Security key
00912N205
CUSIP: 00912N205
Security key
00912N205
Report period
Q3 2025
Institutions
2
Top holders
2
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
58,637
|
$197,021 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
53,709
|
$180,462 | — | 30 Jun 2025 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
29,289
|
$98,000 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
26,184
|
$88,016 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
25,946
|
$87,178 | — | 30 Jun 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
23,648
|
$79,457 | — | 30 Jun 2025 | |
| Medallion Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,486
|
$78,678 | — | 30 Jun 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
21,151
|
$71,067 | — | 30 Jun 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
17,142
|
$57,597 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$3,360 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
400
|
$1,344 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
345
|
$1,159 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
289
|
$971 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
200
|
$672 | — | 30 Jun 2025 | |
| Sound Income Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
20
|
$67 | — | 30 Jun 2025 | |
| Michael E. Recca |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
5,000
|
— | — | 02 Jun 2023 |
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
| Investor | Q4 2024 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q3 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).