Depository Institutions - 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 C.WSA / Citigroup Abn Amro Investment Solutions 2,444
2025-09-05 13F-HR FITB / Fifth Third Bancorp Abn Amro Investment Solutions 200,666
2025-09-05 13F-HR CBSH / Commerce Bancshares Abn Amro Investment Solutions 200,000
2025-09-05 13F-HR ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt () Abn Amro Investment Solutions 481,867
2025-09-05 13F-HR NTRS / Northern Trust Abn Amro Investment Solutions 66,702
2025-09-05 13F-HR USB / U.S. Bancorp Abn Amro Investment Solutions 310,989
2025-09-05 13F-HR EWBC / East West Bancorp Abn Amro Investment Solutions 58,800
2025-09-05 13F-HR C / Citigroup Abn Amro Investment Solutions 87,336
2025-09-05 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt () Abn Amro Investment Solutions 1,905,000
2025-09-05 13F-HR BAP / Credicorp Abn Amro Investment Solutions 6,384
2025-09-05 13F-HR HDB / HDFC Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 87,621
2025-09-05 13F-HR TFC / Truist Financial Abn Amro Investment Solutions 6,443
2025-09-05 13F-HR COF / Capital One Financial Abn Amro Investment Solutions 225,018
2025-09-05 13F-HR PNC / PNC Financial Services Group Abn Amro Investment Solutions 177,237
2025-09-05 13F-HR CFG / Citizens Financial Group Abn Amro Investment Solutions 203,037
2025-09-05 13F-HR CFR / Cullen Abn Amro Investment Solutions 141,000
2025-09-05 13F-HR JPM / JPMorgan Chase Abn Amro Investment Solutions 185,447
2025-09-05 13F-HR BAC / Bank of America Abn Amro Investment Solutions 2,590,278
2025-09-05 13F-HR CBSH / Commerce Bancshares Abn Amro Investment Solutions 200,000 158,000 -21.00
2025-09-05 13F-HR C / Citigroup Abn Amro Investment Solutions 87,336 26,503 -69.65
2025-09-05 13F-HR HDB / HDFC Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 87,621 90,971 3.82
2025-09-05 13F-HR TFC / Truist Financial Abn Amro Investment Solutions 6,443 0 -100.00
2025-09-05 13F-HR ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt () Abn Amro Investment Solutions 481,867 481,867 0.00
2025-09-05 13F-HR C.WSA / Citigroup Abn Amro Investment Solutions 2,444 572 -76.60
2025-09-05 13F-HR NTRS / Northern Trust Abn Amro Investment Solutions 66,702 54,427 -18.40
2025-09-05 13F-HR EWBC / East West Bancorp Abn Amro Investment Solutions 58,800 54,950 -6.55
2025-09-05 13F-HR USB / U.S. Bancorp Abn Amro Investment Solutions 310,989 192,860 -37.98
2025-09-05 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt () Abn Amro Investment Solutions 1,905,000 1,523,000 -20.05
2025-09-05 13F-HR FITB / Fifth Third Bancorp Abn Amro Investment Solutions 200,666 161,946 -19.30
2025-09-05 13F-HR BAP / Credicorp Abn Amro Investment Solutions 6,384 6,207 -2.77
2025-09-05 13F-HR CFR / Cullen Abn Amro Investment Solutions 141,000 113,000 -19.86
2025-09-05 13F-HR COF / Capital One Financial Abn Amro Investment Solutions 225,018 164,338 -26.97
2025-09-05 13F-HR PNC / PNC Financial Services Group Abn Amro Investment Solutions 177,237 152,521 -13.95
2025-09-05 13F-HR CFG / Citizens Financial Group Abn Amro Investment Solutions 203,037 59,570 -70.66
2025-09-05 13F-HR JPM / JPMorgan Chase Abn Amro Investment Solutions 185,447 155,029 -16.40
2025-09-05 13F-HR BAC / Bank of America Abn Amro Investment Solutions 2,590,278 2,632,505 1.63
2025-09-05 13F-HR CBSH / Commerce Bancshares Abn Amro Investment Solutions 158,000 106,800 -32.41
2025-09-05 13F-HR C / Citigroup Abn Amro Investment Solutions 26,503 24,531 -7.44
2025-09-05 13F-HR EWBC / East West Bancorp Abn Amro Investment Solutions 54,950 62,025 12.88
