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)
2026-06-05 13F-HR/A HLNE / Hamilton Lane Oddo Bhf Asset Management Sas 13,409 0 -100.00
2026-06-05 SCHEDULE 13G FINS.RT / Angel Oak Financial Strategies Income Term Trust - Equity Right MetLife Investment Management, LLC 2,000,000
2026-06-05 13F-HR/A HOOD / Robinhood Markets Oddo Bhf Asset Management Sas 224,584 0 -100.00
2026-06-05 13F-HR/A TW / Tradeweb Markets Oddo Bhf Asset Management Sas 170,421 0 -100.00
2026-06-05 13F-HR/A ARES.PRB / Ares Management Corporation - Preferred Security Oddo Bhf Asset Management Sas 6,000 0 -100.00
2026-06-05 13F-HR/A MORN / Morningstar Oddo Bhf Asset Management Sas 6,357 0 -100.00
2026-06-05 13F-HR/A CBOE / Cboe Global Markets Oddo Bhf Asset Management Sas 14,019 0 -100.00
2026-06-05 13F-HR/A GS / Goldman Sachs Group Oddo Bhf Asset Management Sas 4,710 0 -100.00
2026-06-05 13F-HR/A KKR / KKR Oddo Bhf Asset Management Sas 154,740 0 -100.00
2026-06-05 13F-HR/A BX / Blackstone Oddo Bhf Asset Management Sas 4,809 0 -100.00
2026-06-05 13F-HR/A BLK / BlackRock Oddo Bhf Asset Management Sas 546 0 -100.00
2026-06-05 13F-HR/A MS / Morgan Stanley Oddo Bhf Asset Management Sas 7,000 0 -100.00
2026-06-05 13F-HR/A AMP / Ameriprise Financial Oddo Bhf Asset Management Sas 4,380 0 -100.00
2026-06-04 13F-HR BLK / BlackRock Evansbrook LLC 924 939 1.62
2026-06-04 13F-HR/A BLK / BlackRock Chelsea Counsel Co 7 7 0.00
2026-06-04 13F-HR MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund Town Capital LLC 5,665 0 -100.00
2026-06-04 13F-HR/A SLV / iShares Silver Trust Chelsea Counsel Co 84,000 84,000 0.00
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 878 1,213 38.15
2026-06-04 13F-HR MS / Morgan Stanley Evansbrook LLC 7,016 7,016 0.00
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 883
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 3,011 1,850 -38.56
2026-06-04 13F-HR MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund Town Capital LLC 5,665
2026-06-04 13F-HR/A IAU / iShares Gold Trust Chelsea Counsel Co 309 309 0.00
2026-06-04 13F-HR IAU / iShares Gold Trust Town Capital LLC 18,556
2026-06-04 13F-HR IAU / iShares Gold Trust Town Capital LLC 18,556 9,689 -47.79
2026-06-04 13F-HR/A MS / Morgan Stanley Chelsea Counsel Co 10 10 0.00
2026-06-04 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Town Capital LLC 10,927
2026-06-04 13F-HR/A GLD / SPDR Gold Shares Chelsea Counsel Co 1,600 1,000 -37.50
2026-06-04 13F-HR BX / Blackstone Evansbrook LLC 2,573 2,695 4.74
2026-06-04 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF Town Capital LLC 10,927 0 -100.00
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 1,213 3,011 148.23
2026-06-04 13F-HR GLD / SPDR Gold Shares Midwest Financial Network, LLC 883 878 -0.57
2026-06-04 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Town Capital LLC 163,887
2026-06-04 13F-HR DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Town Capital LLC 163,887 147,263 -10.14
2026-06-04 SCHEDULE 13G/A OWL / Blue Owl Capital Capital Research Global Investors 58,075,965 75,279,354 29.62
2026-06-04 13F-HR/A DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF Chelsea Counsel Co 63 63 0.00
2026-06-04 13F-HR GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Evansbrook LLC 1,554 1,554 0.00
2026-06-04 13F-HR HOOD / Robinhood Markets Evansbrook LLC 2,865 0 -100.00
2026-06-04 13F-HR CME / CME Group Evansbrook LLC 2,342 2,342 0.00
2026-06-04 13F-HR/A GS / Goldman Sachs Group Chelsea Counsel Co 75 75 0.00
2026-06-04 13F-HR/A AB / AllianceBernstein Holding L.P. - Limited Partnership Chelsea Counsel Co 95,280 95,280 0.00
2026-06-04 13F-HR/A EUO / ProShares Trust II - ProShares UltraShort Euro Chelsea Counsel Co 24,850 24,850 0.00
2026-06-03 13F-HR TW / Tradeweb Markets Storebrand Asset Management As 15,768 16,492 4.59
2026-06-03 13F-HR IAUM / iShares Gold Trust Micro CoreFirst Bank & Trust 3,000 3,060 2.00
2026-06-03 13F-HR DBRG / DigitalBridge Group Storebrand Asset Management As 684,674
2026-06-03 13F-HR TW / Tradeweb Markets Storebrand Asset Management As 12,240 15,768 28.82
2026-06-03 13F-HR BEN / Franklin Resources Storebrand Asset Management As 2,215 2,215 0.00
2026-06-03 13F-HR ARES / Ares Management Storebrand Asset Management As 70,912 51,019 -28.05
2026-06-03 13F-HR AMG / Affiliated Managers Group Storebrand Asset Management As 38,578
2026-06-03 13F-HR NAVI / Navient Storebrand Asset Management As 766,092 1,532,184 100.00
2026-06-03 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt Storebrand Asset Management As 3,761 3,761 0.00
2026-06-03 13F-HR TROW / T. Rowe Price Group Storebrand Asset Management As 1,219
2026-06-03 13F-HR HOOD / Robinhood Markets Storebrand Asset Management As 541,535 503,627 -7.00
2026-06-03 13F-HR AMG / Affiliated Managers Group Storebrand Asset Management As 38,578 38,578 0.00
2026-06-03 13F-HR BEN / Franklin Resources Storebrand Asset Management As 3,746 2,215 -40.87
2026-06-03 13F-HR SCHW / Charles Schwab Storebrand Asset Management As 772,195
2026-06-03 13F-HR MKTX / MarketAxess Holdings Storebrand Asset Management As 719 43 -94.02
2026-06-03 13F-HR NAVI / Navient Storebrand Asset Management As 1,532,184 766,092 -50.00
2026-06-03 13F-HR RJF / Raymond James Financial Storebrand Asset Management As 54,080 55,871 3.31
2026-06-03 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt Storebrand Asset Management As 3,761
2026-06-03 13F-HR RJF / Raymond James Financial Storebrand Asset Management As 54,609
2026-06-03 13F-HR BEN / Franklin Resources Storebrand Asset Management As 3,746
2026-06-03 13F-HR CBOE / Cboe Global Markets Storebrand Asset Management As 29,843 32,125 7.65
2026-06-03 13F-HR CBOE / Cboe Global Markets Storebrand Asset Management As 32,125 87,421 172.13
2026-06-03 13F-HR TROW / T. Rowe Price Group Storebrand Asset Management As 1,219 810 -33.55
2026-06-03 13F-HR AMG / Affiliated Managers Group Storebrand Asset Management As 38,578 38,578 0.00
2026-06-03 13F-HR SCHW / Charles Schwab Storebrand Asset Management As 772,195 827,380 7.15
2026-06-03 13F-HR DBRG / DigitalBridge Group Storebrand Asset Management As 620,662 642,700 3.55
2026-06-03 13F-HR HOOD / Robinhood Markets Storebrand Asset Management As 271,770
2026-06-03 13F-HR RJF / Raymond James Financial Storebrand Asset Management As 54,609 54,080 -0.97
2026-06-03 13F-HR CBOE / Cboe Global Markets Storebrand Asset Management As 29,843
2026-06-03 13F-HR MKTX / MarketAxess Holdings Storebrand Asset Management As 719
2026-06-03 13F-HR GS / Goldman Sachs Group Storebrand Asset Management As 237,546 231,968 -2.35
2026-06-03 13F-HR TROW / T. Rowe Price Group Storebrand Asset Management As 810 4,069 402.35
2026-06-03 13F-HR ARES / Ares Management Storebrand Asset Management As 51,019 53,574 5.01
2026-06-03 13F-HR ARES / Ares Management Storebrand Asset Management As 70,912
2026-06-03 13F-HR MKTX / MarketAxess Holdings Storebrand Asset Management As 719 719 0.00
2026-06-03 13F-HR ARES / Ares Management CoreFirst Bank & Trust 3,845 3,845 0.00
2026-06-03 13F-HR CME / CME Group Storebrand Asset Management As 212,333
2026-06-03 13F-HR NAVI / Navient Storebrand Asset Management As 766,092
2026-06-03 13F-HR FUTU / Futu Holdings Limited - Depositary Receipt Storebrand Asset Management As 34,178 35,102 2.70
2026-06-03 13F-HR SCHW / Charles Schwab Storebrand Asset Management As 827,380 914,865 10.57
2026-06-03 13F-HR FUTU / Futu Holdings Limited - Depositary Receipt Storebrand Asset Management As 35,102 67,455 92.17
2026-06-03 13F-HR/A GS / Goldman Sachs Group Wealthquest Corp 258
2026-06-03 13F-HR NOAH / Noah Holdings Limited - Depositary Receipt Storebrand Asset Management As 30,024 30,024 0.00
2026-06-03 13F-HR IVZ / Invesco Storebrand Asset Management As 168,596
2026-06-03 13F-HR LPLA / LPL Financial Holdings Storebrand Asset Management As 19,572 19,669 0.50
2026-06-03 13F-HR APAM / Artisan Partners Asset Management CoreFirst Bank & Trust 395 395 0.00
2026-06-03 13F-HR NOAH / Noah Holdings Limited - Depositary Receipt Storebrand Asset Management As 30,024 30,024 0.00
2026-06-03 13F-HR GS / Goldman Sachs Group Storebrand Asset Management As 231,968 484,206 108.74
2026-06-03 13F-HR NOAH / Noah Holdings Limited - Depositary Receipt Storebrand Asset Management As 30,024
2026-06-03 13F-HR IVZ / Invesco Storebrand Asset Management As 168,596 168,596 0.00
2026-06-03 13F-HR TW / Tradeweb Markets Storebrand Asset Management As 12,240
2026-06-03 13F-HR LPLA / LPL Financial Holdings Storebrand Asset Management As 19,572
2026-06-03 13F-HR IVZ / Invesco Storebrand Asset Management As 168,596 168,596 0.00
2026-06-03 13F-HR CME / CME Group Storebrand Asset Management As 212,333 274,689 29.37
2026-06-03 13F-HR AB / AllianceBernstein Holding L.P. - Limited Partnership CoreFirst Bank & Trust 600 600 0.00
2026-06-03 13F-HR FUTU / Futu Holdings Limited - Depositary Receipt Storebrand Asset Management As 34,178
2026-06-03 13F-HR GS / Goldman Sachs Group Storebrand Asset Management As 237,546
2026-06-03 13F-HR TIGR / UP Fintech Holding Limited - Depositary Receipt Storebrand Asset Management As 3,761 488,761 12,895.51
2026-06-03 13F-HR HOOD / Robinhood Markets Storebrand Asset Management As 271,770 541,535 99.26
2026-06-03 13F-HR DBRG / DigitalBridge Group Storebrand Asset Management As 684,674 620,662 -9.35
2026-06-03 13F-HR CME / CME Group Storebrand Asset Management As 274,689 351,638 28.01
2026-06-03 13F-HR LPLA / LPL Financial Holdings Storebrand Asset Management As 19,669 38,370 95.08
2026-06-03 13F-HR SCHW / Charles Schwab CoreFirst Bank & Trust 862 862 0.00
2026-06-03 13F-HR BX / Blackstone Storebrand Asset Management As 313,233
2026-06-03 13F-HR AMP / Ameriprise Financial Storebrand Asset Management As 52,777 52,173 -1.14
2026-06-03 13F-HR IBKR / Interactive Brokers Group Storebrand Asset Management As 90,298
2026-06-03 13F-HR NDAQ / Nasdaq Storebrand Asset Management As 267,865
2026-06-03 13F-HR KKR / KKR Storebrand Asset Management As 356,325
2026-06-03 13F-HR BLK / BlackRock Storebrand Asset Management As 71,517
2026-06-03 13F-HR CG / Carlyle Group Storebrand Asset Management As 18,798 8,940 -52.44
2026-06-03 13F-HR SEIC / SEI Investments Storebrand Asset Management As 26,904
2026-06-03 13F-HR IAU / iShares Gold Trust DBK Financial Counsel, LLC 5,517 4,821 -12.62
2026-06-03 13F-HR AMP / Ameriprise Financial Storebrand Asset Management As 55,267 52,777 -4.51
2026-06-03 13F-HR CG / Carlyle Group Storebrand Asset Management As 18,798
2026-06-03 13F-HR CG / Carlyle Group Storebrand Asset Management As 8,940 11,594 29.69
2026-06-03 13F-HR/A GLD / SPDR Gold Shares Wealthquest Corp 624 599 -4.01
2026-06-03 13F-HR APO / Apollo Global Management Storebrand Asset Management As 266,534
2026-06-03 13F-HR ICE / Intercontinental Exchange CoreFirst Bank & Trust 2,175 2,100 -3.45
2026-06-03 13F-HR SEIC / SEI Investments Storebrand Asset Management As 26,904 0 -100.00
2026-06-03 13F-HR/A MS / Morgan Stanley Wealthquest Corp 1,152 1,370 18.92
2026-06-03 13F-HR APO / Apollo Global Management Storebrand Asset Management As 248,016 243,871 -1.67
2026-06-03 13F-HR KKR / KKR Storebrand Asset Management As 356,325 314,025 -11.87
2026-06-03 13F-HR PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF CoreFirst Bank & Trust 150 162 8.00
2026-06-03 13F-HR/A BLK / BlackRock Wealthquest Corp 290 290 0.00
2026-06-03 13F-HR SEIC / SEI Investments CoreFirst Bank & Trust 373 373 0.00
2026-06-03 13F-HR BLK / BlackRock Stillwater Private Wealth, LLC 335
2026-06-03 13F-HR APO / Apollo Global Management Storebrand Asset Management As 266,534 248,016 -6.95
2026-06-03 13F-HR BLK / BlackRock Storebrand Asset Management As 72,080 75,365 4.56
2026-06-03 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF DBK Financial Counsel, LLC 24,613 24,563 -0.20
2026-06-03 13F-HR BLK / BlackRock CoreFirst Bank & Trust 48 48 0.00
2026-06-03 13F-HR SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF CoreFirst Bank & Trust 1,400 1,430 2.14
2026-06-03 13F-HR JEF / Jefferies Financial Group Storebrand Asset Management As 21,670 10,645 -50.88
2026-06-03 13F-HR JEF / Jefferies Financial Group Storebrand Asset Management As 21,670 21,670 0.00
2026-06-03 13F-HR XP / XP Storebrand Asset Management As 172,167 243,427 41.39
2026-06-03 13F-HR ICE / Intercontinental Exchange Storebrand Asset Management As 1,006,626 920,178 -8.59
2026-06-03 13F-HR MS / Morgan Stanley Storebrand Asset Management As 812,127 831,397 2.37
