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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,740,041 | 17,428 | 0.0% | 0.0% | 1 | +15,822 | 0.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,096,719 | 14,430 | 0.0% | 0.0% | 2 | +403,211 | 14.97% | Q4 2025 | Jan 29, 2026 |
| AWM Investment Company, Inc. | History | Added to | 3,067,569 | 14,294 | 1.38% | 2.67% | 3 | +3,043 | 0.1% | Q4 2025 | Feb 13, 2026 |
| Pillsbury Lake Capital LLC | History | New | 1,729,132 | 8,057 | 2.82% | — | 4 | +1,729,132 | New | Q4 2025 | Feb 18, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 1,520,055 | 7,083 | 2.21% | 3.75% | 5 | +59,263 | 4.06% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,341,863 | 6,254 | 0.0% | 0.0% | 6 | +53,583 | 4.16% | Q4 2025 | Feb 09, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,169,765 | 5,444 | 0.01% | 0.01% | 7 | +835,007 | 249.44% | Q4 2025 | Feb 10, 2026 |
| STATE STREET CORP | History | Added to | 1,059,890 | 4,939 | 0.0% | 0.0% | 8 | +2,196 | 0.21% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 955,643 | 4,453 | 0.01% | 0.03% | 9 | +1,729 | 0.18% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 810,752 | 3,778 | 0.01% | 0.01% | 10 | +393,936 | 94.51% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 652,675 | 3,041 | 0.0% | 0.0% | 11 | -217,575 | -25.0% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Added to | 614,800 | 2,864 | 0.01% | 0.0% | 12 | +565,700 | 1152.14% | Q4 2025 | Mar 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 614,715 | 2,864 | 0.0% | 0.0% | 13 | +327,057 | 113.7% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 605,925 | 2,823 | 0.0% | 0.0% | 14 | +254,268 | 72.31% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 567,803 | 2,645 | 0.0% | — | 15 | +567,803 | New | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 552,023 | 2,572 | 0.09% | 0.19% | 16 | +13,323 | 2.47% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 516,311 | 2,406 | 0.18% | — | 17 | +516,311 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 469,066 | 2,185 | 0.0% | 0.0% | 18 | +105,115 | 28.88% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 200,422 | 2,072 | 0.01% | 0.01% | 19 | -3,127 | -1.54% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 440,647 | 2,053 | 0.0% | 0.0% | 20 | -73,083 | -14.23% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 431,173 | 2,009 | 0.0% | 0.0% | 21 | +88,850 | 25.96% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 418,270 | 1,949 | 0.0% | 0.0% | 22 | -14,963 | -3.45% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 377,672 | 1,759 | 0.0% | 0.0% | 23 | +212,558 | 128.73% | Q4 2025 | Mar 25, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 352,115 | 1,640 | 0.0% | 2.21% | 24 | +300,858 | 586.96% | Q4 2025 | Feb 17, 2026 |
| P.A.W. CAPITAL CORP | History | Added to | 300,000 | 1,398 | 3.04% | 4.65% | 25 | +10,000 | 3.45% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 299,847 | 1,397 | 0.0% | 0.0% | 26 | +74,928 | 33.31% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 299,218 | 1,394 | 0.12% | 0.09% | 27 | +184,015 | 159.73% | Q4 2025 | Feb 06, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 298,151 | 1,389 | 0.0% | 0.0% | 28 | +41,362 | 16.11% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Added to | 293,300 | 1,366 | 0.03% | 0.04% | 29 | +80,900 | 38.09% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 278,775 | 1,299 | 1.03% | 2.29% | 30 | -1,250 | -0.45% | Q4 2025 | Feb 04, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 269,663 | 1,256 | 0.02% | 0.01% | 31 | +232,197 | 619.75% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 250,000 | 1,165 | 0.99% | — | 32 | +250,000 | New | Q4 2025 | Feb 06, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 225,111 | 1,049 | 0.0% | 0.0% | 33 | -222,550 | -49.71% | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 91,406 | 958 | 0.14% | 0.06% | 34 | +52,345 | 134.01% | Q4 2025 | Jan 27, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 205,127 | 955 | 0.0% | 0.0% | 35 | +155,397 | 312.48% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 204,280 | 951 | 0.01% | 0.02% | 36 | -23,252 | -10.22% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 196,800 | 917 | 0.0% | 0.0% | 37 | +42,800 | 27.79% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 192,628 | 897 | 0.0% | 0.0% | 38 | -287,653 | -59.89% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 191,667 | 893 | 0.0% | 0.0% | 39 | +66,878 | 53.59% | Q4 2025 | Feb 10, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 180,184 | 839 | 0.06% | — | 40 | +180,184 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 178,901 | 833 | 0.0% | 0.0% | 41 | +23,912 | 15.43% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 173,569 | 808 | 0.0% | 0.0% | 43 | +124,350 | 252.65% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 173,391 | 808 | 0.0% | 0.0% | 42 | +5,101 | 3.03% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 162,387 | 756 | 0.0% | 0.0% | 44 | -89 | -0.05% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 156,562 | 729 | 0.0% | 0.0% | 45 | -328,142 | -67.7% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 150,000 | 712 | 0.0% | — | 46 | +150,000 | New | Q4 2025 | Jan 28, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 150,000 | 699 | 0.05% | — | 47 | +150,000 | New | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Added to | 126,694 | 590 | 0.02% | 0.03% | 48 | +62,041 | 95.96% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 125,384 | 584 | 0.0% | 0.0% | 49 | -4,190 | -3.23% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 