← All institutions
Institutional Holdings
BLZEOwnership Summary
Institutions Holding
195
Total Shares Held
36,298,536
Total Value Held
$541,257,491
Quarter
2026-06-30
Active Positions
Increased Positions
69
20,846,804 shares
Decreased Positions
29
3,931,980 shares
Held Positions
9
1,482,952 shares
New Positions
66
10,036,800 shares
Sold Out Positions
22
2,982,408 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,722,483 | $74,898,579 | ▲ +1,038,584 | 0.00% | 2026-06-30 |
| Driehaus Capital Management LLC | 2,688,044 | $42,632,378 | New position | 0.25% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,514,639 | $39,882,175 | New position | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,525,097 | $24,194,147 | ▲ +179,904 | 0.00% | 2026-06-30 |
| AWM Investment Company, Inc. | 1,400,166 | $22,206,633 | Unchanged | 1.93% | 2026-06-30 |
| Pillsbury Lake Capital LLC | 1,339,837 | $21,249,815 | ▼ -621,446 | 5.80% | 2026-06-30 |
| STATE STREET CORP | 1,216,998 | $19,301,588 | ▲ +104,348 | 0.00% | 2026-06-30 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,156,752 | $18,346,087 | ▲ +323,480 | 0.03% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 1,051,847 | $16,682,293 | ▲ +388,336 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 766,200 | $12,151,932 | ▲ +333,849 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 762,608 | $12,094,963 | ▼ -410,049 | 0.02% | 2026-06-30 |
| NEXT CENTURY GROWTH INVESTORS LLC | 687,498 | $10,903,718 | New position | 0.58% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 628,636 | $9,966,563 | ▲ +111,050 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 613,784 | $9,734,614 | New position | 0.00% | 2026-06-30 |
| Nuveen, LLC | 577,841 | $9,164,559 | ▲ +506,698 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 550,070 | $8,724,110 | ▲ +249,566 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 495,435 | $7,857,599 | ▲ +372,084 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 483,598 | $7,669,865 | ▲ +50,190 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 469,100 | $7,439,926 | ▲ +410,514 | 0.06% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 468,330 | $7,427,714 | ▲ +150,645 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 467,541 | $7,415,200 | ▲ +348,956 | 0.00% | 2026-06-30 |
| Halter Ferguson Financial Inc. | 457,753 | $7,259,963 | New position | 1.18% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 423,644 | $6,718,994 | New position | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 407,911 | $6,469,469 | ▲ +248,988 | 0.00% | 2026-06-30 |
| FMR LLC | 354,493 | $5,622,265 | ▲ +307,350 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 316,851 | $5,025,257 | ▼ -157,155 | 0.37% | 2026-06-30 |
| MARSHALL WACE, LLP | 316,341 | $5,017,168 | ▲ +254,786 | 0.00% | 2026-06-30 |
| PERKINS CAPITAL MANAGEMENT INC | 308,725 | $4,896,378 | ▼ -30,300 | 3.68% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 297,138 | $4,712,609 | ▲ +136,805 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 265,600 | $4,212,416 | ▲ +178,336 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 249,686 | $3,960,019 | ▲ +233,542 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 242,386 | $3,844,242 | ▼ -114,277 | 0.05% | 2026-06-30 |
| JPMORGAN CHASE & CO | 243,341 | $3,642,815 | ▲ +107,873 | 0.00% | 2026-06-30 |
| Trexquant Investment LP | 226,095 | $3,585,867 | New position | 0.02% | 2026-06-30 |
| UBS Group AG | 215,721 | $3,421,335 | ▼ -88,360 | 0.00% | 2026-06-30 |
| NORGES BANK | 215,400 | $3,416,244 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 193,812 | $3,073,852 | ▲ +13,297 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 169,718 | $2,691,727 | ▲ +48,450 | 0.00% | 2026-06-30 |
| Kultura Capital Management LP | 167,100 | $2,650,206 | New position | 0.48% | 2026-06-30 |
| Regal Partners Ltd | 163,076 | $2,586,385 | New position | 0.14% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 156,927 | $2,488,863 | New position | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 155,417 | $2,464,914 | ▲ +123,382 | 0.00% | 2026-06-30 |
