| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 18% | $9,773,545 | 328,633 | TRUIST FINANCIAL CORP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 23% | 417,496 | +354% | 0% | $12,345,231 |
| TRUIST FINANCIAL CORP | 18% | 328,633 | 0.01% | $9,717,579 | |
| Intellus Advisors LLC | 17% | 300,525 | 1.2% | $8,886,435 | |
| ELEVATION POINT WEALTH PARTNERS, LLC | 16% | 284,157 | 0.59% | $8,402,451 | |
| &PARTNERS | 5.9% | 105,907 | +29% | 0.02% | $3,139,089 |
| FEDERATED HERMES, INC. | 5.6% | 100,000 | -0% | 0.01% | $2,958,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.6% | 28,064 | +32% | 0% | $830,000 |
| Essex Financial Services, Inc. | 1.4% | 25,129 | +28% | 0.04% | $743,043 |
| Towerpoint Wealth, LLC | 1.4% | 24,222 | +43% | 0.29% | $716,237 |
| Steward Partners Investment Advisory, LLC | 1.1% | 19,127 | -0.3% | 0% | $565,580 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.78% | 13,916 | 0% | $411,492 | |
| DAVENPORT & Co LLC | 0.38% | 6,837 | 0% | $202,166 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | 1,654,013 | $48,917,303 | +$38,519,301 | $29.57 | 12 |
| 2025 Q2 | 351,409 | $9,683,389 | +$3,085,460 | $26.08 | 7 |
| 2025 Q1 | 239,602 | $5,646,564 | +$829,269 | $23.53 | 6 |
| 2024 Q4 | 204,416 | $5,356,212 | +$2,445,940 | $26.10 | 6 |
| 2024 Q3 | 111,538 | $2,902,272 | +$2,902,272 | $26.02 | 2 |