BLZE · Backblaze, Inc. · Holdings

$9.34 +0.17 (+1.85%) At close · Oct 21

Russell 2000 member Rebalance outlook locked

Market Cap

$578.15M

61.90M

Volume · Oct 21 4.47M Avg daily vol (3M) 2.42M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of BLZE: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 176

Total Value: $581,406,648

Total Shares: 36,694,982

Showing 1–100 of 184 holdings by value · page 1 of 2

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 172 13F filers

Top Holder

12.9%

of institutional value

Top 5

36.2%

of institutional value

Top 10

53.1%

of institutional value

HHI

414

Broadly held

Who Holds BLZE

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 168 filers, like-for-like change +21.8%; actively managed books +20.1%; index-like books +25.0%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	52.9%	92	+9.9%	35	14
Exempt adviser	3.2%	3	+117.7%	0	1
Adviser	3.7%	5	+239.4%	2	0
Bank	7.3%	13	+10.5%	3	1
Benefit plan	0.1%	3	+950.5%	2	0
Non-US	1.0%	5	-6.5%	0	0
Holding company	16.8%	5	+41.4%	0	0
Broker-dealer	0.0%	0	-100.0%	0	1
Insurer	0.0%	0	—	0	0
Unknown	15.0%	42	+25.8%	13	8

Style	Share	Filers	Change	New	Exited
Index-like	36.3%	18	+25.0%	1	0
Systematic-like	10.6%	24	-5.6%	9	7
Concentrated	2.1%	18	-51.7%	10	4
Diversified active	51.0%	108	+36.1%	35	14
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	38.6%	83	+35.1%	21	10
Medium turnover	33.6%	37	+34.9%	15	4
High turnover	12.8%	36	+6.6%	17	11
Unknown	15.0%	12	-10.6%	2	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	15.9%	23	-10.0%	10	4
Medium horizon	20.2%	26	+69.6%	9	3
Long horizon	46.4%	99	+2.8%	25	14
Unknown	17.4%	20	+136.0%	11	4
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.2%	29	-37.9%	13	7
$1B to $10B	11.6%	43	+19.3%	20	10
$10B to $100B	27.3%	46	+67.3%	17	5
$100B or more	52.9%	50	+23.5%	5	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.3%	41	+90.2%	19	4
Pooled investment vehicles	16.8%	20	-35.3%	6	8
Registered funds and BDCs	15.8%	9	+8.4%	1	0
Pension and profit sharing plans	0.0%	1	+55.0%	0	0
Insurance companies	0.1%	3	+51.2%	0	0
Governments and sovereign funds	1.3%	6	+479.2%	4	0
Other investment advisers	0.1%	2	+11582.1%	1	0
Diversified	14.4%	10	+191.6%	4	2
Charitable organizations	0.0%	0	—	0	0
Unknown	47.1%	76	+38.9%	20	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	35.0%	32	+7.8%	10	11
Private equity funds	0.5%	9	+142.1%	5	0
Venture capital funds	0.0%	1	+75.4%	0	0
Real estate funds	0.1%	5	+1725.8%	2	0
Other private funds	4.3%	13	+68.3%	4	0
Mixed private funds	0.2%	2	+102.0%	1	0
Private funds, type not stated	0.1%	1	-36.2%	1	1
No private funds	16.0%	32	+12.7%	12	3
Securitized asset funds	0.0%	0	—	0	0
Unknown	43.9%	73	+35.3%	20	10

Location	Share	Filers	Change	New	Exited
United States	90.9%	146	+20.8%	52	23
Outside the US	9.1%	22	+34.2%	3	2

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 2 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

168 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.79% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.001%

Mar 31, 2026: 0

Crowding

26.1%

of shares outstanding, 73rd percentile

Mar 31, 2026: 23.0%

Private-fund advisers

23.8%

of shares outstanding

Institutional ownership

59.3%

63.2% of the estimated free float

Top 10 holders

54.6%

of 13F shares, Herfindahl 0.044

Active holders

+20.1%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 0 passive, 3 exempt)

