Security And Commodity Brokers, Dealers, Exchanges, And Services - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 6,011 2,448 -59.27
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 115,455 109,195 -5.42
2025-09-05 13F-HR/A SCHW / Charles Schwab Prospera Capital Management, LLC 2,332
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 2,448 2,175 -11.15
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 32,570
2025-09-05 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Ghe, Llc 22,543 22,543 0.00
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 6,468 149,607 2,213.03
2025-09-05 13F-HR LPLA / LPL Financial Holdings Abn Amro Investment Solutions 1,205 0 -100.00
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 144,360
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 149,607 139,934 -6.47
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 382,423 423,553 10.76
2025-09-05 SCHEDULE 13D/A AAMI / Acadian Asset Management Paulson & Co. Inc. 7,743,282
2025-09-05 13F-HR/A LPLA / LPL Financial Holdings HMI Capital Management, L.P. 286,711 0 -100.00
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 30,495 34,530 13.23
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 6,011
2025-09-05 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Ghe, Llc 1,670 0 -100.00
2025-09-05 13F-HR/A OWL / Blue Owl Capital HMI Capital Management, L.P. 1,514,100 5,704,480 276.76
2025-09-05 13F-HR LPLA / LPL Financial Holdings Abn Amro Investment Solutions 1,205
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 105,485 119,090 12.90
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 144,360 105,485 -26.93
2025-09-05 13F-HR SEIC / SEI Investments Ghe, Llc 8,532 0 -100.00
2025-09-05 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt () Abn Amro Investment Solutions 21,144
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 611,425 6,468 -98.94
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 477,261 418,098 -12.40
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 453,475 477,261 5.25
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 31,527 21,527 -31.72
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 423,553 453,475 7.06
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 119,090 115,455 -3.05
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 382,423
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 34,530 31,527 -8.70
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 611,425
2025-09-05 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt () Abn Amro Investment Solutions 21,144 27,513 30.12
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 2,175 2,215 1.84
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 139,934 84,954 -39.29
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 2,215 2,017 -8.94
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 32,570 30,495 -6.37
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 57,361 50,489 -11.98
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 741,664 664,003 -10.47
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 50,489 44,821 -11.23
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 138,812
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 115,226 94,226 -18.23
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 53,092 48,717 -8.24
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 550,205 571,184 3.81
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 163,269 115,226 -29.43
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 45,282 42,467 -6.22
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 94,868 91,743 -3.29
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 529,003
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 53,092
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 79,761 57,361 -28.08
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201 79,761 -14.42
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 82,694 20,513 -75.19
