2025-09-05 |
13F-HR |
GS
/ Goldman Sachs Group
|
Abn Amro Investment Solutions
|
2,215 |
2,017 |
-8.94 |
2025-09-05 |
13F-HR |
SCHW
/ Charles Schwab
|
Abn Amro Investment Solutions
|
149,607 |
139,934 |
-6.47 |
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 |
GS
/ Goldman Sachs Group
|
Abn Amro Investment Solutions
|
2,175 |
2,215 |
1.84 |
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 |
TIGR
/ UP Fintech Holding Limited - Depositary Receipt ()
|
Abn Amro Investment Solutions
|
|
21,144 |
|
2025-09-05 |
13F-HR |
GS
/ Goldman Sachs Group
|
Abn Amro Investment Solutions
|
|
6,011 |
|
2025-09-05 |
13F-HR |
SCHW
/ Charles Schwab
|
Abn Amro Investment Solutions
|
6,468 |
149,607 |
2,213.03 |
2025-09-05 |
13F-HR |
SCHW
/ Charles Schwab
|
Abn Amro Investment Solutions
|
139,934 |
84,954 |
-39.29 |
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 |
SCHW
/ Charles Schwab
|
Abn Amro Investment Solutions
|
611,425 |
6,468 |
-98.94 |
2025-09-05 |
13F-HR |
GS
/ Goldman Sachs Group
|
Abn Amro Investment Solutions
|
6,011 |
2,448 |
-59.27 |
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 |
SCHW
/ Charles Schwab
|
Abn Amro Investment Solutions
|
|
611,425 |
|
2025-09-05 |
13F-HR |
MS
/ Morgan Stanley
|
Abn Amro Investment Solutions
|
|
138,812 |
|
2025-09-05 |
13F-HR |
SEIC
/ SEI Investments
|
Abn Amro Investment Solutions
|
105,485 |
119,090 |
12.90 |
2025-09-05 |
13F-HR |
JEF
/ Jefferies Financial Group
|
Abn Amro Investment Solutions
|
|
50,005 |
|
2025-09-05 |
13F-HR |
MS
/ Morgan Stanley
|
Abn Amro Investment Solutions
|
91,743 |
82,694 |
-9.86 |
2025-09-05 |
13F-HR |
SEIC
/ SEI Investments
|
Abn Amro Investment Solutions
|
119,090 |
115,455 |
-3.05 |
2025-09-05 |
13F-HR |
SEIC
/ SEI Investments
|
Abn Amro Investment Solutions
|
115,455 |
109,195 |
-5.42 |
2025-09-05 |
13F-HR |
SEIC
/ SEI Investments
|
Abn Amro Investment Solutions
|
144,360 |
105,485 |
-26.93 |
2025-09-05 |
13F-HR |
MS
/ Morgan Stanley
|
Abn Amro Investment Solutions
|
82,694 |
20,513 |
-75.19 |
2025-09-05 |
13F-HR |
MS
/ Morgan Stanley
|
Abn Amro Investment Solutions
|
138,812 |
94,868 |
-31.66 |
2025-09-05 |
13F-HR |
MS
/ Morgan Stanley
|
Abn Amro Investment Solutions
|
94,868 |
91,743 |
-3.29 |
2025-09-05 |
13F-HR |
SEIC
/ SEI Investments
|
Abn Amro Investment Solutions
|
|
144,360 |
|
2025-09-05 |
13F-HR |
SEIC
/ SEI Investments
|
Ghe, Llc
|
8,532 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
FRHC
/ Freedom Holding
|
Advisor Group Holdings, Inc.
|
17 |
152 |
794.12 |
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/A |
MS
/ Morgan Stanley
|
Advisor Group Holdings, Inc.
