Backblaze, Inc. - BLZE
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 3,096,719 | 14,430 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 3,683,899 | 12,709 | 0.0% | 0.0% | 2 | -56,142 | -1.5% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 2,344,447 | 8,088 | 0.0% | — | 3 | +2,344,447 | New | Q1 2026 | May 15, 2026 |
| Pillsbury Lake Capital LLC | History | Added to | 1,961,283 | 6,766 | 3.06% | 2.82% | 4 | +232,151 | 13.43% | Q1 2026 | May 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,638,568 | 5,648 | 0.01% | 0.01% | 5 | +468,803 | 40.08% | Q1 2026 | May 13, 2026 |
| Whetstone Capital Advisors, LLC | History | No change | 1,520,055 | 5,244 | 1.82% | 2.21% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 1,400,166 | 4,830 | 0.53% | 1.38% | 7 | -1,667,403 | -54.36% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,345,193 | 4,642 | 0.0% | 0.0% | 8 | +3,330 | 0.25% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,172,657 | 4,045 | 0.01% | 0.01% | 9 | +361,905 | 44.64% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | Added to | 1,112,650 | 3,838 | 0.0% | 0.0% | 10 | +52,760 | 4.98% | Q1 2026 | May 15, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 833,272 | 2,874 | 0.01% | 0.01% | 11 | -122,371 | -12.81% | Q1 2026 | May 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 739,033 | 2,549 | 0.0% | 0.0% | 12 | +269,967 | 57.55% | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 707,887 | 2,442 | 0.0% | — | 13 | +707,887 | New | Q1 2026 | May 08, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 663,511 | 2,289 | 0.0% | 0.0% | 14 | +540,611 | 439.88% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 540,594 | 1,865 | 0.0% | 0.0% | 15 | -27,209 | -4.79% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 517,586 | 1,785 | 0.0% | 0.0% | 16 | +312,459 | 152.32% | Q1 2026 | May 07, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 474,006 | 1,635 | 0.13% | 0.18% | 17 | -42,305 | -8.19% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 433,408 | 1,495 | 0.0% | 0.0% | 18 | +15,138 | 3.62% | Q1 2026 | May 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 432,351 | 1,491 | 0.0% | 0.0% | 19 | -182,364 | -29.67% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 388,594 | 1,340 | 0.0% | — | 20 | +388,594 | New | Q1 2026 | May 08, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 360,000 | 1,242 | 3.38% | 3.04% | 21 | +60,000 | 20.0% | Q1 2026 | Apr 21, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 356,663 | 1,230 | 0.02% | 0.02% | 22 | +87,000 | 32.26% | Q1 2026 | May 15, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Added to | 339,025 | 1,169 | 1.1% | 1.03% | 23 | +60,250 | 21.61% | Q1 2026 | Apr 23, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 328,905 | 1,134 | 0.0% | 0.0% | 24 | +172,343 | 110.08% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 317,685 | 1,096 | 0.0% | 0.0% | 25 | -59,987 | -15.88% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 304,081 | 1,049 | 0.0% | 0.0% | 26 | +130,512 | 75.19% | Q1 2026 | May 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 300,504 | 1,036 | 0.0% | 0.0% | 27 | +107,876 | 56.0% | Q1 2026 | May 14, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 295,000 | 1,017 | 0.95% | 0.99% | 28 | +45,000 | 18.0% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | No change | 293,300 | 1,011 | 0.02% | 0.03% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 196,800 | 917 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 221,379 | 763 | 0.0% | 0.0% | 31 | -130,736 | -37.13% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 191,049 | 659 | 0.04% | 0.12% | 32 | -108,169 | -36.15% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 180,515 | 622 | 0.0% | 0.0% | 33 | -11,152 | -5.82% | Q1 2026 | May 05, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 177,883 | 613 | 0.0% | 0.0% | 34 | -1,018 | -0.57% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 174,576 | 602 | 0.0% | — | 35 | +174,576 | New | Q1 2026 | May 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 160,333 | 553 | 0.0% | 0.0% | 36 | -137,818 | -46.22% | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | Added to | 160,298 | 553 | 0.06% | 0.06% | 37 | +61,873 | 62.86% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 158,923 | 548 | 0.0% | 0.0% | 38 | -281,724 | -63.93% | Q1 2026 | May 15, 2026 |
