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)
2025-09-10 NPORT-P GLDM / World Gold Trust - SPDR Gold MiniShares Trust LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I 7,200 3,240 -55.00
2025-09-10 NPORT-P BLK / BlackRock LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 141 141 0.00
2025-09-10 NPORT-P MS / Morgan Stanley LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 1,129 1,129 0.00
2025-09-10 13F-HR/A CME / CME Group Troy Asset Management Ltd 728,457 0 -100.00
2025-09-10 13F-HR/A CME / CME Group Troy Asset Management Ltd 791,669 0 -100.00
2025-09-10 NPORT-P VRTS / Virtus Investment Partners VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares 23,545 22,855 -2.93
2025-09-10 NPORT-P PGHN / Partners Group Holding VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 5,659 5,229 -7.60
2025-09-10 NPORT-P GS / Goldman Sachs Group LFTPX - Lincoln Funds Trust - Lincoln U.S. Equity Income Maximizer Fund Class I 237 237 0.00
2025-09-10 NPORT-P ARES / Ares Management VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 107,660 42,267 -60.74
2025-09-10 NPORT-P TPG / TPG VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 350,436 320,144 -8.64
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 0 1,174
2025-09-09 13F-HR/A CME / CME Group Banque Transatlantique SA 150 0 -100.00
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 824 0 -100.00
2025-09-09 13F-HR NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund NWF Advisory Services Inc. 10,750
2025-09-09 13F-HR GLD / SPDR Gold Trust NWF Advisory Services Inc. 16,249 13,784 -15.17
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 824
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 1,174 1,174 0.00
2025-09-09 NPORT-P VIRT / Virtu Financial ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 83,100 88,100 6.02
2025-09-09 13F-HR BX / Blackstone NWF Advisory Services Inc. 3,682 4,031 9.48
2025-09-09 13F-HR/A EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Banque Transatlantique SA 3,078 0 -100.00
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 7,114
2025-09-09 13F-HR IBKR / Interactive Brokers Group NWF Advisory Services Inc. 45,306
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 7,114 5,232 -26.45
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR HYXU / iShares, Inc. - iShares International High Yield Bond ETF Cambridge Financial Group, LLC 7,524 7,524 0.00
2025-09-09 13F-HR/A BX / Blackstone Banque Transatlantique SA 2,680 750 -72.01
2025-09-09 13F-HR/A APO / Apollo Global Management Banque Transatlantique SA 460 0 -100.00
2025-09-09 13F-HR FXE / Invesco CurrencyShares Euro Trust NWF Advisory Services Inc. 17,193
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 922 906 -1.74
2025-09-09 13F-HR HYXU / iShares, Inc. - iShares International High Yield Bond ETF Cambridge Financial Group, LLC 7,524 7,524 0.00
2025-09-09 13F-HR HYXU / iShares, Inc. - iShares International High Yield Bond ETF Cambridge Financial Group, LLC 7,524 7,524 0.00
2025-09-09 13F-HR/A MS / Morgan Stanley Banque Transatlantique SA 730 230 -68.49
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 922
2025-09-09 13F-HR/A AMP / Ameriprise Financial Banque Transatlantique SA 30 30 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR HYXU / iShares, Inc. - iShares International High Yield Bond ETF Cambridge Financial Group, LLC 7,524 7,524 0.00
2025-09-09 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF NWF Advisory Services Inc. 15,350 16,933 10.31
2025-09-09 NPORT-P EVR / Evercore ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 13,900 13,900 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR HYXU / iShares, Inc. - iShares International High Yield Bond ETF Cambridge Financial Group, LLC 7,524 7,524 0.00
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 7,114 7,114 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR BLK / BlackRock NWF Advisory Services Inc. 738 814 10.30
2025-09-09 13F-HR IAU / iShares Gold Trust NWF Advisory Services Inc. 7,694 6,170 -19.81
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR HYXU / iShares, Inc. - iShares International High Yield Bond ETF Cambridge Financial Group, LLC 7,524
2025-09-09 13F-HR/A KKR / KKR Banque Transatlantique SA 84,884 17,000 -79.97
2025-09-09 NPORT-P PJT / PJT Partners ACSMX - NEIMAN FUNDS - Advisors Capital Small/Mid Cap Fund 38,300 33,300 -13.05
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 5,232 0 -100.00
2025-09-09 13F-HR SLV / iShares Silver Trust NWF Advisory Services Inc. 121,015 114,560 -5.33
2025-09-09 13F-HR/A BLK / BlackRock Banque Transatlantique SA 66 40 -39.39
2025-09-08 13F-HR MS / Morgan Stanley Hoxton Planning & Management, LLC 1,982 1,977 -0.25
2025-09-08 SCHEDULE 13G/A IBKR / Interactive Brokers Group Vanguard Group Inc 9,690,031 50,758,486 423.82
