC		127,720	16.01	2,672	17.25
2025-07-24	13F	Blair William & Co/il		21,113	2.81	442	3.76
2025-08-08	13F	Cetera Investment Advisers		678,079	-27.69	14,185	-26.92
2025-08-14	13F	Polar Asset Management Partners Inc.		250,000		5,230
2025-08-13	13F	Sun Life Financial Inc		0	-100.00	0
2025-07-29	NP	JFIAX - Floating Rate Income Fund Class A		698,251	-15.75	14,566	-16.15
2025-08-11	13F	WPG Advisers, LLC		3,484	-19.24	73	-19.10
2025-08-05	13F	Simplex Trading, Llc		0	-100.00	0
2025-08-13	13F	Wambolt & Associates, LLC		19,783	-7.39	414	-6.33
2025-04-25	13F	Albion Financial Group /ut		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	38,800	-98.39	812	-98.37
2025-08-04	13F	Hantz Financial Services, Inc.		658,670	2.13	14	0.00
2025-08-11	13F	Brown Wealth Management, Llc		0	-100.00	0
2025-05-06	13F	PFG Advisors		0	-100.00	0
2025-05-15	13F	Guardian Wealth Advisors, Llc / Nc		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		1,202,593		25,152
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP IQ Hedge Multi-Strategy Portfolio Initial Class		289,887	10.15	6,001	8.21
2025-07-15	13F	First City Capital Management, Inc.		23,853	-0.20	499	1.01
2025-07-11	13F	SILVER OAK SECURITIES, Inc		886	0.00	19	0.00
2025-08-12	13F	Western Asset Management Company, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co		0	-100.00	0
2025-08-06	13F	Ethos Financial Group, LLC		0	-100.00	0
2025-07-31	13F	Guardian Asset Advisors, LLC		181,610	7.88	3,799	9.04
2025-07-25	13F	Atria Wealth Solutions, Inc.		45,494	-53.26	954	-52.68
2025-08-12	13F	Choate Investment Advisors		16,810	0.00	352	1.15
2025-08-07	13F	Guidance Capital, Inc		150,479	-1.70	3,144	-1.23
2025-07-31	13F	Wealthfront Advisers Llc		106,862	3.78	2,236	4.88
2025-05-06	13F	Journey Strategic Wealth Llc		0	-100.00	0
2025-07-24	13F	Forefront Analytics, LLC		27,105	176.98	567	178.82
2025-07-24	13F	Insight Inv LLC		16,354	-0.80	342	0.29
2025-08-14	13F	BTG Pactual Asset Management US LLC		5,870	0.00	123	0.83
2025-08-05	13F	NewSquare Capital LLC		0		0
2025-07-23	13F	Ti-trust, Inc		156,536	15.95	3,275	17.18
2025-08-13	13F	Trustmark National Bank Trust Department		504,015	2.24	10,544	3.32
2025-05-12	13F	Independent Advisor Alliance		0	-100.00	0	-100.00
2025-05-29	NP	Northern Lights Fund Trust - Ocean Park High Income ETF		95,560	41.68	1,978	39.20
2025-07-09	13F	Dynamic Advisor Solutions LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		3,323,097	4.82	69,519	5.94
2025-07-25	13F	Concurrent Investment Advisors, LLC		155,923	34.27	3,262	35.71
2025-04-22	13F	Synergy Financial Management, LLC		0	-100.00	0
2025-08-14	13F	Sig Brokerage, Lp		60,000		1,255
2025-08-12	13F	Insigneo Advisory Services, Llc		12,500	0.00	262	1.16
2025-08-13	13F	Everstar Asset Management, LLC		20,600	0.00	431	0.94
2025-08-14	13F	Hrt Financial Lp		0	-100.00	0	-100.00
2025-05-30	NP	IOBAX - ICON FLEXIBLE BOND FUND Investor Class		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		15,697	-18.46	328	-17.59
2025-07-28	13F	BRYN MAWR TRUST Co		10,000	-72.44	209	-72.17
