OOMA INC - OOMA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 3,751,066 | 44,000 | 0.0% | 0.0% | 1 | +68,601 | 1.86% | Q4 2025 | Feb 12, 2026 |
| Trigran Investments, Inc. | History | Reduced | 1,948,061 | 22,850 | 4.5% | 4.85% | 2 | -281,151 | -12.61% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,511,819 | 17,733 | 0.0% | 0.0% | 3 | +9,856 | 0.66% | Q4 2025 | Jan 29, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 1,045,594 | 12,253 | 0.02% | 0.02% | 4 | -4,420 | -0.42% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 813,103 | 9,537 | 0.01% | 0.01% | 5 | -55,700 | -6.41% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 591,270 | 6,936 | 0.0% | 0.0% | 6 | -989 | -0.17% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 576,041 | 6,756 | 0.0% | 0.0% | 7 | +22,125 | 3.99% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 525,921 | 6,169 | 0.0% | 0.0% | 8 | +95,899 | 22.3% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 523,408 | 6,139 | 0.0% | 0.0% | 9 | -3,591 | -0.68% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 513,820 | 6,027 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AWM Investment Company, Inc. | History | No change | 499,699 | 5,861 | 0.57% | 0.56% | 11 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 334,910 | 3,928 | 0.0% | 0.0% | 12 | +17,184 | 5.41% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 303,335 | 3,558 | 0.01% | 0.01% | 13 | -3,224 | -1.05% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | No change | 300,221 | 3,521 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 288,189 | 3,380 | 0.0% | 0.0% | 15 | +35,612 | 14.1% | Q4 2025 | Mar 25, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | No change | 260,000 | 3,044 | 0.4% | 0.42% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 259,157 | 3,039 | 0.0% | 0.0% | 17 | -45,121 | -14.83% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 248,490 | 2,914 | 0.0% | 0.0% | 18 | -13,906 | -5.3% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 220,363 | 2,584 | 0.4% | 0.41% | 19 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 210,324 | 2,462 | 0.0% | 0.0% | 20 | -21,956 | -9.45% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 198,153 | 2,324 | 0.03% | 0.03% | 21 | -75 | -0.04% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 194,041 | 2,276 | 0.0% | 0.0% | 22 | -9,757 | -4.79% | Q4 2025 | Feb 17, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 182,250 | 2,137 | 1.7% | 1.98% | 23 | -5,220 | -2.78% | Q4 2025 | Feb 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 169,937 | 1,969 | 0.0% | 0.0% | 24 | +28,396 | 20.06% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 162,803 | 1,909 | 0.0% | 0.0% | 25 | -25,832 | -13.69% | Q4 2025 | Feb 17, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 160,000 | 1,876 | 1.6% | — | 26 | +160,000 | New | Q4 2025 | Feb 06, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 156,068 | 1,830 | 0.0% | 0.0% | 27 | -108,279 | -40.96% | Q4 2025 | Jan 09, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 151,207 | 1,773 | 0.01% | — | 28 | +151,207 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 146,469 | 1,718 | 0.02% | 0.02% | 29 | -20,764 | -12.42% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 140,647 | 1,649 | 0.0% | 0.0% | 30 | +14,324 | 11.34% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 111,522 | 1,308 | 0.11% | 0.11% | 31 | +1,067 | 0.97% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 107,300 | 1,258 | 0.0% | 0.0% | 32 | -9,000 | -7.74% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 103,198 | 1,210 | 0.0% | 0.0% | 33 | +12,957 | 14.36% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 108,028 | 1,192 | 0.0% | 0.0% | 34 | +30,553 | 39.44% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 96,749 | 1,134 | 0.0% | 0.0% | 35 | -41,919 | -30.23% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 96,830 | 1,131 | 0.0% | 0.0% | 36 | +50,114 | 107.27% | Q4 2025 | Mar 20, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 93,099 | 1,092 | 0.0% | 0.0% | 37 | -521 | -0.56% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 82,936 | 972 | 0.0% | 0.0% | 38 | -38,519 | -31.71% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 73,633 | 863 | 0.0% | 0.0% | 39 | -274 | -0.37% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 70,156 | 822 | 0.0% | 0.0% | 40 | +20,540 | 41.4% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 62,657 | 734 | 0.04% | 0.05% | 41 | +9,816 | 18.58% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 60,910 | 714 | 0.0% | 0.0% | 42 | +44,537 | 272.01% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 59,557 | 698 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 59,267 | 695 | 0.0% | — | 44 | +59,267 | New | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 58,000 | 680 | 0.07% | — | 46 | +58,000 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 58,000 | 680 | 1.14% | 0.23% | 45 | +18,000 | 45.