| Jupiter Topco LLC | 151,038 | $2,395,463 | New position | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 147,692 | $2,342,396 | ▲ +1,717 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 145,200 | $2,302,872 | ▼ -183,705 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 135,391 | $2,147,301 | ▲ +130,042 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 132,416 | $2,100,118 | ▲ +39,487 | 0.01% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 128,852 | $2,043,593 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 123,213 | $1,954,158 | ▲ +107,913 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 117,200 | $1,858,792 | ▲ +106,600 | 0.00% | 2026-06-30 |
| Scientech Research LLC | 112,471 | $1,783,790 | New position | 1.45% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 102,510 | $1,625,809 | ▲ +48,519 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 102,200 | $1,620,892 | ▲ +90,129 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 93,917 | $1,489,523 | New position | 0.00% | 2026-06-30 |
| Informed Momentum Co LLC | 89,497 | $1,419,422 | New position | 0.13% | 2026-06-30 |
| CastleKnight Management LP | 86,100 | $1,365,546 | ▼ -207,200 | 0.02% | 2026-06-30 |
| XTX Topco Ltd | 80,281 | $1,273,257 | ▼ -46,074 | 0.02% | 2026-06-30 |
| SEI INVESTMENTS CO | 76,147 | $1,207,691 | ▲ +58,806 | 0.00% | 2026-06-30 |
| SCALAR GAUGE MANAGEMENT, LLC | 75,000 | $1,189,500 | New position | 0.66% | 2026-06-30 |
| Mariner, LLC | 73,779 | $1,170,053 | ▲ +31,684 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 71,694 | $1,137,060 | ▲ +4,767 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,800 | $1,107,028 | ▼ -16,000 | 0.02% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 62,784 | $995,753 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 58,306 | $924,733 | ▼ -428 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 57,699 | $915,106 | ▲ +32,247 | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 57,796 | $909,715 | New position | 0.00% | 2026-06-30 |
| ZACKS INVESTMENT MANAGEMENT | 56,388 | $894,314 | ▲ +36,488 | 0.01% | 2026-06-30 |
| Penbrook Management LLC | 53,700 | $851,682 | ▼ -18,450 | 0.54% | 2026-06-30 |
| Brevan Howard Capital Management LP | 51,485 | $816,552 | ▲ +37,107 | 0.01% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 50,150 | $795,379 | ▼ -688,883 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 50,004 | $793,064 | ▼ -48,376 | 0.00% | 2026-06-30 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | 50,000 | $793,000 | ▼ -245,000 | 0.61% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 49,943 | $792,096 | ▲ +706 | 0.00% | 2026-06-30 |
| PDT Partners, LLC | 48,780 | $773,651 | Unchanged | 0.04% | 2026-06-30 |
| Integrated Quantitative Investments LLC | 44,212 | $701,202 | New position | 0.11% | 2026-06-30 |
| Quadrature Capital Ltd | 43,307 | $686,849 | New position | 0.01% | 2026-06-30 |
| BAILARD, INC. | 42,400 | $672,464 | New position | 0.01% | 2026-06-30 |
| Walleye Trading LLC | 42,124 | $668,087 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,718 | $646,237 | ▲ +18,311 | 0.00% | 2026-06-30 |
| Quantbot Technologies LP | 36,432 | $577,812 | ▲ +3,841 | 0.02% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,200 | $574,132 | ▼ -11,000 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 34,041 | $539,890 | ▲ +15,035 | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 32,677 | $518,257 | New position | 0.02% | 2026-06-30 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,867 | $505,411 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 31,779 | $504,015 | New position | 0.00% | 2026-06-30 |
| Foundations Investment Advisors, LLC | 30,000 | $475,800 | New position | 0.00% | 2026-06-30 |
| SLT Holdings LLC | 30,000 | $475,800 | New position | 0.30% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 29,899 | $474,198 | New position | 0.00% | 2026-06-30 |
