Omada Health, Inc. - OMDA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revelation Capital Management, LLC | History | New | 5,208,034 | 82,182 | 98.46% | — | 1 | +5,208,034 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 5,178,504 | 81,716 | 0.0% | 0.01% | 2 | +267,004 | 5.44% | Q4 2025 | Feb 17, 2026 |
| a16z Capital Management, L.L.C. | History | Reduced | 3,460,929 | 54,613 | 3.46% | 7.31% | 3 | -1,153,645 | -25.0% | Q4 2025 | Feb 17, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | No change | 3,444,630 | 54,356 | 7.84% | 10.73% | 4 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NVP Associates, LLC | History | No change | 2,531,000 | 39,939 | 15.65% | 33.7% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PERCEPTIVE ADVISORS LLC | History | No change | 2,396,330 | 37,814 | 0.67% | 1.53% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,272,168 | 35,854 | 0.02% | 0.0% | 7 | +2,096,705 | 1194.96% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,855,721 | 29,283 | 0.04% | 0.04% | 8 | +346,588 | 22.97% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,280,540 | 20,206 | 0.0% | 0.0% | 9 | +1,257,177 | 5381.06% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,073,991 | 16,947 | 0.09% | — | 10 | +1,073,991 | New | Q4 2025 | Feb 09, 2026 |
| BIT Capital GmbH | History | Added to | 940,238 | 14,836 | 0.55% | 0.47% | 11 | +323,365 | 52.42% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 796,730 | 12,572 | 0.01% | 0.04% | 12 | -219,839 | -21.63% | Q4 2025 | Feb 17, 2026 |
| Bienville Capital Management, LLC | History | Added to | 742,033 | 11,709 | 1.86% | 1.17% | 13 | +464,391 | 167.26% | Q4 2025 | Feb 17, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 740,000 | 11,677 | 0.6% | 1.19% | 14 | -179,950 | -19.56% | Q4 2025 | Feb 17, 2026 |
| Archon Capital Management LLC | History | Added to | 678,120 | 10,700 | 6.09% | 3.97% | 15 | +376,808 | 125.06% | Q4 2025 | Feb 13, 2026 |
| Madryn Asset Management, LP | History | New | 583,800 | 9,212 | 26.53% | — | 16 | +583,800 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 574,192 | 9,060 | 0.0% | 0.0% | 17 | +10,630 | 1.89% | Q4 2025 | Feb 12, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | No change | 553,107 | 8,728 | 0.11% | 0.19% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 500,000 | 7,890 | 0.01% | 0.02% | 19 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 488,156 | 7,703 | 0.0% | 0.0% | 20 | +5,366 | 1.11% | Q4 2025 | Jan 29, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 469,597 | 7,410 | 0.35% | 1.33% | 21 | -910,344 | -65.97% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 416,603 | 6,573 | 0.0% | 0.0% | 22 | +404,016 | 3209.79% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 412,106 | 6,503 | 0.0% | 0.0% | 23 | +91,067 | 28.37% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 404,297 | 6,379 | 0.0% | 0.0% | 24 | +400,590 | 10806.31% | Q4 2025 | Feb 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 329,984 | 5,207 | 0.02% | 0.02% | 25 | -119 | -0.04% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 280,185 | 4,421 | 0.0% | — | 26 | +280,185 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 245,854 | 3,879 | 0.0% | 0.0% | 27 | -61,180 | -19.93% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 234,277 | 3,697 | 0.0% | 0.0% | 28 | -18,197 | -7.21% | Q4 2025 | Feb 09, 2026 |
| Liberty Street Advisors, Inc. | History | Reduced | 219,800 | 3,468 | 5.8% | 15.24% | 29 | -225,000 | -50.58% | Q4 2025 | Jan 23, 2026 |
| MARSHALL WACE, LLP | History | New | 218,126 | 3,442 | 0.0% | — | 30 | +218,126 | New | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 215,917 | 3,407 | 0.25% | 0.04% | 31 | +193,153 | 848.5% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 214,508 | 3,386 | 0.0% | — | 32 | +214,508 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 211,416 | 3,336 | 0.01% | 4.58% | 33 | +166,783 | 373.68% | Q4 2025 | Feb 17, 2026 |
| Knollwood Investment Advisory, LLC | History | New | 210,763 | 3,325 | 0.31% | — | 34 | +210,763 | New | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 200,000 | 3,156 | 0.03% | — | 35 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 199,592 | 3,061 | 0.0% | — | 36 | +199,592 | New | Q4 2025 | Feb 13, 2026 |
| Bellevue Group AG | History | Reduced | 177,897 | 2,807 | 0.05% | 0.12% | 37 | -73,894 | -29.35% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 170,373 | 2,688 | 0.01% | — | 38 | +170,373 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 164,129 | 2,589 | 0.01% | — | 39 | +164,129 | New | Q4 2025 | Feb 17, 2026 |
| Ghisallo Capital Management LLC | History | Added to | 163,000 | 2,572 | 0.11% | 0.07% | 40 | +73,000 | 81.11% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 159,122 | 2,510 | 0.0% | 0.0% | 41 | +7,591 | 5.01% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 157,361 | 2,483 | 0.0% | — | 42 | +157,361 | New | Q4 2025 | Feb 12, 2026 |