2025-07-16	13F	TigerOak Management, L.L.C.		161,885	6.33	3,387	7.46
2025-07-09	13F	Westbourne Investments, Inc.		15,805		331
2025-08-14	13F	Price T Rowe Associates Inc /md/		0	-100.00	0
2025-07-07	13F	Aletheian Wealth Advisors LLC		74,672	14.81	1,562	16.05
2025-08-13	13F	Cliffwater LLC		5,902	0.00	123	0.82
2025-07-17	13F	Symmetry Partners, LLC		10,491		219
2025-08-14	13F	DSC Meridian Capital LP		1,131,319	-19.16	23,667	84,425.00
2025-05-28	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		7,000	-26.32	145	-28.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		0	-100.00	0
2025-04-23	13F	Continuum Advisory, LLC		0	-100.00	0	-100.00
2025-05-29	NP	ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48,760	-1.96	1,009	-3.63
2025-08-12	13F	Integrated Advisors Network LLC		105,072	162.67	2,198	165.46
2025-08-12	13F	SRS Capital Advisors, Inc.		522	-22.78	11	-23.08
2025-08-14	13F	Millennium Management Llc		63,137	-50.96	1,321	-50.47
2025-08-14	13F	Susquehanna International Group, Llp		0	-100.00	0
2025-05-06	NP	KAMIX - Kensington Managed Income Fund Institutional Class Shares		1,503,940	0.00	31,132	-1.76
2025-07-09	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-04-22	13F	Castleview Partners, Llc		0	-100.00	0
2025-08-11	13F	GW&K Investment Management, LLC		0	-100.00	0
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		70,075	3.09	1,451	1.26
2025-04-24	NP	Mfs Intermediate High Income Fund		22,838	-1.56	479	-2.25
2025-08-13	13F	Edgestream Partners, L.P.		496,384	187.69	10,384	190.79
2025-08-11	13F	Private Advisor Group, LLC		77,975	47.36	1,631	48.95
2025-08-04	13F	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors		234,225	12.75	4,900	13.88
2025-05-08	NP	QBDSX - Quantified Managed Income Fund Investor Class Shares		0	-100.00	0	-100.00
2025-07-15	13F	Heritage Oak Wealth Advisors Llc		14,012	-79.00	293	-78.77
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		12,073	0.00	253	1.20
2025-08-04	13F	Adell Harriman & Carpenter Inc		153,848	-0.19	3,218	0.88
2025-05-14	13F	BOK Financial Private Wealth, Inc.		0	-100.00	0
2025-08-06	13F	Wedbush Securities Inc		240,054	86.20	5	150.00
2025-03-26	NP	HYPPX - MFS High Yield Pooled Portfolio Fund Shares		273,635	-4.72	5,760	-4.45
2025-08-13	13F	Wealthedge Investment Advisors, Llc		11,461		240
2025-07-30	13F	Gables Capital Management Inc.		233	0.00	5	0.00
2025-08-08	13F	Larson Financial Group LLC		1,121	12.10	23	15.00
2025-08-15	13F	Strategic Investment Advisors / MI		708,898	-9.22	14,820	-8.32
2025-08-12	13F	Forge First Asset Management Inc.		963,300	0.00	20,152	1.06
2025-08-14	13F	UBS Group AG		8,397,079	161.58	175,667	164.36
2025-05-13	13F	Adviser Investments LLC		0	-100.00	0
2025-07-29	13F	Signature Estate & Investment Advisors Llc		88,551	17.23	1,852	18.49
2025-06-24	NP	MNERX - MainStay Conservative ETF Allocation Fund Class R3		117,337	-0.26	2,431	-1.82
2025-07-23	13F	Elm3 Financial Group, LLC		21,501	-8.27	450	-7.42
