| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.2% | -93% | $1,881,565 | -$93,201,411 | 14,294 | -98% | TRUIST FINANCIAL CORP | 31 Mar 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 5.3% | 657,517 | -3.9% | 0.04% | $116,301,666 |
| Harel Insurance Investments & Financial Services Ltd. | 5.1% | 640,000 | 0% | 1% | $113,203,000 |
| LPL Financial LLC | 3.4% | 429,180 | +15% | 0.02% | $75,913,325 |
| MORGAN STANLEY | 3.4% | 419,378 | -9.2% | 0% | $74,179,800 |
| BANK OF AMERICA CORP /DE/ | 2.6% | 328,559 | +5.2% | 0% | $58,115,462 |
| TWO SIGMA INVESTMENTS, LP | 2% | 249,100 | +23% | 0.07% | $44,060,808 |
| WELLS FARGO & COMPANY/MN | 1.7% | 213,263 | +34% | 0.01% | $37,721,984 |
| MML INVESTORS SERVICES, LLC | 1.7% | 206,517 | +1.1% | 0.1% | $36,528,772 |
| SPC Financial, Inc. | 1.4% | 169,156 | +0.18% | 2.3% | $29,920,399 |
| AMERIPRISE FINANCIAL INC | 0.98% | 122,669 | +3.2% | 0% | $21,714,394 |
| UBS Group AG | 0.95% | 118,344 | +47% | 0% | $20,932,687 |
| OSAIC HOLDINGS, INC. | 0.86% | 107,154 | -49% | 0.03% | $18,720,536 |
| STIFEL FINANCIAL CORP | 0.85% | 105,318 | -2.9% | 0.02% | $18,631,701 |
| WESPAC Advisors SoCal, LLC | 0.78% | 97,406 | -0.86% | 3.5% | $17,229,125 |
| ROYAL BANK OF CANADA | 0.78% | 96,557 | +7.1% | 0% | $17,079,000 |
| RAYMOND JAMES FINANCIAL INC | 0.72% | 89,622 | +18% | 0.01% | $15,852,356 |
| Advisory Services Network, LLC | 0.68% | 85,127 | +0.51% | 0.22% | $15,057,193 |
| Chicago Wealth Management, Inc. | 0.63% | 78,094 | -0.4% | 6% | $13,813,242 |
| MinichMacGregor Wealth Management, LLC | 0.52% | 65,140 | +1.5% | 2.2% | $11,521,963 |
| Prospera Financial Services Inc | 0.48% | 59,758 | -2.4% | 0.18% | $10,570,309 |
| HighTower Advisors, LLC | 0.47% | 59,128 | +40% | 0.01% | $10,458,698 |
| Quadrature Capital Ltd | 0.46% | 56,881 | 0.12% | $10,054,854 | |
| Well Done, LLC | 0.34% | 42,106 | +13% | 1.3% | $7,447,710 |
| SFI Advisors, LLC | 0.32% | 39,820 | -1.6% | 4.5% | $7,043,353 |
| Prostatis Group LLC | 0.32% | 39,234 | 1.7% | $6,939,626 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 98,797 | $17,721,306 | +$10,715 | 17,936.88% | 2 |
| 2025 Q3 | 5,532,841 | $978,080,747 | +$32,288,106 | 17,688% | 185 |
| 2025 Q2 | 5,371,982 | $905,863,208 | -$54,775,194 | 16,914% | 181 |
| 2025 Q1 | 5,806,074 | $813,541,026 | -$557,752,744 | 14,011% | 175 |
| 2024 Q4 | 9,597,166 | $1,382,705,369 | +$84,005,371 | 14,410% | 180 |
| 2024 Q3 | 9,015,542 | $1,159,636,567 | +$195,567,169 | 12,856% | 150 |
| 2024 Q2 | 7,485,850 | $875,348,328 | +$635,780,791 | 11,693% | 134 |
| 2024 Q1 | 2,032,241 | $235,567,171 | -$98,134,822 | 11,601% | 91 |
| 2023 Q4 | 2,786,280 | $302,349,762 | -$3,572,170 | 10,853% | 84 |
| 2023 Q3 | 3,081,282 | $281,750,422 | -$78,614,920 | 9,103% | 82 |
| 2023 Q2 | 3,945,715 | $358,070,664 | -$203,508,290 | 9,075.01% | 81 |
| 2023 Q1 | 6,183,994 | $566,698,888 | +$6,865,038 | 9,164% | 106 |
| 2022 Q4 | 6,091,268 | $586,781,324 | +$198,042,912 | 9,613% | 112 |
| 2022 Q3 | 3,783,528 | $323,536,091 | +$81,694,524 | 8,539.1% | 89 |
| 2022 Q2 | 2,829,192 | $237,555,587 | -$61,261,486 | 8,397.12% | 89 |
| 2022 Q1 | 3,592,877 | $358,890,299 | -$144,328,055 | 9,987.88% | 102 |
| 2021 Q4 | 5,000,417 | $549,332,686 | +$53,056,184 | 11,020.16% | 118 |
| 2021 Q3 | 4,412,788 | $460,236,076 | -$71,870,721 | 10,439.78% | 112 |
| 2021 Q2 | 5,086,070 | $519,148,050 | +$317,433,550 | 10,207.1% | 90 |
| 2021 Q1 | 1,979,593 | $182,495,837 | +$80,440,639 | 9,216% | 68 |
| 2020 Q4 | 1,108,580 | $88,175,646 | +$36,218,536 | 7,954.51% | 52 |
| 2020 Q3 | 651,793 | $40,425,407 | -$6,564,891 | 6,200% | 43 |
| 2020 Q2 | 757,843 | $45,357,459 | -$44,624,808 | 5,985.09% | 39 |
| 2020 Q1 | 1,527,883 | $78,273,162 | -$44,958,383 | 5,119.05% | 51 |
| 2019 Q4 | 2,235,176 | $153,111,414 | +$2,320,239 | 6,849.68% | 60 |
| 2019 Q3 | 2,271,013 | $146,005,408 | +$24,031 | 6,430.9% | 61 |
| 2019 Q2 | 2,265,547 | $142,958,976 | +$4,495,704 | 6,313.89% | 56 |
| 2019 Q1 | 2,196,334 | $129,100,733 | +$1,379,299 | 5,878.15% | 59 |
| 2018 Q4 | 2,175,944 | $121,890,976 | -$53,339,892 | 5,603.18% | 58 |
| 2018 Q3 | 3,084,935 | $192,117,251 | -$76,576,123 | 6,223.2% | 62 |
| 2018 Q2 | 3,625,546 | $237,601,267 | +$76,940,939 | 6,411.29% | 69 |
| 2018 Q1 | 3,059,812 | $200,178,717 | +$96,608,223 | 6,542.94% | 65 |
| 2017 Q4 | 1,587,356 | $99,621,498 | +$8,236,332 | 6,276.66% | 51 |
| 2017 Q3 | 1,361,957 | $77,835,586 | +$2,465,829 | 5,715.96% | 44 |
| 2017 Q2 | 1,335,197 | $71,167,824 | -$11,156,952 | 5,329.34% | 45 |
| 2017 Q1 | 1,554,385 | $79,566,330 | -$37,513,537 | 5,124.16% | 51 |
| 2016 Q4 | 2,302,114 | $114,000,217 | +$61,365,926 | 4,947.99% | 48 |
| 2016 Q3 | 1,094,136 | $45,498,779 | +$5,731,304 | 4,159.09% | 37 |
| 2016 Q2 | 968,525 | $34,938,000 | -$17,910,427 | 3,607.48% | 32 |
| 2016 Q1 | 1,457,728 | $54,547,678 | -$107,454,439 | 3,743.15% | 37 |
| 2015 Q4 | 4,189,953 | $174,021,718 | -$4,215,083 | 4,152% | 50 |
| 2015 Q3 | 4,192,572 | $161,742,817 | -$8,447,165 | 3,854.16% | 49 |
| 2015 Q2 | 4,218,971 | $184,959,434 | +$6,973,929 | 4,384% | 50 |
| 2015 Q1 | 4,233,774 | $181,372,032 | +$17,191,515 | 4,284% | 51 |
| 2014 Q4 | 3,837,331 | $163,650,647 | +$19,744,593 | 4,264.83% | 56 |
| 2014 Q3 | 3,340,833 | $131,159,451 | +$3,819,416 | 3,926.15% | 48 |
| 2014 Q2 | 3,247,305 | $122,290,700 | -$37,800,951 | 3,766.09% | 46 |
| 2014 Q1 | 4,302,218 | $166,065,292 | +$55,015,968 | 3,860% | 48 |