BLNK · Blink Charging Co. · Holdings

$0.38 -0.01 (-3.44%) At close · Oct 23

Market Cap

$55.31M

144.94M

Volume · Oct 23 1.56M Avg daily vol (3M) 1.31M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BLNK: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 114

Total Value: $11,475,583

Total Shares: 17,935,821

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 110 13F filers

Top Holder

27.2%

of institutional value

Top 5

56.5%

of institutional value

Top 10

75.8%

of institutional value

HHI

1,082

Broadly held

Who Holds BLNK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 110 filers, like-for-like change -26.9%; actively managed books -0.8%; index-like books -39.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.8%	49	-7.1%	5	8
Exempt adviser	0.6%	2	-9.3%	1	1
Bank	9.6%	14	-81.8%	1	1
Broker-dealer	0.3%	1	-41.1%	0	1
Non-US	0.5%	4	-49.3%	0	1
Holding company	9.6%	5	+3.5%	0	0
Adviser	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	31.7%	35	+55.4%	8	11

Style	Share	Filers	Change	New	Exited
Index-like	57.2%	8	-39.0%	0	1
Systematic-like	7.1%	11	+160.8%	6	2
Concentrated	1.5%	25	-11.4%	4	6
Diversified active	29.8%	64	-13.1%	5	16
Unknown	4.4%	2	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	37.2%	67	-49.8%	5	10
Medium turnover	10.9%	16	-56.2%	2	4
High turnover	17.5%	17	+328.2%	7	8
Unknown	34.4%	10	+1.9%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	37.0%	13	+6.4%	3	8
Medium horizon	15.2%	20	+0.2%	3	6
Long horizon	43.3%	68	-48.8%	5	9
Unknown	4.5%	9	+87.3%	4	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	7.6%	32	+3.5%	3	10
$1B to $10B	4.1%	25	+83.2%	6	6
$10B to $100B	7.7%	20	-35.9%	1	6
$100B or more	80.6%	33	-30.1%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.7%	38	+4.9%	2	6
Pooled investment vehicles	7.3%	7	-30.2%	3	1
Registered funds and BDCs	37.8%	4	-0.8%	0	0
Other investment advisers	0.0%	0	-100.0%	0	1
Pension and profit sharing plans	0.0%	0	—	0	0
Insurance companies	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	52.2%	61	-38.9%	10	17

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.1%	7	-32.3%	4	2
Private equity funds	1.3%	2	+0.4%	0	0
Real estate funds	0.0%	2	-47.6%	0	1
Other private funds	0.3%	2	0.0%	0	0
Mixed private funds	0.6%	1	+50.0%	0	0
No private funds	39.2%	37	-1.3%	2	6
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	51.6%	59	-39.1%	9	16

Location	Share	Filers	Change	New	Exited
United States	91.4%	92	-23.3%	11	19
Outside the US	8.6%	18	-51.4%	4	6

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

110 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.82% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

2.78%

of shares outstanding, 11th percentile

Mar 31, 2026: 2.05%

Private-fund advisers

1.12%

of shares outstanding

Institutional ownership

12.1%

12.6% of the estimated free float

Top 10 holders

77.9%

of 13F shares, Herfindahl 0.114

Active holders

-0.8%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 9.9 quarters

Under 1 year 43.3% 1 to 3 years 20.8% 3 years or more 35.9% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.73

estimated per share

Mar 31, 2026: $1.91

Quarter-end price

$0.64

implied by 13F values

Estimated gain or loss

-63.0%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 44.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BLNK's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UBER Uber Technologies, Inc	4	0.054
2	ECNS iShares MSCI China Small-Cap ETF	3	0.036
3	PLTR Palantir Technologies Inc.	3	0.034
4	TSLA Tesla, Inc.	4	0.032
5	WMT Walmart Inc.	4	0.032
6	AVGO Broadcom Inc.	4	0.030
7	PEP Pepsico Inc	3	0.029
8	META Meta Platforms, Inc.	4	0.029
9	NVDA Nvidia Corp	4	0.026
10	AMZN Amazon Com Inc	4	0.026