2025-08-25	NP	SFHIX - Shenkman Capital Floating Rate High Income Fund Institutional Class		417,780	13.22	8,740	14.41
2025-08-08	13F	Avantax Advisory Services, Inc.		41,147	12.47	861	13.61
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6		0	-100.00	0	-100.00
2025-07-29	13F	Koshinski Asset Management, Inc.		10,616		222
2025-04-11	13F	Signal Advisors Wealth, LLC		0	-100.00	0
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-04	13F	Assetmark, Inc		3,048,920	13.46	63,783	14.66
2025-08-14	13F	Citadel Advisors Llc	Put	16,800	-96.63	351	-96.60
2025-08-14	13F	Engineers Gate Manager LP		24,772	-37.05	518	-36.36
2025-07-14	13F	AdvisorNet Financial, Inc		161,559	37.18	3,380	38.65
2025-08-07	13F	Resources Investment Advisors, LLC.		15,370	45.14	322	46.58
2025-04-30	13F	J Hagan Capital, Inc.		213,659		4,502
2025-07-14	13F	Iams Wealth Management, Llc		28,106		588
2025-08-08	13F	Investment Partners, Ltd.		16,012	-35.45	335	-34.89
2025-08-13	13F	Federated Hermes, Inc.		976,245	-11.11	20,423	-10.16
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		88,475	86.09	1,831	82.92
2025-07-29	13F	SAM Advisors, LLC		288,720	6.00	6,040	7.13
2025-07-18	13F	SimpliFi, Inc.		20,528	4.70	429	5.93
2025-08-18	13F	Wolverine Trading, Llc		38,700	205.74	809	208.40
2025-08-18	13F	Wolverine Trading, Llc	Put	89,600	-18.62	1,873	-17.89
2025-08-14	13F	Goldman Sachs Group Inc		2,804,927	-68.17	58,679	-67.84
2025-08-25	13F/A	Neuberger Berman Group LLC		3,352,465	0.00	70,134	1.07
2025-08-12	13F	Ci Investments Inc.		53,650	-96.01	1	-96.30
2025-05-30	NP	GPICX - GuidePath(R) Conservative Income Fund		39,186	-31.07	811	-32.25
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A		112,000	0.00	2,336	-0.47
2025-04-21	13F	Kingswood Wealth Advisors, Llc		0	-100.00	0
2025-07-29	NP	JLCGX - Multi-Index Lifestyle Conservative Portfolio Class 1		995,497	1.54	20,766	1.06
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		1,314		27
2025-08-13	13F	Blue Fin Capital, Inc.		154,470	2.23	3,232	1.51
2025-07-29	13F	TrueMark Investments, LLC		0	-100.00	0
2025-08-04	13F	Impact Partnership Wealth, LLC		36,643		767
2025-08-14	13F	CIBC Asset Management Inc		2,973,509	91.64	62,206	93.68
2025-07-18	13F/A	MJT & Associates Financial Advisory Group, Inc.		13	-7.14	0
2025-07-22	13F	Olistico Wealth, LLC		2,486	19.00	52	20.93
2025-07-18	13F	Naples Global Advisors, Llc		15,335	4.78	321	5.96
2025-08-11	13F	Mount Lucas Management LP		129,518	-0.91	2,710	0.15
2025-08-14	13F	Royal Bank Of Canada		748,437	-4.51	15,656	-3.50
2025-07-17	13F/A	Capital Investment Advisors, LLC		16,215		339
2025-08-11	13F	Strategic Wealth Partners, Ltd.		949		20
2025-05-14	13F	Susquehanna International Group, Llp	Call	0	-100.00	0	-100.00
2025-05-12	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		0	-100.00	0
2025-08-11	13F	Sykon Capital Llc		86,134		1,802
2025-05-29	NP	ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,163	0.00	3,212	-1.77
2025-07-11	13F	AA Financial Advisors, LLC		15,979	17.52	334	18.86
2025-07-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		74,985	0.00	1,568	0.97