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 54,880 | 643 | 0.0% | 0.0% | 47 | -7,324 | -11.77% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | New | 52,307 | 613 | 0.0% | — | 48 | +52,307 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 49,257 | 577 | 0.0% | 0.0% | 49 | +875 | 1.81% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 48,847 | 572 | 0.0% | 0.0% | 50 | +14,692 | 43.02% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 47,100 | 552 | 0.01% | — | 51 | +47,100 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 42,896 | 503 | 0.0% | 0.0% | 52 | +2,116 | 5.19% | Q4 2025 | Feb 19, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 42,716 | 501 | 0.0% | — | 53 | +42,716 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 42,000 | 492 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 38,886 | 456 | 0.0% | 0.0% | 55 | -175,987 | -81.9% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 38,777 | 454 | 0.0% | 0.0% | 56 | +5,035 | 14.92% | Q4 2025 | Feb 13, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 37,294 | 437 | 0.09% | 0.07% | 57 | +16,039 | 75.46% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 36,312 | 425 | 0.01% | 0.01% | 58 | -5,633 | -13.43% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Added to | 35,588 | 417 | 0.01% | 0.01% | 59 | +6,841 | 23.8% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 33,213 | 389 | 0.01% | 0.01% | 60 | -4,691 | -12.38% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | New | 30,923 | 362 | 0.0% | — | 61 | +30,923 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,560 | 358 | 0.0% | 0.0% | 62 | -5,480 | -15.21% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,755 | 337 | 0.0% | 0.0% | 63 | +12,168 | 73.36% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 25,723 | 301 | 0.08% | 0.08% | 64 | -93 | -0.36% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 23,000 | 269 | 0.01% | 0.01% | 65 | +2,200 | 10.58% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 22,864 | 268 | 0.01% | 0.01% | 66 | +11,822 | 107.06% | Q4 2025 | Feb 09, 2026 |
| Walleye Capital LLC | History | Added to | 21,833 | 256 | 0.0% | 0.0% | 67 | +2,483 | 12.83% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,390 | 250 | 0.0% | 0.0% | 68 | -102,880 | -82.79% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,597 | 241 | 0.0% | 0.0% | 69 | +2,190 | 11.9% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 20,300 | 238 | 0.0% | 0.0% | 70 | -45,475 | -69.14% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,356 | 238 | 0.0% | 0.0% | 71 | +727 | 3.7% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 20,208 | 237 | 0.0% | 0.0% | 72 | -10,154 | -33.44% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 19,356 | 227 | 0.0% | 0.0% | 73 | +1,627 | 9.18% | Q4 2025 | Feb 18, 2026 |
| Brevan Howard Capital Management LP | History | New | 19,322 | 226 | 0.0% | — | 74 | +19,322 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 18,717 | 219 | 0.02% | — | 75 | +18,717 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 18,597 | 218 | 0.09% | 0.07% | 76 | +3,212 | 20.88% | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 18,004 | 211 | 0.01% | 0.03% | 78 | -2,596 | -12.6% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 18,073 | 211 | 0.0% | 0.0% | 77 | +880 | 5.12% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 17,939 | 210 | 0.1% | 0.13% | 80 | -7,908 | -30.6% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Reduced | 17,988 | 210 | 0.01% | 0.01% | 79 | -4,123 | -18.65% | Q4 2025 | Feb 17, 2026 |
| Heron Bay Capital Management | History | New | 17,803 | 208 | 0.04% | — | 81 | +17,803 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 16,203 | 190 | 0.0% | 0.0% | 82 | +15,078 | 1340.27% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 15,000 | 175 | 0.12% | 0.15% | 83 | -5,000 | -25.0% | Q4 2025 | Feb 05, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 14,704 | 172 | 0.01% | — | 84 | +14,704 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 13,576 | 160 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,449 | 157 | 0.0% | 0.0% | 86 | -251 | -1.83% | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | Reduced | 12,806 | 150 | 0.08% | 0.24% | 87 | -23,440 | -64.67% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 