| a16z Perennial Management, L.P. | History | New | 157,132 | 2,479 | 0.19% | — | 43 | +157,132 | New | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 152,706 | 2,409 | 0.0% | — | 44 | +152,706 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 142,800 | 2,253 | 0.0% | 0.0% | 45 | +130,300 | 1042.4% | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 137,810 | 2,174 | 0.01% | — | 46 | +137,810 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 123,359 | 1,946 | 0.04% | 0.0% | 47 | +122,359 | 12235.9% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 106,307 | 1,677 | 0.0% | 0.0% | 48 | +101,096 | 1940.05% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 105,228 | 1,660 | 0.01% | — | 49 | +105,228 | New | Q4 2025 | Feb 17, 2026 |
| Financial Enhancement Group LLC | History | Added to | 97,199 | 1,519 | 0.2% | 0.11% | 50 | +64,423 | 196.56% | Q4 2025 | Jan 23, 2026 |
| Utah Retirement Systems | History | New | 78,391 | 1,237 | 0.01% | — | 51 | +78,391 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 77,451 | 1,222 | 0.0% | — | 52 | +77,451 | New | Q4 2025 | Jan 28, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 73,322 | 1,157 | 0.0% | 0.0% | 53 | -38 | -0.05% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 72,827 | 1,149 | 0.0% | — | 54 | +72,827 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 70,379 | 1,110 | 0.0% | 0.0% | 55 | +55,921 | 386.78% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 67,257 | 1,061 | 0.0% | — | 56 | +67,257 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 64,573 | 1,018 | 0.0% | 0.0% | 57 | -2,648 | -3.94% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 61,217 | 966 | 0.0% | 0.0% | 58 | +15,998 | 35.38% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 60,229 | 950 | 0.0% | 0.0% | 59 | +16,745 | 38.51% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 56,962 | 898 | 0.0% | — | 60 | +56,962 | New | Q4 2025 | Feb 10, 2026 |
| Quantbot Technologies LP | History | New | 55,867 | 881 | 0.03% | — | 61 | +55,867 | New | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 54,527 | 860 | 0.0% | — | 62 | +54,527 | New | Q4 2025 | Feb 12, 2026 |
| AlpInvest Partners B.V. | History | New | 53,867 | 850 | 1.32% | — | 63 | +53,867 | New | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 789 | 0.05% | 0.06% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 47,935 | 756 | 0.01% | — | 65 | +47,935 | New | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | New | 45,426 | 716 | 0.02% | — | 66 | +45,426 | New | Q4 2025 | Feb 04, 2026 |
| Walleye Capital LLC | History | Added to | 45,346 | 715 | 0.0% | 0.0% | 67 | +16,846 | 59.11% | Q4 2025 | Feb 13, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Added to | 36,500 | 575 | 0.46% | 0.38% | 68 | +9,000 | 32.73% | Q4 2025 | Feb 09, 2026 |
| VARCOV Co. | History | New | 31,938 | 503 | 0.2% | — | 69 | +31,938 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 31,552 | 497 | 0.0% | — | 70 | +31,552 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 31,320 | 494 | 0.0% | — | 71 | +31,320 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 30,785 | 485 | 0.0% | — | 72 | +30,785 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Added to | 29,871 | 471 | 0.04% | 0.04% | 73 | +9,421 | 46.07% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 27,527 | 434 | 0.0% | — | 74 | +27,527 | New | Q4 2025 | Feb 13, 2026 |
| Marex Group plc | History | New | 26,500 | 418 | 0.0% | — | 75 | +26,500 | New | Q4 2025 | Feb 12, 2026 |
| Composition Wealth, LLC | History | New | 25,722 | 405 | 0.01% | — | 76 | +25,722 | New | Q4 2025 | Feb 02, 2026 |
| Graham Capital Management, L.P. | History | New | 25,573 | 403 | 0.01% | — | 77 | +25,573 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 24,468 | 386 | 0.0% | 0.0% | 78 | +18,290 | 296.05% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 24,415 | 385 | 0.19% | — | 79 | +24,415 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 21,239 | 335 | 0.08% | — | 80 | +21,239 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 21,015 | 331 | 0.0% | — | 81 | +21,015 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 20,482 | 323 | 0.0% | 0.0% | 82 | +16,207 | 379.11% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 19,685 | 310 | 0.0% | 0.0% | 83 | -197 | -0.99% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | New | 18,825 | 297 | 0.01% | — | 84 | +18,825 | New | Q4 2025 | Feb 17, 2026 |
| Hurley Capital, LLC | History | New | 18,522 | 292 | 0.16% | — | 85 | +18,522 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 17,033 | 268 | 0.0% | — | 86 | +17,033 | New | Q4 2025 | Feb 17, 2026 |
| Main Street Research LLC | History | New | 15,909 | 251 | 0.01% | — | 87 | +15,909 | New | Q4 2025 | Feb 09, 2026 |
| Blue Owl Capital Holdings LP | History | New | 15,377 | 242 | 0.07% | — | 88 | +15,377 | New | Q4 2025 | Feb 20, 2026 |