2025-08-14	13F	Graham Capital Management, L.P.		0	-100.00	0
2025-05-01	13F	Focused Wealth Management, Inc		0	-100.00	0
2025-07-22	13F	4Thought Financial Group Inc.		13,948	-3.06	292	-2.02
2025-08-13	13F	First Trust Advisors Lp		46,220	-1.87	967	-0.82
2025-08-14	13F	Sequent Planning LLC		15,280	7.38	320	8.50
2025-07-30	13F	Brookstone Capital Management		635,278	-1.59	13,290	-0.54
2025-07-23	13F	Castle Rock Wealth Management, LLC		20,798	-19.60	435	-18.88
2025-08-12	13F	Left Brain Wealth Management, LLC		61,882	4.77	1,295	5.89
2025-08-14	13F	Quarry LP	Put	0	-100.00	0
2025-07-22	13F	Marks Group Wealth Management, Inc		0	-100.00	0
2025-08-14	13F	Destination Wealth Management		122,333	5.78	2,559	6.94
2025-08-14	13F	Wellington Management Group Llp		757,843	-32.94	15,854	-32.22
2025-07-31	13F	Whipplewood Advisors, LLC		170	-79.54	4	0.00
2025-08-19	13F	Cape Investment Advisory, Inc.		4,400	26.44	92	27.78
2025-08-18	NP	PACIFIC SELECT FUND - Floating Rate Income Portfolio Class I		145,000	-69.49	3,033	-69.16
2025-08-14	13F	Matrix Private Capital Group Llc		167,774	18.22	3,510	19.48
2025-07-28	13F	Mutual Advisors, LLC		12,990		272
2025-07-28	NP	SDSI - American Century Short Duration Strategic Income ETF		0	-100.00	0	-100.00
2025-08-15	13F	Kestra Investment Management, LLC		552	0.00	11	0.00
2025-08-14	13F	Mariner, LLC		154,785	-78.08	3,238	-77.85
2025-06-27	NP	Calamos Global Total Return Fund		45,865	-75.81	950	-76.20
2025-08-08	13F	Creative Planning		17,980	-9.37	376	-8.29
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-07-24	13F	Copperwynd Financial, LLC		11,461		240
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-07	13F	Commerce Bank		39,734	0.47	831	1.59
2025-08-14	13F	Evergreen Capital Management Llc		12,030	11.60	252	12.56
2025-08-11	13F	United Capital Financial Advisers, Llc		13,584	0.27	284	1.43
2025-07-28	13F	Galilei Investment Office LLP		0	-100.00	0
2025-07-29	13F	Salomon & Ludwin, LLC		740	0.00	16	0.00
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		485,874	-5.94	10,164	-4.94
2025-08-13	13F	Northern Trust Corp		0	-100.00	0
2025-08-11	13F	Inspire Advisors, LLC		770,190	2.26	16,112	3.35
2025-07-22	13F	DAVENPORT & Co LLC		16,655	4.84	348	6.10
2025-08-19	13F	Advisory Services Network, LLC		11,550	-71.98	242	-71.75
2025-08-14	13F	Napa Wealth Management		36,087	-42.46	755	-41.91
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class		108,587	-3.05	2,248	-4.75
2025-07-21	13F	Triad Wealth Partners, LLC		13,427	-4.87	281	-4.11
2025-08-06	13F	Nvwm, Llc		10,133	-31.94	212	-31.49
2025-08-15	13F	Morgan Stanley		12,351,599	15.47	258,395	16.70
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		376,921	-18.89	8	-22.22
2025-07-22	13F	Miracle Mile Advisors, LLC		77,654	-7.21	1,625	-6.24
2025-08-15	13F	Chapman Financial Group, Llc		800	0.00	17	0.00
2025-07-15	13F	Fifth Third Bancorp		0	-100.00	0
2025-08-04	13F	Continental Investors Services, Inc.		36,384	3.71	761	4.82
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	-100.00	0	-100.00