How long holders have held it value-weighted 7.6 quarters

Under 1 year 33.5% 1 to 3 years 38.4% 3 years or more 28.1% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.72

estimated per share

Mar 31, 2026: $6.52

Quarter-end price

$15.86

implied by 13F values

Estimated gain or loss

+135.9%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 84.7% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BLZE's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	WYFI WhiteFiber, Inc.	3	0.293
2	OPRX OptimizeRx Corp	3	0.245
3	OOMA Ooma Inc	3	0.245
4	ALLT Allot Ltd.	3	0.200
5	MGNI Magnite, Inc.	5	0.188
6	AEHR Aehr Test Systems	4	0.170
7	UMAC Unusual Machines, Inc.	3	0.169
8	BKSY BlackSky Technology Inc.	3	0.158
9	KOPN Kopin Corp	3	0.146
10	CYRX Cryoport, Inc.	3	0.144

Shareholder Targets

13F filers that own its peers but not BLZE, quarter ended Jun 30, 2026

Found through its holder-overlap peers: WYFI, OPRX, OOMA, ALLT, MGNI, AEHR, UMAC, BKSY, KOPN, CYRX, PENG, SEZL, GHM, AXGN, ICHR, LINC, UTI, OUST, ONDS, MXL. 1,171 filers in all.

#	Filer	In peers	Of book	Largest peers
1	JANE STREET GROUP, LLC Unknown, Diversified active	$466,333,016 15 held	0.310%	MXL, AEHR, MGNI
2	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$434,983,469 10 held	0.070%	ICHR, MGNI, AXGN
3	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$413,907,892 8 held	0.270%	MXL, PENG, SEZL
4	Divisadero Street Capital Management, LP Registered adviser, Diversified active	$321,107,245 4 held	7.49%	SEZL, ICHR, AXGN
5	ROYCE & ASSOCIATES LP Registered adviser, Diversified active	$290,184,480 11 held	2.35%	ICHR, GHM, UTI
6	BARROW HANLEY MEWHINNEY & STRAUSS LLC Registered adviser, Diversified active	$283,345,498 3 held	0.860%	PENG, ICHR, MXL
7	Hood River Capital Management LLC Registered adviser, Diversified active	$245,604,747 4 held	1.79%	ONDS, UTI, AXGN
8	Capital International Investors Adviser, Diversified active	$229,454,958 1 held	0.050%	ICHR
9	Boston Partners Registered adviser, Diversified active	$223,103,881 3 held	0.200%	PENG, MGNI, OOMA
10	CITADEL ADVISORS LLC Registered adviser, Systematic-like	$213,451,538 15 held	0.140%	AXGN, AEHR, ONDS

Fund Ownership of BLZE by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 11.58% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	3.03%	+0.47 pp	1,875,332	51
Index ETFs	8.55%	+0.93 pp	5,295,116	17
Active ETFs	0.81%	+0.75 pp	499,423	11
Active funds	2.72%	+1.25 pp	1,680,825	42
Unclassified	0.01%	+0.01 pp	7,144	1
All registered funds	15.12%	+3.41 pp	9,357,840	122

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 97 Exempt adviser 4 Adviser 5 Bank 13 Benefit plan 3 Non-US 5 Holding company 5 Unknown 44

Showing 100 of 184

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$74,898,577

12.88%

4,722,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	91,968	$1,458,612	1.9%	Sole
BlackRock Asset Management Canada Ltd	8	$126	0.0%	Sole
BlackRock Investment Management, LLC	174,497	$2,767,522	3.7%	Sole
BLACKROCK ADVISORS LLC	133,991	$2,125,097	2.8%	Sole
BlackRock Fund Advisors	2,414,885	$38,300,076	51.1%	Sole
BlackRock Institutional Trust Company, N.A.	1,849,343	$29,330,579	39.2%	Sole
Aperio Group, LLC	57,791	$916,565	1.2%	Sole

Driehaus Capital Management LLC

$42,632,377

7.33%

2,688,044

VANGUARD CAPITAL MANAGEMENT LLC

$39,882,174

6.86%

2,514,639

ACADIAN ASSET MANAGEMENT LLC

$28,332,335

4.87%

1,786,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,786,402	$28,332,335	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$24,188,037

4.16%

1,525,097

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	214,482	$3,401,684	14.1%	Defined
Held directly	1,310,615	$20,786,353	85.9%	Defined

AWM Investment Company, Inc.