|
164,264 |
258,225 |
57.20 |
2025-09-04 |
13F-HR |
MS
/ Morgan Stanley
|
Abn Amro Investment Solutions
|
40,699 |
51,997 |
27.76 |
2025-09-04 |
13F-HR |
BLK
/ BlackRock
|
SevenBridge Financial Group, LLC
|
2,678 |
3,192 |
19.19 |
2025-09-04 |
13F-HR |
SEIC
/ SEI Investments
|
Abn Amro Investment Solutions
|
102,830 |
102,570 |
-0.25 |
2025-09-04 |
13F-HR/A |
JEF
/ Jefferies Financial Group
|
Advisor Group Holdings, Inc.
|
|
5 |
|
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 |
JEF
/ Jefferies Financial Group
|
Abn Amro Investment Solutions
|
50,005 |
73,227 |
46.44 |
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 |
MS
/ Morgan Stanley
|
SevenBridge Financial Group, LLC
|
37,845 |
40,006 |
5.71 |
2025-09-04 |
13F-HR |
BLK
/ BlackRock
|
Reynders McVeigh Capital Management, LLC
|
311 |
253 |
-18.65 |
2025-09-04 |
13F-HR/A |
DOMH
/ Dominari Holdings
|
Advisor Group Holdings, Inc.
|
2,354 |
2,747 |
16.69 |
2025-09-04 |
13F-HR |
SEIC
/ SEI Investments
|
Abn Amro Investment Solutions
|
109,195 |
102,830 |
-5.83 |
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 |
BLK
/ BlackRock
|
Advisor Group Holdings, Inc.
|
30,791 |
42,861 |
39.20 |
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 |
SEIC
/ SEI Investments
|
Abn Amro Investment Solutions
|
102,570 |
87,915 |
-14.29 |
2025-09-04 |
13F-HR |
MS
/ Morgan Stanley
|
Abn Amro Investment Solutions
|
20,513 |
32,214 |
57.04 |
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 |
SEIC
/ SEI Investments
|
Advisor Group Holdings, Inc.
|
130,212 |
139,654 |
7.25 |
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 |
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 |
SF
/ Stifel Financial
|
Advisor Group Holdings, Inc.
|
2,012 |
3,706 |
84.19 |
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 |
MS
/ Morgan Stanley
|
Abn Amro Investment Solutions
|
32,214 |
40,699 |
26.34 |
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 |
GDV
/ Gabelli Dividend & Income Trust
|
Advisor Group Holdings, Inc.
|
37,369 |
43,519 |
16.46 |
2025-09-04 |
13F-HR |
SCHW
/ Charles Schwab
|
Abn Amro Investment Solutions
|
78,767 |
77,078 |
-2.14 |
2025-09-04 |
13F-HR |
GS
/ Goldman Sachs Group
|
Abn Amro Investment Solutions
|
5,542 |
4,567 |
-17.59 |
2025-09-04 |
13F-HR |
GS
/ Goldman Sachs Group
|
SevenBridge Financial Group, LLC
|
8,556 |
9,090 |
6.24 |
2025-09-04 |
13F-HR |
SCHW
/ Charles Schwab
|
Abn Amro Investment Solutions
|
84,954 |
78,767 |
-7.28 |
2025-09-04 |
13F-HR/A |
WT
/ WisdomTree
|
Advisor Group Holdings, Inc.
|
85,860 |
87,126 |
1.47 |
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 |
COHN
/ Cohen
|
Advisor Group Holdings, Inc.
|
50 |
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 |
BCV
/ Bancroft Fund
|
Advisor Group Holdings, Inc.
|
4,297 |
8,415 |
95.83 |
2025-09-04 |
13F-HR/A |
SCHW
/ Charles Schwab
|
Advisor Group Holdings, Inc.
|
331,515 |
368,451 |
11.14 |
2025-09-04 |
13F-HR/A |
GS
/ Goldman Sachs Group
|
Advisor Group Holdings, Inc.
