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About 39.07% of BZAI shares are held by financial institutions. X-SQUARE CAPITAL, LLC is the top corporate investor, holding 200K shares valued at $390.00K. A 0.19% stake in Blaize Holdings, Inc. is owned by the company. CHARLES SCHWAB INVESTMENT MANAGEMENT INC owns 496.23K shares valued at $967.64K, which translates its holding of 0.48% of the stake in the company.
| Date | Holder | % Stake | Shares Held | Total Value ($) | Shares | % Change in Portfolio |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | X-SQUARE CAPITAL, LLC | 0.19% | 200K | 390K | 200K | +100.00% |
| Dec 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.48% | 496.23K | 967.64K | 16.73K | +3.49% |
| Dec 31, 2025 | MARSHALL WACE, LLP | 0.83% | 859.13K | 1.68M | -338.92K | -28.29% |
| Dec 31, 2025 | BLACKROCK, INC. | 4.74% | 4.91M | 9.57M | 250.05K | +5.37% |
| Dec 31, 2025 | WELLS FARGO & COMPANY/MN | 0.08% | 85.73K | 167.18K | 36.77K | +75.08% |
| Dec 31, 2025 | GOLDMAN SACHS GROUP INC | 0.27% | 278.18K | 542.45K | 266.44K | +2,270.09% |
| Dec 31, 2025 | POLAR ASSET MANAGEMENT PARTNERS INC. | 0.38% | 389.13K | 758.8K | 389.13K | +100.00% |
| Dec 31, 2025 | MORGAN STANLEY | 0.38% | 398.36K | 776.81K | 282.09K | +242.61% |
| Dec 31, 2025 | MARINER, LLC | 0.06% | 66.34K | 129.37K | 15.84K | +31.37% |
| Dec 31, 2025 | B. RILEY FINANCIAL, INC. | 0.08% | 83.35K | 162.54K | 83.35K | +100.00% |
| Dec 31, 2025 | PROSHARE ADVISORS LLC | 0.08% | 84.11K | 164.01K | 71.59K | +571.69% |
| Dec 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.08% | 84.25K | 164.28K | 62.69K | +290.84% |
| Dec 31, 2025 | NUVEEN, LLC | 0.09% | 92.46K | 180.3K | 0 | 0 |
| Dec 31, 2025 | JANE STREET GROUP, LLC | 0.11% | 111K | 216.45K | 111K | +100.00% |
| Dec 31, 2025 | TWO SIGMA INVESTMENTS, LP | 0.11% | 113.58K | 221.47K | 67.5K | +146.51% |
| Dec 31, 2025 | FORUM FINANCIAL MANAGEMENT, LP | 0.11% | 115.49K | 225.2K | 0 | 0 |
| Dec 31, 2025 | JPMORGAN CHASE & CO | 0.12% | 119.49K | 233.01K | 90K | +305.09% |
| Dec 31, 2025 | BARCLAYS PLC | 0.13% | 135.01K | 263.28K | 21.48K | +18.91% |
| Dec 31, 2025 | CITADEL ADVISORS LLC | 0.05% | 53.3K | 103.94K | -92.4K | -63.42% |
| Dec 31, 2025 | TWO SIGMA SECURITIES, LLC | 0.05% | 55.02K | 107.28K | 55.02K | +100.00% |
| Dec 31, 2025 | PLATFORM TECHNOLOGY PARTNERS | 0.06% | 59.33K | 115.7K | -9K | -13.17% |
| Dec 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 24.81K | 48.38K | -382 | -1.52% |
| Dec 31, 2025 | SG AMERICAS SECURITIES, LLC | 0.03% | 27.09K | 53K | -2.34K | -7.93% |
| Dec 31, 2025 | ARISTIDES CAPITAL LLC | 0.04% | 43.86K | 85.52K | 43.86K | +100.00% |
| Dec 31, 2025 | GRYPHON FINANCIAL PARTNERS LLC | 0.05% | 49.95K | 97.41K | 0 | 0 |
| Dec 31, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | 50K | 97.5K | 0 | 0 |
