Security key
18469P209
CUSIP: 18469P209
Security key
18469P209
Report period
Q3 2025
Institutions
113
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
1,263,900
|
$60,629,314 | — | 30 Jun 2025 | |
| PRUDENTIAL FINANCIAL INC |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,200,002
mixed-class rows
|
$42,000,070 | — | 09 Sep 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
3.6%
|
650,976
|
$31,227,339 | — | 30 Jun 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
3%
|
537,300
|
$25,774,281 | — | 30 Jun 2025 | |
| Saba Capital Management, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
358,806
|
$15,948,927 | — | 21 Jun 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
1.6%
|
293,408
|
$14,074,782 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.5%
|
270,982
|
$12,998,986 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
232,984
|
$11,176,230 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
210,158
|
$10,082,000 | — | 30 Jun 2025 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.62%
|
113,524
|
$5,445,734 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.57%
|
102,815
|
$4,932,012 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
100,297
|
$4,811,247 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
74,508
|
$3,574,286 | — | 30 Jun 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.41%
|
73,828
|
$3,541,529 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.32%
|
58,229
|
$2,793,542 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
58,066
|
$2,785,426 | — | 30 Jun 2025 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.3%
|
54,414
|
$2,610,240 | — | 30 Jun 2025 | |
| Edgemoor Investment Advisors, Inc. |
13F
|
Company |
0.29%
|
52,355
|
$2,511,469 | — | 30 Jun 2025 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.28%
|
51,805
|
$2,485,086 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.26%
|
47,557
|
$2,281,302 | — | 30 Jun 2025 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.22%
|
39,353
|
$1,887,787 | — | 30 Jun 2025 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.2%
|
36,860
|
$1,768,174 | — | 30 Jun 2025 | |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
13F
|
Company |
0.16%
|
29,836
|
$1,431,233 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.15%
|
27,395
|
$1,306,211 | — | 30 Jun 2025 | |
| IFP Advisors, Inc |
13F
|
Company |
0.14%
|
25,806
|
$1,237,948 | — | 30 Jun 2025 | |
| TERRIL BROTHERS, INC. |
13F
|
Company |
0.12%
|
22,474
|
$1,078,078 | — | 30 Jun 2025 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.11%
|
20,591
|
$987,751 | — | 30 Jun 2025 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.1%
|
19,075
|
$915,028 | — | 30 Jun 2025 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.1%
|
19,073
|
$914,932 | — | 30 Jun 2025 | |
| M&T BANK CORP |
13F
|
Company |
0.1%
|
18,913
|
$907,257 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
17,854
|
$856,456 | — | 30 Jun 2025 | |
| Aristides Capital LLC |
13F
|
Company |
0.09%
|
16,432
|
$788,243 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.09%
|
16,328
|
$783,000 | — | 30 Jun 2025 | |
| Future Financial Wealth Managment LLC |
13F
|
Company |
0.09%
|
16,221
|
$778,121 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.08%
|
14,709
|
$706,000 | — | 30 Jun 2025 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.08%
|
14,549
|
$697,916 | — | 30 Jun 2025 | |
| Icon Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
14,130
|
$677,801 | — | 30 Jun 2025 | |
| North Ground Capital |
13F
|
Company |
0.08%
|
13,724
|
$653,262 | — | 30 Jun 2025 | |
| Chris Eades |
3/4/5
|
Portfolio Manager |
—
class O/S missing
|
14,384
|
$632,824 | — | 25 Oct 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
13,065
|
$626,728 | — | 30 Jun 2025 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.07%
|
12,379
|
$593,864 | — | 30 Jun 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.07%
|
12,237
|
$587,009 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
11,934
|
$572,474 | — | 30 Jun 2025 | |
| Calamos Advisors LLC |
13F
|
Company |
0.06%
|
11,776
|
$564,895 | — | 30 Jun 2025 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.06%
|
11,319
|
$543,000 | — | 30 Jun 2025 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.06%
|
10,595
|
$508,242 | — | 30 Jun 2025 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.06%
|
10,069
|
$483,010 | — | 30 Jun 2025 | |
| MAI Capital Management |
13F
|
Company |
0.05%
|
9,803
|
$470,250 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.05%
|
9,775
|
$468,929 | — | 30 Jun 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.05%
|
9,717
|
$466,000 | — | 30 Jun 2025 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).