| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 3.9% | -28% | $2,631,410 | -$32,031 | 47,319 | -1.2% | TRUIST FINANCIAL CORP | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 5.8% | 70,590 | 0% | $3,925,510 | |
| Kovitz Investment Group Partners, LLC | 5.1% | 61,450 | 0.01% | $3,417,239 | |
| Obsido Oy | 4.9% | 58,996 | +1.3% | 2.2% | $3,280,768 |
| TRUIST FINANCIAL CORP | 3.9% | 47,319 | -1.2% | 0% | $2,631,410 |
| Patriot Financial Group Insurance Agency, LLC | 3.3% | 40,518 | +47% | 0.29% | $2,253,206 |
| AE Wealth Management LLC | 3.2% | 38,885 | +14% | 0.01% | $2,162,451 |
| US BANCORP \DE\ | 2.9% | 34,684 | 0% | $1,928,775 | |
| Breakwater Investment Management | 2.4% | 29,657 | -6.9% | 0.61% | $1,649,226 |
| LPL Financial LLC | 2.3% | 28,122 | +358% | 0% | $1,563,886 |
| BANK OF AMERICA CORP /DE/ | 2.2% | 26,196 | +53% | 0% | $1,456,760 |
| MORGAN STANLEY | 2.1% | 25,395 | 0% | 0% | $1,412,220 |
| OSAIC HOLDINGS, INC. | 0.83% | 10,064 | +4.6% | 0% | $555,302 |
| Global View Capital Management LLC | 0.68% | 8,224 | +10% | 0.1% | $457,337 |
| Cambridge Financial Group, LLC | 0.62% | 7,524 | 0% | 0.13% | $418,410 |
| Insight Wealth Strategies, LLC | 0.53% | 6,384 | 0% | 0.04% | $355,014 |
| Sanctuary Advisors, LLC | 0.47% | 5,685 | +0.3% | 0% | $279,873 |
| Bank of New York Mellon Corp | 0.47% | 5,648 | -0.37% | 0% | $314,102 |
| Haven Private, LLC | 0.46% | 5,633 | 0.14% | $313,251 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.35% | 4,224 | 0% | $235,000 | |
| Bank Julius Baer & Co. Ltd, Zurich | 0.24% | 2,968 | -4.4% | 0% | $165,023 |
| ROYAL BANK OF CANADA | 0.13% | 1,541 | +0.85% | 0% | $86,000 |
| UBS Group AG | 0.06% | 761 | -7.1% | 0% | $42,319 |
| TD Waterhouse Canada Inc. | 0.05% | 568 | 0% | 0% | $31,575 |
| LFA - Lugano Financial Advisors SA | 0.01% | 155 | 0% | $8,620 | |
| COMERICA BANK | 0.01% | 145 | 0% | $8,063 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,471 | $747,721 | +$30,006 | 5,173.27% | 2 |
| 2025 Q3 | 521,536 | $28,962,421 | +$11,281,123 | 5,561% | 29 |
| 2025 Q2 | 314,091 | $17,246,172 | -$3,577,381 | 5,492.08% | 25 |
| 2025 Q1 | 390,966 | $19,247,638 | +$850,694 | 4,923% | 21 |
| 2024 Q4 | 372,547 | $17,537,405 | -$716,458 | 4,701.3% | 20 |
| 2024 Q3 | 334,518 | $17,542,810 | -$1,486,649 | 5,239% | 22 |
| 2024 Q2 | 365,007 | $17,807,411 | +$737,574 | 4,870.32% | 23 |
| 2024 Q1 | 345,013 | $16,799,942 | -$478,183 | 4,868.54% | 21 |
| 2023 Q4 | 343,951 | $17,061,314 | -$6,941,636 | 4,965.3% | 18 |
| 2023 Q3 | 492,490 | $22,712,604 | -$303,601 | 4,610.06% | 22 |
| 2023 Q2 | 499,187 | $23,470,081 | -$8,960,659 | 4,705.01% | 18 |
| 2023 Q1 | 689,975 | $31,842,210 | +$15,625,130 | 4,615.16% | 21 |
| 2022 Q4 | 324,659 | $14,374,070 | -$1,945,344 | 4,427.5% | 22 |
| 2022 Q3 | 374,658 | $14,274,265 | +$2,768,376 | 3,864.38% | 18 |
| 2022 Q2 | 296,200 | $12,331,598 | -$5,309,718 | 4,163.34% | 19 |
| 2022 Q1 | 419,889 | $20,512,746 | -$10,621,703 | 4,884.86% | 21 |
| 2021 Q4 | 648,298 | $34,209,520 | +$1,333,160 | 5,276.88% | 25 |
| 2021 Q3 | 622,273 | $34,240,902 | +$13,044,928 | 5,502.55% | 25 |
| 2021 Q2 | 381,465 | $21,462,383 | +$3,249,035 | 5,626.04% | 25 |
| 2021 Q1 | 327,620 | $18,101,196 | +$4,890,170 | 5,525.03% | 26 |
| 2020 Q4 | 238,058 | $13,461,000 | -$4,625,978 | 5,654.42% | 18 |
| 2020 Q3 | 321,380 | $16,768,435 | -$3,225,163 | 5,217.9% | 23 |
| 2020 Q2 | 383,966 | $18,852,100 | -$2,190,090 | 4,909.93% | 17 |
| 2020 Q1 | 433,690 | $18,768,000 | +$9,836,174 | 4,327.51% | 14 |
| 2019 Q4 | 208,124 | $10,786,366 | -$69,654 | 5,182.63% | 17 |
| 2019 Q3 | 221,552 | $11,069,000 | -$3,172,496 | 4,995.21% | 24 |
| 2019 Q2 | 284,175 | $14,610,000 | -$10,818,520 | 5,140.77% | 23 |
| 2019 Q1 | 495,956 | $24,717,000 | +$335,018 | 4,982.29% | 23 |
| 2018 Q4 | 490,612 | $23,701,000 | -$16,487,103 | 4,829.71% | 26 |
| 2018 Q3 | 828,103 | $43,572,000 | -$5,150,336 | 5,264.57% | 30 |
| 2018 Q2 | 926,965 | $48,082,000 | -$14,499,943 | 5,186.29% | 36 |
| 2018 Q1 | 1,206,990 | $66,963,000 | +$23,066,283 | 5,548.5% | 38 |
| 2017 Q4 | 789,808 | $43,013,000 | -$5,768,027 | 5,444.57% | 34 |
| 2017 Q3 | 867,151 | $46,440,000 | +$21,862,343 | 5,355.73% | 25 |
| 2017 Q2 | 458,950 | $23,399,000 | -$1,026,221 | 5,098.73% | 19 |
| 2017 Q1 | 483,254 | $22,636,000 | -$11,681,470 | 4,685.51% | 18 |
| 2016 Q4 | 773,368 | $35,457,000 | -$85,993,975 | 4,584.97% | 26 |
| 2016 Q3 | 2,536,013 | $121,820,000 | +$6,000,864 | 4,804% | 29 |
| 2016 Q2 | 2,436,323 | $112,613,000 | -$2,403,941 | 4,639.06% | 27 |
| 2016 Q1 | 2,453,787 | $115,552,000 | +$973,015 | 4,709.4% | 25 |
| 2015 Q4 | 2,420,421 | $107,364,000 | -$106,206,206 | 4,436.07% | 24 |
| 2015 Q3 | 4,737,525 | $217,013,000 | +$24,148,916 | 4,581.23% | 25 |
| 2015 Q2 | 4,255,130 | $200,025,582 | -$676,457 | 4,700.9% | 29 |
| 2015 Q1 | 4,271,440 | $199,273,842 | +$62,161,885 | 4,663.74% | 30 |
| 2014 Q4 | 2,915,490 | $147,931,176 | +$144,474,788 | 5,074.01% | 31 |
| 2014 Q3 | 61,224 | $3,272,382 | -$2,935,876 | 5,345.1% | 3 |
| 2014 Q2 | 112,627 | $6,650,658 | +$4,985,258 | 5,908.98% | 5 |
| 2014 Q1 | 57,345 | $3,381,690 | +$3,209,794 | 5,896.48% | 3 |