Security key
09073N300
CUSIP: 09073N300
Security key
09073N300
Report period
Q1 2025
Institutions
23
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 |
|---|---|---|---|---|---|---|---|---|
| Legacy Investment Solutions, LLC |
13F
|
Company |
2.4%
|
3,603,173
|
$3,274,565 | — | 31 Dec 2024 | |
| Legacy Wealth Managment, LLC/ID |
13F
|
Company |
2.4%
|
3,603,173
|
$3,274,565 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
153,207
|
$228,278 | — | 31 Dec 2024 | |
| PFG Investments, LLC |
13F
|
Company |
0.07%
|
110,286
|
$164,326 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
95,733
|
$142,641 | — | 31 Dec 2024 | |
| INTEGRITY WEALTH ADVISORS, INC. |
13F
|
Company |
0.03%
|
41,000
|
$61,090 | — | 31 Dec 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.02%
|
24,988
|
$37,000 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
23,121
|
$34,450 | — | 31 Dec 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
14,853
|
$22,131 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.01%
|
14,517
|
$21,630 | — | 31 Dec 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
12,520
|
$19,000 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,660
|
$6,943 | — | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
2,565
|
$3,820 | — | 31 Dec 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
965
|
$1,438 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
316
|
$470 | — | 31 Dec 2024 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
111
|
$165 | — | 31 Dec 2024 | |
| Riverview Trust Co |
13F
|
Company |
0%
|
60
|
$89 | — | 31 Dec 2024 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0%
|
50
|
$75 | — | 31 Dec 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
43
|
$64 | — | 31 Dec 2024 | |
| Robbins Farley |
13F
|
Company |
0%
|
8
|
$12 | — | 31 Dec 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
5
|
$7 | — | 31 Dec 2024 | |
| Kenneth L. Londoner |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
3,908,044
|
$4,806,895 | — | 30 Nov 2023 | |
| Steve Chaussy |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
1,051,553
|
$1,293,410 | — | 01 Sep 2022 | |
| Gray Fleming |
3/4/5
|
Chief Commercial Officer |
—
mixed-class rows
|
595,456
mixed-class rows
|
$570,174 | — | 30 Nov 2023 | |
| John Sieckhaus |
3/4/5
|
Chief Operating Officer |
—
mixed-class rows
|
550,220
mixed-class rows
|
$563,242 | — | 30 Nov 2023 | |
| Rossby Financial, LCC |
13F
|
Company |
—
class O/S missing
|
279,130
|
$415,904 | — | 31 Dec 2024 | |
| James L. Klein |
3/4/5
|
Director |
—
class O/S missing
|
299,249
|
$368,076 | — | 15 Aug 2023 | |
| Steven J. Buhaly |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
599,323
mixed-class rows
|
$286,445 | — | 16 Feb 2023 | |
| Donald E. Foley |
3/4/5
|
Director |
—
class O/S missing
|
221,999
|
$273,059 | — | 15 Aug 2023 | |
| Patrick Joseph Gallagher |
3/4/5
|
Director |
—
class O/S missing
|
138,543
|
$170,408 | — | 15 Aug 2023 | |
| IV David Weild |
3/4/5
|
Director |
—
class O/S missing
|
114,999
|
$141,449 | — | 15 Aug 2023 | |
| James J. Barry |
3/4/5
|
Director |
—
class O/S missing
|
71,249
|
$87,636 | — | 15 Aug 2023 | |
| Bernard Wealth Management Corp. |
13F
|
Company |
—
class O/S missing
|
74,194
|
$66,775 | — | 31 Dec 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
10,596
|
$15,788 | — | 31 Dec 2024 | |
| Cornerstone Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
5,000
|
$4,802 | — | 31 Dec 2024 | |
| Colonial Trust Advisors |
13F
|
Company |
—
class O/S missing
|
200
|
$298 | — | 31 Dec 2024 | |
| Anthony P. Zook |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 28 Dec 2021 | |
| Samuel E. Navarro |
3/4/5
|
Director |
—
class O/S missing
|
50,000
|
— | — | 28 Dec 2021 |
| 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).