2025-09-08 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Alternative Investment Advisors, LLC. 105,139 114,892 9.28
2025-09-08 SCHEDULE 13G/A TW / Tradeweb Markets Price T Rowe Associates Inc /md/ 8,536,257 12,113,073 41.90
2025-09-08 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Alternative Investment Advisors, LLC. 114,892 122,810 6.89
2025-09-08 13F-HR BLK / BlackRock Hoxton Planning & Management, LLC 901
2025-09-08 13F-HR NDAQ / Nasdaq Hoxton Planning & Management, LLC 6,238 6,240 0.03
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 9,386 9,386 0.00
2025-09-08 13F-HR BX / Blackstone Hoxton Planning & Management, LLC 1,742 1,661 -4.65
2025-09-08 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Hoxton Planning & Management, LLC 91,663 85,762 -6.44
2025-09-08 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Alternative Investment Advisors, LLC. 105,139
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 9,386 11,041 17.63
2025-09-08 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Hoxton Planning & Management, LLC 51,850 42,871 -17.32
2025-09-08 13F-HR LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF Hoxton Planning & Management, LLC 5,931 5,511 -7.08
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 11,041 11,037 -0.04
2025-09-08 13F-HR IAU / iShares Gold Trust Hoxton Planning & Management, LLC 11,015
2025-09-08 13F-HR TROW / T. Rowe Price Group Hoxton Planning & Management, LLC 2,229 2,778 24.63
2025-09-08 13F-HR GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 1,908 2,573 34.85
2025-09-08 13F-HR CME / CME Group Hoxton Planning & Management, LLC 0 915
2025-09-08 13F-HR GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 1,908
2025-09-08 13F-HR GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 2,573 3,014 17.14
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 6,011 2,448 -59.27
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 SCHW / Charles Schwab Prospera Capital Management, LLC 2,332
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 2,448 2,175 -11.15
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 CME / CME Group Abn Amro Investment Solutions 477,261 418,098 -12.40
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 TROW / T. Rowe Price Group Abn Amro Investment Solutions 53,092
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 32,570 30,495 -6.37
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 31,527 21,527 -31.72
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 TROW / T. Rowe Price Group Ghe, Llc 19,365 16,871 -12.88
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 382,423
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 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 GS / Goldman Sachs Group Abn Amro Investment Solutions 2,175 2,215 1.84
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 6,011
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 34,530 31,527 -8.70
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 30,495 34,530 13.23
2025-09-05 13F-HR LPLA / LPL Financial Holdings Abn Amro Investment Solutions 1,205
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 382,423 423,553 10.76
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 423,553 453,475 7.06
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 611,425
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 453,475 477,261 5.25
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 CBOE / Cboe Global Markets Abn Amro Investment Solutions 32,570
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 611,425 6,468 -98.94
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 144,360
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 529,003
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 138,812 94,868 -31.66
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 SCHEDULE 13D/A AAMI / Acadian Asset Management Paulson & Co. Inc. 7,743,282
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 529,003 550,205 4.01
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201
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 119,090 115,455 -3.05
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 163,269 115,226 -29.43
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269 163,269 -17.65
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269
2025-09-05 13F-HR SEIC / SEI Investments Ghe, Llc 8,532 0 -100.00
2025-09-05 13F-HR JEF / Jefferies Financial Group Abn Amro Investment Solutions 50,005
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 144,360 105,485 -26.93
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201 79,761 -14.42
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 50,489 44,821 -11.23
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 57,361 50,489 -11.98
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 82,694 20,513 -75.19