2025-08-08	13F	CNO Financial Group, Inc.		1,887,000	-11.28	39,476	-10.34
2025-08-13	13F	Amundi		0	-100.00	0
2025-08-01	13F	Solstein Capital, LLC		7,777	0.00	163	1.25
2025-07-18	13F	Consolidated Portfolio Review Corp		15,493	-5.89	324	-4.71
2025-07-15	13F	Td Private Client Wealth Llc		61,960	4.98	1,296	6.14
2025-07-31	13F	Jackson Hole Capital Partners, LLC		216	0.00	5	0.00
2025-08-14	13F	Sig Brokerage, Lp	Put	0	-100.00	0	-100.00
2025-08-13	13F	Victory Capital Management Inc		0	-100.00	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		22,795	-61.43	477	-61.52
2025-08-27	NP	RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity	Short	-323	-30.09	-7	-33.33
2025-08-04	13F	Spire Wealth Management		235,421	19.82	4,925	21.10
2025-08-06	13F	Csenge Advisory Group		13,715	13.57	286	15.32
2025-08-19	13F	National Asset Management, Inc.		29,672	-3.15	621	-3.88
2025-07-11	13F/A	Umb Bank N A/mo		12,544	-14.01	262	-12.96
2025-08-05	13F	Huntington National Bank				0
2025-08-13	13F	Great Diamond Partners, LLC		119,954	0.90	2,509	1.99
2025-08-13	13F	One William Street Capital Management, L.p.		500,000		10,460
2025-06-26	NP	DYFI - IDX DYNAMIC FIXED INCOME ETF		0	-100.00	0	-100.00
2025-07-24	13F	Us Bancorp \de\		33,730	17.61	706	18.89
2025-08-14	13F	Operose Advisors LLC		36,809	-2.55	770	-1.41
2025-07-25	13F	Total Clarity Wealth Management, Inc.		67,443	-34.38	1,411	-34.87
2025-07-10	13F	Exchange Traded Concepts, Llc		58,020	-39.28	1,214	-38.68
2025-07-24	13F	Aurora Private Wealth, Inc.		0	-100.00	0
2025-08-05	13F	American Institute for Advanced Investment Management, LLP		14,899	0.00	312	0.97
2025-05-02	13F	Transcendent Capital Group LLC		0	-100.00	0
2025-07-25	13F	NorthRock Partners, LLC		2,292	-22.09	48	-21.67
2025-05-15	13F	Fortress Private Ledger, Llc		0	-100.00	0
2025-06-03	13F	Invst, LLC		23,031	-3.18	477	-4.99
2025-08-14	13F	Hilton Capital Management, LLC		1,548,463		32,394
2025-08-14	13F	Arete Wealth Advisors, LLC		45,356	19.62	1
2025-08-13	13F	HAP Trading, LLC	Call	11,100		2
2025-08-14	13F	Ausdal Financial Partners, Inc.		194,518	0.94	4,069	2.01
2025-08-29	NP	Princeton Private Investment Fund		95,374	0.00	1,995	1.06
2025-08-14	13F	Federation des caisses Desjardins du Quebec		2,590	1.97	54	3.85
2025-08-14	13F	Bramshill Investments, LLC		100,000	-62.96	2,092	-62.57
2025-08-12	13F	Franklin Resources Inc		1,240,683	8.67	25,955	9.83
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,731	0.00	224	0.90
2025-08-12	13F	Archer Investment Corp		1,000	0.00	21	0.00
2025-07-31	13F	Gill Capital Partners, Llc		32,399	0.00	678	1.04
2025-08-11	13F	Cordatus Wealth Management LLC		10,203	0.00	0
2025-08-14	13F	Sei Investments Co		2,980,790	-14.22	62,356	-13.31
2025-06-11	NP	SGHAX - DWS Global High Income Fund Class A		0	-100.00	0	-100.00
2025-07-15	13F	Bay Capital Advisors, LLC		241,009	45.13	5,042	46.67
2025-08-11	13F	Angeles Investment Advisors, LLC		1,665,780		34,848
2025-08-11	13F	PAX Financial Group, LLC		11,979	6.52	251	7.76
