OOMA INC - OOMA
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 | Reduced | 3,747,622 | 54,527 | 0.0% | 0.0% | 1 | -3,444 | -0.09% | Q1 2026 | May 13, 2026 |
| VANGUARD GROUP INC | History | No change | 1,511,819 | 17,733 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,090,539 | 15,867 | 0.0% | — | 3 | +1,090,539 | New | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,046,329 | 15,209 | 0.02% | 0.02% | 4 | +735 | 0.07% | Q1 2026 | May 13, 2026 |
| Trigran Investments, Inc. | History | Reduced | 923,264 | 13,433 | 3.21% | 4.5% | 5 | -1,024,797 | -52.61% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 912,203 | 13,272 | 0.02% | 0.01% | 6 | +99,100 | 12.19% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 625,314 | 9,100 | 0.0% | 0.0% | 7 | +34,044 | 5.76% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 591,866 | 8,611 | 0.0% | 0.0% | 8 | +65,945 | 12.54% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 567,206 | 8,105 | 0.0% | 0.0% | 9 | -8,835 | -1.53% | Q1 2026 | May 13, 2026 |
| STATE STREET CORP | History | Added to | 541,561 | 7,879 | 0.0% | 0.0% | 10 | +18,153 | 3.47% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | No change | 513,820 | 7,476 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Added to | 455,994 | 6,634 | 0.01% | 0.0% | 12 | +207,504 | 83.51% | Q1 2026 | May 14, 2026 |
| AWM Investment Company, Inc. | History | Reduced | 411,108 | 5,981 | 0.66% | 0.57% | 13 | -88,591 | -17.73% | Q1 2026 | May 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 401,889 | 5,847 | 0.16% | — | 14 | +401,889 | New | Q1 2026 | May 04, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 387,484 | 5,637 | 0.0% | 0.0% | 15 | +99,295 | 34.45% | Q1 2026 | May 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 379,007 | 5,513 | 0.0% | 0.0% | 16 | +44,097 | 13.17% | Q1 2026 | May 07, 2026 |
| Nuveen, LLC | History | Added to | 300,602 | 4,373 | 0.0% | 0.0% | 17 | +381 | 0.13% | Q1 2026 | Apr 30, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 298,873 | 4,348 | 0.0% | — | 18 | +298,873 | New | Q1 2026 | May 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 294,343 | 4,282 | 0.01% | 0.0% | 19 | +124,406 | 73.21% | Q1 2026 | May 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 244,499 | 3,557 | 0.01% | 0.01% | 20 | -58,836 | -19.4% | Q1 2026 | May 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 220,363 | 3,206 | 0.49% | 0.4% | 21 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 206,481 | 3,004 | 0.0% | 0.0% | 22 | +50,413 | 32.3% | Q1 2026 | Apr 20, 2026 |
| NORTHERN TRUST CORP | History | Added to | 198,957 | 2,894 | 0.0% | 0.0% | 23 | +4,916 | 2.53% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 189,297 | 2,754 | 0.0% | 0.0% | 24 | +119,141 | 169.82% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | Added to | 187,262 | 2,724 | 0.0% | 0.0% | 25 | +126,352 | 207.44% | Q1 2026 | May 12, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 184,300 | 2,681 | 0.0% | — | 26 | +184,300 | New | Q1 2026 | May 08, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | Reduced | 181,250 | 2,637 | 2.47% | 1.7% | 27 | -1,000 | -0.55% | Q1 2026 | Apr 23, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | Added to | 168,000 | 2,444 | 2.28% | 1.6% | 28 | +8,000 | 5.0% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 164,735 | 2,387 | 0.0% | 0.0% | 29 | -45,589 | -21.68% | Q1 2026 | May 08, 2026 |
| HERALD INVESTMENT MANAGEMENT Ltd | History | Reduced | 150,000 | 2,179 | 0.3% | 0.4% | 30 | -110,000 | -42.31% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 128,839 | 1,874 | 0.0% | 0.0% | 31 | -33,964 | -20.86% | Q1 2026 | May 15, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 122,890 | 1,788 | 0.0% | 0.0% | 32 | -136,267 | -52.58% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 119,703 | 1,741 | 0.0% | — | 33 | +119,703 | New | Q1 2026 | May 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 117,466 | 1,709 | 0.0% | 0.0% | 34 | +20,717 | 21.41% | Q1 2026 | May 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Reduced | 114,921 | 1,672 | 0.01% | 0.01% | 35 | -36,286 | -24.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 101,858 | 1,482 | 0.0% | 0.0% | 36 | -38,789 | -27.58% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 99,571 | 1,448 | 0.0% | 0.0% | 37 | +6,472 | 6.95% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 99,387 | 1,446 | 0.0% | 0.0% | 38 | -3,811 | -3.69% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 97,265 | 1,415 | 0.0% | — | 39 | +97,265 | New | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 107,300 | 1,258 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 85,581 | 1,245 | 0.0% | 0.0% | 41 | +26,314 | 44.4% | Q1 2026 | May 15, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 83,155 | 1,201 | 0.0% | 0.0% | 42 | -13,675 | -14.12% | Q1 2026 | Apr 30, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 81,439 | 1,184 | 0.0% | 0.0% | 43 | -1,497 | -1.81% | Q1 2026 | May 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 77,943 | 1,134 | 0.06% | 0.04% | 44 | +15,286 | 24.4% | Q1 2026 | May 15, 2026 |