$22,206,632

3.82%

1,400,166

Pillsbury Lake Capital LLC

$21,249,814

3.65%

1,339,837

STATE STREET CORP

$19,301,588

3.32%

1,216,998

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,216,998	$19,301,588	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$18,346,086

3.16%

1,156,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,156,752	$18,346,086	100.0%	Sole

AQR CAPITAL MANAGEMENT LLC

$16,682,289

2.87%

1,051,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	9	$142	0.0%	Other
KEB ASSET MANAGEMENT, LLC	55	$872	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	32	$507	0.0%	Other
Prism Planning Partners LLC	422	$6,692	0.0%	Other
Compound Planning, Inc.	3	$47	0.0%	Other
Arax Advisory Partners	22,133	$351,029	2.1%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,627	$89,244	0.5%	Other
Stokes Family Office, LLC	2,254	$35,748	0.2%	Other
Held directly	1,021,312	$16,198,008	97.1%	Defined

Qube Research & Technologies Ltd

$12,151,932

2.09%

766,200

RENAISSANCE TECHNOLOGIES LLC

$12,094,962

2.08%

762,608

NEXT CENTURY GROWTH INVESTORS LLC

$10,903,718

1.88%

687,498

DIMENSIONAL FUND ADVISORS LP

$9,970,166

1.71%

628,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	4,050	$64,233	0.6%	Defined
DFA Australia Ltd.	11,463	$181,803	1.8%	Defined
Dimensional Ireland Ltd	17,106	$271,301	2.7%	Defined
Held directly	596,017	$9,452,829	94.8%	Sole

VANGUARD PORTFOLIO MANAGEMENT LLC

$9,734,614

1.67%

613,784

Nuveen, LLC

$9,164,556

1.58%

577,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	16,951	$268,842	2.9%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	82,780	$1,312,890	14.3%	Defined
TEACHERS ADVISORS, LLC joint	478,110	$7,582,824	82.7%	Defined

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$8,724,110

1.50%

550,070

MILLENNIUM MANAGEMENT LLC

$7,857,599

1.35%

495,435

NORTHERN TRUST CORP

$7,669,863

1.32%

483,598

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	474,382	$7,523,698	98.1%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	9,216	$146,165	1.9%	Other

Jump Financial, LLC

$7,439,926

1.28%

469,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Leap GP LLC joint	469,100	$7,439,926	100.0%	Defined

GOLDMAN SACHS GROUP INC

$7,427,713

1.28%

468,330

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	266,373	$4,224,675	56.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	201,957	$3,203,038	43.1%	Defined

Halter Ferguson Financial Inc.

$7,259,962

1.25%

457,753

VANGUARD FIDUCIARY TRUST CO

$6,718,993

1.16%

423,644

MORGAN STANLEY

$6,469,465

1.11%

407,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	252	$3,996	0.1%	Defined
MORGAN STANLEY & CO. LLC	265,780	$4,215,270	65.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	90,457	$1,434,648	22.2%	Defined
MORGAN STANLEY SMITH BARNEY LLC	2,692	$42,695	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	48,730	$772,856	11.9%	Defined

FMR LLC

$5,622,258

0.97%

354,493

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	353,769	$5,610,776	99.8%	Defined
STRATEGIC ADVISERS LLC	724	$11,482	0.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,341,648

0.92%

336,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	336,800	$5,341,648	100.0%	Other

P.A.W. CAPITAL CORP

$5,075,200

0.87%

320,000

PRELUDE CAPITAL MANAGEMENT, LLC

$5,025,256

0.86%

316,851

MARSHALL WACE, LLP

$5,017,167

0.86%

316,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	316,341	$5,017,167	100.0%	Other

PERKINS CAPITAL MANAGEMENT INC

$4,896,378

0.84%

308,725

LAZARD ASSET MANAGEMENT LLC

$4,712,608

0.81%

297,138

RAYMOND JAMES FINANCIAL INC

$3,960,019

0.68%

249,686

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	907	$14,385	0.4%	Defined
Raymond James Financial Services Advisors, Inc.	15,918	$252,459	6.4%	Defined
ClariVest Asset Management LLC joint	232,861	$3,693,175	93.3%	Defined

TUDOR INVESTMENT CORP ET AL

$3,884,161

0.67%

244,903

JPMORGAN CHASE & CO

$3,859,387

0.66%

243,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	24,316	$385,651	10.0%	Defined
J.P. Morgan Investment Management Inc.	721	$11,435	0.3%	Defined
J.P. Morgan Securities LLC	218,005	$3,457,559	89.6%	Defined
J.P. Morgan Securities plc	299	$4,742	0.1%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$3,844,241

0.66%

242,386

JANE STREET GROUP, LLC

$3,589,118

0.62%

226,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	226,300	$3,589,118	100.0%	Defined

Trexquant Investment LP

$3,585,866

0.62%

226,095

UBS Group AG

$3,421,335

0.59%

215,721

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$1,586	0.0%	Defined
UBS AG	215,621	$3,419,749	100.0%	Defined

NORGES BANK

$3,416,244

0.59%

215,400

HRT FINANCIAL LP

$3,094,603

0.53%

195,120

Bank of New York Mellon Corp

$3,073,856

0.53%

193,812

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	35,453	$562,284	18.3%	Defined
The Bank of New York Mellon	114,234	$1,811,751	58.9%	Defined
BNY Mellon, NA joint	285	$4,520	0.1%	Defined
Newton Investment Management North America, LLC	43,838	$695,270	22.6%	Defined
Held directly	2	$31	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,691,727

0.46%

169,718

Kultura Capital Management LP

$2,650,206

0.46%

167,100

Regal Partners Ltd

$2,586,385

0.44%

163,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	163,076	$2,586,385	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,488,862

0.43%

156,927

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	156,927	$2,488,862	100.0%	Defined

Squarepoint Ops LLC

$2,464,913

0.42%

155,417

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	155,417	$2,464,913	100.0%	Defined

Jupiter Topco LLC

$2,395,462

0.41%

151,038

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS US LLC	151,038	$2,395,462	100.0%	Defined

Cerity Partners LLC

$2,342,394

0.40%

147,692

IEQ CAPITAL, LLC

$2,100,117

0.36%

132,416

FRANKLIN RESOURCES INC

$2,043,591

0.35%

128,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST INTERNATIONAL LLC	444	$7,041	0.3%	Defined
FRANKLIN ADVISERS INC	128,408	$2,036,550	99.7%	Defined

TWO SIGMA INVESTMENTS, LP

$1,954,158

0.34%

123,213

Scientech Research LLC

$1,783,790

0.31%

112,471

BANK OF AMERICA CORP /DE/

$1,625,808

0.28%

102,510

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	41,768	$662,440	40.7%	Defined
BOFA SECURITIES, INC.	60,742	$963,368	59.3%	Defined

Balyasny Asset Management L.P.

$1,489,523

0.26%

93,917

CITADEL ADVISORS LLC

$1,446,432

0.25%

91,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	91,200	$1,446,432	100.0%	Defined

Informed Momentum Co LLC

$1,419,422

0.24%

89,497

Vanguard Capital Wealth Advisors

$1,405,995

0.24%

100,500

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,374,126

0.24%

86,641

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	86,641	$1,374,126	100.0%	Other

CastleKnight Management LP

$1,365,546

0.23%

86,100

XTX Topco Ltd

$1,273,256

0.22%

80,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	80,281	$1,273,256	100.0%	Defined

SEI INVESTMENTS CO

$1,207,691

0.21%

76,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	76,147	$1,207,691	100.0%	Sole

SCALAR GAUGE MANAGEMENT, LLC

$1,189,500

0.20%

75,000

Mariner, LLC

$1,170,134

0.20%

73,779

RHUMBLINE ADVISERS

$1,137,066

0.20%

71,694

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,107,028

0.19%

69,800

SIMPLEX TRADING, LLC

$1,103,713

0.19%

69,591

LOS ANGELES CAPITAL MANAGEMENT LLC

$995,754

0.17%

62,784

Cambridge Investment Research Advisors, Inc.

