BLZE - Backblaze, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

Backblaze, Inc.
US ˙ NasdaqGM ˙ US05637B1052

Mga Batayang Estadistika
Pemilik Institusional 240 total, 238 long only, 0 short only, 2 long/short - change of 8.60% MRQ
Alokasi Portofolio Rata-rata 0.0821 % - change of -7.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,390,402 - 55.56% (ex 13D/G) - change of 3.07MM shares 10.84% MRQ
Nilai Institusional (Jangka Panjang) $ 165,709 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Backblaze, Inc. (US:BLZE) memiliki 240 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 31,390,402 saham. Pemegang saham terbesar meliputi BlackRock, Inc., AWM Investment Company, Inc., Vanguard Group Inc, AIGH Capital Management LLC, IWM - iShares Russell 2000 ETF, Whetstone Capital Advisors, LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, First Eagle Investment Management, LLC, and FESRX - First Eagle Small Cap Opportunity Fund Class R6 .

Struktur kepemilikan institusional Backblaze, Inc. (NasdaqGM:BLZE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 8.70 / share. Previously, on September 6, 2024, the share price was 5.75 / share. This represents an increase of 51.30% over that period.

BLZE / Backblaze, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

BLZE / Backblaze, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-17 13G/A BlackRock, Inc. 2,861,331 2,888,510 0.95 5.30 -20.90
2025-02-13 13G AWM Investment Company, Inc. 1,067,370 2,783,158 160.75 5.40 80.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,358 -17.68 19 -26.92
2025-08-13 13F Renaissance Technologies Llc 437,916 12.98 2,409 28.63
2025-08-13 13F Russell Investments Group, Ltd. 55,389 31.46 305 49.75
2025-08-14 13F Numerai GP LLC 36,614 201
2025-08-12 13F Nuveen, LLC 69,535 -4.29 382 9.14
2025-08-14 13F Fmr Llc 6,326 -63.94 35 -59.52
2025-08-14 13F Two Sigma Investments, Lp 131,517 -4.28 723 9.05
2025-08-14 13F Engineers Gate Manager LP 60,486 20.72 333 37.19
2025-08-14 13F Man Group plc 89,073 205.84 490 249.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50,506 2.02 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 20,411 49.23 112 69.70
2025-08-14 13F Qube Research & Technologies Ltd 430,642 24.20 2,369 41.46
2025-08-12 13F Ameritas Investment Partners, Inc. 5,469 39.87 30 66.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2,446 -70.71 13 -67.50
2025-08-11 13F Regal Investment Advisors LLC 11,412 63
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 101,295 -49.75 557 -42.75
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,314,949 9.29 7,232 24.45
2025-08-13 13F Invesco Ltd. 20,226 5.88 111 20.65
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,583 -6.41 26 -18.75
2025-08-14 13F Citadel Advisors Llc 203,781 -49.30 1,121 -42.30
2025-08-14 13F Citadel Advisors Llc Call 32,700 -24.31 180 -13.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 5,510 0.00 30 15.38
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 269,559 -6.56 1,483 6.39
2025-08-14 13F D. E. Shaw & Co., Inc. 42,272 -72.21 232 -68.39
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,840 40.12 26 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,947 0.00 319 -12.88
2025-08-14 13F California State Teachers Retirement System 3,342 15.56 18 38.46
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 109,001 3.58 600 17.91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,257 12
2025-08-14 13F Citadel Advisors Llc Put 33,300 -32.04 183 -22.46
2025-08-14 13F Whetstone Capital Advisors, LLC 1,194,879 71.41 6,572 218,933.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,293 31.24 46 50.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,996 11.90 137 28.04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,892 40.61 60 59.46
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,846 0.00 16 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,223 18.11 23 -15.38
2025-07-31 13F R Squared Ltd 14,899 1.15 82 14.08
2025-08-07 13F Allworth Financial LP 119 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 273 33.82 2
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,703 0.00 6,565 13.88
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,819 61
2025-08-12 13F Deutsche Bank Ag\ 42,311 22.79 233 39.76
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 19,900 113
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 67,201 -9.19 383 -20.70