| Belvedere Trading LLC | 29,722 | $471,391 | New position | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 28,167 | $446,729 | ▲ +12,614 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 27,882 | $442,208 | ▲ +24,896 | 0.00% | 2026-06-30 |
| Creative Planning | 27,758 | $440,242 | ▲ +16,591 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,015 | $428,458 | ▲ +733 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 26,708 | $423,589 | New position | 0.00% | 2026-06-30 |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,468 | $372,202 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 23,097 | $366,318 | ▲ +22,783 | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 22,697 | $359,974 | New position | 0.00% | 2026-06-30 |
| ALGERT GLOBAL LLC | 22,220 | $352,409 | New position | 0.00% | 2026-06-30 |
| TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 21,950 | $348,127 | New position | 0.19% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,600 | $326,716 | ▲ +9,500 | 0.00% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 20,363 | $322,957 | New position | 0.04% | 2026-06-30 |
| AXQ CAPITAL, LP | 19,811 | $314,202 | New position | 0.03% | 2026-06-30 |
| WINTON GROUP Ltd | 18,600 | $294,996 | New position | 0.01% | 2026-06-30 |
| PANAGORA ASSET MANAGEMENT INC | 17,322 | $274,727 | ▲ +2,924 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 17,303 | $274,426 | ▲ +3,743 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 16,993 | $268,209 | ▼ -51,013 | 0.00% | 2026-06-30 |
| StoneX Group Inc. | 26,422 | $257,657 | New position | 0.01% | 2026-06-30 |
| CAPTRUST FINANCIAL ADVISORS | 15,993 | $253,649 | ▲ +5,678 | 0.00% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,617 | $247,686 | ▼ -792 | 0.00% | 2026-06-30 |
| Verition Fund Management LLC | 15,300 | $242,658 | New position | 0.00% | 2026-06-30 |
| FOX RUN MANAGEMENT, L.L.C. | 14,856 | $235,616 | New position | 0.04% | 2026-06-30 |
| R Squared Ltd | 13,666 | $216,743 | ▼ -10,770 | 0.11% | 2026-06-30 |
| Pallas Capital Advisors LLC | 13,285 | $210,700 | New position | 0.01% | 2026-06-30 |
| POLEN CAPITAL MANAGEMENT LLC | 13,268 | $210,430 | New position | 0.00% | 2026-06-30 |
| Merit Financial Group, LLC | 13,093 | $207,655 | New position | 0.00% | 2026-06-30 |
| Schonfeld Strategic Advisors LLC | 12,087 | $191,698 | New position | 0.00% | 2026-06-30 |
| TRUIST FINANCIAL CORP | 12,050 | $191,113 | New position | 0.00% | 2026-06-30 |
| Entropy Technologies, LP | 11,892 | $188,607 | New position | 0.01% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 11,716 | $185,816 | ▼ -3,384 | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 53,800 | $185,610 | ▲ +20,600 | 0.00% | 2026-06-30 |
| MAI Capital Management | 11,420 | $181,121 | ▲ +11,211 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 11,315 | $179,456 | ▲ +1,271 | 0.00% | 2026-06-30 |
| PGIM Custom Harvest LLC | 10,616 | $168,370 | Unchanged | 0.00% | 2026-06-30 |
| Focus Partners Wealth | 10,580 | $167,799 | New position | 0.00% | 2026-06-30 |
| BRIGHTON JONES LLC | 10,033 | $159,124 | New position | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 10,020 | $158,917 | Unchanged | 0.00% | 2026-06-30 |
| Granite Investment Partners, LLC | 10,006 | $158,695 | New position | 0.01% | 2026-06-30 |
| Summit Trail Advisors, LLC | 10,000 | $158,600 | Unchanged | 0.00% | 2026-06-30 |
| Byrne Asset Management LLC | 7,990 | $126,721 | New position | 0.07% | 2026-06-30 |
| Legal & General Group Plc | 5,688 | $90,212 | ▲ +703 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,323 | $84,423 | ▲ +848 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 4,874 | $77,301 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 4,125 | $65,422 | ▲ +125 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 3,383 | $53,654 | ▲ +3,184 | 0.01% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,354 | $37,334 | ▼ -3,873 | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 2,059 | $32,655 | ▲ +523 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 1,786,402 | $28,318 | ▲ +147,834 | 0.03% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,775 | $28,000 | ▲ +1,265 | 0.00% | 2026-06-30 |