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 54,882 45,282 -17.49
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269 163,269 -17.65
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 138,812 94,868 -31.66
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858 2,668 -6.65
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 94,226 93,626 -0.64
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201
2025-09-05 13F-HR JEF / Jefferies Financial Group Abn Amro Investment Solutions 50,005
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 529,003 550,205 4.01
2025-09-05 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 48,717 54,882 12.65
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 571,184 741,664 29.85
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 91,743 82,694 -9.86
2025-09-05 13F-HR TROW / T. Rowe Price Group Ghe, Llc 19,365 16,871 -12.88
2025-09-04 13F-HR/A STEP / StepStone Group Advisor Group Holdings, Inc. 475 2,223 368.00
2025-09-04 13F-HR/A FRGE / Forge Global Holdings Advisor Group Holdings, Inc. 92
2025-09-04 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 38,600 31,325 -18.85
2025-09-04 13F-HR/A SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Advisor Group Holdings, Inc. 2,146 5,445 153.73
2025-09-04 13F-HR/A IVZ / Invesco Advisor Group Holdings, Inc. 72,420 43,959 -39.30
2025-09-04 13F-HR MS / Morgan Stanley SevenBridge Financial Group, LLC 37,845 40,006 5.71
2025-09-04 13F-HR GLD / SPDR Gold Trust ZynergyRetirementPlanningLLC 1,730 992 -42.66
2025-09-04 13F-HR/A SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033 Advisor Group Holdings, Inc. 2,870 7,392 157.56
2025-09-04 13F-HR/A GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond Advisor Group Holdings, Inc. 3,691 9,013 144.19
2025-09-04 13F-HR/A APO / Apollo Global Management Advisor Group Holdings, Inc. 103,549 116,240 12.26
2025-09-04 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 664,003 563,974 -15.06
2025-09-04 13F-HR/A MS / Morgan Stanley Advisor Group Holdings, Inc. 164,264 258,225 57.20
2025-09-04 13F-HR GLD / SPDR Gold Trust SevenBridge Financial Group, LLC 5,843 5,413 -7.36
2025-09-04 13F-HR/A MC / Moelis Advisor Group Holdings, Inc. 11,112 13,817 24.34
2025-09-04 13F-HR/A JEF / Jefferies Financial Group Advisor Group Holdings, Inc. 5
2025-09-04 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 585,126 539,522 -7.79
2025-09-04 13F-HR/A DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund Advisor Group Holdings, Inc. 34,009 36,790 8.18
2025-09-04 13F-HR/A OPY / Oppenheimer Holdings Advisor Group Holdings, Inc. 66 66 0.00
2025-09-04 13F-HR/A CG / Carlyle Group Advisor Group Holdings, Inc. 42,635 74,943 75.78
2025-09-04 13F-HR BLK / BlackRock Reynders McVeigh Capital Management, LLC 311 253 -18.65
2025-09-04 13F-HR/A USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund Advisor Group Holdings, Inc. 49,880 78,142 56.66
2025-09-04 13F-HR/A NAVI / Navient Advisor Group Holdings, Inc. 2,331 2,757 18.28
2025-09-04 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 31,325 30,790 -1.71
2025-09-04 13F-HR/A GLD / SPDR Gold Trust Advisor Group Holdings, Inc. 723,717 749,134 3.51
2025-09-04 13F-HR/A UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 5,606 1,341 -76.08
2025-09-04 13F-HR/A DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund Advisor Group Holdings, Inc. 13,560 13,525 -0.26
2025-09-04 13F-HR/A DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Advisor Group Holdings, Inc. 73,973 93,001 25.72
2025-09-04 13F-HR/A CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund Advisor Group Holdings, Inc. 200 471 135.50
2025-09-04 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 40,699 51,997 27.76
2025-09-04 13F-HR/A EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund Advisor Group Holdings, Inc. 0 28
2025-09-04 13F-HR/A GCMG / GCM Grosvenor Advisor Group Holdings, Inc. 8,741 8,728 -0.15
2025-09-04 13F-HR/A TPG / TPG Advisor Group Holdings, Inc. 1,939 2,173 12.07
2025-09-04 13F-HR/A PAX / Patria Investments Advisor Group Holdings, Inc. 0 290
2025-09-04 13F-HR/A CRDT / Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF Advisor Group Holdings, Inc. 2,883 2,920 1.28
2025-09-04 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 20,513 32,214 57.04
2025-09-04 13F-HR GLD / SPDR Gold Trust V. M. Manning & Co., Inc. 2,269
2025-09-04 13F-HR/A MORN / Morningstar Advisor Group Holdings, Inc. 3,363 3,396 0.98
2025-09-04 13F-HR/A GLU / Gabelli Global Utility & Income Trust Advisor Group Holdings, Inc. 106,326 105,617 -0.67
2025-09-04 13F-HR MKTX / MarketAxess Holdings Reynders McVeigh Capital Management, LLC 3,767 3,305 -12.26
2025-09-04 13F-HR/A GDV / Gabelli Dividend & Income Trust Advisor Group Holdings, Inc. 37,369 43,519 16.46
2025-09-04 13F-HR/A NTSE / WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund Advisor Group Holdings, Inc. 7 7 0.00
2025-09-04 13F-HR/A WHG / Westwood Holdings Group Advisor Group Holdings, Inc. 940 668 -28.94
2025-09-04 13F-HR/A SNEX / StoneX Group Advisor Group Holdings, Inc. 9,291 8,004 -13.85
2025-09-04 13F-HR/A EUDG / WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund Advisor Group Holdings, Inc. 3,750 3,697 -1.41
2025-09-04 13F-HR/A DOMH / Dominari Holdings Advisor Group Holdings, Inc. 2,354 2,747 16.69
2025-09-04 13F-HR/A WT / WisdomTree Advisor Group Holdings, Inc. 85,860 87,126 1.47
2025-09-04 13F-HR JEF / Jefferies Financial Group Abn Amro Investment Solutions 73,227 72,407 -1.12
2025-09-04 13F-HR/A DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund Advisor Group Holdings, Inc. 19,179 18,699 -2.50
2025-09-04 13F-HR/A WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund Advisor Group Holdings, Inc. 12,550 15,247 21.49
2025-09-04 13F-HR BLK / BlackRock Abn Amro Investment Solutions 3,467
2025-09-04 13F-HR/A JEF / Jefferies Financial Group Advisor Group Holdings, Inc. 4
2025-09-04 13F-HR/A NMR / Nomura Holdings, Inc. - Depositary Receipt () Advisor Group Holdings, Inc. 575 6,434 1,018.96
2025-09-04 13F-HR/A HYIN / WisdomTree Trust - Wisdomtree Trust - WisdomTree Private Credit and Alternative Income Fund Advisor Group Holdings, Inc. 11,726 10,414 -11.19
2025-09-04 13F-HR/A UNG / United States Natural Gas Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 22,068 46,515 110.78
2025-09-04 13F-HR/A EVR / Evercore Advisor Group Holdings, Inc. 2,424 2,417 -0.29
2025-09-04 13F-HR/A MKTX / MarketAxess Holdings Advisor Group Holdings, Inc. 5,137 5,307 3.31
2025-09-04 13F-HR/A BEN / Franklin Resources Advisor Group Holdings, Inc. 69,217 82,420 19.07
2025-09-04 13F-HR BLK / BlackRock SevenBridge Financial Group, LLC 2,678 3,192 19.19
2025-09-04 13F-HR/A FHI / Federated Hermes Advisor Group Holdings, Inc. 1,064 16,817 1,480.55
2025-09-04 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 32,214 40,699 26.34
2025-09-04 13F-HR/A USL / United States 12 Month Oil Fund Advisor Group Holdings, Inc. 5,738 6,700 16.77
2025-09-04 13F-HR/A ICE / Intercontinental Exchange Advisor Group Holdings, Inc. 106,981 108,467 1.39
2025-09-04 13F-HR/A USOI / ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037 - Corporate Bond Advisor Group Holdings, Inc. 2,447 4,309 76.09
2025-09-04 13F-HR/A USO / United States Oil Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 19,979 22,363 11.93
2025-09-04 13F-HR/A BLK / BlackRock Advisor Group Holdings, Inc. 30,791 42,861 39.20
2025-09-04 13F-HR/A DHIL / Diamond Hill Investment Group Advisor Group Holdings, Inc. 535 532 -0.56
2025-09-04 13F-HR APO / Apollo Global Management Abn Amro Investment Solutions 6,148
2025-09-04 13F-HR/A DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund Advisor Group Holdings, Inc. 37,848 38,283 1.15
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 93,626 80,000 -14.55
2025-09-04 13F-HR/A IBKR / Interactive Brokers Group Advisor Group Holdings, Inc. 13,664 57,017 317.28