|
1 |
0 |
-100.00 |
2025-09-04 |
13F-HR/A |
FINS
/ Angel Oak Financial Strategies Income Term Trust
|
Advisor Group Holdings, Inc.
|
75,656 |
67,642 |
-10.59 |
2025-09-04 |
13F-HR |
RJF
/ Raymond James Financial
|
Abn Amro Investment Solutions
|
|
2,017 |
|
2025-09-04 |
13F-HR/A |
NAVI
/ Navient
|
Advisor Group Holdings, Inc.
|
2,331 |
2,757 |
18.28 |
2025-09-04 |
13F-HR/A |
RJF
/ Raymond James Financial
|
Advisor Group Holdings, Inc.
|
12,081 |
10,830 |
-10.36 |
2025-09-04 |
13F-HR/A |
OPY
/ Oppenheimer Holdings
|
Advisor Group Holdings, Inc.
|
66 |
66 |
0.00 |
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 |
GHYG
/ iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
|
Advisor Group Holdings, Inc.
|
59,798 |
58,444 |
-2.26 |
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 |
VIRT
/ Virtu Financial
|
Advisor Group Holdings, Inc.
|
12,252 |
24,614 |
100.90 |
2025-09-04 |
13F-HR/A |
XP
/ XP
|
Advisor Group Holdings, Inc.
|
89,560 |
86,669 |
-3.23 |
2025-09-04 |
13F-HR/A |
TIGR
/ UP Fintech Holding Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
8,570 |
63,279 |
638.38 |
2025-09-04 |
13F-HR/A |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
Advisor Group Holdings, Inc.
|
2,483,297 |
3,223,318 |
29.80 |
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 |
FUTU
/ Futu Holdings Limited - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
137 |
853 |
522.63 |
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 |
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 |
LGHL
/ Lion Group Holding - Depositary Receipt ()
|
Advisor Group Holdings, Inc.
|
|
100 |
|
2025-09-04 |
13F-HR/A |
HOOD
/ Robinhood Markets
|
Advisor Group Holdings, Inc.
|
99,085 |
312,786 |
215.67 |
2025-09-04 |
13F-HR |
HOOD
/ Robinhood Markets
|
Abn Amro Investment Solutions
|
|
8,737 |
|
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 |
SIEB
/ Siebert Financial
|
Advisor Group Holdings, Inc.
|
1,000 |
630 |
-37.00 |
2025-09-04 |
13F-HR/A |
GS
/ Goldman Sachs Group
|
Advisor Group Holdings, Inc.
|
96,641 |
115,870 |
19.90 |
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 |
PIPR
/ Piper Sandler Companies
|
Advisor Group Holdings, Inc.
|
4,139 |
4,118 |
-0.51 |
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 |
GS
/ Goldman Sachs Group
|
Abn Amro Investment Solutions
|
5,871 |
5,542 |
-5.60 |
2025-09-04 |
13F-HR |
SCHW
/ Charles Schwab
|
Abn Amro Investment Solutions
|
77,078 |
72,937 |
-5.37 |
2025-09-04 |
13F-HR/A |
GS
/ Goldman Sachs Group
|
Advisor Group Holdings, Inc.
|
1 |
0 |
-100.00 |
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 |
GCV
/ Gabelli Convertible and Income Securities Fund
|
Advisor Group Holdings, Inc.
|
38,679 |
24,338 |
-37.08 |
2025-09-04 |
13F-HR |
GS
/ Goldman Sachs Group
|
Abn Amro Investment Solutions
|
2,017 |
5,871 |
191.08 |
2025-09-04 |
13F-HR/A |
LCTU
/ BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
Advisor Group Holdings, Inc.
