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)
2025-09-12 13F-HR/A BX / Blackstone Valeo Financial Advisors, LLC 12,774 13,286 4.01
2025-09-12 13F-HR/A IAU / iShares Gold Trust Valeo Financial Advisors, LLC 16,527 21,347 29.16
2025-09-12 NPORT-P SNEX / StoneX Group AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 120,328 110,328 -8.31
2025-09-12 NPORT-P FHI / Federated Hermes AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 131,162 136,146 3.80
2025-09-12 13F-HR/A SLV / iShares Silver Trust Valeo Financial Advisors, LLC 23,625 21,917 -7.23
2025-09-12 13F-HR/A GLD / SPDR Gold Trust Valeo Financial Advisors, LLC 10,253 12,640 23.28
2025-09-12 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust Valeo Financial Advisors, LLC 4,034 4,034 0.00
2025-09-12 13F-HR/A EVR / Evercore Valeo Financial Advisors, LLC 0 920
2025-09-12 NPORT-P AMP / Ameriprise Financial AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 1,440 1,366 -5.14
2025-09-12 13F-HR/A EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Valeo Financial Advisors, LLC 116,306 117,030 0.62
2025-09-12 NPORT-P VCTR / Victory Capital Holdings AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 130,792 119,170 -8.89
2025-09-12 13F-HR/A SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Valeo Financial Advisors, LLC 15,400 11,236 -27.04
2025-09-12 13F-HR/A MS / Morgan Stanley Valeo Financial Advisors, LLC 16,892 18,588 10.04
2025-09-12 13F-HR/A ICE / Intercontinental Exchange Valeo Financial Advisors, LLC 9,614 10,168 5.76
2025-09-12 NPORT-P AMP / Ameriprise Financial AFVLX - World Funds Trust - Applied Finance Select Fund Investor Class 25,449 24,638 -3.19
2025-09-12 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Valeo Financial Advisors, LLC 2,550 2,550 0.00
2025-09-12 13F-HR/A NDAQ / Nasdaq Valeo Financial Advisors, LLC 5,777 6,090 5.42
2025-09-12 13F-HR/A AMP / Ameriprise Financial Valeo Financial Advisors, LLC 1,168 2,063 76.63
2025-09-12 13F-HR/A ARES / Ares Management Valeo Financial Advisors, LLC 13,300 13,403 0.77
2025-09-12 13F-HR/A KKR / KKR Valeo Financial Advisors, LLC 7,076 8,066 13.99
2025-09-12 13F-HR/A GBTC / Grayscale Bitcoin Trust Valeo Financial Advisors, LLC 9,775 8,763 -10.35
2025-09-12 NPORT-P NAVI / Navient AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 300,272 458,786 52.79
2025-09-12 13F-HR/A CME / CME Group Valeo Financial Advisors, LLC 3,751 4,394 17.14
2025-09-12 13F-HR/A GS / Goldman Sachs Group Valeo Financial Advisors, LLC 27,799 9,462 -65.96
2025-09-12 13F-HR/A RJF / Raymond James Financial Valeo Financial Advisors, LLC 1,856 1,863 0.38
2025-09-12 13F-HR/A APO / Apollo Global Management Valeo Financial Advisors, LLC 1,874 2,563 36.77
2025-09-12 13F-HR/A BLK / BlackRock Valeo Financial Advisors, LLC 3,477 3,492 0.43
2025-09-12 NPORT-P PJT / PJT Partners AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class 48,689 42,077 -13.58
2025-09-12 NPORT-P TROW / T. Rowe Price Group KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,046 6,993 -0.75
2025-09-12 NPORT-P BEN / Franklin Resources KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 40,056 32,954 -17.73
2025-09-12 13F-HR/A NMR / Nomura Holdings, Inc. - Depositary Receipt () Valeo Financial Advisors, LLC 13,735 13,663 -0.52
2025-09-12 13F-HR/A TROW / T. Rowe Price Group Valeo Financial Advisors, LLC 2,731 3,609 32.15
2025-09-12 13F-HR/A SCHW / Charles Schwab Valeo Financial Advisors, LLC 38,605 38,726 0.31
2025-09-12 13F-HR/A CEF / Sprott Physical Gold and Silver Trust Valeo Financial Advisors, LLC 28,306 28,785 1.69
2025-09-12 13F-HR/A ETHE / Grayscale Ethereum Trust Valeo Financial Advisors, LLC 15,838 20,802 31.34
2025-09-11 NPORT-P BLK / BlackRock CFVLX - COMMERCE FUNDS - The Value Fund Shares 5,150 4,735 -8.06
2025-09-11 NPORT-P TROW / T. Rowe Price Group COMMERCE FUNDS - The MidCap Value Fund Shares 4,790 4,930 2.92
2025-09-11 NPORT-P CME / CME Group COMMERCE FUNDS - The MidCap Value Fund Shares 1,690 1,715 1.48
2025-09-11 NPORT-P APO / Apollo Global Management FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 17,425 17,799 2.15
2025-09-11 13F-HR GS / Goldman Sachs Group Silicon Valley Capital Partners 363 214 -41.05
2025-09-11 NPORT-P SCHW.PRJ / Charles Schwab Corporation - Preferred Stock NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 125,321 193,949 54.76
2025-09-11 13F-HR DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund Silicon Valley Capital Partners 242
