Security key
94987C103
CUSIP: 94987C103
Security key
94987C103
Report period
Q1 2025
Institutions
50
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. |
13F
|
Company |
4.4%
|
1,886,968
|
$9,378,231 | — | 31 Dec 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
4.2%
|
1,814,956
|
$9,020,331 | — | 31 Dec 2024 | |
| Bensler, LLC |
13F
|
Company |
2%
|
878,426
|
$4,365,773 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
854,475
|
$4,246,741 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
669,283
|
$3,326,337 | — | 31 Dec 2024 | |
| Karpus Management, Inc. |
13F
|
Company |
1.5%
|
664,593
|
$3,303,027 | — | 31 Dec 2024 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.3%
|
562,546
|
$2,795,854 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
466,349
|
$2,317,759 | — | 31 Dec 2024 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
1.1%
|
464,310
|
$2,307,621 | — | 31 Dec 2024 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1%
|
431,128
|
$2,143,007 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.7%
|
300,351
|
$1,492,744 | — | 31 Dec 2024 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.68%
|
292,207
|
$1,486,882 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.54%
|
233,953
|
$1,162,754 | — | 31 Dec 2024 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
109,369
|
$543,564 | — | 31 Dec 2024 | |
| Logan Stone Capital, LLC |
13F
|
Company |
0.21%
|
92,226
|
$458,363 | — | 31 Dec 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
83,953
|
$417,248 | — | 31 Dec 2024 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0.17%
|
72,936
|
$362,491 | — | 31 Dec 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
70,869
|
$352,219 | — | 31 Dec 2024 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.15%
|
65,907
|
$327,558 | — | 31 Dec 2024 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.14%
|
59,034
|
$293,397 | — | 31 Dec 2024 | |
| RB Capital Management, LLC |
13F
|
Company |
0.11%
|
48,793
|
$242,502 | — | 31 Dec 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.1%
|
44,319
|
$220,265 | — | 31 Dec 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
40,000
|
$198,800 | — | 31 Dec 2024 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
0.09%
|
38,204
|
$189,874 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.07%
|
30,782
|
$153,000 | — | 31 Dec 2024 | |
| Matisse Capital |
13F
|
Company |
0.06%
|
27,511
|
$136,730 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.06%
|
27,280
|
$135,581 | — | 31 Dec 2024 | |
| Sage Capital Management, LLC |
13F
|
Company |
0.06%
|
26,369
|
$131,054 | — | 31 Dec 2024 | |
| Centurion Wealth Management LLC |
13F
|
Company |
0.06%
|
24,051
|
$119,535 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
23,011
|
$114,365 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.05%
|
21,281
|
$106,000 | — | 31 Dec 2024 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.04%
|
18,003
|
$89,000 | — | 31 Dec 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
0.04%
|
17,990
|
$89,410 | — | 31 Dec 2024 | |
| Armor Investment Advisors, LLC |
13F
|
Company |
0.04%
|
17,022
|
$84,599 | — | 31 Dec 2024 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.04%
|
16,613
|
$82,566 | — | 31 Dec 2024 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.03%
|
12,137
|
$60,321 | — | 31 Dec 2024 | |
| SFI Advisors, LLC |
13F
|
Company |
0.03%
|
11,837
|
$58,830 | — | 31 Dec 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
11,597
|
$57,637 | — | 31 Dec 2024 | |
| KANE INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.03%
|
10,910
|
$54,225 | — | 31 Dec 2024 | |
| Dakota Wealth Management |
13F
|
Company |
0.02%
|
10,720
|
$53,279 | — | 31 Dec 2024 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.02%
|
10,000
|
$49,700 | — | 31 Dec 2024 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.02%
|
10,000
|
$49,700 | — | 31 Dec 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
10,000
|
$49,700 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
9,495
|
$47,190 | — | 31 Dec 2024 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.02%
|
7,500
|
$37,000 | — | 31 Dec 2024 | |
| CURIO WEALTH, LLC |
13F
|
Company |
0.01%
|
4,000
|
$19,880 | — | 31 Dec 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
823
|
$4,000 | — | 31 Dec 2024 | |
| COMERICA BANK |
13F
|
Company |
0%
|
800
|
$3,976 | — | 31 Dec 2024 | |
| CWM, LLC |
13F
|
Company |
0%
|
750
|
$4,000 | — | 31 Dec 2024 | |
| Luminist Capital LLC |
13F
|
Company |
0%
|
558
|
$2,773 | — | 31 Dec 2024 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).