Security key
33848W106
CUSIP: 33848W106
Security key
33848W106
Report period
Q3 2025
Institutions
82
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 |
|---|---|---|---|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES |
13D/G
|
— |
5.6%
|
1,143,022
|
$24,735,004 | $0 | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
5.3%
|
1,083,013
|
$22,234,267 | — | 30 Jun 2025 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2.3%
|
461,489
|
$9,474,000 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1.7%
|
345,568
|
$7,094,511 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
310,380
|
$6,372,101 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
1.3%
|
267,453
|
$5,490,809 | — | 30 Jun 2025 | |
| Pathstone Holdings, LLC |
13F
|
Company |
1.1%
|
219,996
|
$4,516,528 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
188,111
|
$3,861,925 | — | 30 Jun 2025 | |
| NorthCoast Asset Management LLC |
13F
|
Company |
0.79%
|
161,099
|
$3,307,363 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
159,907
|
$3,282,918 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
154,856
|
$3,179,193 | — | 30 Jun 2025 | |
| Shaker Financial Services, LLC |
13F
|
Company |
0.64%
|
130,860
|
$2,686,556 | — | 30 Jun 2025 | |
| Smith Asset Management Co., LLC |
13F
|
Company |
0.49%
|
100,089
|
$2,054,845 | — | 30 Jun 2025 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.48%
|
98,723
|
$2,026,783 | — | 30 Jun 2025 | |
| Whipplewood Advisors, LLC |
13F
|
Company |
0.46%
|
93,985
|
$1,929,512 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.44%
|
89,517
|
$1,838,000 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
68,780
|
$1,412,053 | — | 30 Jun 2025 | |
| Revisor Wealth Management LLC |
13F
|
Company |
0.32%
|
66,129
|
$1,380,777 | — | 30 Jun 2025 | |
| 1776 Wealth LLC |
13F
|
Company |
0.29%
|
60,199
|
$1,235,876 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
58,032
|
$1,191,000 | — | 30 Jun 2025 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.27%
|
54,393
|
$1,117,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
49,986
|
$1,026,252 | — | 30 Jun 2025 | |
| SEAMOUNT FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
47,703
|
$979,333 | — | 30 Jun 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
0.22%
|
45,071
|
$925,316 | — | 30 Jun 2025 | |
| Strategic Advocates LLC |
13F
|
Company |
0.22%
|
43,960
|
$902,499 | — | 30 Jun 2025 | |
| AlphaCore Capital LLC |
13F
|
Company |
0.19%
|
39,483
|
$810,585 | — | 30 Jun 2025 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.18%
|
36,712
|
$753,692 | — | 30 Jun 2025 | |
| PRINCIPAL SECURITIES, INC. |
13F
|
Company |
0.18%
|
36,350
|
$746,265 | — | 30 Jun 2025 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.18%
|
35,820
|
$735,394 | — | 30 Jun 2025 | |
| Capital Analysts, LLC |
13F
|
Company |
0.16%
|
32,213
|
$661,000 | — | 30 Jun 2025 | |
| &PARTNERS |
13F
|
Company |
0.15%
|
30,279
|
$621,629 | — | 30 Jun 2025 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
29,097
|
$597,361 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
28,809
|
$591,000 | — | 30 Jun 2025 | |
| Concurrent Investment Advisors, LLC |
13F
|
Company |
0.13%
|
27,062
|
$555,576 | — | 30 Jun 2025 | |
| CARY STREET PARTNERS FINANCIAL LLC |
13F
|
Company |
0.12%
|
24,951
|
$512,244 | — | 30 Jun 2025 | |
| READYSTATE ASSET MANAGEMENT LP |
13F
|
Company |
0.12%
|
23,784
|
$488,286 | — | 30 Jun 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.11%
|
23,377
|
$479,935 | — | 30 Jun 2025 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.11%
|
23,233
|
$477,000 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.11%
|
22,428
|
$460,447 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.11%
|
22,151
|
$454,759 | — | 30 Jun 2025 | |
| Palogic Value Management, L.P. |
13F
|
Company |
0.1%
|
20,500
|
$420,865 | — | 30 Jun 2025 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
19,489
|
$400,109 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
17,748
|
$364,366 | — | 30 Jun 2025 | |
| Walleye Capital LLC |
13F
|
Company |
0.09%
|
17,503
|
$359,337 | — | 30 Jun 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
0.08%
|
16,483
|
$338,000 | — | 30 Jun 2025 | |
| Mathes Company, Inc. |
13F
|
Company |
0.08%
|
15,500
|
$318,000 | — | 30 Jun 2025 | |
| Cerity Partners LLC |
13F
|
Company |
0.07%
|
14,300
|
$293,579 | — | 30 Jun 2025 | |
| Catalina Capital Group, LLC |
13F
|
Company |
0.07%
|
13,946
|
$286,311 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
12,168
|
$250,000 | — | 30 Jun 2025 | |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
10,950
|
$224,804 | — | 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).