Ticker: OTF CUSIP: 095924106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Capricorn Investment Group LLC | 5,440,791 | $78,915 |
| GCM Grosvenor Holdings, LLC | 430,000 | $6,252 |
| CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC | 10,054 | $146 |
| DENALI ADVISORS LLC | 108,378 | $1,576 |
| QP WEALTH MANAGEMENT, LLC | 11,537 | $168 |
| STEPHENS INC /AR/ | 565,354 | $8,220 |
| Catalina Capital Group, LLC | 16,406 | $239 |
| Caitong International Asset Management Co., Ltd | 26,760 | $389 |
| TrueMark Investments, LLC | 45,000 | $654 |
| Fortress Wealth Group, LLC | 18,666 | $249 |
| Beacon Bridge Wealth Partners, LLC | 17,545 | $255 |
| Jump Financial, LLC | 329,200 | $4,787 |
| Founders Financial Alliance, LLC | 26,969 | $392 |
| Tranquility Partners, LLC | 14,439 | $210 |
| Intellectus Partners, LLC | 19,724 | $295 |
| Destiny Wealth Partners, LLC | 28,581 | $387 |
| Mount Yale Investment Advisors, LLC | 28,339 | $423 |
| VestGen Advisors, LLC | 32,650 | $475 |
| TWO SIGMA INVESTMENTS, LP | 418,414 | $6,084 |
| Leo Wealth, LLC | 13,913 | $202 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| CAZ INVESTMENTS LP | 673,167 | 1,159,339 | +486,172 (+72.2%) |
| Requisite Capital Management, LLC | 279,729 | 674,624 | +394,895 (+141.2%) |
| Bulldog Investors, LLP | 389,655 | 615,848 | +226,193 (+58.0%) |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 408,031 | 1,934,726 | +1,526,695 (+374.2%) |
| ARES MANAGEMENT LLC | 539,064 | 1,140,168 | +601,104 (+111.5%) |
| Pettinga Financial Advisors, LLC | 155,174 | 261,400 | +106,226 (+68.5%) |
| Pine Ridge Advisers LLC | 161,484 | 511,364 | +349,880 (+216.7%) |
| Cresset Asset Management, LLC | 149,298 | 4,317,632 | +4,168,334 (+2792.0%) |
| XTX Topco Ltd | 11,658 | 104,518 | +92,860 (+796.5%) |
| OMERS ADMINISTRATION Corp | 16,133 | 376,192 | +360,059 (+2231.8%) |
| Pallas Capital Advisors LLC | 11,514 | 85,480 | +73,966 (+642.4%) |
| Perennial Investment Advisors, LLC | 22,890 | 56,288 | +33,398 (+145.9%) |
| Activest Wealth Management | 12,103 | 27,327 | +15,224 (+125.8%) |
| FRANKLIN RESOURCES INC | 1,131 | 1,754,258 | +1,753,127 (+155006.8%) |
| NorthRock Partners, LLC | 14,628 | 108,825 | +94,197 (+643.9%) |
| Generali Investments CEE, investicni spolecnost, a.s. | 21,916 | 48,426 | +26,510 (+121.0%) |
| Diversify Advisory Services, LLC | 41,925 | 75,188 | +33,263 (+79.3%) |
| Fiduciary Trust Co | 53,183 | 129,999 | +76,816 (+144.4%) |
| Apollon Wealth Management, LLC | 20,200 | 72,751 | +52,551 (+260.2%) |
| Ronald Blue Trust, Inc. | 52,527 | 126,897 | +74,370 (+141.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| North Ground Capital | 375,000 | 271,645 | -103,355 (-27.6%) |
| ADAPT WEALTH ADVISORS, LLC | 35,113 | 18,888 | -16,225 (-46.2%) |
| MILLENNIUM MANAGEMENT LLC | 1,020,665 | 511,249 | -509,416 (-49.9%) |
| JANE STREET GROUP, LLC | 709,307 | 209,497 | -499,810 (-70.5%) |
| Tower Research Capital LLC (TRC) | 4,462 | 522 | -3,940 (-88.3%) |
| Cerity Partners LLC | 225,482 | 222,977 | -2,505 (-1.1%) |
| MAI Capital Management | 4,431 | 2,255 | -2,176 (-49.1%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,370 | 12,862 | -508 (-3.8%) |
| WHITTIER TRUST CO | 1,473 | 1,315 | -158 (-10.7%) |
| HRT FINANCIAL LP | 29,147 | 23,950 | -5,197 (-17.8%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,465,022 | $61,707 |
| Alpine Global Management, LLC | 25,000 | $346 |
| RITHOLTZ WEALTH MANAGEMENT | 27,159 | $375 |
| BFSG, LLC | 5,735 | $79 |
| ARMISTICE CAPITAL, LLC | 17,712 | $245 |
| MACQUARIE GROUP LTD | 29,443 | $407 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 3,850 | $55 |
| Qube Research & Technologies Ltd | 19,414 | $268 |
| State of Tennessee, Department of Treasury | 11,000 | $152 |
| MMA ASSET MANAGEMENT LLC | 433 | $6 |