| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3% | $5,709,482 | 267,925 | TRUIST FINANCIAL CORP | 30 Sep 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 14% | 1,246,754 | -4% | 0.04% | $27,852,000 |
| LPL Financial LLC | 9.4% | 835,685 | +14% | 0.01% | $18,669,201 |
| ENVESTNET ASSET MANAGEMENT INC | 9.3% | 834,083 | +9.3% | 0.01% | $18,633,415 |
| OSAIC HOLDINGS, INC. | 5.7% | 504,997 | +42% | 0.02% | $11,268,926 |
| Kestra Investment Management, LLC | 5.5% | 492,820 | +8.8% | 0.3% | $11,009,603 |
| JPMORGAN CHASE & CO | 4.2% | 373,410 | +16% | 0% | $8,341,980 |
| Prentice Wealth Management LLC | 3.4% | 305,477 | -3.7% | 1.7% | $6,824,356 |
| Dynasty Wealth Management, LLC | 3.1% | 273,429 | +3.9% | 0.08% | $6,108,407 |
| Quotient Wealth Partners, LLC | 3% | 271,049 | +4.3% | 0.17% | $6,055,238 |
| Trust Co | 2.9% | 262,134 | +27% | 0.6% | $5,856,057 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 2.4% | 216,599 | -17% | 0.08% | $4,838,822 |
| Cambridge Investment Research Advisors, Inc. | 2.3% | 201,769 | +12% | 0.01% | $4,508,000 |
| Cetera Investment Advisers | 1.9% | 166,585 | 0% | $3,721,514 | |
| Helen Stephens Group, LLC | 1.8% | 157,725 | +56% | 0.78% | $3,523,584 |
| MML INVESTORS SERVICES, LLC | 1.7% | 155,233 | +129% | 0.01% | $3,467,909 |
| HighTower Advisors, LLC | 1.5% | 138,311 | +8.2% | 0% | $3,089,870 |
| Advisory Resource Group | 1.5% | 132,499 | -4.5% | 0.53% | $2,960,028 |
| FORTE ASSET MANAGEMENT LLC | 1.3% | 115,666 | -42% | 1.2% | $2,583,969 |
| IHT Wealth Management, LLC | 1.3% | 114,063 | +3.7% | 0.06% | $2,548,174 |
| TRUIST FINANCIAL CORP | 1.3% | 113,781 | -7.9% | 0% | $2,541,863 |
| FourThought Financial Partners, LLC | 1.2% | 105,599 | -6.3% | 0.21% | $2,359,079 |
| Capital Analysts, LLC | 1.1% | 101,026 | +477% | 0.07% | $2,257,000 |
| Private Advisor Group, LLC | 1.1% | 97,717 | +20% | 0.01% | $2,183,006 |
| Ashton Thomas Private Wealth, LLC | 1.1% | 95,539 | +97% | 0.06% | $2,134,341 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.95% | 84,956 | +517% | 0% | $1,885,181 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 429,012 | $9,539,585 | +$2,220,214 | 2,222% | 10 |
| 2025 Q3 | 9,089,302 | $203,015,782 | +$19,646,992 | 2,234% | 115 |
| 2025 Q2 | 8,309,101 | $185,368,426 | +$5,169,979 | 2,231% | 106 |
| 2025 Q1 | 8,091,054 | $183,416,513 | +$54,228,630 | 2,267% | 98 |
| 2024 Q4 | 5,610,992 | $127,173,275 | +$9,102,386 | 2,266% | 89 |
| 2024 Q3 | 4,938,893 | $114,485,145 | +$52,286,403 | 2,318% | 75 |
| 2024 Q2 | 2,923,222 | $66,106,426 | +$16,335,865 | 2,264% | 57 |
| 2024 Q1 | 2,043,753 | $45,881,121 | -$14,671,425 | 2,245% | 41 |
| 2023 Q4 | 36,341 | $803,892 | 2,212.08% | 2 | |
| 2023 Q3 | 1,159,526 | $23,713,228 | -$710,072 | 2,045% | 25 |
| 2023 Q2 | 1,188,212 | $25,866,632 | +$9,752,577 | 2,177% | 26 |
| 2023 Q1 | 740,212 | $15,967,746 | +$2,136,267 | 2,157.33% | 21 |
| 2022 Q4 | 646,280 | $13,638,734 | -$4,299,302 | 2,110.5% | 23 |
| 2022 Q3 | 853,011 | $17,495,000 | +$2,580,589 | 2,050.48% | 19 |
| 2022 Q2 | 718,890 | $15,571,000 | -$3,474,091 | 2,165% | 15 |
| 2022 Q1 | 861,336 | $20,427,067 | +$149,443 | 2,379.4% | 13 |
| 2021 Q4 | 850,555 | $22,191,072 | -$2,170,700 | 2,609.12% | 8 |
| 2021 Q3 | 933,615 | $24,680,000 | -$485,546 | 2,643.6% | 8 |
| 2021 Q2 | 951,951 | $25,275,000 | -$1,120,442 | 2,655.19% | 3 |
| 2021 Q1 | 994,111 | $25,181,000 | +$25,181,004 | 2,533% | 3 |