| Cornerstone Capital, Inc. | History | New | 75,000 | 1,091 | 0.11% | — | 45 | +75,000 | New | Q1 2026 | May 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 73,846 | 1,074 | 0.0% | 0.0% | 46 | +213 | 0.29% | Q1 2026 | May 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 70,703 | 1,028 | 0.0% | 0.0% | 47 | +50,347 | 247.33% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 60,971 | 887 | 0.06% | 0.11% | 48 | -50,551 | -45.33% | Q1 2026 | May 08, 2026 |
| North Star Investment Management Corp. | History | New | 60,000 | 873 | 0.05% | — | 49 | +60,000 | New | Q1 2026 | Apr 23, 2026 |
| SEI INVESTMENTS CO | History | Added to | 59,905 | 871 | 0.0% | 0.0% | 50 | +348 | 0.58% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 59,547 | 866 | 0.0% | 0.0% | 51 | +20,661 | 53.13% | Q1 2026 | May 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 57,100 | 830 | 0.02% | 0.01% | 52 | +10,000 | 21.23% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 56,998 | 829 | 0.01% | 0.01% | 53 | +20,686 | 56.97% | Q1 2026 | May 15, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 55,600 | 809 | 0.0% | 0.0% | 54 | +54,779 | 6672.23% | Q1 2026 | May 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 49,011 | 713 | 0.0% | 0.0% | 55 | -246 | -0.5% | Q1 2026 | May 12, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | No change | 58,000 | 680 | 1.14% | 1.14% | 56 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 43,301 | 630 | 0.0% | 0.02% | 57 | -103,168 | -70.44% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 43,151 | 627 | 0.0% | 0.0% | 58 | +255 | 0.59% | Q1 2026 | May 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 41,166 | 598 | 0.0% | 0.0% | 59 | +2,389 | 6.16% | Q1 2026 | May 15, 2026 |
| STRS OHIO | History | Reduced | 40,800 | 593 | 0.0% | 0.0% | 60 | -1,200 | -2.86% | Q1 2026 | Apr 24, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 39,459 | 574 | 0.0% | 0.0% | 61 | -9,388 | -19.22% | Q1 2026 | May 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 37,545 | 546 | 0.0% | 0.0% | 62 | -5,171 | -12.11% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 35,662 | 518 | 0.0% | 0.0% | 63 | +13,829 | 63.34% | Q1 2026 | May 13, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Added to | 35,260 | 513 | 0.04% | 0.01% | 64 | +20,556 | 139.8% | Q1 2026 | May 15, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 33,684 | 490 | 0.01% | 0.01% | 65 | +471 | 1.42% | Q1 2026 | May 13, 2026 |
| XTX Topco Ltd | History | Added to | 31,638 | 460 | 0.01% | 0.01% | 66 | +13,650 | 75.88% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 31,334 | 455 | 0.0% | 0.0% | 67 | +11,034 | 54.35% | Q1 2026 | May 15, 2026 |
| Amundi | History | No change | 30,923 | 449 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 30,252 | 440 | 0.0% | 0.0% | 69 | -24,628 | -44.88% | Q1 2026 | May 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,189 | 439 | 0.0% | 0.0% | 70 | -371 | -1.21% | Q1 2026 | May 12, 2026 |
| BARD ASSOCIATES INC | History | Added to | 27,740 | 403 | 0.1% | 0.08% | 71 | +2,017 | 7.84% | Q1 2026 | May 07, 2026 |
| Jump Financial, LLC | History | New | 27,500 | 400 | 0.01% | — | 72 | +27,500 | New | Q1 2026 | May 14, 2026 |
| Integrated Quantitative Investments LLC | History | Reduced | 23,519 | 342 | 0.06% | 0.09% | 73 | -13,775 | -36.94% | Q1 2026 | May 13, 2026 |
| BAILARD, INC. | History | No change | 23,000 | 334 | 0.01% | 0.01% | 74 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 22,574 | 328 | 0.0% | — | 75 | +22,574 | New | Q1 2026 | May 15, 2026 |
| Numerai GP LLC | History | New | 21,243 | 309 | 0.03% | — | 76 | +21,243 | New | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Added to | 20,691 | 301 | 0.0% | 0.0% | 77 | +2,618 | 14.49% | Q1 2026 | May 15, 2026 |
| Boston Partners | History | Reduced | 19,453 | 283 | 0.0% | 0.0% | 78 | -755 | -3.74% | Q1 2026 | May 11, 2026 |
| Verdad Advisers, LP | History | New | 19,326 | 281 | 0.32% | — | 79 | +19,326 | New | Q1 2026 | May 15, 2026 |
| Magnetar Financial LLC | History | New | 18,883 | 274 | 0.0% | — | 80 | +18,883 | New | Q1 2026 | May 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 18,426 | 268 | 0.0% | — | 82 | +18,426 | New | Q1 2026 | May 08, 2026 |
| AlphaQuest LLC | History | No change | 22,864 | 268 | 0.01% | 0.01% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 18,124 | 264 | 0.0% | 0.0% | 83 | +4,548 | 33.5% | Q1 2026 | May 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 17,400 | 253 | 0.0% | — | 84 | +17,400 | New | Q1 2026 | May 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 21,390 | 250 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 16,207 | 235 | 0.0% | — | 86 | +16,207 | New | Q1 2026 | May 15, 2026 |
| Rothschild Wealth LLC | History | Reduced | 14,813 | 215 | 0.02% | 0.07% | 87 | -43,187 | -74.46% | Q1 2026 | May 06, 2026 |
| MetLife Investment Management, LLC | History | Added to | 13,723 | 199 | 0.0% | 0.0% | 88 | +274 | 2.04% | Q1 2026 | May 14, 2026 |
| CWM, LLC | History | Added to | 13,295 | 193 | 0.0% | 0.0% | 89 | +8,895 | 202.16% | Q1 2026 | May 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 12,215 | 177 | 0.0% | 0.0% | 90 | -7,107 | -36.78% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | New | 12,148 | 176 | 0.0% | — | 92 | +12,148 | New | Q1 2026 | May 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,108 | 176 | 0.0% | 0.0% | 91 | +294 | 2.49% | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | New | 11,873 | 172 | 0.0% | — | 93 | +11,873 | New | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | New | 11,635 | 169 | 0.0% | — | 95 | +11,635 | New | Q1 2026 | May 15, 2026 |
| PDT Partners, LLC | History | No change | 11,618 | 169 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| State of Wyoming | History | Added to | 11,566 | 168 | 0.02% | 0.01% | 96 | +122 | 1.07% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 11,070 | 161 | 0.0% | — | 97 | +11,070 | New | Q1 2026 | May 08, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,881 | 158 | 0.01% | — | 98 | +10,881 | New | Q1 2026 | May 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 10,600 | 154 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Semanteon Capital Management, LP | History | New | 10,372 | 150 | 2.01% | — | 100 | +10,372 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 10,212 | 148 | 0.0% | 0.0% | 101 | -18,543 | -64.49% | Q1 2026 | May 11, 2026 |
| Mariner, LLC | History | New | 10,023 | 145 | 0.0% | — | 102 | +10,023 | New | Q1 2026 | May 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 8,952 | 130 | 0.06% | 0.05% | 103 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 8,098 | 117 | 0.0% | 0.0% | 104 | -12,499 | -60.68% | Q1 2026 | May 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,203 | 104 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,765 | 98 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| Archer Investment Corp | History | New | 6,580 | 95 | 0.02% | — | 107 | +6,580 | New | Q1 2026 | May 04, 2026 |
| FMR LLC | History | Added to | 6,412 | 93 | 0.0% | 0.0% | 108 | +2,691 | 72.32% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Reduced | 5,710 | 83 | 0.0% | 0.0% | 109 | -428 | -6.97% | Q1 2026 | May 08, 2026 |
| Kemnay Advisory Services Inc. | History | Added to | 5,683 | 82 | 0.01% | 0.01% | 110 | +636 | 12.6% | Q1 2026 | May 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 4,765 | 69 | 0.0% | 0.0% | 111 | +3,821 | 404.77% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,435 | 64 | 0.0% | 0.0% | 112 | -100 | -2.21% | Q1 2026 | May 15, 2026 |
| Covestor Ltd | History | Reduced | 4,284 | 63 | 0.04% | 0.03% | 113 | -53 | -1.22% | Q1 2026 | May 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 3,985 | 57 | 0.01% | 0.0% | 114 | +799 | 25.08% | Q1 2026 | Apr 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 3,579 | 52 | 0.0% | 0.0% | 115 | -887 | -19.86% | Q1 2026 | May 15, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 3,359 | 48 | 0.0% | 0.0% | 116 | +740 | 28.26% | Q1 2026 | May 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,353 | 34 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,288 | 33 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| CITIGROUP INC | History | Reduced | 1,892 | 27 | 0.0% | 0.0% | 119 | -14,311 | -88.32% | Q1 2026 | May 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,391 | 20 | 0.0% | 0.0% | 120 | -137 | -8.97% | Q1 2026 | May 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,342 | 19 | 0.0% | 0.0% | 122 | -609 | -31.21% | Q1 2026 | May 15, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,373 | 19 | 0.0% | 0.0% | 121 | -188 | -12.04% | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 900 | 13 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Quantbot Technologies LP | History | New | 691 | 10 | 0.0% | — | 126 | +691 | New | Q1 2026 | May 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 709 | 10 | 0.0% | 0.0% | 124 | +198 | 38.75% | Q1 2026 | May 15, 2026 |
| WealthCollab, LLC | History | Reduced | 708 | 10 | 0.0% | 0.0% | 125 | -125 | -15.01% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 678 | 9 | 0.0% | — | 127 | +638 | 1595.0% | Q1 2026 | May 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 558 | 8 | 0.0% | 0.0% | 128 | +141 | 33.81% | Q1 2026 | Apr 07, 2026 |
| Allworth Financial LP | History | Added to | 500 | 7 | 0.0% | 0.0% | 129 | +360 | 257.14% | Q1 2026 | May 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 398 | 5 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Arax Advisory Partners | History | New | 278 | 4 | 0.0% | — | 133 | +278 | New | Q1 2026 | May 13, 2026 |
| GAMMA Investing LLC | History | Added to | 326 | 4 | 0.0% | — | 132 | +268 | 462.07% | Q1 2026 | Apr 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 282 | 4 | 0.0% | 0.0% | 131 | +182 | 182.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 277 | 3 | 0.0% | — | 136 | +277 | New | Q1 2026 | May 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 238 | 3 | 0.0% | — | 134 | +183 | 332.73% | Q1 2026 | May 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 214 | 3 | 0.0% | 0.0% | 135 | -176 | -45.13% | Q1 2026 | May 15, 2026 |
| Marquette Asset Management, LLC | History | New | 139 | 2 | 0.0% | — | 140 | +139 | New | Q1 2026 | Apr 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 190 | 2 | 0.0% | — | 137 | +135 | 245.45% | Q1 2026 | May 07, 2026 |
| Sterling Capital Management LLC | History | No change | 165 | 2 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Johnson Financial Group, Inc. | History | No change | 138 | 2 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| Parallel Advisors, LLC | History | New | 102 | 1 | 0.0% | — | 144 | +102 | New | Q1 2026 | May 07, 2026 |
| JPL Wealth Management, LLC | History | New | 97 | 1 | 0.0% | — | 145 | +97 | New | Q1 2026 | May 08, 2026 |
| True Wealth Design, LLC | History | Added to | 101 | 1 | 0.0% | — | 143 | +73 | 260.71% | Q1 2026 | Apr 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 137 | 1 | 0.0% | 0.0% | 142 | -21 | -13.29% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 124 | 1 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -198,153 | -100.0% | Q1 2026 | May 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,028 | -100.0% | Q1 2026 | May 08, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,307 | -100.0% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -35,588 | -100.0% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,356 | -100.0% | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,717 | -100.0% | Q1 2026 | May 15, 2026 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -18,597 | -100.0% | Q1 2026 | May 14, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -18,004 | -100.0% | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -17,939 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.04% | — | -17,803 | -100.0% | Q1 2026 | May 13, 2026 |
| Teton Advisors, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -15,000 | -100.0% | Q1 2026 | May 14, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,806 | -100.0% | Q1 2026 | May 11, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,491 | -100.0% | Q1 2026 | May 13, 2026 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q1 2026 | May 14, 2026 |
| IFC & Insurance Marketing, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,865 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -946 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -797 | -100.0% | Q1 2026 | May 08, 2026 |
| Cygnus Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -444 | -100.0% | Q1 2026 | May 12, 2026 |
| Torren Management, LLC | History | Reduced | 31 | 0 | — | 0.0% | — | -85 | -73.28% | Q1 2026 | Apr 30, 2026 |
| Rockefeller Capital Management L.P. | History | New | 61 | 0 | — | — | — | +61 | New | Q1 2026 | May 14, 2026 |
| Root Financial Partners, LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q1 2026 | Apr 24, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 64 | 0 | — | — | — | +49 | 326.67% | Q1 2026 | Apr 07, 2026 |
| MAI Capital Management | History | Added to | 42 | 0 | — | — | — | +38 | 950.0% | Q1 2026 | May 15, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | Added to | 23 | 0 | — | — | — | +21 | 1050.0% | Q1 2026 | Apr 13, 2026 |
| Private Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q1 2026 | May 06, 2026 |
| Advisory Services Network, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 7 | 0 | — | — | — | +6 | 600.0% | Q1 2026 | Apr 23, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2026 | May 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Larson Financial Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |