Backblaze, Inc. - BLZE

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 4,722,483 74,898 0.0% 0.0% 1 +1,038,584 28.19% Q2 2026 Aug 07, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History New 2,688,044 42,632 0.25% — 2 +2,688,044 New Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 2,514,639 39,882 0.0% 0.0% 3 +170,192 7.26% Q2 2026 Aug 13, 2026
ACADIAN ASSET MANAGEMENT LLC History Added to 1,786,402 28,318 0.03% 0.01% 4 +147,834 9.02% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 1,525,097 24,194 0.0% 0.0% 5 +179,904 13.37% Q2 2026 Aug 12, 2026
AWM Investment Company, Inc. History No change 1,400,166 22,206 1.93% 0.53% 6 0 0.0% Q2 2026 Aug 14, 2026
Pillsbury Lake Capital LLC History Reduced 1,339,837 21,249 5.8% 3.06% 7 -621,446 -31.69% Q2 2026 Aug 14, 2026
STATE STREET CORP History Added to 1,216,998 19,301 0.0% 0.0% 8 +104,348 9.38% Q2 2026 Sep 22, 2026
Connor, Clark & Lunn Investment Management Ltd. History Added to 1,156,752 18,346 0.03% 0.01% 9 +323,480 38.82% Q2 2026 Aug 12, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 1,051,847 16,682 0.01% 0.0% 10 +388,336 58.53% Q2 2026 Aug 14, 2026
Qube Research & Technologies Ltd History Added to 766,200 12,151 0.01% 0.0% 11 +333,849 77.22% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Reduced 762,608 12,094 0.02% 0.01% 12 -410,049 -34.97% Q2 2026 Aug 13, 2026
NEXT CENTURY GROWTH INVESTORS LLC History New 687,498 10,903 0.58% — 13 +687,498 New Q2 2026 Aug 14, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 628,636 9,966 0.0% 0.0% 14 +111,050 21.46% Q2 2026 Aug 11, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Reduced 613,784 9,734 0.0% 0.0% 15 -94,103 -13.29% Q2 2026 Aug 13, 2026
Nuveen, LLC History Added to 577,841 9,164 0.0% 0.0% 16 +506,698 712.22% Q2 2026 Aug 11, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 550,070 8,724 0.0% 0.0% 17 +249,566 83.05% Q2 2026 Aug 13, 2026
MILLENNIUM MANAGEMENT LLC History Added to 495,435 7,857 0.0% 0.0% 18 +372,084 301.65% Q2 2026 Aug 14, 2026
NORTHERN TRUST CORP History Added to 483,598 7,669 0.0% 0.0% 19 +50,190 11.58% Q2 2026 Aug 13, 2026
Jump Financial, LLC History Added to 469,100 7,439 0.06% 0.0% 20 +410,514 700.7% Q2 2026 Aug 13, 2026
GOLDMAN SACHS GROUP INC History Added to 468,330 7,427 0.0% 0.0% 21 +150,645 47.42% Q2 2026 Aug 14, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 467,541 7,415 0.0% 0.0% 22 +348,956 294.27% Q2 2026 Aug 14, 2026
Halter Ferguson Financial Inc. History New 457,753 7,259 1.18% — 23 +457,753 New Q2 2026 Aug 03, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 423,644 6,718 0.0% 0.0% 24 +35,050 9.02% Q2 2026 Aug 13, 2026
MORGAN STANLEY History Added to 407,911 6,469 0.0% 0.0% 25 +248,988 156.67% Q2 2026 Aug 13, 2026
FMR LLC History Added to 354,493 5,622 0.0% 0.0% 26 +307,350 651.95% Q2 2026 Aug 13, 2026
P.A.W. CAPITAL CORP History Reduced 320,000 5,075 3.95% 3.37% 27 -40,000 -11.11% Q2 2026 Jul 28, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Reduced 316,851 5,025 0.37% 0.13% 28 -157,155 -33.15% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History Added to 316,341 5,017 0.0% 0.0% 29 +254,786 413.92% Q2 2026 Aug 13, 2026
PERKINS CAPITAL MANAGEMENT INC History Reduced 308,725 4,896 3.68% 1.1% 30 -30,300 -8.94% Q2 2026 Jul 24, 2026