2025-09-04 13F-HR/A SF / Stifel Financial Advisor Group Holdings, Inc. 2,012 3,706 84.19
2025-09-04 13F-HR GLD / SPDR Gold Trust Beacon Capital Management, Inc. 22,996 22,985 -0.05
2025-09-04 13F-HR/A CPER / United States Commodity Index Funds Trust - United States Copper Index Fund Advisor Group Holdings, Inc. 28,723 30,384 5.78
2025-09-04 13F-HR/A GDMN / WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund Advisor Group Holdings, Inc. 910 1,735 90.66
2025-09-04 13F-HR/A AB / AllianceBernstein Holding L.P. - Limited Partnership Advisor Group Holdings, Inc. 166,084 159,673 -3.86
2025-09-04 13F-HR/A AMP / Ameriprise Financial Advisor Group Holdings, Inc. 22,098 20,039 -9.32
2025-09-04 13F-HR/A LAZ / Lazard Advisor Group Holdings, Inc. 8,572 38,415 348.15
2025-09-04 13F-HR/A EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund Advisor Group Holdings, Inc. 7,016 25,019 256.60
2025-09-04 13F-HR TROW / T. Rowe Price Group Abn Amro Investment Solutions 42,467 38,600 -9.11
2025-09-04 13F-HR/A DWM / WisdomTree Trust - WisdomTree International Equity Fund Advisor Group Holdings, Inc. 32,605 32,187 -1.28
2025-09-04 13F-HR/A TROW / T. Rowe Price Group Advisor Group Holdings, Inc. 87,808 123,916 41.12
2025-09-04 13F-HR/A NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund Advisor Group Holdings, Inc. 333,729 328,382 -1.60
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 39,769 35,107 -11.72
2025-09-04 13F-HR/A XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund Advisor Group Holdings, Inc. 1,270 1,292 1.73
2025-09-04 13F-HR/A WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund Advisor Group Holdings, Inc. 36,232 80,182 121.30
2025-09-04 13F-HR/A IAU / iShares Gold Trust Advisor Group Holdings, Inc. 1,321,657 1,875,385 41.90
2025-09-04 13F-HR/A DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund Advisor Group Holdings, Inc. 136 136 0.00
2025-09-04 13F-HR/A IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund Advisor Group Holdings, Inc. 31,225 21,359 -31.60
2025-09-04 13F-HR/A EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund Advisor Group Holdings, Inc. 26,186 28,270 7.96
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 35,107 30,143 -14.14
2025-09-04 13F-HR/A DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund Advisor Group Holdings, Inc. 412 412 0.00
2025-09-04 13F-HR/A WBAT / Wisdomtree Trust - WisdomTree Battery Value Chain and Innovation Fund Advisor Group Holdings, Inc. 2,000 0 -100.00
2025-09-04 13F-HR/A FRGE / Forge Global Holdings Advisor Group Holdings, Inc. 940 0 -100.00
2025-09-04 13F-HR TPG / TPG Abn Amro Investment Solutions 21,337 27,210 27.52
2025-09-04 13F-HR TPG / TPG Abn Amro Investment Solutions 21,337
2025-09-04 13F-HR TPG / TPG Abn Amro Investment Solutions 21,337 21,337 0.00
2025-09-04 13F-HR/A VINP / Vinci Compass Investments Advisor Group Holdings, Inc. 0 153
2025-09-04 13F-HR/A CORN / Teucrium Commodity Trust - Teucrium Corn Fund Advisor Group Holdings, Inc. 1,080 999 -7.50
2025-09-04 13F-HR/A CANE / Teucrium Commodity Trust - Teucrium Sugar Fund Advisor Group Holdings, Inc. 4,599 4,599 0.00
2025-09-04 13F-HR/A CNS / Cohen & Steers Advisor Group Holdings, Inc. 4,855 5,739 18.21
2025-09-04 13F-HR/A DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund Advisor Group Holdings, Inc. 203,175 219,593 8.08
2025-09-04 13F-HR KKR / KKR Abn Amro Investment Solutions 8,164 8,883 8.81
2025-09-04 13F-HR KKR / KKR Abn Amro Investment Solutions 8,883 8,507 -4.23
2025-09-04 13F-HR GLD / SPDR Gold Trust Reynders McVeigh Capital Management, LLC 3,508 3,418 -2.57
2025-09-04 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Advisor Group Holdings, Inc. 6,065 5,134 -15.35
2025-09-04 13F-HR/A GSG / iShares S&P GSCI Commodity-Indexed Trust Advisor Group Holdings, Inc. 36,254 56,763 56.57
2025-09-04 13F-HR KKR / KKR Abn Amro Investment Solutions 2,668 8,164 206.00
2025-09-04 13F-HR/A SOYB / Teucrium Commodity Trust - Teucrium Soybean Fund Advisor Group Holdings, Inc. 2,100 1,425 -32.14