Shareholder Targets

13F filers that own its peers but not BLNK, quarter ended Jun 30, 2026

Found through its holder-overlap peers: UBER, ECNS, PLTR, TSLA, WMT, AVGO, PEP, META, NVDA, AMZN, AAPL, MSFT, GOOGL, COST, V, LLY, JNJ, BRK-B, JPM. 7,253 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$568,814,359,278 18 held	25.7%	NVDA, AAPL, GOOGL
2	Invesco Ltd. Adviser, Diversified active	$382,013,493,073 19 held	30.3%	NVDA, GOOGL, AAPL
3	NORGES BANK Non-US, Index-like	$379,393,559,096 18 held	37.8%	NVDA, GOOGL, AAPL
4	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$349,959,585,382 19 held	35.1%	NVDA, GOOGL, AAPL
5	Capital Research Global Investors Adviser, Diversified active	$278,968,295,330 18 held	39.0%	AVGO, NVDA, GOOGL
6	Capital World Investors Adviser, Diversified active	$243,880,694,289 17 held	29.0%	AVGO, GOOGL, META
7	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$205,972,850,017 19 held	37.6%	NVDA, AAPL, GOOGL
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$196,347,147,098 19 held	26.2%	NVDA, AAPL, GOOGL
9	Legal & General Group Plc Unknown, Index-like	$178,697,452,689 18 held	37.3%	NVDA, AAPL, GOOGL
10	Bank of New York Mellon Corp Bank, Index-like	$178,175,111,157 19 held	29.4%	NVDA, AAPL, GOOGL

Fund Ownership of BLNK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 4.39% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.03%	+0.14 pp	1,498,590	13
Index ETFs	3.36%	-4.12 pp	4,869,241	3
Active ETFs	0.00%	0.00 pp	0	0
Active funds	0.08%	+0.04 pp	113,970	2
Unclassified	0.00%	0.00 pp	0	0
All registered funds	4.47%	-3.95 pp	6,481,801	18

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 53 Exempt adviser 2 Bank 14 Broker-dealer 1 Non-US 4 Holding company 5 Unknown 35

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$3,131,764

27.29%

4,893,382

GEODE CAPITAL MANAGEMENT, LLC

$1,025,266

8.93%

1,601,979

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	286,333	$183,253	17.9%	Defined
Held directly	1,315,646	$842,013	82.1%	Defined

BlackRock, Inc.

$926,998

8.08%

1,448,438

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	14,906	$9,539	1.0%	Sole
BlackRock Investment Management, LLC	2,849	$1,823	0.2%	Sole
BlackRock Institutional Trust Company, N.A.	1,422,184	$910,197	98.2%	Sole
Aperio Group, LLC	8,499	$5,439	0.6%	Sole

JANE STREET GROUP, LLC

$860,852

7.50%

1,345,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	289,254	$185,122	21.5%	Defined
Jane Street Global Trading, LLC	1,055,829	$675,730	78.5%	Defined

VANGUARD FIDUCIARY TRUST CO

$531,182

4.63%

829,972

General Motors Holdings LLC

$487,153

4.25%

761,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
General Motors Company joint	761,177	$487,153	100.0%	Defined

STIFEL FINANCIAL CORP

$486,380

4.24%

759,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	759,970	$486,380	100.0%	Defined

STATE STREET CORP

$414,087

3.61%

647,011

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	647,011	$414,087	100.0%	Defined

UBS Group AG

$407,696

3.55%

637,028

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,763	$1,128	0.3%	Defined
UBS AG	584,106	$373,827	91.7%	Defined
UBS Switzerland AG	46,790	$29,945	7.3%	Defined
UBS Securities LLC	4,369	$2,796	0.7%	Defined

RENAISSANCE TECHNOLOGIES LLC

$382,453

3.33%

597,584

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$301,700

2.63%

471,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	471,407	$301,700	100.0%	Other

HRT FINANCIAL LP

$277,525

2.42%

433,634

XTX Topco Ltd

$273,944

2.39%

428,039

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	428,039	$273,944	100.0%	Defined

NORTHERN TRUST CORP

$204,366

1.78%

319,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	319,323	$204,366	100.0%	Defined

CITADEL ADVISORS LLC

$161,024

1.40%

251,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	251,600	$161,024	100.0%	Defined

Aventura Private Wealth, LLC

$133,223

1.16%

208,161

MILLENNIUM MANAGEMENT LLC

$123,173

1.07%

192,458

TWO SIGMA INVESTMENTS, LP

$116,151

1.01%

181,486

GOLDMAN SACHS GROUP INC

$103,836

0.90%

162,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	10,482	$6,708	6.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	151,764	$97,128	93.5%	Defined

CITADEL ADVISORS LLC

$101,416

0.88%

158,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	77,800	$49,792	49.1%	Defined
Held directly	80,663	$51,624	50.9%	Defined

CITADEL ADVISORS LLC

$73,600

0.64%

115,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	115,000	$73,600	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$70,336

0.61%

109,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	109,900	$70,336	100.0%	Other

Pilgrim Partners Asia Pte Ltd

$63,360

0.55%

99,000

J. Derek Lewis & Associates Inc.

$55,040

0.48%

86,000

Bank Julius Baer & Co. Ltd, Zurich

$49,164

0.43%

76,820

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,488

0.41%

74,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	74,200	$47,488	100.0%	Other

CANADA PENSION PLAN INVESTMENT BOARD

$46,784

0.41%

73,100

GSA CAPITAL PARTNERS LLP

$41,751

0.36%

65,237

LPL Financial LLC

$34,961

0.30%

54,628

Kestra Advisory Services, LLC

$31,960

0.28%

49,939

Engineers Gate Manager LP

$30,095

0.26%

47,024

R Squared Ltd

$29,789

0.26%

46,546

DIMENSIONAL FUND ADVISORS LP

$27,404

0.24%

42,819

Vanguard Global Advisers, LLC

$22,792

0.20%

35,613

Meridian Wealth Management, LLC

$22,051

0.19%

34,455

Wealthfront Advisers LLC

$21,866

0.19%

34,166

Walleye Trading LLC

$20,352

0.18%

31,800

Point72 Asset Management, L.P.

$19,864

0.17%

31,039

JANE STREET GROUP, LLC

$19,008

0.17%

29,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	29,700	$19,008	100.0%	Defined

StoneX Group Inc.

$18,668

0.16%

29,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	29,170	$18,668	100.0%	Defined

WELLS FARGO & COMPANY/MN

$17,955

0.16%

28,057

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,795	$17,788	99.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	262	$167	0.9%	Defined

OSAIC HOLDINGS, INC.

$17,115

0.15%

26,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	26,204	$16,770	98.0%	Defined
Osaic Advisory Services, LLC	540	$345	2.0%	Defined

MORGAN STANLEY

$14,343

0.12%

22,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	181	$115	0.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	9,185	$5,878	41.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,048	$8,350	58.2%	Defined

J. Safra Sarasin Holding AG

$12,981

0.11%

20,283

Cambridge Investment Research Advisors, Inc.

$12,833

0.11%

20,053

Marex Group plc

$12,800

0.11%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	20,000	$12,800	100.0%	Defined

Callan Family Office, LLC

$10,730

0.09%

16,767

Cetera Investment Advisers

$10,579

0.09%

16,530

VICTORY CAPITAL MANAGEMENT INC

$10,369

0.09%

16,202

JANE STREET GROUP, LLC

$10,368

0.09%

16,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	16,200	$10,368	100.0%	Defined

COMMONWEALTH EQUITY SERVICES, LLC

$9,868

0.09%

15,419

BANK OF AMERICA CORP /DE/

$9,185

0.08%

14,352

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	14,352	$9,185	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$9,074

0.08%

14,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	3,185	$2,038	22.5%	Defined
Raymond James Financial Services Advisors, Inc.	10,995	$7,036	77.5%	Defined