| Cerity Partners LLC | History | Added to | 145,975 | 503 | 0.0% | 0.0% | 39 | +27,500 | 23.21% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 135,468 | 448 | 0.0% | 0.0% | 40 | -470,457 | -77.64% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Reduced | 126,355 | 435 | 0.01% | 0.02% | 41 | -339 | -0.27% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 123,351 | 425 | 0.0% | 0.0% | 42 | -529,324 | -81.1% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 121,268 | 418 | 0.0% | 0.0% | 43 | -41,119 | -25.32% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 118,585 | 409 | 0.0% | 0.0% | 44 | -3,200 | -2.63% | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | Reduced | 114,800 | 396 | 0.0% | 0.01% | 45 | -500,000 | -81.33% | Q1 2026 | May 13, 2026 |
| BARCLAYS PLC | History | Reduced | 98,380 | 339 | 0.0% | 0.0% | 46 | -75,011 | -43.26% | Q1 2026 | May 14, 2026 |
| IEQ CAPITAL, LLC | History | New | 92,929 | 320 | 0.0% | — | 47 | +92,929 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,264 | 301 | 0.0% | 0.0% | 48 | -212,583 | -70.9% | Q1 2026 | May 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 85,800 | 296 | 0.01% | 0.0% | 49 | +65,000 | 312.5% | Q1 2026 | May 15, 2026 |
| Penbrook Management LLC | History | Added to | 72,150 | 248 | 0.19% | 0.23% | 50 | +800 | 1.12% | Q1 2026 | Apr 21, 2026 |
| Nuveen, LLC | History | No change | 71,143 | 245 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 68,006 | 234 | 0.0% | 0.0% | 52 | +639 | 0.95% | Q1 2026 | May 08, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 66,927 | 230 | 0.0% | 0.0% | 53 | +786 | 1.19% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 61,555 | 212 | 0.0% | 0.0% | 54 | -163,556 | -72.66% | Q1 2026 | May 14, 2026 |
| Jump Financial, LLC | History | Added to | 58,586 | 202 | 0.0% | 0.0% | 56 | +17,486 | 42.55% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 58,734 | 202 | 0.0% | 0.0% | 55 | +6,961 | 13.45% | Q1 2026 | May 06, 2026 |
| Engineers Gate Manager LP | History | Reduced | 55,934 | 192 | 0.0% | 0.0% | 57 | -19,127 | -25.48% | Q1 2026 | May 15, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,991 | 186 | 0.0% | 0.0% | 58 | -1,447 | -2.61% | Q1 2026 | May 15, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 49,237 | 169 | 0.0% | 0.0% | 59 | -23,389 | -32.2% | Q1 2026 | May 12, 2026 |
| PDT Partners, LLC | History | Reduced | 48,780 | 168 | 0.01% | 0.03% | 60 | -55,196 | -53.09% | Q1 2026 | May 15, 2026 |
| FMR LLC | History | Reduced | 47,143 | 162 | 0.0% | 0.0% | 61 | -1,430 | -2.94% | Q1 2026 | May 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 47,200 | 162 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 45,471 | 156 | 0.0% | 0.0% | 63 | +1,368 | 3.1% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 44,926 | 155 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 33,200 | 154 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,059 | 153 | 0.0% | 0.0% | 66 | +11,840 | 36.75% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 42,946 | 148 | 0.0% | 0.0% | 67 | +39,230 | 1055.71% | Q1 2026 | May 14, 2026 |
| Mariner, LLC | History | New | 42,095 | 145 | 0.0% | — | 68 | +42,095 | New | Q1 2026 | May 13, 2026 |
| Centiva Capital, LP | History | New | 40,231 | 138 | 0.0% | — | 69 | +40,231 | New | Q1 2026 | May 14, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | No change | 36,518 | 126 | 0.09% | 0.12% | 70 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Quantbot Technologies LP | History | Added to | 32,591 | 112 | 0.0% | 0.0% | 71 | +8,805 | 37.02% | Q1 2026 | May 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 32,035 | 110 | 0.0% | 0.0% | 72 | -53,445 | -62.52% | Q1 2026 | May 15, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 31,070 | 107 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| State of Wyoming | History | Added to | 30,980 | 106 | 0.01% | 0.01% | 74 | +4,679 | 17.79% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 26,282 | 90 | 0.0% | 0.0% | 75 | +674 | 2.63% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 25,452 | 87 | 0.0% | 0.0% | 76 | -40,879 | -61.63% | Q1 2026 | May 11, 2026 |
| EntryPoint Capital, LLC | History | New | 24,691 | 85 | 0.02% | — | 77 | +24,691 | New | Q1 2026 | May 14, 2026 |
| R Squared Ltd | History | New | 24,436 | 84 | 0.05% | — | 78 | +24,436 | New | Q1 2026 | Apr 29, 2026 |
| Vanguard Global Advisers, LLC | History | New | 22,697 | 78 | 0.0% | — | 80 | +22,697 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 16,925 | 78 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | No change | 19,900 | 68 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 18,407 | 67 | 0.0% | — | 82 | +18,407 | New | Q1 2026 | Apr 08, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 19,006 | 65 | 0.0% | 0.0% | 83 | -5,984 | -23.95% | Q1 2026 | May 14, 2026 |
| SEI INVESTMENTS CO | History | New | 17,341 | 59 | 0.0% | — | 84 | +17,341 | New | Q1 2026 | May 13, 2026 |
| Regal Investment Advisors LLC | History | Added to | 16,686 | 57 | 0.0% | 0.0% | 85 | +541 | 3.35% | Q1 2026 | May 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 16,409 | 56 | 0.0% | 0.0% | 86 | -1,063 | -6.08% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 16,144 | 55 | 0.0% | 0.0% | 87 | -109,240 | -87.12% | Q1 2026 | May 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 15,553 | 53 | 0.0% | — | 88 | +15,553 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,300 | 52 | 0.0% | 0.0% | 90 | -415,873 | -96.45% | Q1 2026 | May 15, 2026 |
| Voleon Capital Management LP | History | New | 15,237 | 52 | 0.0% | — | 91 | +15,237 | New | Q1 2026 | May 15, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,100 | 52 | 0.0% | 0.0% | 89 | -7,594 | -33.46% | Q1 2026 | May 08, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 14,398 | 49 | 0.0% | 0.0% | 93 | -54,257 | -79.03% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | New | 14,378 | 49 | 0.0% | — | 94 | +14,378 | New | Q1 2026 | May 15, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 14,400 | 49 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 13,560 | 46 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 12,617 | 43 | 0.02% | 0.02% | 96 | +2,496 | 24.66% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 11,167 | 38 | 0.0% | — | 98 | +11,167 | New | Q1 2026 | May 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,100 | 38 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| M&T BANK CORP | History | No change | 10,479 | 36 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PGIM Custom Harvest LLC | History | No change | 10,616 | 36 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 10,315 | 35 | 0.0% | — | 101 | +10,315 | New | Q1 2026 | May 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 10,044 | 34 | 0.0% | 0.0% | 102 | -511 | -4.84% | Q1 2026 | May 12, 2026 |
| GABELLI FUNDS LLC | History | No change | 10,020 | 34 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Summit Trail Advisors, LLC | History | No change | 10,000 | 34 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,671 | 29 | 0.0% | 0.0% | 105 | -1,100 | -11.26% | Q1 2026 | May 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,227 | 21 | 0.0% | 0.0% | 106 | -695 | -10.04% | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 5,289 | 18 | 0.0% | 0.0% | 107 | +313 | 6.29% | Q1 2026 | May 14, 2026 |
| Legal & General Group Plc | History | Reduced | 4,985 | 17 | 0.0% | 0.0% | 108 | -776 | -13.47% | Q1 2026 | May 08, 2026 |
| Covestor Ltd | History | No change | 4,864 | 17 | 0.01% | 0.01% | 109 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,475 | 15 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Essential Partners LLC | History | Added to | 4,234 | 14 | 0.0% | — | 111 | +4,059 | 2319.43% | Q1 2026 | May 21, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,000 | 13 | 0.0% | 0.0% | 112 | +2,500 | 166.67% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 2,986 | 10 | 0.0% | 0.0% | 113 | +1,379 | 85.81% | Q1 2026 | May 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,985 | 10 | 0.0% | 0.0% | 114 | -410 | -12.08% | Q1 2026 | May 15, 2026 |
| Meramec Financial Planners, LLC | History | No change | 1,850 | 7 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,749 | 6 | 0.0% | 0.0% | 116 | -2,893 | -62.32% | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | Added to | 1,569 | 5 | 0.0% | — | 117 | +1,523 | 3310.87% | Q1 2026 | Apr 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,536 | 5 | 0.0% | 0.0% | 118 | +1,298 | 545.38% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | Added to | 939 | 3 | 0.0% | — | 119 | +793 | 543.15% | Q1 2026 | May 14, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 1,000 | 3 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 510 | 2 | 0.0% | 0.0% | 121 | -5,041 | -90.81% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | New | 762 | 2 | 0.0% | — | 122 | +762 | New | Q1 2026 | Apr 23, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 280 | 1 | 0.0% | 0.0% | 127 | -744 | -72.66% | Q1 2026 | Apr 07, 2026 |