2025-09-04 13F-HR/A WEAT / Teucrium Commodity Trust - Teucrium Wheat Fund Advisor Group Holdings, Inc. 19,902 22,725 14.18
2025-09-04 13F-HR/A KKR / KKR Advisor Group Holdings, Inc. 95,696 108,511 13.39
2025-09-04 13F-HR/A GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF Advisor Group Holdings, Inc. 15,734 27,529 74.97
2025-09-04 13F-HR/A SAMG / Silvercrest Asset Management Group Advisor Group Holdings, Inc. 5,108 5,063 -0.88
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 44,821 39,769 -11.27
2025-09-04 13F-HR/A PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Advisor Group Holdings, Inc. 3,436 2,097 -38.97
2025-09-04 13F-HR APO / Apollo Global Management Abn Amro Investment Solutions 5,731 6,444 12.44
2025-09-04 13F-HR APO / Apollo Global Management Abn Amro Investment Solutions 6,148 5,731 -6.78
2025-09-04 13F-HR/A NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund Advisor Group Holdings, Inc. 3,538 3,652 3.22
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 50,700 41,300 -18.54
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 80,000 50,700 -36.62
2025-09-04 13F-HR/A UGA / United States Gasoline Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 1,361 1,894 39.16
2025-09-04 13F-HR/A GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund Advisor Group Holdings, Inc. 53,287 63,927 19.97
2025-09-04 13F-HR/A JEF / Jefferies Financial Group Advisor Group Holdings, Inc. 47,013 43,289 -7.92
2025-09-04 13F-HR/A BNO / United States Brent Oil Fund, LP - Limited Partnership Advisor Group Holdings, Inc. 3,891 2,112 -45.72
2025-09-04 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 563,974 585,126 3.75
2025-09-04 13F-HR/A BX / Blackstone Advisor Group Holdings, Inc. 359,500 367,994 2.36
2025-09-04 13F-HR JEF / Jefferies Financial Group Abn Amro Investment Solutions 50,005 73,227 46.44
2025-09-04 13F-HR/A GDE / WisdomTree Trust - WisdomTree Efficient Gold Plus Equity Strategy Fund Advisor Group Holdings, Inc. 2,135 3,157 47.87
2025-09-04 13F-HR/A NDAQ / Nasdaq Advisor Group Holdings, Inc. 37,050 45,969 24.07
2025-09-04 13F-HR JEF / Jefferies Financial Group Abn Amro Investment Solutions 72,407 58,433 -19.30
2025-09-04 13F-HR/A EMMF / WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund Advisor Group Holdings, Inc. 7,960 12,678 59.27
2025-09-04 13F-HR DBC / Invesco DB Commodity Index Tracking Fund Beacon Capital Management, Inc. 0 4,358
2025-09-04 13F-HR/A BAM / Brookfield Asset Management Advisor Group Holdings, Inc. 15,987 39,910 149.64
2025-09-04 13F-HR/A FXF / Invesco CurrencyShares Swiss Franc Trust Advisor Group Holdings, Inc. 42 4,565 10,769.05
2025-09-04 13F-HR/A FXB / Invesco CurrencyShares British Pound Sterling Trust Advisor Group Holdings, Inc. 53 42 -20.75
2025-09-04 13F-HR/A VIRT / Virtu Financial Advisor Group Holdings, Inc. 12,252 24,614 100.90
2025-09-04 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 102,830 102,570 -0.25
2025-09-04 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 21,093 20,731 -1.72
2025-09-04 13F-HR/A XP / XP Advisor Group Holdings, Inc. 89,560 86,669 -3.23
2025-09-04 13F-HR/A HYXU / iShares, Inc. - iShares International High Yield Bond ETF Advisor Group Holdings, Inc. 592 9,624 1,525.68
2025-09-04 13F-HR/A EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Advisor Group Holdings, Inc. 488,566 508,034 3.98
2025-09-04 13F-HR/A SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Advisor Group Holdings, Inc. 263,687 268,134 1.69
2025-09-04 13F-HR PSLV / Sprott Physical Silver Trust V. M. Manning & Co., Inc. 30,871
2025-09-04 13F-HR/A HLNE / Hamilton Lane Advisor Group Holdings, Inc. 641 5,782 802.03
2025-09-04 13F-HR/A DBRG / DigitalBridge Group Advisor Group Holdings, Inc. 12,589 14,883 18.22
2025-09-04 13F-HR AAAU / Goldman Sachs Physical Gold ETF Beacon Capital Management, Inc. 1,309
2025-09-04 13F-HR/A LGHL / Lion Group Holding - Depositary Receipt () Advisor Group Holdings, Inc. 100