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		61,505	7.11	1,287	8.25
2025-07-29	NP	JRTBX - Multi-Index 2025 Lifetime Portfolio Class 1		659,290	3.02	13,753	2.52
2025-05-14	13F	Endurance Services Ltd		0	-100.00	0
2025-04-24	NP	MGBAX - MFS Global Bond Fund A		416,290		8,725
2025-08-13	13F	Cerity Partners LLC		929,364	5.07	19,633	7.23
2025-08-11	13F	Bell Investment Advisors, Inc		150	-91.09	3	-91.18
2025-08-27	NP	Calamos Aksia Alternative Credit & Income Fund		289,691	145.81	6,060	148.46
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		0	-100.00	0	-100.00
2025-08-19	13F/A	Carronade Capital Management, LP		0	-100.00	0
2025-07-24	13F	IFP Advisors, Inc		514	-84.61	11	-85.51
2025-08-13	13F	Congress Wealth Management LLC / DE /		282,677	-4.81	5,914	-3.79
2025-06-27	NP	Calamos Global Dynamic Income Fund		0	-100.00	0	-100.00
2025-08-01	13F	Yukon Wealth Management, Inc.		9,589		201
2025-08-12	13F	Jpmorgan Chase & Co		3,943,994	83.61	82,508	85.56
2025-07-28	NP	SOUAX - American Beacon Sound Point Floating Rate Income Fund A Class		408,881	52.16	8,529	50.37
2025-08-27	NP	RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P	Short	-193	-45.63	-4	-42.86
2025-08-14	13F	IHT Wealth Management, LLC		10,588	0.24	221	1.38
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		45,774	-30.64	958	-29.94
2025-08-14	13F	Integrated Wealth Concepts LLC		131,367	-12.29	2,748	-11.35
2025-08-12	13F	American Beacon Advisors, Inc.		241,497		5,052
2025-08-12	13F	American Century Companies Inc		0	-100.00	0
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		146,255	0.00	3,060	1.06
2025-08-14	13F	West Coast Financial LLC		0	-100.00	0
2025-07-16	13F	Novem Group		131,571	4.67	2,752	5.81
2025-08-12	13F	Park Square Financial Group, LLC		2,313	0.57	48	2.13
2025-08-14	13F	Alaska Permanent Fund Corp		250,000	0.00	5,232	1.00
2025-08-13	13F	SageView Advisory Group, LLC		46,687	13.03	977	14.15
2025-08-13	13F	Jones Financial Companies Lllp		46,425	62.67	970	64.13
2025-08-12	13F	CIBC Private Wealth Group, LLC		1,520,029	13.91	31,799	18.32
2025-07-25	13F	Almanack Investment Partners, LLC.		0	-100.00	0
2025-07-29	13F	Stephens Inc /ar/		337,113	-4.34	7,052	-3.33
2025-08-11	13F	Principal Securities, Inc.		12,530	13.42	262	12.93
2025-08-12	13F	NFP Retirement, Inc.		404,387		8,460
2025-08-11	13F	Advisor Resource Council		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		51,008	5.06	1,067	6.27
2025-08-21	NP	MOFTX - Mercer Opportunistic Fixed Income Fund Class I		300,000		6,276
2025-07-17	13F	Keystone Global Partners, LLC		0	-100.00	0
2025-08-12	13F	Waterloo Capital, L.P.		0	-100.00	0
2025-07-02	13F	Central Pacific Bank - Trust Division		187,225	-10.54	3,917	-9.58
2025-05-15	13F	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Curtis Advisory Group, LLC		12,757		267
2025-05-14	13F/A	Integrated Investment Consultants, LLC		0	-100.00	0	-100.00
2025-07-29	NP	DFLAX - BNY Mellon Floating Rate Income Fund Class A		313,435	163.79	6,538	162.57