LAZARD ASSET MANAGEMENT LLC History Added to 297,138 4,712 0.01% 0.0% 31 +136,805 85.33% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History Added to 265,600 4,212 0.0% 0.0% 32 +178,336 204.36% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History Added to 249,686 3,960 0.0% 0.0% 33 +233,542 1446.62% Q2 2026 Aug 14, 2026
TUDOR INVESTMENT CORP ET AL History Added to 244,903 3,884 0.01% 0.0% 34 +23,524 10.63% Q2 2026 Aug 14, 2026
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 242,386 3,844 0.05% 0.02% 35 -114,277 -32.04% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Added to 243,341 3,642 0.0% 0.0% 36 +107,873 79.63% Q2 2026 Aug 12, 2026
Trexquant Investment LP History New 226,095 3,585 0.02% — 37 +226,095 New Q2 2026 Aug 14, 2026
UBS Group AG History Reduced 215,721 3,421 0.0% 0.0% 38 -88,360 -29.06% Q2 2026 Aug 13, 2026
NORGES BANK History New 215,400 3,416 0.0% — 39 +215,400 New Q2 2026 Aug 12, 2026
HRT FINANCIAL LP History New 195,120 3,094 0.01% — 40 +195,120 New Q2 2026 Aug 14, 2026
Bank of New York Mellon Corp History Added to 193,812 3,073 0.0% 0.0% 41 +13,297 7.37% Q2 2026 Aug 06, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 169,718 2,691 0.0% 0.0% 42 +48,450 39.95% Q2 2026 Aug 14, 2026
Kultura Capital Management LP History New 167,100 2,650 0.48% — 43 +167,100 New Q2 2026 Aug 14, 2026
Regal Partners Ltd History New 163,076 2,586 0.14% — 44 +163,076 New Q2 2026 Aug 13, 2026
AMERIPRISE FINANCIAL INC History Reduced 156,927 2,488 0.0% 0.0% 45 -20,956 -11.78% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History Added to 155,417 2,464 0.0% 0.0% 46 +123,382 385.15% Q2 2026 Aug 14, 2026
Jupiter Topco LLC History New 151,038 2,395 0.0% — 47 +151,038 New Q2 2026 Aug 14, 2026
Cerity Partners LLC History Added to 147,692 2,342 0.0% 0.0% 48 +1,717 1.18% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History Reduced 145,200 2,302 0.0% 0.0% 49 -183,705 -55.85% Q2 2026 Sep 02, 2026
IEQ CAPITAL, LLC History Added to 132,416 2,100 0.01% 0.0% 50 +39,487 42.49% Q2 2026 Aug 11, 2026
FRANKLIN RESOURCES INC History New 128,852 2,043 0.0% — 51 +128,852 New Q2 2026 Aug 13, 2026
TWO SIGMA INVESTMENTS, LP History Added to 123,213 1,954 0.0% 0.0% 52 +107,913 705.31% Q2 2026 Aug 14, 2026
Scientech Research LLC History New 112,471 1,783 1.45% — 53 +112,471 New Q2 2026 Aug 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 102,510 1,625 0.0% 0.0% 54 +48,519 89.86% Q2 2026 Aug 14, 2026
BALYASNY ASSET MANAGEMENT L.P. History New 93,917 1,489 0.0% — 55 +93,917 New Q2 2026 Aug 14, 2026
Informed Momentum Co LLC History New 89,497 1,419 0.13% — 56 +89,497 New Q2 2026 Aug 13, 2026
CastleKnight Management LP History Reduced 86,100 1,365 0.02% 0.02% 57 -207,200 -70.64% Q2 2026 Aug 14, 2026
XTX Topco Ltd History Reduced 80,281 1,273 0.02% 0.01% 58 -46,074 -36.46% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History Added to 76,147 1,207 0.0% 0.0% 59 +58,806 339.12% Q2 2026 Aug 14, 2026
SCALAR GAUGE MANAGEMENT, LLC History New 75,000 1,189 0.65% — 60 +75,000 New Q2 2026 Aug 14, 2026
Mariner, LLC History Added to 73,779 1,170 0.0% 0.0% 61 +31,684 75.27% Q2 2026 Aug 13, 2026
RHUMBLINE ADVISERS History Added to 71,694 1,137 0.0% 0.0% 62 +4,767 7.12% Q2 2026 Aug 11, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History Reduced 69,800 1,107 0.02% 0.01% 63 -16,000 -18.65% Q2 2026 Aug 14, 2026
SIMPLEX TRADING, LLC History Added to 69,591 1,103 0.0% 0.0% 64 +67,842 3878.9% Q2 2026 Aug 12, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 62,784 995 0.0% — 65 +62,784 New Q2 2026 Aug 13, 2026
Cambridge Investment Research Advisors, Inc. History Added to 60,038 952 0.0% 0.0% 66 +15,112 33.64% Q2 2026 Jul 27, 2026
DEUTSCHE BANK AG\ History Reduced 58,306 924 0.0% 0.0% 67 -428 -0.73% Q2 2026 Aug 07, 2026
WELLS FARGO & COMPANY/MN History Added to 57,699 915 0.0% 0.0% 68 +32,247 126.7% Q2 2026 Aug 14, 2026
Cetera Investment Advisers History New 57,796 909 0.0% — 69 +57,796 New Q2 2026 Aug 12, 2026
ZACKS INVESTMENT MANAGEMENT History Added to 56,388 894 0.01% 0.0% 70 +36,488 183.36% Q2 2026 Aug 13, 2026
Penbrook Management LLC History Reduced 53,700 851 0.54% 0.19% 71 -18,450 -25.57% Q2 2026 Jul 23, 2026
Brevan Howard Capital Management LP History Added to 51,485 816 0.01% 0.0% 72 +37,107 258.08% Q2 2026 Aug 14, 2026
D. E. Shaw & Co., Inc. History Reduced 50,150 795 0.0% 0.0% 73 -688,883 -93.21% Q2 2026 Aug 14, 2026
NANO CAP NEW MILLENNIUM GROWTH FUND L P History Reduced 50,000 793 0.61% 0.95% 75 -245,000 -83.05% Q2 2026 Aug 14, 2026
BARCLAYS PLC History Reduced 50,004 793 0.0% 0.0% 74 -48,376 -49.17% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 49,943 792 0.0% 0.0% 76 +706 1.43% Q2 2026 Aug 13, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 48,804 775 0.0% 0.0% 77 +4,745 10.77% Q2 2026 Aug 14, 2026
PDT Partners, LLC History No change 48,780 773 0.04% 0.01% 78 0 0.0% Q2 2026 Aug 14, 2026
Integrated Quantitative Investments LLC History New 44,212 701 0.11% — 79 +44,212 New Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History New 43,307 686 0.01% — 80 +43,307 New Q2 2026 Aug 06, 2026
BAILARD, INC. History New 42,400 672 0.01% — 81 +42,400 New Q2 2026 Jul 30, 2026
Walleye Trading LLC History New 42,124 668 0.0% — 82 +42,124 New Q2 2026 Aug 03, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 36,718 646 0.0% 0.0% 83 +18,311 99.48% Q2 2026 Jul 15, 2026
Quantbot Technologies LP History Added to 36,432 577 0.02% 0.0% 84 +3,841 11.79% Q2 2026 Aug 12, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Reduced 36,200 574 0.0% 0.0% 85 -11,000 -23.31% Q2 2026 Aug 14, 2026
MetLife Investment Management, LLC History Added to 34,041 539 0.0% 0.0% 86 +15,035 79.11% Q2 2026 Aug 13, 2026
Cornerstone Investment Partners, LLC History New 32,677 518 0.02% — 87 +32,677 New Q2 2026 Aug 07, 2026
FULLER & THALER ASSET MANAGEMENT, INC. History New 31,867 505 0.0% — 88 +31,867 New Q2 2026 Aug 12, 2026
Invesco Ltd. History Reduced 31,779 504 0.0% 0.0% 89 -13,692 -30.11% Q2 2026 Aug 14, 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC History New 30,000 475 0.0% — 90 +30,000 New Q2 2026 Aug 14, 2026
SLT Holdings LLC History New 30,000 475 0.3% — 91 +30,000 New Q2 2026 Jul 17, 2026
AMERICAN CENTURY COMPANIES INC History New 29,899 474 0.0% — 92 +29,899 New Q2 2026 Aug 12, 2026
Belvedere Trading LLC History New 29,722 471 0.0% — 93 +29,722 New Q2 2026 Jul 31, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 28,167 446 0.0% 0.0% 94 +12,614 81.1% Q2 2026 Aug 19, 2026
CITIGROUP INC History Added to 27,882 442 0.0% 0.0% 95 +24,896 833.76% Q2 2026 Aug 03, 2026
Creative Planning History Added to 27,758 440 0.0% 0.0% 96 +16,591 148.57% Q2 2026 Aug 13, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 27,015 428 0.0% 0.0% 97 +733 2.79% Q2 2026 Aug 14, 2026
Walleye Capital LLC History New 26,708 423 0.0% — 98 +26,708 New Q2 2026 Aug 03, 2026
STATE OF WISCONSIN INVESTMENT BOARD History New 23,468 372 0.0% — 99 +23,468 New Q2 2026 Aug 14, 2026
Arax Advisory Partners History Added to 23,097 366 0.0% — 100 +22,783 7255.73% Q2 2026 Aug 10, 2026
Vanguard Global Advisers, LLC History No change 22,697 359 0.0% 0.0% 101 0 0.0% Q2 2026 Aug 13, 2026
ALGERT GLOBAL LLC History New 22,220 352 0.0% — 102 +22,220 New Q2 2026 Aug 13, 2026
TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC History New 21,950 348 0.19% — 103 +21,950 New Q2 2026 Aug 11, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 20,600 326 0.0% 0.0% 104 +9,500 85.59% Q2 2026 Jul 29, 2026
GLOBEFLEX CAPITAL L P History New 20,363 322 0.04% — 105 +20,363 New Q2 2026 Aug 12, 2026
AXQ CAPITAL, LP History New 19,811 314 0.03% — 106 +19,811 New Q2 2026 Aug 06, 2026
WINTON GROUP Ltd History New 18,600 294 0.01% — 107 +18,600 New Q2 2026 Aug 07, 2026
Police & Firemen's Retirement System of New Jersey History Added to 17,303 274 0.0% 0.0% 109 +3,743 27.6% Q2 2026 Jul 23, 2026
PANAGORA ASSET MANAGEMENT INC History Added to 17,322 274 0.0% 0.0% 108 +2,924 20.31% Q2 2026 Aug 06, 2026
Russell Investments Group, Ltd. History Reduced 16,993 268 0.0% 0.0% 110 -51,013 -75.01% Q2 2026 Aug 06, 2026
StoneX Group Inc. History New 26,422 257 0.01% — 111 +26,422 New Q2 2026 Aug 12, 2026
CAPTRUST FINANCIAL ADVISORS History Added to 15,993 253 0.0% 0.0% 112 +5,678 55.05% Q2 2026 Aug 13, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 15,617 247 0.0% 0.0% 113 -792 -4.83% Q2 2026 Sep 09, 2026
Verition Fund Management LLC History New 15,300 242 0.0% — 114 +15,300 New Q2 2026 Aug 14, 2026
FNY Investment Advisers, LLC History New 15,000 237 0.09% — 115 +15,000 New Q2 2026 Jul 08, 2026
FOX RUN MANAGEMENT, L.L.C. History New 14,856 235 0.04% — 116 +14,856 New Q2 2026 Aug 04, 2026
R Squared Ltd History Reduced 13,666 216 0.11% 0.05% 117 -10,770 -44.07% Q2 2026 Aug 05, 2026
Pallas Capital Advisors LLC History New 13,285 210 0.01% — 119 +13,285 New Q2 2026 Aug 07, 2026
POLEN CAPITAL MANAGEMENT LLC History New 13,268 210 0.0% — 118 +13,268 New Q2 2026 Aug 04, 2026
Merit Financial Group, LLC History New 13,093 207 0.0% — 120 +13,093 New Q2 2026 Jul 20, 2026
Schonfeld Strategic Advisors LLC History New 12,087 191 0.0% — 122 +12,087 New Q2 2026 Aug 14, 2026
TRUIST FINANCIAL CORP History New 12,050 191 0.0% — 121 +12,050 New Q2 2026 Jul 28, 2026
Entropy Technologies, LP History New 11,892 188 0.01% — 123 +11,892 New Q2 2026 Aug 13, 2026
ALLIANCEBERNSTEIN L.P. History Added to 53,800 185 0.0% 0.0% 125 +20,600 62.05% Q2 2026 Aug 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 11,716 185 0.0% 0.0% 124 -3,384 -22.41% Q2 2026 Aug 10, 2026
MAI Capital Management History Added to 11,420 181 0.0% — 126 +11,211 5364.11% Q2 2026 Aug 14, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 11,315 179 0.0% 0.0% 127 +1,271 12.65% Q2 2026 Aug 12, 2026