|
43,731 |
82,234 |
88.05 |
2025-09-03 |
13F-HR |
SCHW
/ Charles Schwab
|
American Trust
|
42,802 |
44,808 |
4.69 |
2025-09-03 |
13F-HR |
SCHW
/ Charles Schwab
|
Q3 Asset Management
|
|
34,070 |
|
2025-09-03 |
13F-HR |
GS
/ Goldman Sachs Group
|
Q3 Asset Management
|
5,010 |
0 |
-100.00 |
2025-09-03 |
13F-HR |
GS
/ Goldman Sachs Group
|
American Trust
|
0 |
488 |
|
2025-09-03 |
13F-HR |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
American Trust
|
0 |
7,123 |
|
2025-09-03 |
13F-HR |
MS
/ Morgan Stanley
|
American Trust
|
0 |
1,900 |
|
2025-09-03 |
13F-HR |
BLK
/ BlackRock
|
American Trust
|
2,665 |
2,691 |
0.98 |
2025-09-02 |
13F-HR/A |
IBKR
/ Interactive Brokers Group
|
Harwood Advisory Group, LLC
|
350 |
350 |
0.00 |
2025-09-02 |
13F-HR/A |
BLK
/ BlackRock
|
FSC Wealth Advisors, LLC
|
51 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
JEF
/ Jefferies Financial Group
|
Aegon Asset Management Uk Plc
|
76,325 |
64,677 |
-15.26 |
2025-09-02 |
13F-HR/A |
MS
/ Morgan Stanley
|
Aegon Asset Management Uk Plc
|
774,227 |
590,626 |
-23.71 |
2025-09-02 |
13F-HR/A |
MS
/ Morgan Stanley
|
Harwood Advisory Group, LLC
|
39 |
90 |
130.77 |
2025-09-02 |
13F-HR/A |
BLK
/ BlackRock
|
Harwood Advisory Group, LLC
|
|
21 |
|
2025-09-02 |
13F-HR/A |
GDV
/ Gabelli Dividend & Income Trust
|
Harwood Advisory Group, LLC
|
848 |
848 |
0.00 |
2025-09-02 |
13F-HR/A |
GS
/ Goldman Sachs Group
|
Harwood Advisory Group, LLC
|
0 |
9 |
|
2025-09-02 |
13F-HR/A |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
FSC Wealth Advisors, LLC
|
|
4,870 |
|
2025-09-02 |
13F-HR/A |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
FSC Wealth Advisors, LLC
|
473 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
MKTX
/ MarketAxess Holdings
|
Aegon Asset Management Uk Plc
|
59,078 |
87,099 |
47.43 |
2025-09-02 |
13F-HR |
SCHW
/ Charles Schwab
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
145 |
245 |
68.97 |
2025-09-02 |
13F-HR/A |
DYNF
/ BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
Harwood Advisory Group, LLC
|
154 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
SCHW
/ Charles Schwab
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
145 |
|
2025-09-02 |
13F-HR/A |
SCHW
/ Charles Schwab
|
Harwood Advisory Group, LLC
|
0 |
1,039 |
|
2025-09-02 |
13F-HR/A |
EEM
/ iShares, Inc. - iShares MSCI Emerging Markets ETF
|
Harwood Advisory Group, LLC
|
19 |
8 |
-57.89 |
2025-09-02 |
13F-HR/A |
RJF
/ Raymond James Financial
|
Harwood Advisory Group, LLC
|
2,547 |
2,413 |
-5.26 |
2025-09-02 |
13F-HR |
RJF
/ Raymond James Financial
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
80 |
140 |
75.00 |
2025-09-02 |
13F-HR |
RJF
/ Raymond James Financial
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
80 |
|
2025-08-29 |
NPORT-P |
VIRT
/ Virtu Financial
|
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
|
52,482 |
52,502 |
0.04 |
2025-08-29 |
NPORT-P |
VIRT
/ Virtu Financial
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
1,401 |
1,439 |
2.71 |
2025-08-29 |
NPORT-P |
VIRT
/ Virtu Financial
|
STXK - EA Series Trust - Strive Small-Cap ETF
|
2,517 |
2,317 |
-7.95 |