COMMONS CAPITAL, LLC

$8,648

0.08%

13,514

DLK Investment Management, LLC

$8,599

0.07%

15,925

Qube Research & Technologies Ltd

$8,577

0.07%

13,402

Vision Retirement, LLC

$8,000

0.07%

12,500

KESTRA PRIVATE WEALTH SERVICES, LLC

$8,000

0.07%

12,500

Intrepid Financial Planning Group LLC

$7,990

0.07%

12,485

Walleye Trading LLC

$7,573

0.07%

11,833

Virtu Financial LLC

$7,369

0.06%

11,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,515	$7,369	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$6,883

0.06%

10,755

BCGM Wealth Management, LLC

$6,422

0.06%

10,035

Axiom Investment Management LLC

$4,660

0.04%

7,284

Canaan Partners XI LLC

$4,078

0.04%

7,552

BNP PARIBAS ARBITRAGE, SA

$3,863

0.03%

6,036

JONES FINANCIAL COMPANIES LLLP

$3,193

0.03%

4,990

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	4,990	$3,193	100.0%	Sole

Steward Partners Investment Advisory, LLC

$3,150

0.03%

4,922

JPMORGAN CHASE & CO

$2,973

0.03%

4,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,000	$2,560	86.1%	Defined
J.P. Morgan Securities plc	646	$413	13.9%	Defined

HARBOUR INVESTMENTS, INC.

$1,854

0.02%

2,898

Golden State Wealth Management, LLC

$1,430

0.01%

2,235

Federation des caisses Desjardins du Quebec

$1,408

0.01%

2,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	200	$128	9.1%	Defined
Held directly	2,000	$1,280	90.9%	Defined

SBI Securities Co., Ltd.

$1,364

0.01%

2,527

Optiver Holding B.V.

$1,276

0.01%

1,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	1,995	$1,276	100.0%	Defined

ROYAL BANK OF CANADA

$1,136

0.01%

1,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	1,571	$1,005	88.5%	Defined
Held directly	206	$131	11.5%	Sole

NFSG Corp

$1,080

0.01%

2,000

IFP Advisors, Inc

$988

0.01%

1,830

PNC FINANCIAL SERVICES GROUP, INC.

$960

0.01%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,500	$960	100.0%	Defined

Cullen/Frost Bankers, Inc.

$960

0.01%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Frost Bank - FWA	1,500	$960	100.0%	Defined

IFS Advisors, LLC

$687

0.01%

1,274

US BANCORP \DE\

$640

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,000	$640	100.0%	Defined

FMR LLC

$640

0.01%

1,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	950	$608	95.0%	Defined
STRATEGIC ADVISERS LLC	50	$32	5.0%	Defined

Geneos Wealth Management Inc.

$620

0.01%

970

Cassaday & Co Wealth Management LLC

$595

0.01%

930

NATIONAL BANK OF CANADA /FI/

$566

0.00%

885

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	885	$566	100.0%	Defined

Walleye Trading LLC

$512

0.00%

800

Farther Finance Advisors, LLC

$462

0.00%

857

Basecamp Wealth Advisors LLC

$433

0.00%

678

Rockefeller Capital Management L.P.

$432

0.00%

675

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	675	$432	100.0%	Defined

Mainstream Capital Management LLC

$342

0.00%

635

SHP Wealth Management

$336

0.00%

525

FIFTH THIRD BANCORP

$336

0.00%

525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	525	$336	100.0%	Defined

SouthState Bank Corp

$256

0.00%

400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SouthState Bank, National Association	400	$256	100.0%	Defined

OAKWORTH CAPITAL, INC.

$229

0.00%

359

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$172

0.00%

270

Prestige Wealth Management Group LLC

$168

0.00%

263

Fourth Dimension Wealth, LLC

$134

0.00%

210

EverSource Wealth Advisors, LLC

$128

0.00%

200

Caitlin John, LLC

$100

0.00%

157

Arax Advisory Partners

$91

0.00%

143

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Key facts CIK 1429764 CUSIP 09354A100 13F (30d) 14 filings 14 filers Visit website Investor relations