2025-06-27	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418,674	-72.63	8,675	-73.06
2025-07-14	13F	Signature Securities Group Corporation		45,094	-1.09	943	0.00
2025-08-07	13F	CENTRAL TRUST Co		223,552	14.51	4,677	15.71
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-28	NP	Northern Lights Fund Trust - Sierra Tactical Risk Spectrum 30 Fund Instl Class		552,200	69.69	11,552	71.50
2025-05-15	13F	EP Wealth Advisors, Inc.		0	-100.00	0	-100.00
2025-08-27	13F/A	Brinker Capital Investments, LLC		230,019	159.98	4,812	162.81
2025-07-15	13F	Peddock Capital Advisors, Llc		85,399	20.67	1,787	21.99
2025-08-14	13F	Mpwm Advisory Solutions, Llc		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		2,499,974	-12.40	52,299	-11.47
2025-05-30	NP	ERNZ - TrueShares Active Yield ETF		23,406	-72.63	485	-73.13
2025-08-06	13F	Decker Retirement Planning Inc.		39		1
2025-08-14	13F	Toronto Dominion Bank		0	-100.00	0
2025-07-10	13F	Focus Financial Network, Inc.		16,613	4.53	348	5.79
2025-05-05	13F	Lindbrook Capital, Llc		15,259	59.68	316	56.72
2025-05-14	13F	Blue Investment Partners LLC		0	-100.00	0
2025-08-29	NP	CFRAX - Catalyst/CIFC Floating Rate Income Fund Class A		901,688	26.81	18,863	28.16
2025-05-08	13F	Strategic Advocates LLC		0	-100.00	0
2025-08-15	13F	Equitable Holdings, Inc.		11,210		235
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class		157,700		3,299
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186,000	0.00	3,891	1.06
2025-07-23	13F	Clear Creek Financial Management, LLC		92,048	18.24	1,926	19.49
2025-07-25	13F	We Are One Seven, LLC		50,537	31.08	1,057	32.46
2025-07-23	13F	Tyche Wealth Partners LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		254,094	-37.49	5	-37.50
2025-07-25	13F	Concord Wealth Partners		29,844	21.80	624	23.08
2025-04-23	13F	International Assets Investment Management, Llc		0	-100.00	0
2025-05-14	13F	Compass Rose Asset Management, LP		0	-100.00	0	-100.00
2025-05-08	13F	Savant Capital, LLC		0	-100.00	0
2025-05-14	13F	REAP Financial Group, LLC		0	-100.00	0
2025-07-23	13F	West Paces Advisors Inc.		0	-100.00	0
2025-08-06	13F	Vantage Financial Partners, LLC		9,655	-0.50	202	0.50
2025-07-30	NP	HCYAX - HILTON TACTICAL INCOME FUND Investor Class		180,300	126.15	3,761	123.47
2025-08-14	13F	FC Advisory LLC		65,823	-11.59	1,377	-10.64
2025-08-14	13F	Sunbelt Securities, Inc.		219	184.42	5	300.00
2025-08-14	13F	Dimension Capital Management Llc		17,840	0.00	373	1.08
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		131,996	18.25	2,769	19.87
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		12,000	-81.25	248	-81.60
2025-07-16	13F	Kennicott Capital Management Llc		23,653	0.00	495	1.02
2025-08-14	13F	Raymond James Financial Inc		1,435,257	-3.18	30,026	-2.15
2025-05-15	13F	Logan Stone Capital, LLC		0	-100.00	0
2025-07-18	13F	Truist Financial Corp		431,550	13.24	9,028	14.45
2025-08-04	13F	Pensionmark Financial Group, Llc		33,247	-3.69	696	-2.66
2025-08-12	13F	AlphaCore Capital LLC		1,777	-98.95	37	-98.95

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