| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5.2% | $27,198,338 | 2,336,627 | BANK OF AMERICA CORP /DE/ | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Coastal Bridge Advisors, LLC | 5.6% | 2,522,877 | -13% | 2.3% | $30,703,418 |
| BANK OF AMERICA CORP /DE/ | 5.6% | 2,522,001 | +1.9% | 0% | $30,692,757 |
| MORGAN STANLEY | 4.8% | 2,137,159 | +2.9% | 0% | $26,009,225 |
| WELLS FARGO & COMPANY/MN | 4.2% | 1,906,245 | +4.2% | 0% | $23,198,994 |
| Advisors Asset Management, Inc. | 2.3% | 1,022,137 | +4.5% | 0.21% | $12,439,407 |
| HighTower Advisors, LLC | 2% | 886,020 | -0.31% | 0.01% | $10,782,845 |
| SIT INVESTMENT ASSOCIATES INC | 1.9% | 837,319 | +12% | 0.21% | $10,190,000 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.7% | 780,984 | +1.5% | 0.01% | $9,505,000 |
| Cresset Asset Management, LLC | 1.4% | 622,636 | +59% | 0.03% | $7,577,480 |
| TRANSCEND CAPITAL ADVISORS, LLC | 1.2% | 539,523 | +91% | 0.47% | $6,565,995 |
| UBS Group AG | 1.1% | 491,352 | +9.3% | 0% | $5,979,754 |
| Invesco Ltd. | 0.81% | 361,916 | +0.33% | 0% | $4,404,517 |
| Integrated Wealth Concepts LLC | 0.8% | 360,943 | -6.9% | 0.04% | $4,392,688 |
| RAYMOND JAMES FINANCIAL INC | 0.78% | 350,629 | +15% | 0% | $4,267,159 |
| GUGGENHEIM CAPITAL LLC | 0.75% | 339,178 | -15% | 0.03% | $4,127,796 |
| Pathstone Holdings, LLC | 0.72% | 323,306 | -71% | 0.02% | $3,934,640 |
| LPL Financial LLC | 0.62% | 278,417 | +1.8% | 0% | $3,388,337 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0.62% | 277,023 | 0.23% | $3,371,365 | |
| ROYAL BANK OF CANADA | 0.57% | 257,815 | -4.2% | 0% | $3,137,000 |
| Capital Investment Advisors, LLC | 0.44% | 196,880 | -1.8% | 0.04% | $2,396,032 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0.41% | 186,254 | -21% | 0.17% | $2,266,711 |
| Thrivent Financial for Lutherans | 0.39% | 177,226 | -4.8% | 0% | $2,157,000 |
| Merit Financial Group, LLC | 0.39% | 176,892 | -12% | 0.02% | $2,152,771 |
| Robbins Farley | 0.38% | 172,692 | +37% | 0.87% | $2,101,662 |
| Steward Partners Investment Advisory, LLC | 0.31% | 140,869 | -0.06% | 0.01% | $1,714,374 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 164,232 | $1,938,804 | -$344,591 | $11.78 | 6 |
| 2025 Q3 | 19,651,023 | $239,148,932 | +$473,229 | $12.17 | 84 |
| 2025 Q2 | 19,597,980 | $237,541,397 | -$3,677,473 | $12.12 | 78 |
| 2025 Q1 | 19,937,123 | $240,818,048 | -$3,216,078 | $12.08 | 79 |
| 2024 Q4 | 20,224,353 | $247,374,936 | +$1,616,690 | $12.23 | 89 |
| 2024 Q3 | 19,979,977 | $246,131,429 | -$28,248,801 | $12.32 | 90 |
| 2024 Q2 | 22,336,692 | $265,930,737 | +$11,132,180 | $11.89 | 92 |
| 2024 Q1 | 21,408,105 | $254,760,208 | -$6,283,073 | $11.90 | 90 |
| 2023 Q4 | 21,975,896 | $248,850,613 | -$28,667,956 | $11.32 | 99 |
| 2023 Q3 | 23,817,119 | $261,730,189 | +$8,024,838 | $10.99 | 99 |
| 2023 Q2 | 23,113,295 | $252,693,400 | +$1,118,957 | $10.93 | 96 |
| 2023 Q1 | 23,014,802 | $245,094,631 | +$1,390,621 | $10.65 | 91 |
| 2022 Q4 | 22,770,368 | $240,936,289 | +$8,575,584 | $10.58 | 95 |
| 2022 Q3 | 20,601,744 | $219,007,000 | +$3,727,783 | $10.63 | 88 |
| 2022 Q2 | 20,114,254 | $224,687,506 | +$19,151,784 | $11.17 | 87 |
| 2022 Q1 | 19,185,674 | $250,371,000 | +$2,174,425 | $13.05 | 81 |
| 2021 Q4 | 19,028,219 | $256,707,000 | -$4,241,509 | $13.49 | 87 |
| 2021 Q3 | 19,160,500 | $265,382,000 | -$7,140,432 | $13.85 | 77 |
| 2021 Q2 | 19,676,928 | $274,105,000 | -$462,106 | $13.93 | 74 |
| 2021 Q1 | 19,706,780 | $262,661,411 | +$3,274,315 | $13.33 | 77 |
| 2020 Q4 | 19,218,422 | $239,846,000 | +$4,151,100 | $12.48 | 80 |
| 2020 Q3 | 18,665,839 | $227,887,000 | +$6,826,859 | $12.22 | 69 |
| 2020 Q2 | 18,128,160 | $207,020,000 | -$3,817,963 | $11.42 | 66 |
| 2020 Q1 | 18,524,988 | $192,789,613 | +$14,487,989 | $10.41 | 77 |
| 2019 Q4 | 17,114,785 | $246,420,000 | +$239,106 | $14.38 | 64 |
| 2019 Q3 | 17,066,830 | $248,781,098 | -$11,400,190 | $14.60 | 58 |
| 2019 Q2 | 17,881,152 | $262,129,647 | -$15,865,085 | $14.67 | 61 |
| 2019 Q1 | 18,982,740 | $270,533,190 | -$12,483,016 | $14.25 | 66 |
| 2018 Q4 | 19,900,820 | $268,207,800 | +$11,927,235 | $13.47 | 75 |
| 2018 Q3 | 18,628,696 | $296,199,612 | -$2,022,786 | $15.90 | 54 |
| 2018 Q2 | 18,754,651 | $296,514,471 | -$5,014,976 | $15.81 | 57 |
| 2018 Q1 | 19,042,259 | $302,409,152 | -$4,699,823 | $15.88 | 51 |
| 2017 Q4 | 19,374,548 | $304,387,988 | -$6,487,325 | $15.71 | 62 |
| 2017 Q3 | 19,631,590 | $313,528,000 | +$6,419,214 | $15.98 | 64 |
| 2017 Q2 | 19,298,076 | $307,228,000 | +$16,029,162 | $15.92 | 65 |
| 2017 Q1 | 18,280,654 | $289,582,000 | -$13,562,351 | $15.84 | 66 |
| 2016 Q4 | 19,159,885 | $293,858,000 | -$4,045,112 | $15.34 | 68 |
| 2016 Q3 | 19,438,323 | $290,021,000 | -$4,538,356 | $14.92 | 54 |
| 2016 Q2 | 19,746,740 | $284,166,000 | +$11,494,105 | $14.39 | 53 |
| 2016 Q1 | 19,024,665 | $259,280,000 | -$2,726,671 | $13.63 | 53 |
| 2015 Q4 | 19,263,041 | $257,581,581 | +$2,608,010 | $13.37 | 61 |
| 2015 Q3 | 18,871,990 | $268,165,164 | +$2,516,226 | $14.21 | 50 |
| 2015 Q2 | 18,645,326 | $291,409,919 | +$9,628,628 | $15.63 | 41 |
| 2015 Q1 | 18,085,016 | $292,620,996 | +$30,197,742 | $16.18 | 44 |
| 2014 Q4 | 16,076,998 | $264,927,519 | +$36,083,103 | $16.48 | 49 |
| 2014 Q3 | 13,073,609 | $219,062,850 | +$40,666,592 | $16.78 | 42 |
| 2014 Q2 | 10,622,591 | $188,140,668 | +$29,971,628 | $17.77 | 43 |
| 2014 Q1 | 8,917,920 | $157,284,424 | +$15,013,717 | $17.72 | 40 |