2025-09-05 13F-HR USB / U.S. Bancorp Abn Amro Investment Solutions 192,860 456,847 136.88
2025-09-05 13F-HR NTRS / Northern Trust Abn Amro Investment Solutions 54,427 61,332 12.69
2025-09-05 13F-HR ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt () Abn Amro Investment Solutions 481,867 445,471 -7.55
2025-09-05 13F-HR C.WSA / Citigroup Abn Amro Investment Solutions 572 756 32.17
2025-09-05 13F-HR FITB / Fifth Third Bancorp Abn Amro Investment Solutions 161,946 155,791 -3.80
2025-09-05 13F-HR BAP / Credicorp Abn Amro Investment Solutions 6,207 6,894 11.07
2025-09-05 13F-HR IBN / ICICI Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 51,795
2025-09-05 13F-HR HDB / HDFC Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 90,971 84,100 -7.55
2025-09-05 13F-HR TFC / Truist Financial Abn Amro Investment Solutions 0 7,816
2025-09-05 13F-HR PNC / PNC Financial Services Group Abn Amro Investment Solutions 152,521 85,806 -43.74
2025-09-05 13F-HR CFG / Citizens Financial Group Abn Amro Investment Solutions 59,570 61,449 3.15
2025-09-05 13F-HR CFR / Cullen Abn Amro Investment Solutions 113,000 84,100 -25.58
2025-09-05 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt () Abn Amro Investment Solutions 1,523,000 970,200 -36.30
2025-09-05 13F-HR COF / Capital One Financial Abn Amro Investment Solutions 164,338 125,004 -23.93
2025-09-05 13F-HR BAC / Bank of America Abn Amro Investment Solutions 2,632,505 2,711,309 2.99
2025-09-05 13F-HR JPM / JPMorgan Chase Abn Amro Investment Solutions 155,029 164,062 5.83
2025-09-05 13F-HR KEY / KeyCorp Abn Amro Investment Solutions 122,679
2025-09-05 13F-HR CBSH / Commerce Bancshares Abn Amro Investment Solutions 106,800 89,000 -16.67
2025-09-05 13F-HR C / Citigroup Abn Amro Investment Solutions 24,531 21,153 -13.77
2025-09-05 13F-HR NTRS / Northern Trust Abn Amro Investment Solutions 61,332 59,487 -3.01
2025-09-05 13F-HR EWBC / East West Bancorp Abn Amro Investment Solutions 62,025 58,280 -6.04
2025-09-05 13F-HR USB / U.S. Bancorp Abn Amro Investment Solutions 456,847 365,682 -19.96
2025-09-05 13F-HR C.WSA / Citigroup Abn Amro Investment Solutions 756 707 -6.48
2025-09-05 13F-HR FITB / Fifth Third Bancorp Abn Amro Investment Solutions 155,791 145,608 -6.54
2025-09-05 13F-HR BAP / Credicorp Abn Amro Investment Solutions 6,894 5,449 -20.96
2025-09-05 13F-HR IBN / ICICI Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 51,795 41,595 -19.69
2025-09-05 13F-HR HDB / HDFC Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 84,100 82,813 -1.53
2025-09-05 13F-HR TFC / Truist Financial Abn Amro Investment Solutions 7,816 107,797 1,279.18
2025-09-05 13F-HR ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt () Abn Amro Investment Solutions 445,471 438,656 -1.53
2025-09-05 13F-HR PNC / PNC Financial Services Group Abn Amro Investment Solutions 85,806 59,789 -30.32
2025-09-05 13F-HR CFG / Citizens Financial Group Abn Amro Investment Solutions 61,449 59,173 -3.70
2025-09-05 13F-HR CFR / Cullen Abn Amro Investment Solutions 84,100 67,100 -20.21
2025-09-05 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt () Abn Amro Investment Solutions 970,200 876,300 -9.68
2025-09-05 13F-HR COF / Capital One Financial Abn Amro Investment Solutions 125,004 99,937 -20.05
2025-09-05 13F-HR BAC / Bank of America Abn Amro Investment Solutions 2,711,309 3,085,103 13.79
2025-09-05 13F-HR JPM / JPMorgan Chase Abn Amro Investment Solutions 164,062 151,289 -7.79
2025-09-05 13F-HR BK / Bank of New York Mellon Abn Amro Investment Solutions 146,163
2025-09-05 13F-HR KEY / KeyCorp Abn Amro Investment Solutions 122,679 136,841 11.54
2025-09-05 13F-HR PNC / PNC Financial Services Group Abn Amro Investment Solutions 59,789 58,703 -1.82
2025-09-05 13F-HR CBSH / Commerce Bancshares Abn Amro Investment Solutions 89,000 89,000 0.00
2025-09-05 13F-HR C / Citigroup Abn Amro Investment Solutions 21,153 20,093 -5.01
2025-09-05 13F-HR NTRS / Northern Trust Abn Amro Investment Solutions 59,487 41,967 -29.45
2025-09-05 13F-HR EWBC / East West Bancorp Abn Amro Investment Solutions 58,280 46,085 -20.92
2025-09-05 13F-HR USB / U.S. Bancorp Abn Amro Investment Solutions 365,682 346,624 -5.21
2025-09-05 13F-HR BAP / Credicorp Abn Amro Investment Solutions 5,449 5,848 7.32
2025-09-05 13F-HR IBN / ICICI Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 41,595 30,295 -27.17
2025-09-05 13F-HR HDB / HDFC Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 82,813 87,017 5.08
2025-09-05 13F-HR TFC / Truist Financial Abn Amro Investment Solutions 107,797 66,274 -38.52
2025-09-05 13F-HR ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt () Abn Amro Investment Solutions 438,656 427,125 -2.63
2025-09-05 13F-HR C.WSA / Citigroup Abn Amro Investment Solutions 707 657 -7.07
2025-09-05 13F-HR CFG / Citizens Financial Group Abn Amro Investment Solutions 59,173 56,227 -4.98
2025-09-05 13F-HR CFR / Cullen Abn Amro Investment Solutions 67,100 63,700 -5.07
2025-09-05 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt () Abn Amro Investment Solutions 876,300 768,400 -12.31
2025-09-05 13F-HR FITB / Fifth Third Bancorp Abn Amro Investment Solutions 145,608 54,221 -62.76
2025-09-05 13F-HR COF / Capital One Financial Abn Amro Investment Solutions 99,937 95,405 -4.53
2025-09-05 13F-HR JPM / JPMorgan Chase Abn Amro Investment Solutions 151,289 144,767 -4.31
2025-09-05 13F-HR BAC / Bank of America Abn Amro Investment Solutions 3,085,103 3,110,906 0.84
2025-09-05 13F-HR BK / Bank of New York Mellon Abn Amro Investment Solutions 146,163 87,230 -40.32
2025-09-05 SCHEDULE 13G/A BEMB / iShares Trust - iShares J.P. Morgan Broad USD Emerging Markets Bond ETF BlackRock Portfolio Management LLC 570,000 570,000 0.00
2025-09-05 SCHEDULE 13G/A ESMV / iShares Trust - iShares ESG Optimized MSCI USA Min Vol Factor ETF BlackRock Portfolio Management LLC 90,000 90,000 0.00
2025-09-05 13F-HR/A AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Prospera Capital Management, LLC 10,070 7,300 -27.51
2025-09-05 13F-HR/A JPM / JPMorgan Chase Prospera Capital Management, LLC 2,346 2,422 3.24
2025-09-05 13F-HR/A JPM / JPMorgan Chase Prospera Capital Management, LLC 2,346
2025-09-05 13F-HR/A AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Prospera Capital Management, LLC 11,070 10,070 -9.03
2025-09-05 13F-HR/A AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF Prospera Capital Management, LLC 11,070
2025-09-05 SCHEDULE 13G/A IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF Bank of New York Mellon Corp 1,041,605 1,031,098 -1.01
2025-09-05 13F-HR BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF Ghe, Llc 12,000 12,000 0.00
2025-09-05 13F-HR WFC / Wells Fargo Ghe, Llc 3,028 0 -100.00
2025-09-04 SCHEDULE 13D/A USCB / USCB Financial Holdings Priam Capital Fund II, L.P. 4,497,409 4,036,123 -10.26
2025-09-04 SCHEDULE 13D/A USCB / USCB Financial Holdings Patriot Financial Partners II, L.P. 4,497,409 3,297,409 -26.68
2025-09-04 13F-HR EFSI / Eagle Financial Services Reynders McVeigh Capital Management, LLC 10,600
2025-09-04 13F-HR JPM / JPMorgan Chase Reynders McVeigh Capital Management, LLC 6,298 4,235 -32.76