122,900 | 572 | 0.0% | 0.0% | 50 | -47,012 | -27.67% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 121,785 | 567 | 0.0% | 0.0% | 51 | +78,068 | 178.58% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 118,475 | 552 | 0.0% | 0.0% | 52 | +10,317 | 9.54% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Reduced | 103,976 | 484 | 0.03% | 0.08% | 53 | -27,190 | -20.73% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Added to | 98,425 | 458 | 0.06% | 0.05% | 54 | +60,018 | 156.27% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 85,480 | 398 | 0.0% | 0.0% | 55 | +22,174 | 35.03% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 75,061 | 349 | 0.0% | 0.01% | 56 | -19,368 | -20.51% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 72,626 | 338 | 0.0% | 0.0% | 57 | -92,699 | -56.07% | Q4 2025 | Feb 10, 2026 |
| Penbrook Management LLC | History | Added to | 71,350 | 332 | 0.23% | 0.34% | 58 | +19,325 | 37.15% | Q4 2025 | Jan 06, 2026 |
| Nuveen, LLC | History | No change | 71,143 | 331 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 68,655 | 319 | 0.0% | — | 60 | +68,655 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 67,367 | 313 | 0.0% | 0.0% | 61 | +6,455 | 10.6% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 66,331 | 309 | 0.0% | 0.0% | 62 | +27,427 | 70.5% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,141 | 308 | 0.0% | 0.0% | 63 | -8,421 | -11.29% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 57,295 | 266 | 0.01% | — | 64 | +57,295 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 55,438 | 258 | 0.0% | 0.0% | 65 | +14,302 | 34.77% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 53,180 | 247 | 0.06% | — | 66 | +53,180 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 51,773 | 241 | 0.0% | 0.0% | 67 | +1,842 | 3.69% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 48,573 | 226 | 0.0% | 0.0% | 68 | +181 | 0.37% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 47,200 | 219 | 0.0% | — | 69 | +47,200 | New | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 44,926 | 209 | 0.0% | 0.0% | 70 | -7,030 | -13.53% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Added to | 44,103 | 205 | 0.0% | 0.0% | 71 | +3,363 | 8.25% | Q4 2025 | Feb 19, 2026 |
| Verition Fund Management LLC | History | Reduced | 42,129 | 196 | 0.0% | 0.0% | 72 | -31,490 | -42.77% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 41,100 | 191 | 0.0% | 0.03% | 73 | -231,424 | -84.92% | Q4 2025 | Feb 17, 2026 |
| STONERIDGE INVESTMENT PARTNERS LLC | History | New | 36,518 | 170 | 0.12% | — | 74 | +36,518 | New | Q4 2025 | Feb 05, 2026 |
| PharVision Advisers, LLC | History | New | 36,502 | 170 | 0.09% | — | 75 | +36,502 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 33,200 | 154 | 0.0% | 0.0% | 76 | +8,700 | 35.51% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 32,219 | 151 | 0.0% | 0.0% | 77 | +3,523 | 12.28% | Q4 2025 | Feb 17, 2026 |
| Checchi Capital Advisers, LLC | History | No change | 31,070 | 144 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quadrature Capital Ltd | History | New | 28,164 | 131 | 0.0% | — | 79 | +28,164 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 27,661 | 128 | 0.0% | — | 80 | +27,661 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 26,301 | 122 | 0.01% | — | 81 | +26,301 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 25,608 | 119 | 0.0% | 0.0% | 82 | +1,010 | 4.11% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 24,686 | 116 | 0.0% | 0.0% | 83 | -19,890 | -44.62% | Q4 2025 | Mar 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,990 | 116 | 0.0% | 0.0% | 84 | -8,420 | -25.2% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 23,786 | 110 | 0.0% | 0.01% | 85 | -21,333 | -47.28% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,694 | 105 | 0.0% | 0.0% | 86 | -4,488 | -16.51% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 20,800 | 96 | 0.0% | 0.02% | 87 | -102,000 | -83.06% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 19,900 | 92 | 0.0% | — | 88 | +19,900 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 18,667 | 89 | 0.0% | — | 89 | +18,667 | New | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 17,472 | 81 | 0.0% | — | 90 | +17,472 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 16,925 | 78 | 0.0% | 0.01% | 91 | +5,542 | 48.69% | Q4 2025 | Feb 09, 2026 |
| Regal Investment Advisors LLC | History | Added to | 16,145 | 75 | 0.0% | 0.01% | 92 | +4,733 | 41.47% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 14,400 | 67 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,943 | 65 | 0.0% | 0.0% | 95 | -14,290 | -50.61% | Q4 2025 | Jan 09, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 14,141 | 65 | 0.01% | — | 94 | +14,141 | New | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,560 | 63 | 0.0% | 0.0% | 96 | -3,475 | -20.4% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | Added to | 12,193 | 56 | 0.01% | 0.04% | 97 | +1,871 | 18.13% | Q4 2025 | Feb 10, 2026 |
| Virtu Financial LLC | History | Reduced | 11,503 | 54 | 0.0% | 0.02% | 98 | -28,296 | -71.1% | Q4 2025 | Feb 23, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,100 | 51 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 10,670 | 49 | 0.0% | 0.0% | 101 | +525 | 5.17% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,555 | 49 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PGIM Custom Harvest LLC | History | No change | 10,616 | 49 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 10,479 | 48 | 0.0% | — | 103 | +10,479 | New | Q4 2025 | Jan 30, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,121 | 47 | 0.02% | — | 104 | +10,121 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | New | 10,079 | 46 | 0.0% | — | 106 | +10,079 | New | Q4 2025 | Feb 06, 2026 |