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 79,761 57,361 -28.08
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 105,485 119,090 12.90
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 94,868 91,743 -3.29
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858
2025-09-05 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt () Abn Amro Investment Solutions 21,144
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 571,184 741,664 29.85
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 550,205 571,184 3.81
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858 2,668 -6.65
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 BX / Blackstone Abn Amro Investment Solutions 115,226 94,226 -18.23
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 741,664 664,003 -10.47
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 MS / Morgan Stanley Abn Amro Investment Solutions 138,812
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 DVYA / iShares, Inc. - iShares Asia Advisor Group Holdings, Inc. 230 380 65.22
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 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 HLI / Houlihan Lokey Advisor Group Holdings, Inc. 8,962 10,258 14.46
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 VALU / Value Line Advisor Group Holdings, Inc. 400 400 0.00
2025-09-04 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 102,570 87,915 -14.29
2025-09-04 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 109,195 102,830 -5.83
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 ICE / Intercontinental Exchange Advisor Group Holdings, Inc. 106,981 108,467 1.39
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 AB / AllianceBernstein Holding L.P. - Limited Partnership Advisor Group Holdings, Inc. 166,084 159,673 -3.86
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 ICE / Intercontinental Exchange Abn Amro Investment Solutions 563,974 585,126 3.75
2025-09-04 13F-HR/A EBON / Ebang International Holdings Advisor Group Holdings, Inc. 8 7 -12.50
2025-09-04 13F-HR/A FXE / Invesco CurrencyShares Euro Trust Advisor Group Holdings, Inc. 505 586 16.04
2025-09-04 13F-HR/A ABL / Abacus Global Management Advisor Group Holdings, Inc. 6,810 12,675 86.12
2025-09-04 13F-HR/A OWL / Blue Owl Capital Advisor Group Holdings, Inc. 80,063 85,863 7.24
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 ICE / Intercontinental Exchange Abn Amro Investment Solutions 585,126 539,522 -7.79
2025-09-04 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 664,003 563,974 -15.06
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 FHI / Federated Hermes Advisor Group Holdings, Inc. 1,064 16,817 1,480.55
2025-09-04 13F-HR/A IVZ / Invesco Advisor Group Holdings, Inc. 72,420 43,959 -39.30
2025-09-04 13F-HR/A FGDL / Franklin Templeton Holdings Trust - Responsibly Sourced Gold ETF Advisor Group Holdings, Inc. 11,748 23,968 104.02
2025-09-04 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 102,830 102,570 -0.25
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 FUTU / Futu Holdings Limited - Depositary Receipt () Advisor Group Holdings, Inc. 137 853 522.63
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 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/A CG / Carlyle Group Advisor Group Holdings, Inc. 42,635 74,943 75.78
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 FXA / Invesco CurrencyShares Australian Dollar Trust Advisor Group Holdings, Inc. 587 483 -17.72
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 TW / Tradeweb Markets Advisor Group Holdings, Inc. 655 6,326 865.80
2025-09-04 13F-HR/A BRDG / Bridge Investment Group Holdings Advisor Group Holdings, Inc. 0 106
2025-09-04 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 20,513 32,214 57.04
2025-09-04 13F-HR MS / Morgan Stanley SevenBridge Financial Group, LLC 37,845 40,006 5.71
2025-09-04 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 40,699 51,997 27.76
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
2025-09-04 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/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 UROY / Uranium Royalty Advisor Group Holdings, Inc. 26,425 26,425 0.00
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 SF / Stifel Financial Advisor Group Holdings, Inc. 2,012 3,706 84.19
2025-09-04 13F-HR BLK / BlackRock Reynders McVeigh Capital Management, LLC 311 253 -18.65
2025-09-04 13F-HR/A IAUM / iShares Gold Trust Micro Advisor Group Holdings, Inc. 3,239 4,305 32.91
2025-09-04 13F-HR/A PX / P10 Advisor Group Holdings, Inc. 84 115 36.90
2025-09-04 13F-HR/A OPY / Oppenheimer Holdings Advisor Group Holdings, Inc. 66 66 0.00
2025-09-04 13F-HR/A PLTM / GraniteShares Platinum Trust Advisor Group Holdings, Inc. 20,200 17,800 -11.88
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 ETHE / Grayscale Ethereum Trust Advisor Group Holdings, Inc. 9,328 5,199 -44.26