2025-09-04 13F-HR RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF Reynders McVeigh Capital Management, LLC 1,341 1,341 0.00
2025-09-04 13F-HR PNC / PNC Financial Services Group SevenBridge Financial Group, LLC 26,478 28,827 8.87
2025-09-04 13F-HR C / Citigroup SevenBridge Financial Group, LLC 4,543 2,706 -40.44
2025-09-04 13F-HR ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF SevenBridge Financial Group, LLC 11,932 11,932 0.00
2025-09-04 13F-HR USB / U.S. Bancorp SevenBridge Financial Group, LLC 5,777 4,811 -16.72
2025-09-04 13F-HR SMMD / iShares Trust - iShares Russell 2500 ETF SevenBridge Financial Group, LLC 7,092 3,906 -44.92
2025-09-04 13F-HR HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF SevenBridge Financial Group, LLC 43,021 39,698 -7.72
2025-09-04 13F-HR BAC / Bank of America SevenBridge Financial Group, LLC 97,968 79,912 -18.43
2025-09-04 13F-HR MTB / M&T Bank SevenBridge Financial Group, LLC 1,671 1,629 -2.51
2025-09-04 13F-HR JPM / JPMorgan Chase SevenBridge Financial Group, LLC 44,362 43,880 -1.09
2025-09-04 13F-HR CBSH / Commerce Bancshares Abn Amro Investment Solutions 89,000 75,700 -14.94
2025-09-04 13F-HR C / Citigroup Abn Amro Investment Solutions 20,093 8,654 -56.93
2025-09-04 13F-HR NTRS / Northern Trust Abn Amro Investment Solutions 41,967 38,695 -7.80
2025-09-04 13F-HR EWBC / East West Bancorp Abn Amro Investment Solutions 46,085 43,000 -6.69
2025-09-04 13F-HR USB / U.S. Bancorp Abn Amro Investment Solutions 346,624 328,156 -5.33
2025-09-04 13F-HR BAP / Credicorp Abn Amro Investment Solutions 5,848 8,331 42.46
2025-09-04 13F-HR IBN / ICICI Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 30,295 40,184 32.64
2025-09-04 13F-HR HDB / HDFC Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 87,017 84,665 -2.70
2025-09-04 13F-HR TFC / Truist Financial Abn Amro Investment Solutions 66,274 60,498 -8.72
2025-09-04 13F-HR ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt () Abn Amro Investment Solutions 427,125 276,494 -35.27
2025-09-04 13F-HR C.WSA / Citigroup Abn Amro Investment Solutions 657 1,567 138.51
2025-09-04 13F-HR CFG / Citizens Financial Group Abn Amro Investment Solutions 56,227 33,019 -41.28
2025-09-04 13F-HR CFR / Cullen Abn Amro Investment Solutions 63,700 58,000 -8.95
2025-09-04 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt () Abn Amro Investment Solutions 768,400 667,500 -13.13
2025-09-04 13F-HR FITB / Fifth Third Bancorp Abn Amro Investment Solutions 54,221 58,925 8.68
2025-09-04 13F-HR COF / Capital One Financial Abn Amro Investment Solutions 95,405 88,228 -7.52
2025-09-04 13F-HR PNC / PNC Financial Services Group Abn Amro Investment Solutions 58,703 54,461 -7.23
2025-09-04 13F-HR JPM / JPMorgan Chase Abn Amro Investment Solutions 144,767 146,406 1.13
2025-09-04 13F-HR BAC / Bank of America Abn Amro Investment Solutions 3,110,906 1,972,390 -36.60
2025-09-04 13F-HR KEY / KeyCorp Abn Amro Investment Solutions 136,841 74,047 -45.89
2025-09-04 13F-HR FCNCA / First Citizens BancShares Abn Amro Investment Solutions 314
2025-09-04 13F-HR HBAN / Huntington Bancshares Abn Amro Investment Solutions 13,064
2025-09-04 13F-HR BK / Bank of New York Mellon Abn Amro Investment Solutions 87,230 74,007 -15.16
2025-09-04 13F-HR KEY / KeyCorp Abn Amro Investment Solutions 74,047 79,999 8.04
2025-09-04 13F-HR CBSH / Commerce Bancshares Abn Amro Investment Solutions 75,700 63,400 -16.25
2025-09-04 13F-HR MTB / M&T Bank Abn Amro Investment Solutions 1,309
2025-09-04 13F-HR NTRS / Northern Trust Abn Amro Investment Solutions 38,695 38,600 -0.25