| Allworth Financial LP | 1,726 | $27,375 | ▲ +787 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 1,612 | $25,566 | ▼ -2,622 | 0.01% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 1,458 | $23,124 | ▼ -3,831 | 0.00% | 2026-06-30 |
| Meramec Financial Planners, LLC | 1,850 | $22,774 | Unchanged | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 1,427 | $22,632 | ▼ -142 | 0.00% | 2026-06-30 |
| CHAPMAN FINANCIAL GROUP, LLC | 1,000 | $15,860 | Unchanged | 0.01% | 2026-06-30 |
| SBI Securities Co., Ltd. | 996 | $15,797 | ▲ +627 | 0.00% | 2026-06-30 |
| MCF Advisors LLC | 939 | $14,893 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 789 | $12,514 | ▼ -2,196 | 0.00% | 2026-06-30 |
| HM PAYSON & CO | 500 | $7,930 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 441 | $6,966 | ▲ +161 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 414 | $6,566 | ▲ +178 | 0.00% | 2026-06-30 |
| VIMA LLC | 364 | $5,773 | New position | 0.01% | 2026-06-30 |
| True Wealth Design, LLC | 219 | $3,474 | ▲ +16 | 0.00% | 2026-06-30 |
| Optiver Holding B.V. | 218 | $3,457 | ▼ -156 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 206 | $3,267 | ▼ -163 | 0.00% | 2026-06-30 |
| HRT FINANCIAL LP | 195,120 | $3,094 | New position | 0.01% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 150 | $2,184 | New position | 0.00% | 2026-06-30 |
| Bare Financial Services, Inc | 132 | $2,094 | New position | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 78 | $1,237 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 60,038 | $952 | ▲ +15,112 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 58 | $920 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 53 | $841 | ▲ +17 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,804 | $775 | ▲ +4,745 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 33 | $523 | ▼ -247 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 31 | $492 | New position | 0.00% | 2026-06-30 |
| Basecamp Wealth Advisors LLC | 22 | $349 | ▼ -19 | 0.00% | 2026-06-30 |
| Sachetta, LLC | 20 | $318 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 20 | $317 | New position | 0.00% | 2026-06-30 |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | $238 | New position | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 15 | $238 | New position | 0.00% | 2026-06-30 |
| FNY Investment Advisers, LLC | 15,000 | $237 | New position | 0.09% | 2026-06-30 |
| Covestor Ltd | 5,353 | $85 | ▲ +489 | 0.05% | 2026-06-30 |
| Clearstead Advisors, LLC | 5 | $80 | New position | 0.00% | 2026-06-30 |
| HANTZ FINANCIAL SERVICES, INC. | 18 | $0 | New position | 0.00% | 2026-06-30 |
| Whetstone Capital Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Point72 Asset Management, L.P. | 0 | $0 | Sold out | 2026-06-30 | |
| GSA CAPITAL PARTNERS LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | $0 | Sold out | 2026-06-30 | |
| Numerai GP LLC | 0 | $0 | Sold out | 2026-06-30 | |
| PEAK6 LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Engineers Gate Manager LP | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Checchi Capital Advisers, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| State of Wyoming | 0 | $0 | Sold out | 2026-06-30 | |
| EntryPoint Capital, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Regal Investment Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Voleon Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| GAMCO INVESTORS, INC. ET AL | 0 | $0 | Sold out | 2026-06-30 | |
| M&T Bank Corp | 0 | $0 | Sold out | 2026-06-30 | |
| NewEdge Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Marquette Asset Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 |