2025-08-13 13F Quantbot Technologies LP 17,224 95
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 794,590 14.08 4,370 29.90
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470,261 16.74 2,069 -15.10
2025-07-23 13F Sachetta, LLC 20 0.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 10,634 58
2025-08-14 13F Bridgeway Capital Management Inc 122,800 -6.47 675 6.47
2025-08-14 13F CastleKnight Management LP 212,400 0.00 1,168 13.95
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,528 2.40 300 16.34
2025-08-12 13F Jpmorgan Chase & Co 179,492 -20.41 987 -9.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 5,511 0.00 24 -27.27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,500 0.00 8 14.29
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 37,938 0.62 216 -12.20
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 935,900 -9.41 4,118 -34.13
2025-08-14 13F Aqr Capital Management Llc 144,290 63.45 794 86.15
2025-07-28 13F/A Penbrook Management LLC 39,825 -15.76 219 -3.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 17.19 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,435 15.25 2,571 31.26
2025-07-29 13F AIGH Capital Management LLC 1,809,096 5.65 9,950 20.31
2025-08-05 13F Simplex Trading, Llc 6,381 -46.43 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 180,609 993
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,692 0.00 130 14.04
2025-08-14 13F Wells Fargo & Company/mn 32,682 9.61 180 24.31
2025-08-07 13F Hughes Financial Services, LLC 111 33.73 1
2025-08-11 13F EntryPoint Capital, LLC 62,216 -15.92 342 -4.20
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 78 178.57 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,777 30.82 87 48.28
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,678 0.00 82 -27.43
2025-08-12 13F Rhumbline Advisers 97,840 67.41 538 90.78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 781 11.89 4 0.00
2025-08-14 13F PDT Partners, LLC 131,166 15.21 721 31.33
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 538,700 0.00 2,963 13.88
2025-08-13 13F Marshall Wace, Llp 651,202 11.76 3,582 27.26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,815 -26.52 10 -18.18
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,988 14.38 29 -9.68
2025-08-07 13F Parkside Financial Bank & Trust 95 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,475 0.00 8 -11.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,906 36.92 38 54.17
2025-07-25 13F Cwm, Llc 8,957 81.13 0
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,490 401.38 80 507.69
2025-08-14 13F Alliancebernstein L.p. 24,500 135
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 17,149 -0.88 94 13.25
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 76,815 0
2025-08-08 13F Hartland & Co., LLC 1 0
2025-08-14 13F Oberweis Asset Management Inc/ 538,700 0.00 2,963 13.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 126 34.04 1
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 407 -83.28 2 -81.82
2025-08-12 13F Charles Schwab Investment Management Inc 153,180 17.83 842 34.29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 469 -19.42 2 -33.33
2025-07-23 13F Gagnon Securities Llc 55,129 -1.15 303 12.64
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 45 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 34,700 0.00 191 13.77
2025-08-12 13F P.a.w. Capital Corp 370,000 -7.50 2,035 5.33
2025-08-14 13F Two Sigma Advisers, Lp 69,100 -38.47 380 -29.89
2025-08-13 13F Gabelli Funds Llc 10,020 0.00 55 14.58
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,118 0.00 23 -26.67
2025-08-15 13F State of Tennessee, Treasury Department 25,213 139
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 99,472 40.19 549 61.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,382 0.00 107 13.98
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 10,995 25.49 60 42.86
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,717 0.00 135 -12.90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055 0.00 6 0.00
2025-08-12 13F Magnetar Financial LLC 57,073 314
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 11,198 36.51 62 56.41
2025-07-28 NP VCSLX - Small Cap Index Fund 19,855 30.24 113 14.14
2025-08-14 13F Goldman Sachs Group Inc 186,230 -28.81 1,024 -18.92
2025-08-26 NP Profunds - Profund Vp Small-cap 122 17.31 1
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 15,631 33.55 86 51.79