2025-09-04 13F-HR C / Citigroup Abn Amro Investment Solutions 8,654 8,654 0.00
2025-09-04 13F-HR IBN / ICICI Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 40,184 14,384 -64.20
2025-09-04 13F-HR HDB / HDFC Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 84,665 81,783 -3.40
2025-09-04 13F-HR TFC / Truist Financial Abn Amro Investment Solutions 60,498 79,344 31.15
2025-09-04 13F-HR ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt () Abn Amro Investment Solutions 276,494 304,558 10.15
2025-09-04 13F-HR C.WSA / Citigroup Abn Amro Investment Solutions 1,567 3,448 120.04
2025-09-04 13F-HR USB / U.S. Bancorp Abn Amro Investment Solutions 328,156 289,581 -11.76
2025-09-04 13F-HR EWBC / East West Bancorp Abn Amro Investment Solutions 43,000 42,875 -0.29
2025-09-04 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt () Abn Amro Investment Solutions 667,500 592,200 -11.28
2025-09-04 13F-HR FITB / Fifth Third Bancorp Abn Amro Investment Solutions 58,925 59,987 1.80
2025-09-04 13F-HR BAP / Credicorp Abn Amro Investment Solutions 8,331 8,495 1.97
2025-09-04 13F-HR COF / Capital One Financial Abn Amro Investment Solutions 88,228 74,503 -15.56
2025-09-04 13F-HR PNC / PNC Financial Services Group Abn Amro Investment Solutions 54,461 47,759 -12.31
2025-09-04 13F-HR CFG / Citizens Financial Group Abn Amro Investment Solutions 33,019 33,976 2.90
2025-09-04 13F-HR CFR / Cullen Abn Amro Investment Solutions 58,000 46,600 -19.66
2025-09-04 13F-HR BAC / Bank of America Abn Amro Investment Solutions 1,972,390 2,087,119 5.82
2025-09-04 13F-HR JPM / JPMorgan Chase Abn Amro Investment Solutions 146,406 143,622 -1.90
2025-09-04 13F-HR FCNCA / First Citizens BancShares Abn Amro Investment Solutions 314 203 -35.35
2025-09-04 13F-HR HBAN / Huntington Bancshares Abn Amro Investment Solutions 13,064 20,726 58.65
2025-09-04 13F-HR BK / Bank of New York Mellon Abn Amro Investment Solutions 74,007 73,293 -0.96
2025-09-04 13F-HR KEY / KeyCorp Abn Amro Investment Solutions 79,999 0 -100.00
2025-09-04 13F-HR NTRS / Northern Trust Abn Amro Investment Solutions 38,600 37,935 -1.72
2025-09-04 13F-HR CBSH / Commerce Bancshares Abn Amro Investment Solutions 63,400 57,015 -10.07
2025-09-04 13F-HR MTB / M&T Bank Abn Amro Investment Solutions 1,309 1,934 47.75
2025-09-04 13F-HR EWBC / East West Bancorp Abn Amro Investment Solutions 42,875 42,145 -1.70
2025-09-04 13F-HR HDB / HDFC Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 81,783 79,277 -3.06
2025-09-04 13F-HR TFC / Truist Financial Abn Amro Investment Solutions 79,344 95,134 19.90
2025-09-04 13F-HR ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt () Abn Amro Investment Solutions 304,558 223,762 -26.53
2025-09-04 13F-HR C.WSA / Citigroup Abn Amro Investment Solutions 3,448 0 -100.00
2025-09-04 13F-HR USB / U.S. Bancorp Abn Amro Investment Solutions 289,581 246,661 -14.82
2025-09-04 13F-HR C / Citigroup Abn Amro Investment Solutions 8,654 0 -100.00
2025-09-04 13F-HR MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt () Abn Amro Investment Solutions 592,200 470,500 -20.55
2025-09-04 13F-HR FITB / Fifth Third Bancorp Abn Amro Investment Solutions 59,987 77,228 28.74
2025-09-04 13F-HR BAP / Credicorp Abn Amro Investment Solutions 8,495 7,121 -16.17
2025-09-04 13F-HR IBN / ICICI Bank Limited - Depositary Receipt () Abn Amro Investment Solutions 14,384 8,684 -39.63
2025-09-04 13F-HR CFR / Cullen Abn Amro Investment Solutions 46,600 37,600 -19.31
2025-09-04 13F-HR CFG / Citizens Financial Group Abn Amro Investment Solutions 33,976 7,748 -77.20