2025-09-11 NPORT-P SCHW.PRD / Charles Schwab Corporation - Preferred Stock NMVLX - Managed Portfolio Series - Nuance Mid Cap Value Fund Institutional Class 509,202 475,371 -6.64
2025-09-11 NPORT-P OWL / Blue Owl Capital CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 107,580 118,100 9.78
2025-09-11 NPORT-P APO / Apollo Global Management CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 15,630 16,130 3.20
2025-09-11 13F-HR APO / Apollo Global Management Silicon Valley Capital Partners 312 0 -100.00
2025-09-11 13F-HR HOOD / Robinhood Markets Silicon Valley Capital Partners 1,500 2,000 33.33
2025-09-11 13F-HR ETHE / Grayscale Ethereum Trust Silicon Valley Capital Partners 1,690 1,690 0.00
2025-09-11 13F-HR BLK / BlackRock Silicon Valley Capital Partners 0 4
2025-09-11 NPORT-P CME / CME Group CFVLX - COMMERCE FUNDS - The Value Fund Shares 18,500 17,135 -7.38
2025-09-11 13F-HR NDAQ / Nasdaq Silicon Valley Capital Partners 188 189 0.53
2025-09-11 NPORT-P AMP / Ameriprise Financial CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 4,560 5,095 11.73
2025-09-11 13F-HR MS / Morgan Stanley Silicon Valley Capital Partners 1,007 68 -93.25
2025-09-11 NPORT-P MS / Morgan Stanley CFVLX - COMMERCE FUNDS - The Value Fund Shares 40,750 34,865 -14.44
2025-09-11 13F-HR GBTC / Grayscale Bitcoin Trust Silicon Valley Capital Partners 8,500 8,500 0.00
2025-09-11 NPORT-P BX / Blackstone CFVLX - COMMERCE FUNDS - The Value Fund Shares 33,000 33,775 2.35
2025-09-11 NPORT-P BX / Blackstone FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 10,363 10,363 0.00
2025-09-11 13F-HR KKR / KKR Silicon Valley Capital Partners 509 0 -100.00
2025-09-11 NPORT-P ICE / Intercontinental Exchange FPCGX - Exchange Place Advisors Trust - FORT PITT CAPITAL TOTAL RETURN FUND 10,013 10,013 0.00
2025-09-11 13F-HR BX / Blackstone Silicon Valley Capital Partners 1,027 1,002 -2.43
2025-09-11 13F-HR AMP / Ameriprise Financial Silicon Valley Capital Partners 15 15 0.00
2025-09-11 13F-HR GLD / SPDR Gold Trust Milestones Private Investment Advisors LLC 4,318
2025-09-11 13F-HR GLDM / World Gold Trust - SPDR Gold MiniShares Trust Milestones Private Investment Advisors LLC 33,834
2025-09-11 13F-HR GLD / SPDR Gold Trust Silicon Valley Capital Partners 232 275 18.53
2025-09-11 NPORT-P TW / Tradeweb Markets CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 16,095 15,950 -0.90
2025-09-11 NPORT-P TW / Tradeweb Markets CFGRX - COMMERCE FUNDS - The Growth Fund Shares 13,430 14,955 11.36
2025-09-11 NPORT-P MORN / Morningstar CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 7,635 7,280 -4.65
2025-09-11 13F-HR ARES / Ares Management Silicon Valley Capital Partners 300 0 -100.00
2025-09-10 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF WT Wealth Management 57,053 64,591 13.21
2025-09-10 NPORT-P CNS / Cohen & Steers NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 124,635 124,635 0.00
2025-09-10 NPORT-P TPG / TPG VVPLX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Fund Investor Class Shares 350,436 320,144 -8.64
2025-09-10 13F-HR GLD / SPDR Gold Trust WT Wealth Management 2,616 2,758 5.43
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 13F-HR SLV / iShares Silver Trust WT Wealth Management 8,461 9,344 10.44
2025-09-10 13F-HR SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF WT Wealth Management 439,571 371,209 -15.55
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 MORN / Morningstar NCLEX - NICHOLAS Ltd EDITION, INC. - NICHOLAS LTD EDITION INC CLASS I 25,975 25,975 0.00
2025-09-10 13F-HR PSLV / Sprott Physical Silver Trust WT Wealth Management 12,050 0 -100.00
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 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 NPORT-P 8604 / Nomura Holdings Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 113,200
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 13F-HR ETHE / Grayscale Ethereum Trust WT Wealth Management 11,884 12,580 5.86
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 HDFCAMC / HDFC Asset Management Company Putnam ETF Trust - Putnam Emerging Markets ex-China ETF - 2,183 3,639 66.70
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 13F-HR DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund WT Wealth Management 32,056 41,453 29.31
2025-09-10 13F-HR DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund WT Wealth Management 23,682 29,028 22.57
2025-09-09 13F-HR/A CME / CME Group Banque Transatlantique SA 150 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/A BLK / BlackRock Banque Transatlantique SA 66 40 -39.39