2026-06-03 13F-HR KKR / KKR Storebrand Asset Management As 314,025 316,792 0.88
2026-06-03 13F-HR BLK / BlackRock Storebrand Asset Management As 71,517 72,080 0.79
2026-06-03 13F-HR GLD / SPDR Gold Shares Peak Planning Group, LLC 16,798 17,104 1.82
2026-06-03 13F-HR NDAQ / Nasdaq Storebrand Asset Management As 263,274 273,283 3.80
2026-06-03 13F-HR NDAQ / Nasdaq Storebrand Asset Management As 267,865 263,274 -1.71
2026-06-03 13F-HR IBKR / Interactive Brokers Group Storebrand Asset Management As 90,298 394,649 337.05
2026-06-03 13F-HR ICE / Intercontinental Exchange Storebrand Asset Management As 1,006,626
2026-06-03 13F-HR AMP / Ameriprise Financial CoreFirst Bank & Trust 243 243 0.00
2026-06-03 13F-HR XP / XP Storebrand Asset Management As 77,141 172,167 123.18
2026-06-03 13F-HR AMP / Ameriprise Financial Storebrand Asset Management As 55,267
2026-06-03 13F-HR MS / Morgan Stanley Storebrand Asset Management As 801,836 812,127 1.28
2026-06-03 13F-HR MS / Morgan Stanley Storebrand Asset Management As 801,836
2026-06-03 13F-HR IBKR / Interactive Brokers Group Storebrand Asset Management As 394,649 408,799 3.59
2026-06-03 13F-HR BX / Blackstone Storebrand Asset Management As 312,039 311,124 -0.29
2026-06-03 13F-HR SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF Stillwater Private Wealth, LLC 141,751
2026-06-03 13F-HR ICE / Intercontinental Exchange Storebrand Asset Management As 920,178 931,124 1.19
2026-06-03 13F-HR JEF / Jefferies Financial Group Storebrand Asset Management As 21,670
2026-06-03 13F-HR GLD / SPDR Gold Shares DBK Financial Counsel, LLC 2,807 2,859 1.85
2026-06-03 13F-HR BX / Blackstone Storebrand Asset Management As 313,233 312,039 -0.38
2026-06-03 13F-HR XP / XP Storebrand Asset Management As 77,141
2026-06-02 13F-HR/A EVR / Evercore DV Trading LLC 280 0 -100.00
2026-06-02 13F-HR/A EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF DV Trading LLC 39,700 0 -100.00
2026-06-02 13F-HR/A GLD / SPDR Gold Shares Optiver Holding B.V. 22,132,100 29,176,800 31.83
2026-06-02 13F-HR/A GLD / SPDR Gold Shares Optiver Holding B.V. 10,457,800 19,137,500 83.00
2026-06-02 13F-HR/A EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Optiver Holding B.V. 409,862 0 -100.00
2026-06-02 13F-HR EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF First Nebraska Trust Co 8,500
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 38,896 38,932 0.09
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 29,680 31,652 6.64
2026-06-02 13F-HR/A PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF Optiver Holding B.V. 518 2,065 298.65
2026-06-02 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Optiver Holding B.V. 342 2,955 764.04
2026-06-02 13F-HR/A APO / Apollo Global Management DV Trading LLC 205 0 -100.00
2026-06-02 13F-HR/A BLK / BlackRock Optiver Holding B.V. 11,461 0 -100.00
2026-06-02 13F-HR/A VALU / Value Line Optiver Holding B.V. 13 13 0.00
2026-06-02 13F-HR/A BX / Blackstone Optiver Holding B.V. 4,254 0 -100.00
2026-06-02 13F-HR/A USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund DV Trading LLC 8,500 0 -100.00
2026-06-02 13F-HR/A BLK / BlackRock Optiver Holding B.V. 87,500 89,000 1.71
2026-06-02 13F-HR/A SLV / iShares Silver Trust DV Trading LLC 40,232 0 -100.00
2026-06-02 13F-HR/A KKR / KKR DV Trading LLC 2 0 -100.00
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 38,932 44,682 14.77
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 29,680
2026-06-02 13F-HR IAU / iShares Gold Trust First Nebraska Trust Co 8,500
2026-06-02 13F-HR/A DHIL / Diamond Hill Investment Group Optiver Holding B.V. 18 18 0.00
2026-06-02 13F-HR/A BLK / BlackRock Optiver Holding B.V. 55,600 110,200 98.20
2026-06-02 13F-HR/A CNS / Cohen & Steers Optiver Holding B.V. 0 33
2026-06-02 13F-HR/A MS / Morgan Stanley Optiver Holding B.V. 1,376,500 1,618,400 17.57
2026-06-02 13F-HR/A RILY / BRC Group Holdings Optiver Holding B.V. 366 366 0.00
2026-06-02 13F-HR/A AMP / Ameriprise Financial DV Trading LLC 132 0 -100.00
2026-06-02 13F-HR/A AMP / Ameriprise Financial Parallel Advisors, LLC 4,250 0 -100.00
2026-06-02 13F-HR/A GLD / SPDR Gold Shares Parallel Advisors, LLC 54,573 0 -100.00
2026-06-02 13F-HR/A SLV / iShares Silver Trust Optiver Holding B.V. 21,971,100 38,478,300 75.13
2026-06-02 13F-HR/A SLV / iShares Silver Trust Optiver Holding B.V. 17,213,700 28,211,300 63.89
2026-06-02 13F-HR/A BX / Blackstone Optiver Holding B.V. 19,300 1,246,900 6,360.62
2026-06-02 13F-HR/A SLV / iShares Silver Trust Optiver Holding B.V. 863,021 657,868 -23.77
2026-06-02 13F-HR/A HLI / Houlihan Lokey Optiver Holding B.V. 17 0 -100.00
2026-06-02 13F-HR/A HLI / Houlihan Lokey DV Trading LLC 98 0 -100.00
2026-06-02 13F-HR/A VIRT / Virtu Financial DV Trading LLC 6,000 0 -100.00
2026-06-02 13F-HR/A SLV / iShares Silver Trust DV Trading LLC 8,300 0 -100.00
2026-06-02 13F-HR/A SLV / iShares Silver Trust DV Trading LLC 68,000 0 -100.00
2026-06-02 13F-HR/A MS / Morgan Stanley DV Trading LLC 500 0 -100.00
2026-06-02 13F-HR/A MS / Morgan Stanley Optiver Holding B.V. 17,322 90,811 424.25
2026-06-02 13F-HR/A KKR.PRD / KKR & Co. Inc. - Preferred Stock DV Trading LLC 18 0 -100.00
2026-06-02 13F-HR/A GLD / SPDR Gold Shares DV Trading LLC 3,100 0 -100.00
2026-06-02 13F-HR/A MS / Morgan Stanley Optiver Holding B.V. 905,500 1,322,900 46.10
2026-06-02 13F-HR AMP / Ameriprise Financial First Nebraska Trust Co 784
2026-06-02 13F-HR/A GLD / SPDR Gold Shares DV Trading LLC 5,058 0 -100.00
2026-06-02 13F-HR/A GLD / SPDR Gold Shares Optiver Holding B.V. 358 358 0.00
2026-06-02 SCHEDULE 13G/A GROW / U.S. Global Investors Gator Capital Management, LLC 1,041,374 1,100,767 5.70
2026-06-02 13F-HR/A BAM / Brookfield Asset Management Optiver Holding B.V. 127 0 -100.00
2026-06-02 13F-HR BLK / BlackRock First Nebraska Trust Co 317
2026-06-02 13F-HR/A BX / Blackstone DV Trading LLC 701 0 -100.00
2026-06-02 13F-HR/A STEP / StepStone Group Optiver Holding B.V. 184 0 -100.00
2026-06-02 13F-HR SLV / iShares Silver Trust Norris Financial Group, LLC 166,913
2026-06-02 13F-HR/A RPC / Ridgepost Capital Optiver Holding B.V. 224 224 0.00
2026-06-02 13F-HR/A EVR / Evercore Optiver Holding B.V. 6 0 -100.00
2026-06-02 13F-HR/A BX / Blackstone Optiver Holding B.V. 7,000 1,827,200 26,002.86