$952,202

0.16%

60,038

DEUTSCHE BANK AG\

$924,732

0.16%

58,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,086	$17,223	1.9%	Defined
DWS Investments UK Ltd	57,220	$907,509	98.1%	Defined

WELLS FARGO & COMPANY/MN

$915,105

0.16%

57,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	53,505	$848,589	92.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,194	$18,936	2.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,000	$47,580	5.2%	Defined

Cetera Investment Advisers

$908,714

0.16%

57,296

ZACKS INVESTMENT MANAGEMENT

$894,313

0.15%

56,388

CITADEL ADVISORS LLC

$856,440

0.15%

54,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	54,000	$856,440	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$853,268

0.15%

53,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	53,800	$853,268	100.0%	Defined

Brevan Howard Capital Management LP

$816,552

0.14%

51,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	51,485	$816,552	100.0%	Defined

D. E. Shaw & Co., Inc.

$795,379

0.14%

50,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	50,150	$795,379	100.0%	Defined

BARCLAYS PLC

$793,062

0.14%

50,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	46,965	$744,864	93.9%	Defined
BARCLAYS CAPITAL INC.	3,039	$48,198	6.1%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$793,000

0.14%

50,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	50,000	$793,000	100.0%	Sole

BNP PARIBAS ARBITRAGE, SA

$792,095

0.14%

49,943

PRICE T ROWE ASSOCIATES INC /MD/

$774,031

0.13%

48,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	48,804	$774,031	100.0%	Defined

PDT Partners, LLC

$773,650

0.13%

48,780

Penbrook Management LLC

$726,081

0.12%

51,900

Integrated Quantitative Investments LLC

$701,202

0.12%

44,212

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$699,426

0.12%

44,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	44,100	$699,426	100.0%	Other

Quadrature Capital Ltd

$686,849

0.12%

43,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	43,307	$686,849	100.0%	Other

Walleye Trading LLC

$668,086

0.11%

42,124

Y-Intercept (Hong Kong) Ltd

$655,501

0.11%

46,855

JANE STREET GROUP, LLC

$623,298

0.11%

39,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,300	$623,298	100.0%	Defined

BAILARD, INC.

$579,186

0.10%

41,400

Quantbot Technologies LP

$577,811

0.10%

36,432

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	36,432	$577,811	100.0%	Sole

CANADA PENSION PLAN INVESTMENT BOARD

$574,132

0.10%

36,200

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$553,934

0.10%

39,595

MetLife Investment Management, LLC

$539,890

0.09%

34,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	34,041	$539,890	100.0%	Defined

Cornerstone Investment Partners, LLC

$518,257

0.09%

32,677

FULLER & THALER ASSET MANAGEMENT, INC.

$505,410

0.09%

31,867

Invesco Ltd.

$504,013

0.09%

31,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	8,550	$135,602	26.9%	Defined
Invesco Trust Co joint	23,229	$368,411	73.1%	Defined

Foundations Investment Advisors, LLC

$475,800

0.08%

30,000

AMERICAN CENTURY COMPANIES INC

$474,198

0.08%

29,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	29,899	$474,198	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$446,728

0.08%

28,167

CITIGROUP INC

$442,208

0.08%

27,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	27,882	$442,208	100.0%	Defined

Showing the top 100 of 184 holders. Create a free account to see every holder, past quarters, search, filters and CSV export.

Key facts CIK 1462056 CUSIP 05637B105 13F (30d) 16 filings 16 filers Visit website Investor relations