2025-09-04 13F-HR/A SPPP / Sprott Physical Platinum and Palladium Trust Advisor Group Holdings, Inc. 45,328 41,527 -8.39
2025-09-04 13F-HR/A STNC / Hennessy Funds Trust - Hennessy Sustainable ETF Advisor Group Holdings, Inc. 0 2,716
2025-09-04 13F-HR/A PHYS / Sprott Physical Gold Trust Advisor Group Holdings, Inc. 1,209,682 927,690 -23.31
2025-09-04 13F-HR CEF / Sprott Physical Gold and Silver Trust ZynergyRetirementPlanningLLC 2,000 0 -100.00
2025-09-04 13F-HR/A PJT / PJT Partners Advisor Group Holdings, Inc. 920 844 -8.26
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/A UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund Advisor Group Holdings, Inc. 100 35,427 35,327.00
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 HLNE / Hamilton Lane Advisor Group Holdings, Inc. 641 5,782 802.03
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 CEF / Sprott Physical Gold and Silver Trust Advisor Group Holdings, Inc. 529,784 427,476 -19.31
2025-09-04 13F-HR/A JEF / Jefferies Financial Group Advisor Group Holdings, Inc. 5
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 NOAH / Noah Holdings Limited - Depositary Receipt () Advisor Group Holdings, Inc. 3,705 3,181 -14.14
2025-09-04 13F-HR/A NDAQ / Nasdaq Advisor Group Holdings, Inc. 37,050 45,969 24.07
2025-09-04 13F-HR/A JEF / Jefferies Financial Group Advisor Group Holdings, Inc. 4
2025-09-04 13F-HR/A DBRG / DigitalBridge Group Advisor Group Holdings, Inc. 12,589 14,883 18.22
2025-09-04 13F-HR/A SEIC / SEI Investments Advisor Group Holdings, Inc. 130,212 139,654 7.25
2025-09-04 13F-HR/A EVR / Evercore Advisor Group Holdings, Inc. 2,424 2,417 -0.29
2025-09-04 13F-HR/A BX / Blackstone Advisor Group Holdings, Inc. 359,500 367,994 2.36
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 SIEB / Siebert Financial Advisor Group Holdings, Inc. 1,000 630 -37.00
2025-09-04 13F-HR AAAU / Goldman Sachs Physical Gold ETF Beacon Capital Management, Inc. 1,309
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 50,700 41,300 -18.54
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 RILY / B. Riley Financial Advisor Group Holdings, Inc. 19,302 18,247 -5.47
2025-09-04 13F-HR JEF / Jefferies Financial Group Abn Amro Investment Solutions 72,407 58,433 -19.30
2025-09-04 13F-HR BX / Blackstone Abn Amro Investment Solutions 80,000 50,700 -36.62
2025-09-04 13F-HR/A FXY / Invesco CurrencyShares Japanese Yen Trust Advisor Group Holdings, Inc. 1,462 14,827 914.16
2025-09-04 13F-HR JEF / Jefferies Financial Group Abn Amro Investment Solutions 73,227 72,407 -1.12
2025-09-04 13F-HR SLV / iShares Silver Trust Beacon Capital Management, Inc. 0 553
2025-09-04 13F-HR/A DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund Advisor Group Holdings, Inc. 217,733 214,622 -1.43
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 BX / Blackstone Abn Amro Investment Solutions 93,626 80,000 -14.55
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 AMP / Ameriprise Financial Advisor Group Holdings, Inc. 22,098 20,039 -9.32
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 FRHC / Freedom Holding Advisor Group Holdings, Inc. 17 152 794.12
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 APO / Apollo Global Management Advisor Group Holdings, Inc. 103,549 116,240 12.26
2025-09-04 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust Advisor Group Holdings, Inc. 492,759 354,630 -28.03
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 BLK / BlackRock SevenBridge Financial Group, LLC 2,678 3,192 19.19
2025-09-04 13F-HR PSLV / Sprott Physical Silver Trust V. M. Manning & Co., Inc. 30,871
2025-09-04 13F-HR/A PSLV / Sprott Physical Silver Trust Advisor Group Holdings, Inc. 1,259,290 1,400,485 11.21
2025-09-04 13F-HR GBTC / Grayscale Bitcoin Trust SevenBridge Financial Group, LLC 18,826 18,826 0.00
2025-09-04 13F-HR BLK / BlackRock Abn Amro Investment Solutions 3,467
2025-09-04 13F-HR/A BAR / GraniteShares Gold Trust Advisor Group Holdings, Inc. 147,208 147,624 0.28
2025-09-04 13F-HR APO / Apollo Global Management Abn Amro Investment Solutions 6,148
2025-09-04 13F-HR APO / Apollo Global Management Abn Amro Investment Solutions 5,731 6,444 12.44
2025-09-04 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 44,821 39,769 -11.27
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 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/A SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Advisor Group Holdings, Inc. 216,178 192,892 -10.77
2025-09-04 13F-HR/A MS / Morgan Stanley Advisor Group Holdings, Inc. 164,264 258,225 57.20
2025-09-04 13F-HR/A BLK / BlackRock Advisor Group Holdings, Inc. 30,791 42,861 39.20
2025-09-04 13F-HR/A SLV / iShares Silver Trust Advisor Group Holdings, Inc. 1,012,560 1,133,120 11.91
2025-09-04 13F-HR/A CNS / Cohen & Steers Advisor Group Holdings, Inc. 4,855 5,739 18.21