| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 0.2% | -93% | $1,983,627 | -$98,256,931 | 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 | +$32,288,104 | 17,688% | 185 |
| 2025 Q2 | 5,371,982 | $905,863,208 | -$54,775,193 | 16,914% | 181 |
| 2025 Q1 | 5,809,000 | $813,950,939 | -$557,756,258 | 14,011% | 176 |
| 2024 Q4 | 9,750,318 | $1,404,830,834 | +$96,698,927 | 14,410% | 182 |
| 2024 Q3 | 9,015,542 | $1,159,636,567 | +$195,567,067 | 12,856% | 150 |
| 2024 Q2 | 7,486,201 | $875,389,422 | +$635,777,403 | 11,693% | 134 |
| 2024 Q1 | 2,032,241 | $235,567,171 | -$100,548,304 | 11,601% | 91 |
| 2023 Q4 | 2,962,579 | $321,483,558 | -$13,073,130 | 10,853% | 86 |
| 2023 Q3 | 3,090,431 | $282,583,258 | -$78,610,319 | 9,103% | 84 |
| 2023 Q2 | 3,955,005 | $358,913,644 | -$204,158,575 | 9,075.01% | 83 |
| 2023 Q1 | 6,200,207 | $568,200,525 | +$5,520,270 | 9,164% | 109 |
| 2022 Q4 | 6,093,567 | $587,002,327 | +$221,170,635 | 9,613% | 113 |
| 2022 Q3 | 3,788,808 | $323,986,950 | +$82,202,079 | 8,539.05% | 91 |
| 2022 Q2 | 2,834,477 | $237,999,368 | -$68,950,085 | 8,397.06% | 91 |
| 2022 Q1 | 3,603,422 | $359,943,692 | -$147,479,964 | 9,987.95% | 106 |
| 2021 Q4 | 5,006,512 | $550,004,420 | +$53,056,251 | 11,020.15% | 120 |
| 2021 Q3 | 4,414,881 | $460,453,794 | -$71,871,671 | 10,439.81% | 112 |
| 2021 Q2 | 5,088,165 | $519,361,887 | +$317,434,575 | 10,207.1% | 91 |
| 2021 Q1 | 1,979,524 | $182,488,837 | +$80,439,639 | 9,216% | 66 |
| 2020 Q4 | 1,114,752 | $88,666,583 | +$36,212,960 | 7,954.5% | 53 |
| 2020 Q3 | 658,035 | $40,812,500 | -$6,577,188 | 6,200.06% | 44 |
| 2020 Q2 | 764,299 | $45,743,043 | -$45,029,586 | 5,985.2% | 41 |
| 2020 Q1 | 1,535,229 | $78,649,203 | -$44,958,232 | 5,119.05% | 52 |
| 2019 Q4 | 2,244,796 | $153,770,375 | +$1,643,884 | 6,849.68% | 62 |
| 2019 Q3 | 2,278,355 | $146,477,547 | -$6,705 | 6,430.89% | 62 |
| 2019 Q2 | 2,283,397 | $144,085,994 | +$4,937,098 | 6,313.89% | 58 |
| 2019 Q1 | 2,204,234 | $129,565,095 | +$1,349,671 | 5,878.04% | 60 |
| 2018 Q4 | 2,184,354 | $122,362,189 | -$53,342,104 | 5,603.18% | 60 |
| 2018 Q3 | 3,093,385 | $192,643,095 | -$77,143,756 | 6,223.2% | 64 |
| 2018 Q2 | 4,339,047 | $279,743,293 | +$78,152,679 | 6,411.1% | 73 |
| 2018 Q1 | 3,068,407 | $200,741,088 | +$96,612,804 | 6,542.97% | 67 |
| 2017 Q4 | 1,595,881 | $100,156,612 | +$8,236,330 | 6,276.75% | 53 |
| 2017 Q3 | 1,370,482 | $78,322,875 | +$1,995,975 | 5,716% | 46 |
| 2017 Q2 | 1,351,942 | $72,060,165 | -$11,150,287 | 5,329.21% | 47 |
| 2017 Q1 | 1,571,005 | $80,420,099 | -$37,523,299 | 5,124.46% | 52 |
| 2016 Q4 | 2,318,924 | $114,831,976 | +$61,365,925 | 4,947.99% | 49 |
| 2016 Q3 | 1,094,136 | $45,498,779 | +$5,731,294 | 4,159.09% | 37 |
| 2016 Q2 | 968,525 | $34,938,000 | -$17,910,420 | 3,607.48% | 32 |
| 2016 Q1 | 1,457,728 | $54,547,678 | -$107,454,438 | 3,743.15% | 37 |
| 2015 Q4 | 4,189,953 | $174,021,718 | -$4,009,086 | 4,152% | 49 |
| 2015 Q3 | 4,198,116 | $161,956,817 | -$1,996,384 | 3,854.18% | 49 |
| 2015 Q2 | 4,219,009 | $184,960,434 | +$7,251,926 | 4,384% | 51 |
| 2015 Q1 | 4,233,812 | $181,373,032 | +$17,342,869 | 4,284% | 52 |
| 2014 Q4 | 3,837,331 | $163,650,647 | +$19,744,606 | 4,264.83% | 56 |
| 2014 Q3 | 3,340,833 | $131,159,451 | +$3,180,246 | 3,926.14% | 48 |
| 2014 Q2 | 3,264,277 | $122,929,859 | -$37,976,945 | 3,766.08% | 47 |
| 2014 Q1 | 4,302,218 | $166,065,292 | +$55,015,993 | 3,859.99% | 48 |