2025-08-12 13F Scalar Gauge Management, Llc 0 -100.00 0
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 131 219.51 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,700 0.00 81 12.68
2025-08-14 13F AWM Investment Company, Inc. 3,064,526 0.68 16,855 14.64
2025-08-14 13F/A Skopos Labs, Inc. 807 4
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 187 12.65 1
2025-08-13 13F Green Harvest Asset Management LLC 10,616 -3.49 58 9.43
2025-08-29 NP Gabelli Equity Trust Inc 1,500 0.00 8 14.29
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,168,558 13.55 6,428 29.28
2025-08-06 13F First Eagle Investment Management, LLC 1,157,390 8.64 6,366 23.71
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53,607 0.00 236 -27.47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,985 24.41 22 40.00
2025-08-14 13F Cubist Systematic Strategies, LLC 123,612 4.58 680 19.12
2025-08-04 13F Amalgamated Bank 1,584 0.00 0
2025-05-06 13F Tempus Wealth Planning, LLC 0 -100.00 0 -100.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,911 14.21 1,356 -0.44
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,668 125
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 40.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,733 37.86 0
2025-08-12 13F Dimensional Fund Advisors Lp 41,140 106.68 226 135.42
2025-06-26 NP USMIX - Extended Market Index Fund 4,333 -3.63 19 -29.63
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 41,624 84.27 229 109.17
2025-08-08 13F Intech Investment Management Llc 32,879 19.44 181 36.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 56,245 13.91 309 29.83
2025-08-14 13F GWM Advisors LLC 40,089 220
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,638 19.84 48 38.24
2025-08-11 13F Rothschild Investment Llc 100 1
2025-08-07 13F Perkins Capital Management Inc 285,525 0.00 1,570 13.85
2025-08-12 13F XTX Topco Ltd 105,243 9.59 579 24.84
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 0.00 5 -20.00
2025-08-13 13F New York State Common Retirement Fund 1,100 0.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 62,000 0.00 341 14.05
2025-08-11 13F Covestor Ltd 4,884 3.61 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,146 0.00 17 13.33
2025-08-14 13F Smartleaf Asset Management LLC 49 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,239 18
2025-08-14 13F/A Barclays Plc 194,012 55.64 1
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 27,349 18.60 120 -13.67
2025-07-24 13F IFP Advisors, Inc 31 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 17,887 151.93 98 188.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 90 0
2025-08-15 13F Morgan Stanley 339,419 -13.76 1,867 -1.84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 29,323 8.23 161 23.85
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,736 1.56 191 15.76
2025-08-15 13F Tower Research Capital LLC (TRC) 5,293 156.94 29 222.22
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,132 17.50 661 33.87
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,189 9.08 229 -4.58
2025-07-22 13F Gsa Capital Partners Llp 172,273 158.16 1
2025-08-07 13F ProShare Advisors LLC 10,983 60
2025-08-15 13F Chapman Financial Group, Llc 1,000 0.00 6 -16.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,691 0.00 9 12.50
2025-08-07 13F Acadian Asset Management Llc 127,466 1
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-04-14 13F Umb Bank N A/mo 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753,392 0.00 4,144 13.88
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,554 17.94 517 -14.26
2025-08-14 13F Raymond James Financial Inc 146,563 -4.64 806 8.63
2025-07-15 13F Fortitude Family Office, LLC 348 2
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,034 43.34 28 68.75
2025-08-11 13F Citigroup Inc 19,018 -41.84 105 -33.76
2025-08-13 13F MetLife Investment Management, LLC 33,410 38.71 184 57.76
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7,888 -71.24 35 -79.39
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,646 37.00 64 56.10
2025-08-13 13F Virtus ETF Advisers LLC 4,982 -89.66 27 -88.36
2025-08-14 13F Verition Fund Management LLC 49,135 270
2025-08-12 13F Zacks Investment Management 19,900 109
2025-07-28 NP HDG - ProShares Hedge Replication ETF 60 27.66 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,700 0.00 16 -27.27
2025-08-13 13F Jump Financial, LLC 103,033 567
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 80,436 0.00 458 -12.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,721 0.00 26 13.64