PGIM Custom Harvest LLC History No change 10,616 168 0.0% 0.0% 128 0 0.0% Q2 2026 Aug 13, 2026
Focus Partners Wealth History New 10,580 167 0.0% — 129 +10,580 New Q2 2026 Aug 12, 2026
BRIGHTON JONES LLC History New 10,033 159 0.0% — 130 +10,033 New Q2 2026 Aug 11, 2026
Granite Investment Partners, LLC History New 10,006 158 0.01% — 133 +10,006 New Q2 2026 Aug 07, 2026
GABELLI FUNDS LLC History No change 10,020 158 0.0% 0.0% 131 0 0.0% Q2 2026 Aug 12, 2026
Summit Trail Advisors, LLC History No change 10,000 158 0.0% 0.0% 132 0 0.0% Q2 2026 Aug 11, 2026
CWM, LLC History No change 42,946 148 0.0% 0.0% 134 0 0.0% Q1 2026 May 14, 2026
STRS OHIO History New 7,100 112 0.0% — 135 +7,100 New Q2 2026 Jul 30, 2026
Legal & General Group Plc History Added to 5,688 90 0.0% 0.0% 136 +703 14.1% Q2 2026 Aug 14, 2026
Covestor Ltd History Added to 5,353 85 0.05% 0.01% 137 +489 10.05% Q2 2026 Aug 07, 2026
Ameritas Investment Partners, Inc. History Added to 5,323 84 0.0% 0.0% 138 +848 18.95% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History Added to 4,125 65 0.0% 0.0% 139 +125 3.13% Q2 2026 Aug 14, 2026
Caitong International Asset Management Co., Ltd History Added to 3,383 53 0.01% — 140 +3,184 1600.0% Q2 2026 Aug 04, 2026
Tower Research Capital LLC (TRC) History Reduced 2,354 37 0.0% 0.0% 141 -3,873 -62.2% Q2 2026 Aug 11, 2026
EverSource Wealth Advisors, LLC History Added to 2,059 32 0.0% 0.0% 142 +523 34.05% Q2 2026 Jul 24, 2026
ROYAL BANK OF CANADA History Added to 1,775 28 0.0% 0.0% 143 +1,265 248.04% Q2 2026 Aug 14, 2026
Allworth Financial LP History Added to 1,726 27 0.0% 0.0% 144 +787 83.81% Q2 2026 Aug 11, 2026
Essential Partners LLC History Reduced 1,612 25 0.01% 0.0% 145 -2,622 -61.93% Q2 2026 Aug 10, 2026
Rockefeller Capital Management L.P. History Reduced 1,458 23 0.0% 0.0% 146 -3,831 -72.43% Q2 2026 Aug 13, 2026
IFP Advisors, Inc History Reduced 1,427 22 0.0% 0.0% 147 -142 -9.05% Q2 2026 Jul 20, 2026
Meramec Financial Planners, LLC History No change 1,850 22 0.01% 0.0% 148 0 0.0% Q2 2026 Jul 28, 2026
SBI Securities Co., Ltd. History Added to 996 15 0.0% 0.0% 149 +627 169.92% Q2 2026 Jul 22, 2026
CHAPMAN FINANCIAL GROUP, LLC History No change 1,000 15 0.01% 0.0% 150 0 0.0% Q2 2026 Aug 05, 2026
MCF Advisors LLC History New 939 14 0.0% — 151 +939 New Q2 2026 Aug 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 789 12 0.0% 0.0% 152 -2,196 -73.57% Q2 2026 Aug 24, 2026
HM PAYSON & CO History No change 500 7 0.0% 0.0% 153 0 0.0% Q2 2026 Jul 17, 2026
ROTHSCHILD INVESTMENT LLC History Added to 414 6 0.0% — 154 +178 75.42% Q2 2026 Aug 06, 2026
Farther Finance Advisors, LLC History Added to 441 6 0.0% 0.0% 155 +161 57.5% Q2 2026 Jul 17, 2026
VIMA LLC History New 364 5 0.0% — 156 +364 New Q2 2026 Jul 24, 2026
Sterling Capital Management LLC History Reduced 206 3 0.0% 0.0% 157 -163 -44.17% Q2 2026 Jul 28, 2026
Optiver Holding B.V. History Reduced 218 3 0.0% 0.0% 158 -156 -41.71% Q2 2026 Aug 12, 2026
True Wealth Design, LLC History Added to 219 3 0.0% — 159 +16 7.88% Q2 2026 Jul 16, 2026
JONES FINANCIAL COMPANIES LLLP History New 150 2 0.0% — 160 +150 New Q2 2026 Aug 14, 2026
Bare Financial Services, Inc History New 132 2 0.0% — 161 +132 New Q2 2026 Jul 27, 2026
Fortitude Family Office, LLC History New 78 1 0.0% — 162 +78 New Q2 2026 Jul 20, 2026
