Security key
09254X101
CUSIP: 09254X101
Security key
09254X101
Report period
Q4 2025
Institutions
68
Top holders
10
Broader feeds
Reporting periods
Recent filing periods:
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ |
13F
3/4/5
|
Company · 10%+ Owner |
—
class O/S missing
|
450,052
|
$5,216,105 | — | 30 Sep 2025 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
1,232,873
|
$14,288,998 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
788,111
|
$9,134,217 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
466,599
|
$5,407,883 | — | 30 Sep 2025 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
427,670
|
$4,956,695 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
—
class O/S missing
|
337,218
|
$3,908,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
294,661
|
$3,415,116 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
—
class O/S missing
|
260,023
|
$3,013,667 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
258,275
|
$2,993,407 | — | 30 Sep 2025 | |
| Breakwater Capital Group |
13F
|
Company |
—
class O/S missing
|
194,398
|
$2,253,073 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
191,722
|
$2,222,060 | — | 30 Sep 2025 | |
| Strategic Advisors LLC |
13F
|
Company |
—
class O/S missing
|
180,238
|
$2,088,958 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
156,342
|
$1,812,006 | — | 30 Sep 2025 | |
| Karpus Management, Inc. |
13F
|
Company |
—
class O/S missing
|
153,772
|
$1,782,217 | — | 30 Sep 2025 | |
| Matisse Capital |
13F
|
Company |
—
class O/S missing
|
100,700
|
$1,167,113 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
75,625
|
$876,000 | — | 30 Sep 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
72,340
|
$838,421 | — | 30 Sep 2025 | |
| Clear Point Advisors Inc. |
13F
|
Company |
—
class O/S missing
|
67,499
|
$782,313 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
61,351
|
$711,062 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
60,970
|
$707,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
55,520
|
$622,768 | — | 30 Sep 2025 | |
| MELFA WEALTH MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
53,485
|
$619,893 | — | 30 Sep 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
50,005
|
$579,555 | — | 30 Sep 2025 | |
| Atlas Private Wealth Advisors |
13F
|
Company |
—
class O/S missing
|
41,639
|
$482,599 | — | 30 Sep 2025 | |
| Theodore R. Jaeckel Jr. |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
37,178
|
$476,250 | — | 11 Apr 2022 | |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
35,634
|
$413,000 | — | 30 Sep 2025 | |
| WEALTH EFFECTS LLC |
13F
|
Company |
—
class O/S missing
|
34,794
|
$403,262 | — | 30 Sep 2025 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
25,673
|
$297,550 | — | 30 Sep 2025 | |
| LEIGH BALDWIN & CO., LLC |
13F
|
Company |
—
class O/S missing
|
25,164
|
$291,654 | — | 30 Sep 2025 | |
| Pine Valley Investments Ltd Liability Co |
13F
|
Company |
—
class O/S missing
|
23,369
|
$271,926 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
21,183
|
$245,511 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,765
|
$244,852 | — | 30 Sep 2025 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
20,334
|
$235,667 | — | 30 Sep 2025 | |
| Plancorp, LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$231,800 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
19,585
|
$226,988 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
19,541
|
$226,477 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
19,293
|
$223,606 | — | 30 Sep 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
18,506
|
$214,482 | — | 30 Sep 2025 | |
| Peter Hayes |
3/4/5
|
Officer of the Advisor |
—
class O/S missing
|
16,350
|
$209,444 | — | 11 Apr 2022 | |
| Everstar Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
17,900
|
$207,461 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
17,649
|
$204,552 | — | 30 Sep 2025 | |
| SAX WEALTH ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,342
|
$200,994 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
—
class O/S missing
|
17,273
|
$200,194 | — | 30 Sep 2025 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
16,957
|
$197,000 | — | 30 Sep 2025 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
15,406
|
$178,556 | — | 30 Sep 2025 | |
| DGS Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,878
|
$160,846 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
—
class O/S missing
|
13,720
|
$159,015 | — | 30 Sep 2025 | |
| Prestige Wealth Management Group LLC |
13F
|
Company |
—
class O/S missing
|
13,641
|
$158,836 | — | 30 Sep 2025 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
—
class O/S missing
|
11,937
|
$138,350 | — | 30 Sep 2025 | |
| Carnegie Lake Advisors LLC |
13F
|
Company |
—
class O/S missing
|
11,814
|
$136,924 | — | 30 Sep 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).