Security key
338478100
CUSIP: 338478100
Security key
338478100
Report period
Q4 2025
Institutions
112
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 |
|---|---|---|---|---|---|---|---|---|
| FIRST TRUST PORTFOLIOS LP |
13D/G
|
First Trust Portfolios L.P. |
5.6%
|
2,721,896
|
$44,339,686 | $0 | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.9%
|
935,588
|
$15,802,075 | — | 30 Sep 2025 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.8%
|
854,839
|
$14,438,235 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
740,068
|
$12,499,749 | — | 30 Sep 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
1.2%
|
587,918
|
$9,930,000 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
575,997
|
$9,728,600 | — | 30 Sep 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.2%
|
572,296
|
$9,666,000 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
519,977
|
$8,782,408 | — | 30 Sep 2025 | |
| Gridiron Partners, LLC |
13F
|
Company |
1%
|
486,870
|
$2,542,469 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
401,105
|
$6,774,662 | — | 30 Sep 2025 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.79%
|
382,783
|
$6,465,205 | — | 30 Sep 2025 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.78%
|
375,350
|
$6,339,661 | — | 30 Sep 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.7%
|
339,284
|
$5,730,507 | — | 30 Sep 2025 | |
| Csenge Advisory Group |
13F
|
Company |
0.66%
|
317,717
|
$5,366,241 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.63%
|
301,320
|
$5,089,297 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
266,764
|
$4,505,640 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.51%
|
247,095
|
$4,173,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.48%
|
229,997
|
$3,884,637 | — | 30 Sep 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.33%
|
160,976
|
$2,718,885 | — | 30 Sep 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
157,895
|
$2,667,000 | — | 30 Sep 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.29%
|
139,934
|
$2,363,487 | — | 30 Sep 2025 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.26%
|
124,332
|
$2,099,972 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.26%
|
123,735
|
$2,021,506 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.25%
|
119,491
|
$2,018,209 | — | 30 Sep 2025 | |
| Elevated Capital Advisors, LLC |
13F
|
Company |
0.24%
|
116,501
|
$1,967,707 | — | 30 Sep 2025 | |
| Fiera Capital Corp |
13F
|
Company |
0.21%
|
99,033
|
$1,672,667 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
94,006
|
$1,587,761 | — | 30 Sep 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.19%
|
91,357
|
$1,543,022 | — | 30 Sep 2025 | |
| PARK AVENUE SECURITIES LLC |
13F
|
Company |
0.17%
|
83,871
|
$1,417,000 | — | 30 Sep 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.16%
|
77,259
|
$1,304,904 | — | 30 Sep 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.15%
|
72,977
|
$1,232,592 | — | 30 Sep 2025 | |
| Compound Planning, Inc. |
13F
|
Company |
0.13%
|
64,275
|
$1,085,605 | — | 30 Sep 2025 | |
| Mountain Capital Investment Advisors Inc. |
13F
|
Company |
0.13%
|
63,392
|
$1,066,880 | — | 30 Sep 2025 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.12%
|
59,032
|
$997,050 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
0.11%
|
52,081
|
$874,968 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.1%
|
48,396
|
$817,401 | — | 30 Sep 2025 | |
| Everstar Asset Management, LLC |
13F
|
Company |
0.1%
|
47,900
|
$809,031 | — | 30 Sep 2025 | |
| Noble Wealth Management PBC |
13F
|
Company |
0.09%
|
44,262
|
$747,585 | — | 30 Sep 2025 | |
| Lido Advisors, LLC |
13F
|
Company |
0.08%
|
36,895
|
$623,157 | — | 30 Sep 2025 | |
| &PARTNERS |
13F
|
Company |
0.07%
|
35,592
|
$601,150 | — | 30 Sep 2025 | |
| Western Wealth Management, LLC |
13F
|
Company |
0.07%
|
34,964
|
$590,549 | — | 30 Sep 2025 | |
| Consolidated Portfolio Review Corp |
13F
|
Company |
0.07%
|
34,104
|
$576,013 | — | 30 Sep 2025 | |
| Stolper Co |
13F
|
Company |
0.07%
|
32,320
|
$546,000 | — | 30 Sep 2025 | |
| CEERA INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
31,280
|
$528,319 | — | 30 Sep 2025 | |
| SEAMOUNT FINANCIAL GROUP INC |
13F
|
Company |
0.06%
|
30,331
|
$512,296 | — | 30 Sep 2025 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
30,138
|
$509,031 | — | 30 Sep 2025 | |
| CHOREO, LLC |
13F
|
Company |
0.06%
|
29,459
|
$497,563 | — | 30 Sep 2025 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.06%
|
27,565
|
$465,573 | — | 30 Sep 2025 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.06%
|
26,744
|
$452,000 | — | 30 Sep 2025 | |
| Pines Wealth Management, LLC |
13F
|
Company |
0.05%
|
26,464
|
$446,977 | — | 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).