2025-09-04 13F-HR COF / Capital One Financial Abn Amro Investment Solutions 74,503 59,689 -19.88
2025-09-04 13F-HR PNC / PNC Financial Services Group Abn Amro Investment Solutions 47,759 39,513 -17.27
2025-09-04 13F-HR JPM / JPMorgan Chase Abn Amro Investment Solutions 143,622 130,497 -9.14
2025-09-04 13F-HR BAC / Bank of America Abn Amro Investment Solutions 2,087,119 1,961,928 -6.00
2025-09-04 13F-HR FCNCA / First Citizens BancShares Abn Amro Investment Solutions 203 196 -3.45
2025-09-04 13F-HR HBAN / Huntington Bancshares Abn Amro Investment Solutions 20,726 20,726 0.00
2025-09-04 13F-HR RF / Regions Financial Abn Amro Investment Solutions 11,399
2025-09-04 13F-HR BK / Bank of New York Mellon Abn Amro Investment Solutions 73,293 77,614 5.90
2025-09-04 SCHEDULE 13G/A PPBI / Pacific Premier Bancorp BlackRock, Inc. 14,100,445 7,060,684 -49.93
2025-09-04 13F-HR REIT / ALPS ETF Trust - ALPS Active REIT ETF ZynergyRetirementPlanningLLC 2,814 0 -100.00
2025-09-04 13F-HR UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF ZynergyRetirementPlanningLLC 492 0 -100.00
2025-09-04 13F-HR BAC / Bank of America ZynergyRetirementPlanningLLC 571 0 -100.00
2025-09-04 13F-HR TD / Toronto-Dominion Bank ZynergyRetirementPlanningLLC 164 0 -100.00
2025-09-04 13F-HR PNC / PNC Financial Services Group ZynergyRetirementPlanningLLC 607 0 -100.00
2025-09-04 13F-HR SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF ZynergyRetirementPlanningLLC 73 0 -100.00
2025-09-04 13F-HR CBSH / Commerce Bancshares ZynergyRetirementPlanningLLC 242 0 -100.00
2025-09-04 13F-HR BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF ZynergyRetirementPlanningLLC 3,438 0 -100.00
2025-09-04 13F-HR PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF ZynergyRetirementPlanningLLC 339 0 -100.00
2025-09-04 13F-HR JPM / JPMorgan Chase ZynergyRetirementPlanningLLC 1,189 1,321 11.10
2025-09-04 13F-HR TFC / Truist Financial V. M. Manning & Co., Inc. 29,384
2025-09-04 13F-HR GDX / VanEck ETF Trust - VanEck Gold Miners ETF V. M. Manning & Co., Inc. 6,668
2025-09-04 13F-HR JPM / JPMorgan Chase V. M. Manning & Co., Inc. 1,201
2025-09-04 13F-HR/A QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF Advisor Group Holdings, Inc. 36,382 31,738 -12.76
2025-09-04 13F-HR/A WFC.PRL / Wells Fargo & Company - Preferred Stock Advisor Group Holdings, Inc. 1,277 1,288 0.86
2025-09-04 13F-HR/A FMBH / First Mid Bancshares Advisor Group Holdings, Inc. 5,495 5,495 0.00
2025-09-04 13F-HR/A IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF Advisor Group Holdings, Inc. 252,269 274,200 8.69
2025-09-04 13F-HR/A CASH / Pathward Financial Advisor Group Holdings, Inc. 5,693 5,826 2.34
2025-09-04 13F-HR/A HELX / Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF Advisor Group Holdings, Inc. 2,630 3,132 19.09
2025-09-04 13F-HR/A DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF Advisor Group Holdings, Inc. 3,464 5,546 60.10
2025-09-04 13F-HR/A IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF Advisor Group Holdings, Inc. 81,587 65,014 -20.31
2025-09-04 13F-HR/A PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF Advisor Group Holdings, Inc. 62,544 69,872 11.72
2025-09-04 13F-HR/A PRK / Park National Advisor Group Holdings, Inc. 2,405 1,384 -42.45
2025-09-04 13F-HR/A SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF Advisor Group Holdings, Inc. 1,168,745 1,611,509 37.88
2025-09-04 13F-HR/A ARDC / Ares Dynamic Credit Allocation Fund Advisor Group Holdings, Inc. 51,728 61,122 18.16