12,491 | 146 | 0.0% | 0.0% | 88 | -16,086 | -56.29% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,814 | 138 | 0.0% | 0.0% | 89 | +257 | 2.22% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 11,618 | 136 | 0.01% | 0.01% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 11,500 | 135 | 0.0% | 0.0% | 91 | -2,747 | -19.28% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 11,444 | 134 | 0.01% | 0.03% | 92 | -8,771 | -43.39% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,600 | 124 | 0.0% | — | 93 | +10,600 | New | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 8,952 | 105 | 0.05% | 0.06% | 94 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,203 | 84 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,765 | 79 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 6,138 | 71 | 0.0% | 0.0% | 97 | -88 | -1.41% | Q4 2025 | Feb 09, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,047 | 59 | 0.01% | — | 98 | +5,047 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,466 | 53 | 0.0% | — | 99 | +4,466 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,535 | 53 | 0.0% | 0.0% | 100 | +19 | 0.42% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 4,400 | 52 | 0.0% | 0.0% | 101 | +1,378 | 45.6% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Reduced | 4,337 | 51 | 0.03% | 0.03% | 102 | -685 | -13.64% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Reduced | 3,721 | 43 | 0.0% | 0.0% | 103 | -271 | -6.79% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,186 | 37 | 0.0% | 0.0% | 104 | +597 | 23.06% | Q4 2025 | Jan 08, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 2,865 | 34 | 0.03% | — | 105 | +2,865 | New | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 2,619 | 30 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,288 | 27 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,353 | 27 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,951 | 22 | 0.0% | 0.0% | 109 | -237 | -10.83% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,561 | 18 | 0.0% | 0.0% | 110 | -303 | -16.26% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,528 | 17 | 0.0% | 0.0% | 111 | -485 | -24.09% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 946 | 11 | 0.0% | 0.02% | 113 | -5,462 | -85.24% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 944 | 11 | 0.0% | — | 112 | +944 | New | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 821 | 10 | 0.0% | — | 115 | +821 | New | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 900 | 10 | 0.0% | 0.0% | 114 | +59 | 7.02% | Q4 2025 | Jan 15, 2026 |
| WealthCollab, LLC | History | New | 833 | 9 | 0.0% | — | 117 | +833 | New | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 797 | 9 | 0.0% | 0.0% | 116 | -67 | -7.75% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 511 | 5 | 0.0% | 0.0% | 118 | -198 | -27.93% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 417 | 4 | 0.0% | — | 119 | +376 | 917.07% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | No change | 390 | 4 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | No change | 398 | 4 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 140 | 1 | 0.0% | — | 127 | +140 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 116 | 1 | 0.0% | — | 128 | +116 | New | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 165 | 1 | 0.0% | — | 125 | +104 | 170.49% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 158 | 1 | 0.0% | 0.0% | 124 | -43 | -21.39% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 124 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Johnson Financial Group, Inc. | History | No change | 138 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -107,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -73,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,490 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -18,760 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,402 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,534 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Oct 24, 2025 |
| GAMMA Investing LLC | History | New | 58 | 0 | — | — | — | +58 | New | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 28 | 0 | — | — | — | -51 | -64.56% | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 40 | 0 | — | — | — | +21 | 110.53% | Q4 2025 | Feb 06, 2026 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Jan 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 55 | 0 | — | — | — | +19 | 52.78% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 55 | 0 | — | — | — | +15 | 37.5% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |