Security key
67080D103
CUSIP: 67080D103
Security key
67080D103
Report period
Q4 2025
Institutions
47
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 |
|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
3/4/5
13D/G
|
10%+ Owner |
4.9%
from 13D/G
|
2,830,353
|
$32,039,596 | — | 05 Dec 2024 | |
| MORGAN STANLEY |
13F
13D/G
|
Company |
8%
from 13D/G
|
2,878,577
|
$31,693,156 | — | 30 Sep 2025 | |
| Penserra Capital Management LLC |
13F
|
Company |
2.8%
|
790,913
|
$8,707,000 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
2%
|
573,051
|
$6,309,291 | — | 30 Sep 2025 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
1.7%
|
498,970
|
$5,493,655 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.4%
|
409,080
|
$4,503,972 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.74%
|
211,931
|
$2,333,348 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
203,214
|
$2,237,389 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.63%
|
181,501
|
$1,998,000 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
175,122
|
$1,928,093 | — | 30 Sep 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.5%
|
143,452
|
$1,595,022 | — | 30 Sep 2025 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.4%
|
114,582
|
$1,261,548 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.32%
|
90,514
|
$997,000 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.27%
|
76,281
|
$835,526 | — | 30 Sep 2025 | |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC |
13F
|
Company |
0.25%
|
72,606
|
$799,392 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
64,580
|
$711,030 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.18%
|
50,759
|
$559,000 | — | 30 Sep 2025 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.16%
|
44,753
|
$497,545 | — | 30 Sep 2025 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
0.16%
|
44,415
|
$482,791 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
41,273
|
$454,416 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
38,497
|
$423,852 | — | 30 Sep 2025 | |
| PFG Investments, LLC |
13F
|
Company |
0.11%
|
31,685
|
$348,852 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.08%
|
22,577
|
$248,568 | — | 30 Sep 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.07%
|
20,656
|
$227,423 | — | 30 Sep 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.06%
|
18,304
|
$201,525 | — | 30 Sep 2025 | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors |
13F
|
Company |
0.06%
|
18,055
|
$198,780 | — | 30 Sep 2025 | |
| UHLMANN PRICE SECURITIES, LLC |
13F
|
Company |
0.05%
|
14,560
|
$160,301 | — | 30 Sep 2025 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
13,438
|
$147,952 | — | 30 Sep 2025 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
10,759
|
$118,460 | — | 30 Sep 2025 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
0.04%
|
10,365
|
$114,119 | — | 30 Sep 2025 | |
| Onyx Bridge Wealth Group LLC |
13F
|
Company |
0.04%
|
10,267
|
$113,040 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
0.04%
|
10,068
|
$110,847 | — | 30 Sep 2025 | |
| US BANCORP \DE\ |
13F
|
Company |
0.03%
|
9,132
|
$100,543 | — | 30 Sep 2025 | |
| CoreCap Advisors, LLC |
13F
|
Company |
0.03%
|
9,000
|
$99,090 | — | 30 Sep 2025 | |
| COMERICA BANK |
13F
|
Company |
0.03%
|
8,216
|
$90,458 | — | 30 Sep 2025 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.02%
|
4,745
|
$52,242 | — | 30 Sep 2025 | |
| Nuveen Fund Advisors, LLC |
3/4/5
|
Investment Advisor |
—
class O/S missing
|
5,000
|
$50,550 | — | 27 Apr 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0.01%
|
3,469
|
$38,188 | — | 30 Sep 2025 | |
| WPG Advisers, LLC |
13F
|
Company |
0.01%
|
2,009
|
$22,119 | — | 30 Sep 2025 | |
| HIGHLINE WEALTH PARTNERS LLC |
13F
|
Company |
0%
|
1,000
|
$11,010 | — | 30 Sep 2025 | |
| Newbridge Financial Services Group, Inc. |
13F
|
Company |
0%
|
1,000
|
$11,010 | — | 30 Sep 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0%
|
600
|
$6,000 | — | 30 Sep 2025 | |
| CWM, LLC |
13F
|
Company |
0%
|
422
|
$5,000 | — | 30 Sep 2025 | |
| Jessica Zarzycki |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
200
|
$2,022 | — | 18 Jan 2022 | |
| ASSETMARK, INC |
13F
|
Company |
0%
|
58
|
$639 | — | 30 Sep 2025 | |
| TORONTO DOMINION BANK |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
70,000
|
— | — | 19 Aug 2022 |
| 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).