Whetstone Capital Advisors, LLC History Closed out 0 0 — 1.82% — -1,520,055 -100.0% Q2 2026 Aug 14, 2026
Point72 Asset Management, L.P. History Closed out 0 0 — 0.0% — -540,594 -100.0% Q2 2026 Aug 14, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 — 0.04% — -191,049 -100.0% Q2 2026 Aug 06, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Closed out 0 0 — 0.0% — -174,576 -100.0% Q2 2026 Aug 14, 2026
Numerai GP LLC History Closed out 0 0 — 0.06% — -160,298 -100.0% Q2 2026 Aug 14, 2026
PEAK6 LLC History Closed out 0 0 — 0.0% — -114,800 -100.0% Q2 2026 Aug 12, 2026
Engineers Gate Manager LP History Closed out 0 0 — 0.0% — -55,934 -100.0% Q2 2026 Aug 14, 2026
Centiva Capital, LP History Closed out 0 0 — 0.0% — -40,231 -100.0% Q2 2026 Aug 13, 2026
STONERIDGE INVESTMENT PARTNERS LLC History Closed out 0 0 — 0.09% — -36,518 -100.0% Q2 2026 Aug 06, 2026
Checchi Capital Advisers, LLC History Closed out 0 0 — 0.01% — -31,070 -100.0% Q2 2026 Aug 04, 2026
State of Wyoming History Closed out 0 0 — 0.01% — -30,980 -100.0% Q2 2026 Aug 06, 2026
EntryPoint Capital, LLC History Closed out 0 0 — 0.02% — -24,691 -100.0% Q2 2026 Aug 13, 2026
Regal Investment Advisors LLC History Closed out 0 0 — 0.0% — -16,686 -100.0% Q2 2026 Aug 14, 2026
Voleon Capital Management LP History Closed out 0 0 — 0.0% — -15,237 -100.0% Q2 2026 Aug 14, 2026
GAMCO INVESTORS, INC. ET AL History Closed out 0 0 — 0.0% — -14,400 -100.0% Q2 2026 Aug 12, 2026
OXFORD ASSET MANAGEMENT LLP History Closed out 0 0 — 0.02% — -12,617 -100.0% Q2 2026 Aug 14, 2026
M&T BANK CORP History Closed out 0 0 — 0.0% — -10,479 -100.0% Q2 2026 Aug 04, 2026
GROUP ONE TRADING LLC History Closed out 0 0 — 0.0% — -8,671 -100.0% Q2 2026 Aug 13, 2026
NewEdge Advisors, LLC History Closed out 0 0 — 0.0% — -3,368 -100.0% Q2 2026 Aug 12, 2026
Marquette Asset Management, LLC History Closed out 0 0 — 0.0% — -762 -100.0% Q2 2026 Jul 09, 2026
Root Financial Partners, LLC History Closed out 0 0 — 0.0% — -309 -100.0% Q2 2026 Jul 29, 2026
GAMMA Investing LLC History Reduced 33 0 — — — -247 -88.21% Q2 2026 Jul 07, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 — — — -226 -100.0% Q2 2026 Aug 12, 2026
Wealth Preservation Advisors, LLC History Closed out 0 0 — — — -118 -100.0% Q2 2026 Aug 14, 2026
US BANCORP \DE\ History New 58 0 — — — +58 New Q2 2026 Aug 12, 2026
Parallel Advisors, LLC History New 31 0 — — — +31 New Q2 2026 Aug 05, 2026
Advisory Services Network, LLC History Closed out 0 0 — — — -27 -100.0% Q2 2026 Aug 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History New 20 0 — — — +20 New Q2 2026 Aug 07, 2026
Basecamp Wealth Advisors LLC History Reduced 22 0 — — — -19 -46.34% Q2 2026 Aug 14, 2026
HANTZ FINANCIAL SERVICES, INC. History New 18 0 — — — +18 New Q2 2026 Aug 13, 2026
SJS Investment Consulting Inc. History Added to 53 0 — — — +17 47.22% Q2 2026 Jul 22, 2026
HOLLENCREST CAPITAL MANAGEMENT History New 15 0 — — — +15 New Q2 2026 Aug 13, 2026
Essential Investment Partners LLC History New 15 0 — — — +15 New Q2 2026 Jul 15, 2026
Clearstead Advisors, LLC History New 5 0 — — — +5 New Q2 2026 Aug 06, 2026
Sunbelt Securities, Inc. History No change 31 0 — — — 0 0.0% Q1 2026 May 15, 2026
Sachetta, LLC History No change 20 0 — — — 0 0.0% Q2 2026 Jul 15, 2026