2025-09-09 13F-HR FXE / Invesco CurrencyShares Euro Trust NWF Advisory Services Inc. 17,193
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 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 BLK / BlackRock NWF Advisory Services Inc. 738 814 10.30
2025-09-09 13F-HR FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 7,114
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 FXY / Invesco CurrencyShares Japanese Yen Trust Cambridge Financial Group, LLC 7,114 5,232 -26.45
2025-09-09 13F-HR IBKR / Interactive Brokers Group NWF Advisory Services Inc. 45,306
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 922
2025-09-09 13F-HR BX / Blackstone NWF Advisory Services Inc. 3,682 4,031 9.48
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 824 0 -100.00
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 824
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 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 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 SLV / iShares Silver Trust NWF Advisory Services Inc. 121,015 114,560 -5.33
2025-09-09 13F-HR/A KKR / KKR Banque Transatlantique SA 84,884 17,000 -79.97
2025-09-09 13F-HR/A MS / Morgan Stanley Banque Transatlantique SA 730 230 -68.49
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
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 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 1,174 1,174 0.00
2025-09-09 13F-HR GLD / SPDR Gold Trust Cambridge Financial Group, LLC 0 1,174
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/A AMP / Ameriprise Financial Banque Transatlantique SA 30 30 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 922 906 -1.74
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR/A BX / Blackstone Banque Transatlantique SA 2,680 750 -72.01
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR AMP / Ameriprise Financial Cambridge Financial Group, LLC 906 906 0.00
2025-09-09 13F-HR IAU / iShares Gold Trust NWF Advisory Services Inc. 7,694 6,170 -19.81
2025-09-09 13F-HR GLD / SPDR Gold Trust NWF Advisory Services Inc. 16,249 13,784 -15.17
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 GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 1,908 2,573 34.85
2025-09-08 13F-HR GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 1,908
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 9,386 9,386 0.00
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 11,041 11,037 -0.04
2025-09-08 13F-HR SLV / iShares Silver Trust Alternative Investment Advisors, LLC. 9,386 11,041 17.63
2025-09-08 13F-HR GLD / SPDR Gold Trust Alternative Investment Advisors, LLC. 2,573 3,014 17.14
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 MS / Morgan Stanley Hoxton Planning & Management, LLC 1,982 1,977 -0.25
2025-09-08 13F-HR NDAQ / Nasdaq Hoxton Planning & Management, LLC 6,238 6,240 0.03
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 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 Alternative Investment Advisors, LLC. 114,892 122,810 6.89
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 13F-HR IAU / iShares Gold Trust Hoxton Planning & Management, LLC 11,015
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 BLK / BlackRock Hoxton Planning & Management, LLC 901
2025-09-08 13F-HR CME / CME Group Hoxton Planning & Management, LLC 0 915
2025-09-08 13F-HR TROW / T. Rowe Price Group Hoxton Planning & Management, LLC 2,229 2,778 24.63
2025-09-08 SCHEDULE 13G/A IBKR / Interactive Brokers Group Vanguard Group Inc 9,690,031 50,758,486 423.82
2025-09-05 13F-HR TROW / T. Rowe Price Group Ghe, Llc 19,365 16,871 -12.88
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 TROW / T. Rowe Price Group Abn Amro Investment Solutions 53,092
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 30,495 34,530 13.23
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 423,553 453,475 7.06
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 382,423 423,553 10.76
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 382,423
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 2,448 2,175 -11.15
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 2,175 2,215 1.84
2025-09-05 13F-HR LPLA / LPL Financial Holdings Abn Amro Investment Solutions 1,205
2025-09-05 13F-HR GS / Goldman Sachs Group Abn Amro Investment Solutions 6,011 2,448 -59.27
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 611,425 6,468 -98.94
2025-09-05 13F-HR SCHW / Charles Schwab Abn Amro Investment Solutions 139,934 84,954 -39.29
