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Truist Financial
TFC

Name Holding Trade Value Shares
Change 		Change in
Stake
B
1001
Barings
North Carolina
$417K -$206K -3,686 -34%
CCWA
1002
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$417K +$1.34K +24 +0.3%
CM
1003
Capula Management
Cayman Islands
$416K -$231K -4,126 -37%
SAMT
1004
Select Asset Management & Trust
Pennsylvania
$416K – – –
CH
1005
Canton Hathaway
Rhode Island
$415K +$396K +7,081 New
ST
1006
Smithfield Trust
Pennsylvania
$414K +$8.94K +160 +2%
DWM
1007
Doyle Wealth Management
Florida
$408K -$19.6K -351 -5%
PFBT
1008
Parkside Financial Bank & Trust
Missouri
$407K +$25.1K +449 +7%
FCB
1009
First Command Bank
Texas
$406K -$7.1K -127 -2%
FCFS
1010
First Command Financial Services
Texas
$406K -$7.1K -127 -2%
BMC
1011
Benin Management Corp
Connecticut
$403K -$57.6K -1,030 -13%
SHA
1012
Seneca House Advisors
Virginia
$403K +$726 +13 +0.2%
ACM
1013
AUA Capital Management
Pennsylvania
$401K – – –
MAFM
1014
Mid Atlantic Financial Management
Pennsylvania
$401K +$29.7K +531 +8%
FLI
1015
Family Legacy Inc
South Carolina
$399K +$112 +2 +0%
GB
1016
Goepper Burkhardt
South Carolina
$398K +$71.8K +1,285 +23%
NL
1017
NWAM LLC
Washington
$396K +$24K +429 +7%
GL
1018
Graypoint LLC
New York
$395K +$1.96K +35 +0.5%
GEA
1019
Glen Eagle Advisors
New Jersey
$394K +$112 +2 +0%
CPO
1020
Cerity Partners OCIO
New York
$393K +$28.9K +518 +8%
FC
1021
Ferris Capital
Massachusetts
$388K +$342K +6,116 New
BCP
1022
Berkeley Capital Partners
Georgia
$387K +$1.9K +34 +0.5%
IMRF
1023
Illinois Municipal Retirement Fund
Illinois
$386K – – –
CIM
1024
Contravisory Investment Management
Massachusetts
$386K +$14K +250 +4%
AWM
1025
Apollon Wealth Management
South Carolina
$385K +$367K +6,568 New
39 40
41
42 43