2025-09-04 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt () Abn Amro Investment Solutions 27,513 0 -100.00
2025-09-04 13F-HR/A VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF Advisor Group Holdings, Inc. 7,762 9,975 28.51
2025-09-04 13F-HR/A DFDV / DeFi Development Advisor Group Holdings, Inc. 500
2025-09-04 13F-HR/A VALU / Value Line Advisor Group Holdings, Inc. 400 400 0.00
2025-09-04 13F-HR/A PX / P10 Advisor Group Holdings, Inc. 84 115 36.90
2025-09-04 13F-HR/A FRHC / Freedom Holding Advisor Group Holdings, Inc. 17 152 794.12
2025-09-04 13F-HR/A FXA / Invesco CurrencyShares Australian Dollar Trust Advisor Group Holdings, Inc. 587 483 -17.72
2025-09-04 13F-HR/A DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund Advisor Group Holdings, Inc. 2,929 3,876 32.33
2025-09-04 13F-HR/A DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund Advisor Group Holdings, Inc. 18,660 17,082 -8.46
2025-09-04 13F-HR/A ARES.PRB / Ares Management Corporation - Preferred Security Advisor Group Holdings, Inc. 10 50 400.00
2025-09-04 13F-HR/A FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF Advisor Group Holdings, Inc. 4,700 4,085 -13.09
2025-09-04 13F-HR/A EBON / Ebang International Holdings Advisor Group Holdings, Inc. 8 7 -12.50
2025-09-04 13F-HR/A OUNZ / VanEck Merk Gold ETF Advisor Group Holdings, Inc. 423,098 436,407 3.15
2025-09-04 13F-HR/A TURN / 180 Degree Capital Advisor Group Holdings, Inc. 5,318 3,610 -32.12
2025-09-04 13F-HR/A DBC / Invesco DB Commodity Index Tracking Fund Advisor Group Holdings, Inc. 43,076 52,818 22.62
2025-09-04 13F-HR/A GGT / Gabelli Multimedia Trust Advisor Group Holdings, Inc. 21,091 19,391 -8.06
2025-09-04 13F-HR/A DVYA / iShares, Inc. - iShares Asia Advisor Group Holdings, Inc. 230 380 65.22
2025-09-04 13F-HR/A GBTC / Grayscale Bitcoin Trust Advisor Group Holdings, Inc. 25,012 70,124 180.36
2025-09-04 13F-HR/A SEIC / SEI Investments Advisor Group Holdings, Inc. 130,212 139,654 7.25
2025-09-04 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 102,570 87,915 -14.29
2025-09-04 13F-HR/A EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF Advisor Group Holdings, Inc. 13,951 14,114 1.17
2025-09-04 13F-HR/A COHN / Cohen Advisor Group Holdings, Inc. 50 0 -100.00
2025-09-04 13F-HR/A FXC / Invesco CurrencyShares Canadian Dollar Trust Advisor Group Holdings, Inc. 104 104 0.00
2025-09-04 13F-HR/A VRTS / Virtus Investment Partners Advisor Group Holdings, Inc. 166 316 90.36
2025-09-04 13F-HR/A VCTR / Victory Capital Holdings Advisor Group Holdings, Inc. 12,449 22,661 82.03
2025-09-04 13F-HR CME / CME Group Abn Amro Investment Solutions 144,705 5,497 -96.20
2025-09-04 13F-HR CME / CME Group Abn Amro Investment Solutions 347,730 144,705 -58.39
2025-09-04 13F-HR/A EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF Advisor Group Holdings, Inc. 45,442 47,684 4.93
2025-09-04 13F-HR/A PJT / PJT Partners Advisor Group Holdings, Inc. 920 844 -8.26
2025-09-04 13F-HR/A LPLA / LPL Financial Holdings Advisor Group Holdings, Inc. 10,411 13,084 25.67
2025-09-04 13F-HR CME / CME Group Abn Amro Investment Solutions 418,098 347,730 -16.83
2025-09-04 13F-HR/A CME / CME Group Advisor Group Holdings, Inc. 30,152 53,675 78.01
2025-09-04 13F-HR/A APAM / Artisan Partners Asset Management Advisor Group Holdings, Inc. 13,875 48,106 246.71
2025-09-04 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 21,527 21,093 -2.02
2025-09-04 13F-HR/A CBOE / Cboe Global Markets Advisor Group Holdings, Inc. 13,137 38,682 194.45
2025-09-04 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 109,195 102,830 -5.83
2025-09-04 13F-HR/A JHG / Janus Henderson Group Advisor Group Holdings, Inc. 9,021 121,819 1,250.39
2025-09-04 13F-HR/A CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund Advisor Group Holdings, Inc. 3,168 2,968 -6.31
2025-09-04 13F-HR/A NOAH / Noah Holdings Limited - Depositary Receipt () Advisor Group Holdings, Inc. 3,705 3,181 -14.14