| GABELLI FUNDS LLC | History | New | 10,020 | 46 | 0.0% | — | 105 | +10,020 | New | Q4 2025 | Feb 05, 2026 |
| Summit Trail Advisors, LLC | History | No change | 10,000 | 46 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 9,771 | 45 | 0.0% | — | 108 | +9,771 | New | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 8,078 | 37 | 0.0% | 0.0% | 109 | -30,946 | -79.3% | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 6,922 | 32 | 0.0% | 0.0% | 110 | +2,627 | 61.16% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,551 | 26 | 0.0% | — | 112 | +5,551 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 5,761 | 26 | 0.0% | 0.0% | 111 | -102 | -1.74% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | New | 4,976 | 23 | 0.0% | — | 113 | +4,976 | New | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | No change | 4,864 | 23 | 0.01% | 0.02% | 114 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,642 | 21 | 0.0% | — | 115 | +4,642 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,475 | 20 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 3,716 | 17 | 0.0% | 0.0% | 117 | -5,038 | -57.55% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 3,395 | 15 | 0.0% | 0.0% | 118 | +50 | 1.49% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 2,695 | 12 | 0.0% | 0.0% | 119 | +2,338 | 654.9% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,062 | 9 | 0.0% | 0.0% | 120 | -138 | -6.27% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Added to | 1,733 | 8 | 0.0% | 0.0% | 121 | +149 | 9.41% | Q4 2025 | Feb 05, 2026 |
| Meramec Financial Planners, LLC | History | New | 1,850 | 7 | 0.0% | — | 123 | +1,850 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 1,607 | 7 | 0.0% | 0.0% | 122 | -668 | -29.36% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,500 | 6 | 0.0% | 0.0% | 124 | +400 | 36.36% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 1,024 | 4 | 0.0% | — | 125 | +1,024 | New | Q4 2025 | Jan 23, 2026 |
| CHAPMAN FINANCIAL GROUP, LLC | History | No change | 1,000 | 4 | 0.0% | 0.01% | 126 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| GAMMA Investing LLC | History | Added to | 748 | 3 | 0.0% | — | 127 | +688 | 1146.67% | Q4 2025 | Jan 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 545 | 2 | 0.0% | 0.0% | 130 | +317 | 139.04% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 469 | 2 | 0.0% | 0.0% | 129 | -1 | -0.21% | Q4 2025 | Feb 03, 2026 |
| HM PAYSON & CO | History | No change | 500 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 376 | 1 | 0.0% | — | 131 | +376 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 369 | 1 | 0.0% | 0.0% | 132 | +239 | 183.85% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 387 | 1 | 0.0% | 0.0% | 135 | -216 | -35.82% | Q4 2025 | Jan 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 238 | 1 | 0.0% | 0.0% | 133 | +43 | 22.05% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 362 | 1 | 0.0% | 0.0% | 134 | -32 | -8.12% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,133,740 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Shannon River Fund Management LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -229,384 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -180,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.01% | — | -179,156 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -129,095 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manatuck Hill Partners, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -60,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GAGNON SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -55,393 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.63% | — | -54,007 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -51,691 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -33,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -29,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,792 | -100.0% | Q3 2025 | Nov 17, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -25,213 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -22,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,105 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GWN SECURITIES INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -20,060 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,436 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -13,194 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,015 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arax Advisory Partners | History | Reduced | 9 | 0 | — | 0.0% | — | -1,222 | -99.27% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -645 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Allworth Financial LP | History | New | 146 | 0 | — | — | — | +146 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Rialto Wealth Management, LLC | History | New | 111 | 0 | — | — | — | +111 | New | Q4 2025 | Jan 12, 2026 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -93 | -100.0% | Q3 2025 | Oct 08, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SageView Advisory Group, LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 122 | 0 | — | — | — | +22 | 22.0% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MAI Capital Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 46 | 0 | — | — | — | +1 | 2.22% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sachetta, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |