Ticker: BZAI CUSIP: 092915107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| B. Riley Financial, Inc. | 83,353 | $163 |
| X-Square Capital, LLC | 200,000 | $0 |
| CANTOR FITZGERALD, L. P. | 769,231 | $1,500 |
| TWO SIGMA SECURITIES, LLC | 55,017 | $107 |
| Polar Asset Management Partners Inc. | 389,127 | $759 |
| Aristides Capital LLC | 43,855 | $86 |
| Atom Investors LP | 74,172 | $145 |
| Resurgent Financial Advisors LLC | 13,200 | $26 |
| Caitong International Asset Management Co., Ltd | 15,119 | $29 |
| MILLENNIUM MANAGEMENT LLC | 967,607 | $1,887 |
| AQR CAPITAL MANAGEMENT LLC | 282,961 | $552 |
| BARCLAYS PLC | 135,013 | $263 |
| ExodusPoint Capital Management, LP | 46,536 | $91 |
| INTECH INVESTMENT MANAGEMENT LLC | 32,589 | $64 |
| GROUP ONE TRADING, L.P. | 38,596 | $75 |
| Chicago Partners Investment Group LLC | 18,475 | $35 |
| Voleon Capital Management LP | 17,650 | $34 |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,043 | $45 |
| Cetera Investment Advisers | 19,659 | $38 |
| BANK OF MONTREAL /CAN/ | 15,328 | $30 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AlphaCore Capital LLC | 182,727 | 328,727 | +146,000 (+79.9%) |
| UBS Group AG | 529,914 | 1,343,035 | +813,121 (+153.4%) |
| CITADEL ADVISORS LLC | 23,427 | 510,871 | +487,444 (+2080.7%) |
| JANE STREET GROUP, LLC | 38,370 | 347,073 | +308,703 (+804.5%) |
| VANGUARD GROUP INC | 3,587,998 | 3,893,026 | +305,028 (+8.5%) |
| MORGAN STANLEY | 116,272 | 398,362 | +282,090 (+242.6%) |
| GOLDMAN SACHS GROUP INC | 11,737 | 278,178 | +266,441 (+2270.1%) |
| BlackRock, Inc. | 4,658,674 | 4,908,722 | +250,048 (+5.4%) |
| ProShare Advisors LLC | 12,522 | 84,109 | +71,587 (+571.7%) |
| JPMORGAN CHASE & CO | 29,498 | 119,493 | +89,995 (+305.1%) |
| TWO SIGMA INVESTMENTS, LP | 46,074 | 113,576 | +67,502 (+146.5%) |
| Verition Fund Management LLC | 26,555 | 74,035 | +47,480 (+178.8%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,470,722 | 1,536,900 | +66,178 (+4.5%) |
| BANK OF AMERICA CORP /DE/ | 21,555 | 84,246 | +62,691 (+290.8%) |
| RENAISSANCE TECHNOLOGIES LLC | 85,400 | 134,063 | +48,663 (+57.0%) |
| WELLS FARGO & COMPANY/MN | 48,967 | 85,732 | +36,765 (+75.1%) |
| RAYMOND JAMES FINANCIAL INC | 186,395 | 221,281 | +34,886 (+18.7%) |
| STATE STREET CORP | 1,263,369 | 1,292,591 | +29,222 (+2.3%) |
| Quantbot Technologies LP | 69,337 | 79,255 | +9,918 (+14.3%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 479,499 | 496,226 | +16,727 (+3.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| FRANKLIN RESOURCES INC | 563,367 | 62,540 | -500,827 (-88.9%) |
| MARSHALL WACE, LLP | 1,198,053 | 859,131 | -338,922 (-28.3%) |
| Platform Technology Partners | 68,333 | 59,333 | -9,000 (-13.2%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 175,509 | 36,066 | -139,443 (-79.5%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 290,214 | 149,887 | -140,327 (-48.4%) |
| Squarepoint Ops LLC | 128,326 | 17,590 | -110,736 (-86.3%) |
| MetLife Investment Management, LLC | 45,688 | 19,810 | -25,878 (-56.6%) |
| NewEdge Advisors, LLC | 37,300 | 10,000 | -27,300 (-73.2%) |
| NORTHERN TRUST CORP | 631,274 | 614,245 | -17,029 (-2.7%) |
| RHUMBLINE ADVISERS | 63,295 | 52,277 | -11,018 (-17.4%) |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,600 | 23,200 | -6,400 (-21.6%) |
| D.A. DAVIDSON & CO. | 19,317 | 14,500 | -4,817 (-24.9%) |
| Tower Research Capital LLC (TRC) | 7,579 | 5,191 | -2,388 (-31.5%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,190 | 24,808 | -382 (-1.5%) |
| SBI Securities Co., Ltd. | 51 | 1 | -50 (-98.0%) |
| SG Americas Securities, LLC | 29,427 | 27,092 | -2,335 (-7.9%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| XTX Topco Ltd | 106,277 | $367 |
| RK Capital Management, LLC/FL | 244,777 | $844 |
| Kera Capital Partners, Inc. | 15,785 | $54 |
| HighTower Advisors, LLC | 39,963 | $138 |
| NATIONAL BANK OF CANADA /FI/ | 1,630 | $6 |
| SRS Capital Advisors, Inc. | 196 | $1 |