2025-09-04 13F-HR/A PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF Advisor Group Holdings, Inc. 9,581 34,739 262.58
2025-09-04 13F-HR/A XAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August Advisor Group Holdings, Inc. 25,210 22,085 -12.40
2025-09-04 13F-HR/A EFSC / Enterprise Financial Services Advisor Group Holdings, Inc. 23,726 23,809 0.35
2025-09-04 13F-HR/A CFG / Citizens Financial Group Advisor Group Holdings, Inc. 35,578 219,090 515.80
2025-09-04 13F-HR/A PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF Advisor Group Holdings, Inc. 11,217 11,261 0.39
2025-09-04 13F-HR/A PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF Advisor Group Holdings, Inc. 66,967 64,945 -3.02
2025-09-04 13F-HR/A STEL / Stellar Bancorp Advisor Group Holdings, Inc. 0 2,217
2025-09-04 13F-HR/A HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF Advisor Group Holdings, Inc. 35,578 89,942 152.80
2025-09-04 13F-HR/A FLSP / Franklin Templeton ETF Trust - Franklin Systematic Style Premia ETF Advisor Group Holdings, Inc. 2,910 16,246 458.28
2025-09-04 13F-HR/A EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF Advisor Group Holdings, Inc. 2,025 2,034 0.44
2025-09-04 13F-HR/A HBAN / Huntington Bancshares Advisor Group Holdings, Inc. 214,370 281,070 31.11
2025-09-04 13F-HR/A IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF Advisor Group Holdings, Inc. 78,094 50,613 -35.19
2025-09-04 13F-HR/A XNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November Advisor Group Holdings, Inc. 38,995 37,894 -2.82
2025-09-04 13F-HR/A ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF Advisor Group Holdings, Inc. 35,761 38,866 8.68
2025-09-04 13F-HR/A CADE / Cadence Bank Advisor Group Holdings, Inc. 1,159 1,442 24.42
2025-09-04 13F-HR/A XISE / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer & Premium Income ETF - September Advisor Group Holdings, Inc. 2,066 17,398 742.11
2025-09-04 13F-HR/A AGQI / First Trust Exchange-Traded Fund VIII - First Trust Active Global Quality Income ETF Advisor Group Holdings, Inc. 36,185 36,966 2.16
2025-09-04 13F-HR/A GABC / German American Bancorp Advisor Group Holdings, Inc. 10,648 10,388 -2.44
2025-09-04 13F-HR/A QVMM / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 QVM Multi-factor ETF Advisor Group Holdings, Inc. 26 26 0.00
2025-09-04 13F-HR/A TSBK / Timberland Bancorp Advisor Group Holdings, Inc. 65,200 67,751 3.91
2025-09-04 13F-HR/A PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF Advisor Group Holdings, Inc. 40,598 41,931 3.28
2025-09-04 13F-HR/A JMSB / John Marshall Bancorp Advisor Group Holdings, Inc. 0 10,411
2025-09-04 13F-HR/A DGT / SPDR Series Trust - SPDR Global Dow ETF Advisor Group Holdings, Inc. 18,456 18,430 -0.14
2025-09-04 13F-HR/A PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF Advisor Group Holdings, Inc. 3,235 3,254 0.59
2025-09-04 13F-HR/A SMMD / iShares Trust - iShares Russell 2500 ETF Advisor Group Holdings, Inc. 93,383 280,032 199.87
2025-09-04 13F-HR/A KEY / KeyCorp Advisor Group Holdings, Inc. 197,126 209,636 6.35
2025-09-04 13F-HR/A TCBK / TriCo Bancshares Advisor Group Holdings, Inc. 1,370 1,492 8.91
2025-09-04 13F-HR/A FRST / Primis Financial Advisor Group Holdings, Inc. 0 62
2025-09-04 13F-HR/A HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF Advisor Group Holdings, Inc. 34,146 67,285 97.05
2025-09-04 13F-HR/A CCBG / Capital City Bank Group Advisor Group Holdings, Inc. 334 85 -74.55
2025-09-04 13F-HR/A CM / Canadian Imperial Bank of Commerce Advisor Group Holdings, Inc. 12,794 30,406 137.66