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 SCHW / Charles Schwab Abn Amro Investment Solutions 611,425
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 149,607 139,934 -6.47
2025-09-05 13F-HR CME / CME Group Abn Amro Investment Solutions 453,475 477,261 5.25
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 LPLA / LPL Financial Holdings Abn Amro Investment Solutions 1,205 0 -100.00
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 CBOE / Cboe Global Markets Abn Amro Investment Solutions 32,570
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 34,530 31,527 -8.70
2025-09-05 13F-HR CBOE / Cboe Global Markets Abn Amro Investment Solutions 31,527 21,527 -31.72
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 CME / CME Group Abn Amro Investment Solutions 477,261 418,098 -12.40
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 Abn Amro Investment Solutions 45,282 42,467 -6.22
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/A SCHW / Charles Schwab Prospera Capital Management, LLC 2,332
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 Abn Amro Investment Solutions 115,455 109,195 -5.42
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 144,360
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269 163,269 -17.65
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 550,205 571,184 3.81
2025-09-05 13F-HR SEIC / SEI Investments Ghe, Llc 8,532 0 -100.00
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
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 94,868 91,743 -3.29
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 91,743 82,694 -9.86
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 MS / Morgan Stanley Abn Amro Investment Solutions 82,694 20,513 -75.19
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858 2,668 -6.65
2025-09-05 13F-HR JEF / Jefferies Financial Group Abn Amro Investment Solutions 50,005
2025-09-05 SCHEDULE 13D/A AAMI / Acadian Asset Management Paulson & Co. Inc. 7,743,282
2025-09-05 13F-HR MS / Morgan Stanley Abn Amro Investment Solutions 138,812 94,868 -31.66
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 198,269
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 163,269 115,226 -29.43
2025-09-05 13F-HR ICE / Intercontinental Exchange Abn Amro Investment Solutions 529,003 550,205 4.01
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 94,226 93,626 -0.64
2025-09-05 13F-HR BX / Blackstone Abn Amro Investment Solutions 115,226 94,226 -18.23
2025-09-05 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt () Abn Amro Investment Solutions 21,144
2025-09-05 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 105,485 119,090 12.90
2025-09-05 13F-HR KKR / KKR Abn Amro Investment Solutions 2,858
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 741,664 664,003 -10.47
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 93,201
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 SEIC / SEI Investments Abn Amro Investment Solutions 119,090 115,455 -3.05
2025-09-05 13F-HR AMP / Ameriprise Financial Abn Amro Investment Solutions 50,489 44,821 -11.23
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 AMP / Ameriprise Financial Abn Amro Investment Solutions 57,361 50,489 -11.98
2025-09-04 13F-HR/A DHIL / Diamond Hill Investment Group Advisor Group Holdings, Inc. 535 532 -0.56
2025-09-04 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 109,195 102,830 -5.83
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 CNS / Cohen & Steers Advisor Group Holdings, Inc. 4,855 5,739 18.21
2025-09-04 13F-HR SEIC / SEI Investments Abn Amro Investment Solutions 102,570 87,915 -14.29
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 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 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 TPG / TPG Abn Amro Investment Solutions 21,337
2025-09-04 13F-HR/A MORN / Morningstar Advisor Group Holdings, Inc. 3,363 3,396 0.98
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 AAAU / Goldman Sachs Physical Gold ETF Beacon Capital Management, Inc. 1,309
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 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 AAAU / Goldman Sachs Physical Gold ETF Advisor Group Holdings, Inc. 848,766 716,080 -15.63
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 GLD / SPDR Gold Trust ZynergyRetirementPlanningLLC 1,730 992 -42.66
2025-09-04 13F-HR/A AMG / Affiliated Managers Group Advisor Group Holdings, Inc. 1,719 1,451 -15.59
2025-09-04 13F-HR/A GBTC / Grayscale Bitcoin Trust Advisor Group Holdings, Inc. 25,012 70,124 180.36