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 0
2025-07-30 13F D.a. Davidson & Co. 179,339 986
2025-08-14 13F Manufacturers Life Insurance Company, The 19,292 31.76 106 51.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,636 -24.64 25 -13.79
2025-07-14 13F Toth Financial Advisory Corp 501 0.00 3 0.00
2025-08-14 13F Bank Of America Corp /de/ 81,647 95.26 449 123.38
2025-07-14 13F GAMMA Investing LLC 529 9.30 3 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,207 34.88 133 52.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,014 22.59 55 41.03
2025-08-29 NP Gabelli Dividend & Income Trust 8,520 0.00 47 12.20
2025-08-14 13F State Street Corp 842,480 22.85 4,634 39.89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,464 0.00 25 14.29
2025-08-14 13F Summit Trail Advisors, Llc 10,000 0.00 55 14.58
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,666 0.00 12 -31.25
2025-08-08 13F SBI Securities Co., Ltd. 469 0.00 3 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,293 -81.14 13 -79.31
2025-04-29 13F Hm Payson & Co 500 0.00 2 -33.33
2025-08-14 13F UBS Group AG 64,832 106.96 357 135.76
2025-08-05 13F Bank of New York Mellon Corp 109,178 22.75 600 39.86
2025-08-12 13F LPL Financial LLC 12,106 67
2025-08-14 13F Susquehanna International Group, Llp 85,883 -36.37 472 -27.50
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F BlackRock, Inc. 3,591,384 10.92 19,753 26.31
2025-08-13 13F Northern Trust Corp 407,643 6.35 2,242 21.12
2025-07-31 13F Nisa Investment Advisors, Llc 2,152 1,253.46 12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,825 0.00 16 15.38
2025-08-13 13F Gamco Investors, Inc. Et Al 14,400 79
2025-08-14 13F Group One Trading, L.p. 8,162 -5.77 45 7.32
2025-08-14 13F Millennium Management Llc 770,875 -6.61 4,240 6.35
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,045 0.00 92 -20.18
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,495 43.67 42 5.13
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 79,035 20.08 435 36.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 475 0.00 3 0.00
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 43,221 157.01 209 105.94
2025-08-14 13F Peak6 Llc Put 21,400 0.00 118 13.59
2025-08-14 13F Peak6 Llc 6,511 -20.88 36 -10.26
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 556 2
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 56,000 -13.18 308 -0.96
2025-08-12 13F Legal & General Group Plc 5,863 13.84 32 33.33
2025-08-14 13F Lazard Asset Management Llc 289,461 263.54 2
2025-08-06 13F True Wealth Design, LLC 610 176.02 3 200.00
2025-08-13 13F ExodusPoint Capital Management, LP 75,854 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,980 88
2025-07-11 13F Farther Finance Advisors, LLC 191 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61,757 15.12 340 30.89
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,214 24.16 474 8.22
2025-07-24 13F Blair William & Co/il 48,194 0.00 265 14.22
2025-07-22 13F Checchi Capital Advisers, LLC 31,070 0.00 171 13.33
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,559,474 5.63 14,077 20.30
2025-05-15 13F Manatuck Hill Partners, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 949 5
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5,469 39.87 30 66.67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,234 26.87 199 45.26
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,658 31.64 374 14.72
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,387 25.00 1,302 8.96
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,023 48.38 941 69.06
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 847 50.44 4 33.33
2025-08-14 13F Royal Bank Of Canada 583,762 195,138.13 3,211 321,000.00
2025-07-24 13F Us Bancorp \de\ 256 1
2025-08-07 NP PDFDX - Perkins Discovery Fund Investor 30,000 0.00 165 14.58
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 44 -89.08 0 -100.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4,647 3.29 20 -25.93
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 43,945 -41.16 242 -33.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10,810 34.72 59 55.26
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16,799 46.17 92 67.27
2025-08-14 13F Balyasny Asset Management Llc 53,416 52.87 294 74.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,400 39.93 46 64.29
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