| Dec 31, 2025 | RHUMBLINE ADVISERS | 0.05% | 52.28K | 101.94K | -11.02K | -17.41% |
| Dec 31, 2025 | ALPHACORE CAPITAL LLC | 0.32% | 328.73K | 641.02K | 146K | +79.90% |
| Dec 31, 2025 | MILLENNIUM MANAGEMENT LLC | 0.93% | 967.61K | 1.89M | 967.61K | +100.00% |
| Dec 31, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 17.71K | 34.54K | 0 | 0 |
| Dec 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 23.04K | 44.93K | 23.04K | +100.00% |
| Dec 31, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.02% | 23.2K | 45.24K | -6.4K | -21.62% |
| Dec 31, 2025 | CITIGROUP INC | 0.02% | 24.04K | 46.88K | 1.76K | +7.89% |
| Dec 31, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.13% | 134.06K | 261.42K | 48.66K | +56.98% |
| Dec 31, 2025 | STATE STREET CORP | 1.25% | 1.29M | 2.52M | 29.22K | +2.31% |
| Dec 31, 2025 | UBS GROUP AG | 1.3% | 1.34M | 2.62M | 813.12K | +153.44% |
| Dec 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.48% | 1.54M | 3M | 66.18K | +4.50% |
| Dec 31, 2025 | FRANKLIN RESOURCES INC | 0.06% | 62.54K | 121.95K | -500.83K | -88.90% |
| Dec 31, 2025 | ATOM INVESTORS LP | 0.07% | 74.17K | 144.64K | 74.17K | +100.00% |
| Dec 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.07% | 73K | 142.35K | -5.4K | -6.89% |
| Dec 31, 2025 | EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.04% | 46.54K | 90.75K | 46.54K | +100.00% |
| Dec 31, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 154.43K | 301.13K | -1.37K | -0.88% |
| Dec 31, 2025 | NOTABLE CAPITAL MANAGEMENT, L.L.C. | 0.16% | 163.67K | 319.16K | 0 | 0 |
| Dec 31, 2025 | RAYMOND JAMES FINANCIAL INC | 0.21% | 221.28K | 431.5K | 34.89K | +18.72% |
| Dec 31, 2025 | AQR CAPITAL MANAGEMENT LLC | 0.27% | 282.96K | 551.77K | 282.96K | +100.00% |
| Dec 31, 2025 | NORTHERN TRUST CORP | 0.59% | 614.25K | 1.2M | -17.03K | -2.70% |
| Dec 31, 2025 | CANTOR FITZGERALD, L. P. | 0.74% | 769.23K | 1.5M | 769.23K | +100.00% |
| Dec 31, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 6.13% | 6.35M | 12.39M | 0 | 0 |
| Dec 31, 2025 | VANGUARD GROUP INC | 3.76% | 3.89M | 7.59M | 305.03K | +8.50% |
| Dec 31, 2025 | D.A. DAVIDSON & CO. | 0.01% | 14.5K | 28.28K | -4.82K | -24.94% |
| Dec 31, 2025 | BANK OF MONTREAL /CAN/ | 0.01% | 15.33K | 29.74K | 15.33K | +100.00% |
| Dec 31, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 16.98K | 33.12K | 822 | +5.09% |
| Dec 31, 2025 | SQUAREPOINT OPS LLC | 0.02% | 17.59K | 34.3K | -110.74K | -86.29% |
| Dec 31, 2025 | PINE HARBOR WEALTH MANAGEMENT, LLC | 0.02% | 18.18K | 35.45K | 0 | 0 |
| Dec 31, 2025 | CHICAGO PARTNERS INVESTMENT GROUP LLC | 0.02% | 18.48K | 34.55K | 18.48K | +100.00% |
| Dec 31, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.02% | 19.81K | 38.63K | -25.88K | -56.64% |
| Dec 31, 2025 | 0.02% | 20.16K | 39.31K | 0 | 0 | |
| Dec 31, 2025 | VONTOBEL HOLDING LTD. | 0.02% | 20.87K | 40.7K | 598 | +2.95% |
| Dec 31, 2025 | INTECH INVESTMENT MANAGEMENT LLC | 0.03% | 32.59K | 63.55K | 32.59K | +100.00% |
| Dec 31, 2025 | VIVALDI CAPITAL MANAGEMENT LP | 0.04% | 37.44K | 73.01K | 0 | 0 |
| Dec 31, 2025 | GROUP ONE TRADING, L.P. | 0.04% | 38.6K | 75.26K | 38.6K | +100.00% |
| Dec 31, 2025 | DEUTSCHE BANK AG\ | 0.07% | 71.23K | 138.89K | 4.47K | +6.70% |
| Dec 31, 2025 | VERITION FUND MANAGEMENT LLC | 0.07% | 74.04K | 144.37K | 47.48K | +178.80% |
| Dec 31, 2025 | QUANTBOT TECHNOLOGIES LP | 0.08% | 79.26K | 154.55K | 9.92K | +14.30% |
| Sep 30, 2025 | RUSSELL INVESTMENTS GROUP, LTD. | 0.01% | 6.28K | 21.67K | 6.28K | +100.00% |
| Sep 30, 2025 | NOTABLE CAPITAL MANAGEMENT, L.L.C. | 0.16% | 163.67K | 564.66K | 0 | 0 |
| Sep 30, 2025 | NUVEEN, LLC | 0.09% | 92.46K | 318.99K | 92.46K | +100.00% |
| Sep 30, 2025 | SQUAREPOINT OPS LLC | 0.12% | 128.33K | 442.73K | 128.33K | +100.00% |
| Sep 30, 2025 | RENAISSANCE TECHNOLOGIES LLC | 0.08% | 85.4K | 294.63K | 85.4K | +100.00% |
| Sep 30, 2025 | PLATFORM TECHNOLOGY PARTNERS | 0.07% | 68.33K | 235.75K | 68.33K | +100.00% |
| Sep 30, 2025 | METLIFE INVESTMENT MANAGEMENT, LLC | 0.04% | 45.69K | 157.62K | 45.69K | +100.00% |
| Sep 30, 2025 | JANE STREET GROUP, LLC | 0.04% | 38.37K | 132.38K | 38.37K | +100.00% |
| Sep 30, 2025 | VIVALDI CAPITAL MANAGEMENT LP | 0.04% | 37.44K | 129.17K | 0 | 0 |
| Sep 30, 2025 | NEWEDGE ADVISORS, LLC | 0.04% | 37.3K | 128.69K | 37.3K | +100.00% |
| Sep 30, 2025 | BARCLAYS PLC | 0.11% | 113.54K | 391.71K | 113.54K | +100.00% |
| Sep 30, 2025 | STATE STREET CORP | 1.21% | 1.26M | 4.36M | 1.02M | +425.81% |
| Sep 30, 2025 | BANK OF NEW YORK MELLON CORP | 0.15% | 155.79K | 537.48K | 155.79K | +100.00% |
| Sep 30, 2025 | FORUM FINANCIAL MANAGEMENT, LP | 0.11% | 115.49K | 398.43K | 0 | 0 |
| Sep 30, 2025 | DEUTSCHE BANK AG\ | 0.06% | 66.75K | 230.3K | 66.75K | +100.00% |
| Sep 30, 2025 | STRS OHIO | 0.01% | 13.3K | 45.89K | 13.3K | +100.00% |
| Sep 30, 2025 | VOYA INVESTMENT MANAGEMENT LLC | 0.01% | 12.63K | 43.58K | 12.63K | +100.00% |
| Sep 30, 2025 | PROSHARE ADVISORS LLC | 0.01% | 12.52K | 43.2K | 12.52K | +100.00% |
| Sep 30, 2025 | LEGAL & GENERAL GROUP PLC | 0.01% | 7.45K | 25.69K | 7.45K | +100.00% |
| Sep 30, 2025 | AMERITAS INVESTMENT PARTNERS, INC. | 0.01% | 6.12K | 21.11K | 6.12K | +100.00% |
| Sep 30, 2025 | AMALGAMATED BANK | 0% | 2.37K | 8K | 2.37K | +100.00% |
| Sep 30, 2025 | STERLING CAPITAL MANAGEMENT LLC | 0% | 1.92K | 6.61K | 1.92K | +100.00% |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 1K | 5.21K | 1K | +100.00% |
| Sep 30, 2025 | FMR LLC | 0% | 417 | 1.44K | 417 | +100.00% |
| Sep 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 51 | 176 | -76 | -59.84% |
| Sep 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0% | 0 | - | -23.09K | -100.00% |
| Sep 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 0 | - | -250 | -100.00% |
| Sep 30, 2025 | MARINER, LLC | 0.05% | 50.5K | 174.23K | 0 | 0 |
| Sep 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.08% | 78.4K | 270.48K | 66.5K | +558.82% |
| Sep 30, 2025 | QUANTBOT TECHNOLOGIES LP | 0.07% | 69.34K | 239.21K | 69.34K | +100.00% |
| Sep 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.46% | 479.5K | 1.65M | 159.68K | +49.93% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.02% | 25.19K | 86.91K | 25.19K | +100.00% |
| Sep 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.04% | 39.96K | 137.87K | 0 | 0 |
| Sep 30, 2025 | XTX TOPCO LTD | 0.1% | 106.28K | 366.66K | 42.92K | +67.74% |
| Sep 30, 2025 | CITADEL ADVISORS LLC | 0.02% | 23.43K | 80.82K | 9.12K | +63.72% |
| Sep 30, 2025 | RHUMBLINE ADVISERS | 0.06% | 63.3K | 218.36K | 63.3K | +100.00% |
| Sep 30, 2025 | PRICE T ROWE ASSOCIATES INC /MD/ | 0.04% | 39.2K | 136K | 39.2K | +100.00% |
| Sep 30, 2025 | CITIGROUP INC | 0.02% | 22.29K | 76.88K | 1.28K | +6.08% |
| Sep 30, 2025 | VONTOBEL HOLDING LTD. | 0.02% | 20.27K | 69.94K | 0 | 0 |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 0.02% | 19.32K | 66.64K | 1.32K | +7.32% |
| Sep 30, 2025 | PINE HARBOR WEALTH MANAGEMENT, LLC | 0.02% | 18.18K | 62.72K | 18.18K | +100.00% |
| Sep 30, 2025 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 0.02% | 17.71K | 61.11K | 17.71K | +100.00% |
| Sep 30, 2025 | BNP PARIBAS ARBITRAGE, SNC | 0.02% | 16.16K | 55.76K | 16.16K | +100.00% |
| Sep 30, 2025 | KERA CAPITAL PARTNERS, INC. | 0.02% | 15.79K | 54.46K | 15.79K | +100.00% |
| Sep 30, 2025 | LPL FINANCIAL LLC | 0.01% | 14.18K | 48.92K | 14.18K | +100.00% |
| Sep 30, 2025 | RK CAPITAL MANAGEMENT, LLC/FL | 0.23% | 244.78K | 844.48K | 244.78K | +100.00% |
| Sep 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0.18% | 186.4K | 643.06K | 186.2K | +93,097.50% |
| Sep 30, 2025 | ALPHACORE CAPITAL LLC | 0.17% | 182.73K | 630.41K | 113.03K | +162.16% |
| Sep 30, 2025 | MORGAN STANLEY | 0.11% | 116.27K | 401.14K | 111.99K | +2,612.83% |
| Sep 30, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 6.07% | 6.35M | 21.92M | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 4.45% | 4.66M | 16.07M | 3.69M | +381.98% |
| Sep 30, 2025 | VANGUARD GROUP INC | 3.43% | 3.59M | 12.38M | 2.7M | +301.88% |
| Sep 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 1.41% | 1.47M | 5.07M | 815.04K | +124.31% |
| Sep 30, 2025 | MARSHALL WACE, LLP | 1.15% | 1.2M | 4.13M | 1.2M | +100.00% |
| Sep 30, 2025 | NEW YORK STATE COMMON RETIREMENT FUND | 0.03% | 29.6K | 102.12K | 29.6K | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0.03% | 29.5K | 101.77K | 28.06K | +1,951.32% |
| Sep 30, 2025 | NORTHERN TRUST CORP | 0.6% | 631.27K | 2.18M | 493.94K | +359.68% |
| Sep 30, 2025 | FRANKLIN RESOURCES INC | 0.54% | 563.37K | 13.44M | -3.13M | -84.74% |
| Sep 30, 2025 | UBS GROUP AG | 0.51% | 529.91K | 1.83M | 349.81K | +194.22% |
| Sep 30, 2025 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.05% | 50K | 172.5K | 50K | +100.00% |
| Sep 30, 2025 | GRYPHON FINANCIAL PARTNERS LLC | 0.05% | 49.95K | 172.34K | -49.95K | -50.00% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0.05% | 48.97K | 168.94K | 48.97K | +100.00% |
| Sep 30, 2025 | TWO SIGMA INVESTMENTS, LP | 0.04% | 46.07K | 158.96K | 46.07K | +100.00% |
| Sep 30, 2025 | INVESCO LTD. | 0.04% | 40.25K | 138.85K | 40.25K | +100.00% |
| Sep 30, 2025 | SG AMERICAS SECURITIES, LLC | 0.03% | 29.43K | 102K | 29.43K | +100.00% |
| Sep 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.03% | 26.56K | 91.62K | -65.62K | -71.19% |
| Sep 30, 2025 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.17% | 175.51K | 605.51K | 175.51K | +100.00% |
| Jun 30, 2025 | OMERS ADMINISTRATION CORP | 0% | 0 | - | -61K | -100.00% |
| Jun 30, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 6.25% | 6.35M | 18.93M | 0 | 0 |
| Jun 30, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 300 | 894 | 0 | 0 |
| Jun 30, 2025 | SQUAREPOINT OPS LLC | 0% | 0 | - | -189.74K | -100.00% |
| Jun 30, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0% | 0 | - | -4.02K | -100.00% |
| Jun 30, 2025 | RAYMOND JAMES FINANCIAL INC | 0% | 200 | 596 | 200 | +100.00% |
| Jun 30, 2025 | MAI CAPITAL MANAGEMENT | 0% | 250 | 745 | 0 | 0 |
| Jun 30, 2025 | BANK OF AMERICA CORP /DE/ | 0% | 606 | 1.81K | -73.03K | -99.18% |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 1.44K | 4.29K | 1.44K | +100.00% |
| Jun 30, 2025 | SCHONFELD STRATEGIC ADVISORS LLC | 0.01% | 10K | 29.8K | 10K | +100.00% |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 0.02% | 18K | 53.64K | 18K | +100.00% |
| Jun 30, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.02% | 19.5K | 58.11K | -66K | -77.19% |
| Jun 30, 2025 | METEORA CAPITAL, LLC | 0% | 0 | - | -946.91K | -100.00% |
| Jun 30, 2025 | HARRADEN CIRCLE INVESTMENTS, LLC | 0% | 0 | - | -523.42K | -100.00% |
| Jun 30, 2025 | VANGUARD GROUP INC | 0.88% | 892.79K | 2.66M | 0 | 0 |
| Jun 30, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 0.64% | 655.68K | 1.95M | 3.03K | +0.46% |
| Jun 30, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.31% | 319.82K | 953.07K | 1.25K | +0.39% |
| Jun 30, 2025 | NORTHERN TRUST CORP | 0.14% | 137.33K | 409.24K | 17.69K | +14.78% |
| Jun 30, 2025 | FORUM FINANCIAL MANAGEMENT, LP | 0.11% | 115.49K | 344.16K | 0 | 0 |
| Jun 30, 2025 | XTX TOPCO LTD | 0.06% | 63.36K | 188.81K | 63.36K | +100.00% |
| Jun 30, 2025 | QUARRY LP | 0.05% | 51.15K | 669.02K | -624.32K | -92.43% |
| Jun 30, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 23.09K | 69K | 90 | +0.39% |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 4.29K | 12.77K | -19.7K | -82.13% |
| Jun 30, 2025 | 0% | 127 | 378 | 105 | +477.27% | |
| Jun 30, 2025 | LMR PARTNERS LLP | 0% | 7 | 21 | 7 | +100.00% |
| Jun 30, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 0% | 0 | - | -343.59K | -100.00% |
| Jun 30, 2025 | NEWEDGE ADVISORS, LLC | 0% | 0 | - | -150 | -100.00% |
| Jun 30, 2025 | NOTABLE CAPITAL MANAGEMENT, L.L.C. | 0.16% | 163.67K | 487.74M | 1.23K | +0.76% |
| Jun 30, 2025 | SBI SECURITIES CO., LTD. | 0% | 127 | 378 | 105 | +477.27% |
| Jun 30, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.01% | 11.9K | 35.46K | -1.9K | -13.77% |
| Jun 30, 2025 | CITADEL ADVISORS LLC | 0% | 0 | - | -105.1K | -100.00% |
| Jun 30, 2025 | JANE STREET GROUP, LLC | 0.01% | 12.3K | 36.65K | 12.3K | +100.00% |
| Jun 30, 2025 | TOWER RESEARCH CAPITAL LLC (TRC) | 0.01% | 8.6K | 25.61K | 8.6K | +100.00% |
| Jun 30, 2025 | BARCLAYS PLC | 0% | 0 | - | -59.5K | -100.00% |
| Jun 30, 2025 | VONTOBEL HOLDING LTD. | 0.02% | 20.27K | 60.41K | 20.27K | +100.00% |
| Jun 30, 2025 | CITIGROUP INC | 0.02% | 21.01K | 62.6K | 21.01K | +100.00% |
| Jun 30, 2025 | VIVALDI CAPITAL MANAGEMENT LP | 0.04% | 37.44K | 111.57K | 0 | 0 |
| Jun 30, 2025 | HIGHTOWER ADVISORS, LLC | 0.04% | 39.96K | 119.09K | 0 | 0 |
| Jun 30, 2025 | MARINER, LLC | 0.05% | 50.5K | 150.49K | 50.5K | +100.00% |
| Jun 30, 2025 | UBS GROUP AG | 0.18% | 180.11K | 536.72K | -158.82K | -46.86% |
| Jun 30, 2025 | STATE STREET CORP | 0.24% | 240.27K | 716.01K | 158.12K | +192.48% |
| Jun 30, 2025 | FRANKLIN RESOURCES INC | 3.63% | 3.69M | 11M | 0 | 0 |
| Jun 30, 2025 | VERITION FUND MANAGEMENT LLC | 0.09% | 92.17K | 274.68K | 92.17K | +100.00% |
| Jun 30, 2025 | GRYPHON FINANCIAL PARTNERS LLC | 0.1% | 99.91K | 297.73K | 0 | 0 |
| Jun 30, 2025 | AQR ARBITRAGE LLC | 0.1% | 100K | 298K | 100K | +100.00% |
| Jun 30, 2025 | HRT FINANCIAL LP | 0.15% | 155.05K | 462K | 155.05K | +100.00% |
| Jun 30, 2025 | BLACKROCK, INC. | 0.95% | 966.58K | 2.88M | 0 | 0 |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 0 | - | -7.53K | -100.00% |
| Jun 30, 2025 | GOLDMAN SACHS GROUP INC | 0% | 0 | - | -172.16K | -100.00% |
| Jun 30, 2025 | ALPHACORE CAPITAL LLC | 0.07% | 69.7K | 207.71K | 59.7K | +597.00% |
| Jun 30, 2025 | TWO SIGMA SECURITIES, LLC | 0.03% | 27.98K | 83.37K | 27.98K | +100.00% |
| Jun 30, 2025 | CLEAR STREET LLC | 0% | 0 | - | -90.7K | -100.00% |
| Jun 30, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0% | 0 | - | -10.85K | -100.00% |
| Jun 30, 2025 | ATW SPAC MANAGEMENT LLC | 0% | 0 | - | -343.59K | -100.00% |
| Mar 31, 2025 | 0% | 22 | 44 | 22 | +100.00% | |
| Mar 31, 2025 | GOLDMAN SACHS GROUP INC | 1.14% | 172.16K | 347.76K | 172.16K | +100.00% |
| Mar 31, 2025 | COMMONWEALTH EQUITY SERVICES, LLC | 0.15% | 23K | 46K | 23K | +100.00% |
| Mar 31, 2025 | VIVALDI CAPITAL MANAGEMENT LP | 0.25% | 37.44K | 75.63K | 37.44K | +100.00% |
| Mar 31, 2025 | OMERS ADMINISTRATION CORP | 0.4% | 61K | 123.22K | 61K | +100.00% |