2026-06-02 13F-HR MS / Morgan Stanley Norris Financial Group, LLC 11,577
2026-06-02 13F-HR GLD / SPDR Gold Shares First Nebraska Trust Co 792
2026-06-02 13F-HR/A STEP / StepStone Group Parallel Advisors, LLC 186 0 -100.00
2026-06-02 13F-HR SLV / iShares Silver Trust Norris Financial Group, LLC 166,913 18,582 -88.87
2026-06-02 13F-HR MS / Morgan Stanley Blue Edge Capital, LLC 1,320 1,216 -7.88
2026-06-02 13F-HR/A SAMG / Silvercrest Asset Management Group Optiver Holding B.V. 150 102 -32.00
2026-06-02 13F-HR/A BTQ / Morgan Stanley - Preferred Stock DV Trading LLC 50 0 -100.00
2026-06-02 13F-HR/A SNEX / StoneX Group Optiver Holding B.V. 122 55 -54.92
2026-06-02 13F-HR/A XP / XP Optiver Holding B.V. 433,100 0 -100.00
2026-06-02 13F-HR/A XP / XP Optiver Holding B.V. 1,440,068 1,574,816 9.36
2026-06-02 13F-HR/A JEF / Jefferies Financial Group DV Trading LLC 1,000 0 -100.00
2026-06-02 13F-HR ICE / Intercontinental Exchange First Nebraska Trust Co 1,500
2026-06-02 13F-HR DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund First Nebraska Trust Co 4,665
2026-06-02 13F-HR/A KKR / KKR Optiver Holding B.V. 509 0 -100.00
2026-06-02 13F-HR/A IAU / iShares Gold Trust Parallel Advisors, LLC 61,908 0 -100.00
2026-06-02 13F-HR/A SF / Stifel Financial DV Trading LLC 1 0 -100.00
2026-06-02 13F-HR MS / Morgan Stanley Norris Financial Group, LLC 11,577 0 -100.00
2026-06-02 13F-HR/A GCMG / GCM Grosvenor Optiver Holding B.V. 540 676 25.19
2026-06-02 13F-HR/A SF / Stifel Financial Optiver Holding B.V. 33 0 -100.00
2026-06-02 13F-HR/A PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF Parallel Advisors, LLC 130 0 -100.00
2026-06-02 13F-HR GLD / SPDR Gold Shares Norris Financial Group, LLC 31,652 38,896 22.89
2026-06-02 13F-HR/A RJF / Raymond James Financial DV Trading LLC 310 0 -100.00
2026-06-02 13F-HR/A OWL / Blue Owl Capital DV Trading LLC 1,000 0 -100.00
2026-06-02 13F-HR/A HOOD / Robinhood Markets Optiver Holding B.V. 0 114,831
2026-06-02 13F-HR/A PAX / Patria Investments Optiver Holding B.V. 356 742 108.43
2026-06-02 13F-HR/A GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN Optiver Holding B.V. 1,254,200 1,402,000 11.78
2026-06-02 13F-HR/A SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF DV Trading LLC 5,091 0 -100.00
2026-06-02 13F-HR/A FRGE / Forge Global Holdings DV Trading LLC 100 0 -100.00
2026-06-02 13F-HR/A VIXY / ProShares Trust II - ProShares VIX Short-Term Futures ETF DV Trading LLC 300 0 -100.00
2026-06-02 13F-HR/A GBTC / Grayscale Bitcoin Trust Optiver Holding B.V. 10,303 24,463 137.44
2026-06-02 13F-HR/A TW / Tradeweb Markets Parallel Advisors, LLC 1,297 0 -100.00
2026-06-02 13F-HR/A GLDM / World Gold Trust - SPDR Gold MiniShares Trust DV Trading LLC 23,846 0 -100.00
2026-06-02 13F-HR/A DBRG / DigitalBridge Group Optiver Holding B.V. 1,940 11,711 503.66
2026-06-02 13F-HR/A TIGR / UP Fintech Holding Limited - Depositary Receipt Optiver Holding B.V. 1 0 -100.00
2026-06-02 13F-HR/A ARES / Ares Management DV Trading LLC 1 0 -100.00
2026-06-02 13F-HR AMG / Affiliated Managers Group First Nebraska Trust Co 799