Ticker: BLNK CUSIP: 09354A100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SABBY MANAGEMENT, LLC | 2,125,958 | $1,418 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 3,855 | $685 |
| OMERS ADMINISTRATION Corp | 264,800 | $177 |
| Lighthouse Investment Partners, LLC | 100,200 | $67 |
| State of Wyoming | 43,528 | $29 |
| Canaan Partners XI LLC | 10,260 | $7 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,403 | $211 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,324 | $60 |
| PEAK6 LLC | 79,990 | $53 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,962 | $21 |
| PRUDENTIAL FINANCIAL INC | 30,350 | $20 |
| VICTORY CAPITAL MANAGEMENT INC | 12,567 | $8 |
| D. E. Shaw & Co., Inc. | 12,513 | $8 |
| Tower Research Capital LLC (TRC) | 10,830 | $7 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,500 | $7 |
| Virtu Financial LLC | 211,834 | $0 |
| Walleye Trading LLC | 10,536 | $7 |
| RAYMOND JAMES FINANCIAL INC | 10,036 | $7 |
| CULLEN/FROST BANKERS, INC. | 1,500 | $1 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Pilgrim Partners Asia Pte Ltd | 36,000 | 66,000 | +30,000 (+83.3%) |
| RENAISSANCE TECHNOLOGIES LLC | 780,375 | 2,553,484 | +1,773,109 (+227.2%) |
| STATE STREET CORP | 491,511 | 6,667,077 | +6,175,566 (+1256.4%) |
| JANE STREET GROUP, LLC | 509,934 | 1,559,596 | +1,049,662 (+205.8%) |
| TWO SIGMA INVESTMENTS, LP | 186,644 | 414,726 | +228,082 (+122.2%) |
| VANGUARD GROUP INC | 4,708,659 | 4,945,979 | +237,320 (+5.0%) |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,529 | 1,372,284 | +103,755 (+8.2%) |
| Squarepoint Ops LLC | 20,284 | 80,492 | +60,208 (+296.8%) |
| BlackRock, Inc. | 1,446,540 | 1,507,463 | +60,923 (+4.2%) |
| Kestra Advisory Services, LLC | 31,298 | 50,248 | +18,950 (+60.5%) |
| Ethic Inc. | 21,463 | 29,738 | +8,275 (+38.6%) |
| BANK OF AMERICA CORP /DE/ | 14,747 | 23,793 | +9,046 (+61.3%) |
| Cetera Investment Advisers | 16,630 | 20,385 | +3,755 (+22.6%) |
| FMR LLC | 11,049 | 14,747 | +3,698 (+33.5%) |
| Jefferies Financial Group Inc. | 100,000 | 101,219 | +1,219 (+1.2%) |
| IFP Advisors, Inc | 830 | 1,830 | +1,000 (+120.5%) |
| BNP PARIBAS ARBITRAGE, SA | 7,107 | 8,033 | +926 (+13.0%) |
| Cambridge Investment Research Advisors, Inc. | 23,752 | 24,702 | +950 (+4.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| XTX Topco Ltd | 412,285 | 111,779 | -300,506 (-72.9%) |
| MILLENNIUM MANAGEMENT LLC | 1,777,310 | 14,541 | -1,762,769 (-99.2%) |
| STIFEL FINANCIAL CORP | 1,588,087 | 645,750 | -942,337 (-59.3%) |
| UBS Group AG | 2,364,562 | 1,471,942 | -892,620 (-37.7%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 736,799 | 334,376 | -402,423 (-54.6%) |
| BARCLAYS PLC | 173,704 | 29 | -173,675 (-100.0%) |
| MORGAN STANLEY | 120,350 | 33,349 | -87,001 (-72.3%) |
| SIMPLEX TRADING, LLC | 288,295 | 50,168 | -238,127 (-82.6%) |
| GOLDMAN SACHS GROUP INC | 170,893 | 108,887 | -62,006 (-36.3%) |
| GROUP ONE TRADING, L.P. | 102,164 | 61,173 | -40,991 (-40.1%) |
| Caitong International Asset Management Co., Ltd | 4,658 | 1 | -4,657 (-100.0%) |
| Meridian Wealth Management, LLC | 52,455 | 39,455 | -13,000 (-24.8%) |
| ROYAL BANK OF CANADA | 16,938 | 2,295 | -14,643 (-86.5%) |
| WELLS FARGO & COMPANY/MN | 36,250 | 26,184 | -10,066 (-27.8%) |
| OSAIC HOLDINGS, INC. | 41,981 | 34,419 | -7,562 (-18.0%) |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,051 | 29,651 | -18,400 (-38.3%) |
| Steward Partners Investment Advisory, LLC | 13,738 | 8,637 | -5,101 (-37.1%) |
| CITIGROUP INC | 2,911 | 66 | -2,845 (-97.7%) |
| Newbridge Financial Services Group, Inc. | 4,000 | 2,000 | -2,000 (-50.0%) |
| JONES FINANCIAL COMPANIES LLLP | 6,359 | 3,766 | -2,593 (-40.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Headlands Technologies LLC | 228,518 | $375 |
| Catalyst Funds Management Pty Ltd | 111,700 | $183 |
| R Squared Ltd | 19,204 | $31 |
| CITADEL ADVISORS LLC | 1,055,814 | $1,732 |
| TWO SIGMA SECURITIES, LLC | 19,087 | $31 |
| Quadrature Capital Ltd | 89,110 | $146 |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,400 | $155 |
| Quantbot Technologies LP | 14,916 | $24 |
| Winch Advisory Services, LLC | 1,500 | $2 |
| NISA INVESTMENT ADVISORS, LLC | 1,399 | $2 |
| Main Street Group, LTD | 837 | $1 |
| Allworth Financial LP | 1,000 | $2 |
| Bell Investment Advisors, Inc | 490 | $1 |
| HHM Wealth Advisors, LLC | 484 | $1 |
| Crescent Park Management, L.P. | 400 | $1 |
| Advisory Services Network, LLC | 400 | $1 |
| ASSETMARK, INC | 397 | $1 |
| Global Retirement Partners, LLC | 300 | $0 |
| CNB Bank | 225 | $0 |
| Strategic Investment Solutions, Inc. /IL | 223 | $0 |