| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.5% | $497,934 | 41,703 | TRUIST FINANCIAL CORP | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| SimpliFi, Inc. | 7.2% | 597,638 | -3.1% | 3% | $7,046,148 |
| HAMILTON CAPITAL PARTNERS, LLC | 6.2% | 513,380 | 2.3% | $6,052,750 | |
| LPL Financial LLC | 4.6% | 386,877 | +3.9% | 0% | $4,561,280 |
| Ethos Financial Group, LLC | 3.5% | 293,068 | +17% | 0.27% | $3,455,272 |
| RiverTree Advisors, LLC | 1.8% | 152,408 | -54% | 1.2% | $1,796,890 |
| Cornerstone Wealth Management, LLC | 1.5% | 123,730 | -0.25% | 0.08% | $1,458,776 |
| Camarda Financial Advisors, LLC | 1% | 86,426 | +3.4% | 0.38% | $1,018,963 |
| Private Advisor Group, LLC | 0.97% | 80,966 | +3.2% | 0% | $954,590 |
| Cetera Investment Advisers | 0.92% | 76,419 | +37% | 0% | $900,984 |
| Orion Porfolio Solutions, LLC | 0.82% | 68,412 | +12% | 0.01% | $806,572 |
| OSAIC HOLDINGS, INC. | 0.79% | 65,494 | -6.8% | 0% | $793,849 |
| Wealthcare Advisory Partners LLC | 0.6% | 49,693 | +81% | 0.01% | $585,885 |
| Maridea Wealth Management LLC | 0.56% | 47,036 | +1.6% | 0.09% | $545,153 |
| TRUIST FINANCIAL CORP | 0.5% | 41,703 | 0% | 0% | $491,678 |
| Chicago Partners Investment Group LLC | 0.39% | 32,556 | +2.7% | 0.01% | $384,713 |
| Beacon Pointe Advisors, LLC | 0.3% | 25,000 | -38% | 0% | $294,750 |
| Brookwood Investment Group LLC | 0.28% | 23,664 | +38% | 0.04% | $278,999 |
| JANE STREET GROUP, LLC | 0.23% | 19,187 | -71% | 0% | $226,215 |
| Stratos Wealth Partners, LTD. | 0.2% | 16,543 | 0% | $195,042 | |
| SILVER OAK SECURITIES, INCORPORATED | 0.17% | 13,978 | +33% | 0.01% | $164,804 |
| Kovack Advisors, Inc. | 0.17% | 13,897 | -5.1% | 0.02% | $163,846 |
| HRT FINANCIAL LP | 0.16% | 13,659 | 0% | $161,000 | |
| RAYMOND JAMES FINANCIAL INC | 0.13% | 10,836 | -27% | 0% | $127,756 |
| Stratos Wealth Advisors, LLC | 0.13% | 10,741 | 0.01% | $126,648 | |
| Intrua Financial, LLC | 0.12% | 10,200 | 0% | 0.01% | $120,258 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 39,701 | $463,711 | -$85,674 | $11.68 | 1 |
| 2025 Q3 | 2,809,209 | $33,133,623 | +$4,623,349 | $11.79 | 36 |
| 2025 Q2 | 2,471,281 | $29,923,931 | +$4,265,217 | $12.10 | 34 |
| 2025 Q1 | 2,165,744 | $27,517,241 | +$3,385,012 | $12.72 | 33 |
| 2024 Q4 | 1,894,905 | $24,355,873 | +$1,928,313 | $12.85 | 28 |
| 2024 Q3 | 1,453,123 | $18,866,647 | +$1,003,893 | $12.98 | 22 |
| 2024 Q2 | 1,378,370 | $17,657,176 | +$3,137,702 | $12.81 | 22 |
| 2024 Q1 | 1,132,272 | $14,554,623 | +$5,957,089 | $12.86 | 17 |
| 2023 Q4 | 10,200 | $127,500 | +$127,500 | $12.50 | 1 |
| 2023 Q3 | 701,133 | $8,459,537 | +$348,621 | $12.06 | 19 |
| 2023 Q2 | 673,066 | $7,932,184 | -$619 | $11.78 | 16 |
| 2023 Q1 | 673,085 | $7,935,341 | +$619,641 | $11.79 | 16 |
| 2022 Q4 | 490,815 | $5,887,476 | +$551,992 | $11.99 | 19 |
| 2022 Q3 | 564,303 | $6,496,000 | -$337,885 | $11.51 | 14 |
| 2022 Q2 | 588,580 | $7,283,000 | -$62,682 | $12.36 | 15 |
| 2022 Q1 | 567,234 | $8,179,307 | -$1,027,447 | $14.42 | 15 |
| 2021 Q4 | 613,972 | $9,389,000 | +$431,606 | $15.29 | 18 |
| 2021 Q3 | 585,744 | $8,977,000 | +$1,631,829 | $15.32 | 19 |
| 2021 Q2 | 479,174 | $7,537,000 | +$2,090,998 | $15.73 | 14 |
| 2021 Q1 | 332,109 | $4,842,000 | +$1,705,622 | $14.54 | 11 |
| 2020 Q4 | 215,644 | $2,929,000 | +$2,159,454 | $13.58 | 4 |
| 2020 Q3 | 56,648 | $669,000 | -$25,433 | $11.81 | 1 |
| 2020 Q2 | 58,814 | $693,000 | +$194,000 | $11.79 | 2 |
| 2020 Q1 | 53,946 | $519,000 | -$7,053 | $9.61 | 4 |
| 2019 Q4 | 32,712 | $557,000 | +$26,074 | $17.04 | 3 |
| 2019 Q3 | 31,154 | $521,000 | -$456,329 | $16.76 | 2 |
| 2019 Q2 | 58,226 | $984,000 | -$838,802 | $16.89 | 3 |
| 2019 Q1 | 107,583 | $1,830,000 | +$1,176,993 | $17.01 | 4 |
| 2018 Q4 | 38,771 | $578,000 | -$504,366 | $14.92 | 4 |
| 2018 Q3 | 58,988 | $1,041,000 | +$321,784 | $17.59 | 3 |
| 2018 Q2 | 40,754 | $700,000 | -$367,591 | $17.16 | 4 |
| 2018 Q1 | 63,628 | $1,027,000 | -$375,948 | $16.13 | 5 |
| 2017 Q4 | 86,909 | $1,541,000 | +$1,541,002 | $17.69 | 4 |