| Root Financial Partners, LLC | History | New | 309 | 1 | 0.0% | — | 128 | +309 | New | Q1 2026 | Apr 24, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 369 | 1 | 0.0% | 0.0% | 125 | -100 | -21.32% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | Added to | 374 | 1 | 0.0% | 0.0% | 126 | +12 | 3.31% | Q1 2026 | May 15, 2026 |
| HM PAYSON & CO | History | No change | 500 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Sterling Capital Management LLC | History | No change | 369 | 1 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Closed out | 0 | 0 | — | 0.09% | — | -552,023 | -100.0% | Q1 2026 | May 15, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -204,280 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,422 | -100.0% | Q1 2026 | May 08, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -180,184 | -100.0% | Q1 2026 | May 12, 2026 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.05% | — | -150,000 | -100.0% | Q1 2026 | May 08, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2026 | May 11, 2026 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -91,406 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -57,295 | -100.0% | Q1 2026 | May 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -53,180 | -100.0% | Q1 2026 | May 15, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,129 | -100.0% | Q1 2026 | May 15, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -36,502 | -100.0% | Q1 2026 | May 11, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -28,164 | -100.0% | Q1 2026 | May 15, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,661 | -100.0% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,686 | -100.0% | Q1 2026 | Apr 30, 2026 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.0% | — | -18,667 | -100.0% | Q1 2026 | Apr 29, 2026 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.01% | — | -14,141 | -100.0% | Q1 2026 | May 13, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,943 | -100.0% | Q1 2026 | Apr 16, 2026 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,193 | -100.0% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,503 | -100.0% | Q1 2026 | May 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,670 | -100.0% | Q1 2026 | May 13, 2026 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,079 | -100.0% | Q1 2026 | Apr 24, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,078 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,695 | -100.0% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,062 | -100.0% | Q1 2026 | Apr 30, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -1,733 | -100.0% | Q1 2026 | May 08, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -545 | -100.0% | Q1 2026 | May 15, 2026 |
| GAMMA Investing LLC | History | Reduced | 280 | 0 | — | 0.0% | — | -468 | -62.57% | Q1 2026 | Apr 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -376 | -100.0% | Q1 2026 | May 13, 2026 |
| Arax Advisory Partners | History | Added to | 314 | 0 | — | — | — | +305 | 3388.89% | Q1 2026 | May 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 226 | 0 | — | — | — | +226 | New | Q1 2026 | May 07, 2026 |
| MAI Capital Management | History | Added to | 209 | 0 | — | — | — | +207 | 10350.0% | Q1 2026 | May 15, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 199 | 0 | — | — | — | +199 | New | Q1 2026 | May 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 203 | 0 | — | 0.0% | — | -184 | -47.55% | Q1 2026 | Apr 13, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 118 | 0 | — | — | — | +118 | New | Q1 2026 | May 15, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 236 | 0 | — | — | — | +114 | 93.44% | Q1 2026 | May 07, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q1 2026 | May 14, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -95 | -100.0% | Q1 2026 | May 13, 2026 |
| SJS Investment Consulting Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q1 2026 | Apr 23, 2026 |
| Sunbelt Securities, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sachetta, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 01, 2026 |