| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 5.6% | -33% | $4,512,986 | +$9,919 | 193,826 | +0.22% | TRUIST FINANCIAL CORP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 12% | 411,655 | +160% | 0% | $9,584,852 |
| SAGESPRING WEALTH PARTNERS, LLC | 6.8% | 235,133 | 0.12% | $5,474,767 | |
| TRUIST FINANCIAL CORP | 5.6% | 193,826 | +0.22% | 0.01% | $4,512,986 |
| COMMONWEALTH EQUITY SERVICES, LLC | 4.2% | 146,674 | -3.9% | 0% | $3,415,000 |
| Cetera Investment Advisers | 3.3% | 112,979 | +70% | 0% | $2,630,569 |
| PARK AVENUE SECURITIES LLC | 2.5% | 87,209 | 0.02% | $2,031,000 | |
| Lionshead Wealth Management, LLC | 2.5% | 86,205 | -14% | 1.6% | $2,007,171 |
| Sunbelt Securities, Inc. | 2.2% | 74,989 | 0.12% | $1,746,021 | |
| Falcon Wealth Planning | 1.8% | 62,579 | +164% | 0.13% | $1,457,071 |
| Ausdal Financial Partners, Inc. | 1.3% | 44,405 | +45% | 0.05% | $1,033,913 |
| SILVER OAK SECURITIES, INCORPORATED | 1.3% | 43,403 | +17% | 0.08% | $1,010,582 |
| Apollon Wealth Management, LLC | 1.1% | 39,045 | 0.02% | $909,112 | |
| Cambridge Investment Research Advisors, Inc. | 1.1% | 38,337 | +105% | 0% | $893,000 |
| Legacy Wealth Managment, LLC/ID | 1.1% | 37,751 | 0.4% | $878,983 | |
| Diligent Investors, LLC | 1% | 35,950 | +110% | 0.21% | $837,049 |
| LPL Financial LLC | 0.99% | 34,100 | +19% | 0% | $793,974 |
| Sigma Planning Corp | 0.85% | 29,475 | 0.02% | $686,286 | |
| Grantvest Financial Group LLC | 0.73% | 25,140 | +39% | 0.4% | $585,352 |
| Raab & Moskowitz Asset Management LLC | 0.71% | 24,500 | -5.8% | 0.13% | $570,451 |
| Foundations Investment Advisors, LLC | 0.62% | 21,615 | 0% | 0.01% | $503,277 |
| Kestra Advisory Services, LLC | 0.62% | 21,505 | +9% | 0% | $500,716 |
| OSAIC HOLDINGS, INC. | 0.6% | 20,819 | +26% | 0% | $484,763 |
| Sequent Planning LLC | 0.59% | 20,305 | 0.13% | $472,776 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.52% | 17,955 | 0.03% | $418,059 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.5% | 17,236 | -4.5% | 0% | $401,318 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 94,679 | $2,246,689 | -$5,546,382 | 2,372.86% | 3 |
| 2025 Q3 | 2,132,034 | $49,631,822 | +$24,026,349 | 2,328.37% | 55 |
| 2025 Q2 | 1,135,198 | $25,382,902 | +$3,787,557 | 2,236% | 39 |
| 2025 Q1 | 968,592 | $19,711,086 | -$12,594,222 | 2,035% | 37 |
| 2024 Q4 | 1,601,598 | $33,607,702 | -$6,587,833 | 2,098.04% | 34 |
| 2024 Q3 | 1,592,692 | $32,565,714 | +$32,565,713 | 2,045% | 32 |