| Mar 31, 2025 | BANK OF AMERICA CORP /DE/ | 0.49% | 73.64K | 148.75K | 73.64K | +100.00% |
| Mar 31, 2025 | NATIONAL BANK OF CANADA /FI/ | 0.56% | 85.5K | 172.71K | 85.5K | +100.00% |
| Mar 31, 2025 | CLEAR STREET LLC | 0.6% | 90.7K | 183.21K | 90.7K | +100.00% |
| Mar 31, 2025 | GRYPHON FINANCIAL PARTNERS LLC | 0.66% | 99.91K | 201.82K | 99.91K | +100.00% |
| Mar 31, 2025 | UBS GROUP AG | 2.24% | 338.93K | 684.63K | 338.93K | +100.00% |
| Mar 31, 2025 | ATW SPAC MANAGEMENT LLC | 2.27% | 343.59K | 694.06K | 343.59K | +100.00% |
| Mar 31, 2025 | HARRADEN CIRCLE INVESTMENTS, LLC | 3.46% | 523.42K | 1.06M | 523.42K | +100.00% |
| Mar 31, 2025 | GEODE CAPITAL MANAGEMENT, LLC | 4.31% | 652.65K | 1.32M | 652.65K | +100.00% |
| Mar 31, 2025 | QUBE RESEARCH & TECHNOLOGIES LTD | 0.07% | 10.85K | 21.92K | 10.85K | +100.00% |
| Mar 31, 2025 | MORGAN STANLEY | 0.16% | 23.99K | 48.45K | 23.99K | +100.00% |
| Mar 31, 2025 | SQUAREPOINT OPS LLC | 1.25% | 189.74K | 383.28K | 189.74K | +100.00% |
| Mar 31, 2025 | ALPHACORE CAPITAL LLC | 0.07% | 10K | 20.2K | 10K | +100.00% |
| Mar 31, 2025 | STATE STREET CORP | 0.54% | 82.15K | 165.94K | 82.15K | +100.00% |
| Mar 31, 2025 | BOOTHBAY FUND MANAGEMENT, LLC | 2.27% | 343.59K | 3.98M | 343.59K | +100.00% |
| Mar 31, 2025 | QUARRY LP | 4.46% | 675.46K | 8.6M | 675.46K | +100.00% |
| Mar 31, 2025 | VANGUARD GROUP INC | 5.9% | 892.79K | 1.8M | 892.79K | +100.00% |
| Mar 31, 2025 | METEORA CAPITAL, LLC | 6.25% | 946.91K | 1.91M | 946.91K | +100.00% |
| Mar 31, 2025 | ADVISOR GROUP HOLDINGS, INC. | 0% | 300 | 606 | 300 | +100.00% |
| Mar 31, 2025 | BLACKROCK, INC. | 6.38% | 966.58K | 1.95M | 966.58K | +100.00% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.05% | 7.53K | 15.22K | 7.53K | +100.00% |
| Mar 31, 2025 | FORUM FINANCIAL MANAGEMENT, LP | 0.76% | 115.49K | 233.29K | 115.49K | +100.00% |
| Mar 31, 2025 | NEWEDGE ADVISORS, LLC | 0% | 150 | 303 | 150 | +100.00% |
| Mar 31, 2025 | TEMASEK HOLDINGS (PRIVATE) LTD | 41.95% | 6.35M | 12.83M | 6.35M | +100.00% |
| Mar 31, 2025 | PNC FINANCIAL SERVICES GROUP, INC. | 0.03% | 4.02K | 8.12K | 4.02K | +100.00% |
| Mar 31, 2025 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.09% | 13.8K | 27.88K | 13.8K | +100.00% |
| Mar 31, 2025 | CITADEL ADVISORS LLC | 0.11% | 16.1K | 32.52K | 16.1K | +100.00% |
| Mar 31, 2025 | FRANKLIN RESOURCES INC | 24.38% | 3.69M | 7.46M | 3.69M | +100.00% |
| Mar 31, 2025 | NORTHERN TRUST CORP | 0.79% | 119.64K | 241.68K | 119.64K | +100.00% |
| Mar 31, 2025 | HIGHTOWER ADVISORS, LLC | 0.26% | 39.96K | 80.73K | 39.96K | +100.00% |
| Mar 31, 2025 | BARCLAYS PLC | 0.39% | 59.5K | 120K | 59.5K | +100.00% |
| Mar 31, 2025 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.1% | 318.57K | 643.52K | 318.57K | +100.00% |
| Mar 31, 2025 | MAI CAPITAL MANAGEMENT | 0% | 250 | 505 | 250 | +100.00% |