| Lykos Global Management, LP | History | New | 15,000 | 236 | 0.17% | — | 89 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 14,850 | 234 | 0.0% | 0.0% | 90 | +1,888 | 14.57% | Q4 2025 | Feb 13, 2026 |
| Rubicon Global Capital Ltd | History | New | 13,515 | 213 | 0.06% | — | 91 | +13,515 | New | Q4 2025 | Jan 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,390 | 195 | 0.0% | — | 92 | +12,390 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 11,132 | 175 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 10,822 | 170 | 0.0% | — | 94 | +10,822 | New | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | New | 10,505 | 165 | 0.01% | — | 95 | +10,505 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 10,410 | 164 | 0.0% | — | 96 | +10,410 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | New | 10,135 | 159 | 0.0% | — | 97 | +10,135 | New | Q4 2025 | Feb 12, 2026 |
| Sandia Investment Management LP | History | Reduced | 8,843 | 139 | 0.35% | 0.99% | 98 | -6,157 | -41.05% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 7,246 | 114 | 0.0% | — | 99 | +7,246 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 6,455 | 101 | 0.0% | 0.0% | 100 | -1,507 | -18.93% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,645 | 73 | 0.0% | — | 101 | +4,645 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 4,600 | 72 | 0.0% | — | 102 | +4,600 | New | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 4,267 | 67 | 0.0% | 0.0% | 103 | +2,567 | 151.0% | Q4 2025 | Feb 02, 2026 |
| COMERICA BANK | History | Reduced | 3,135 | 49 | 0.0% | 0.0% | 104 | -566 | -15.29% | Q4 2025 | Jan 29, 2026 |
| Inlight Wealth Management, LLC | History | New | 2,832 | 44 | 0.02% | — | 105 | +2,832 | New | Q4 2025 | Jan 23, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 2,179 | 34 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | New | 2,000 | 31 | 0.0% | — | 107 | +2,000 | New | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,892 | 29 | 0.0% | 0.0% | 108 | +1,124 | 146.35% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 1,809 | 28 | 0.0% | — | 109 | +1,809 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,217 | 19 | 0.0% | 0.0% | 110 | +1,065 | 700.66% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 1,188 | 18 | 0.0% | 0.0% | 111 | +903 | 316.84% | Q4 2025 | Feb 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 1,000 | 15 | 0.0% | — | 112 | +1,000 | New | Q4 2025 | Jan 20, 2026 |
| Legal & General Group Plc | History | No change | 921 | 14 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 769 | 12 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | No change | 789 | 12 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Provenance Wealth Advisors, LLC | History | New | 555 | 8 | 0.0% | — | 116 | +555 | New | Q4 2025 | Jan 26, 2026 |
| MAI Capital Management | History | New | 338 | 5 | 0.0% | — | 118 | +338 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 292 | 5 | 0.0% | 0.0% | 117 | -6 | -2.01% | Q4 2025 | Feb 05, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 264 | 4 | 0.0% | — | 120 | +264 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 275 | 4 | 0.0% | 0.0% | 119 | +23 | 9.13% | Q4 2025 | Feb 13, 2026 |
| StepStone Group LP | History | New | 275 | 3 | 0.0% | — | 121 | +275 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | New | 165 | 2 | 0.0% | — | 122 | +165 | New | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 100 | 1 | 0.0% | — | 127 | +100 | New | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 68 | 1 | 0.0% | — | 123 | +68 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | New | 33 | 1 | 0.0% | — | 124 | +33 | New | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Quent Capital, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sanofi | History | Closed out | 0 | 0 | — | 4.46% | — | -524,903 | -100.0% | Q3 2025 | Nov 04, 2025 |
| NEA Management Company, LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -364,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -357,386 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -182,407 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -152,745 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Closed out | 0 | 0 | — | 0.07% | — | -61,925 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GILDER GAGNON HOWE & CO LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -35,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,347 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,872 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -9,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,822 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rakuten Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,222 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,795 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ORG Partners LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 30 | 0 | — | — | — | +21 | 233.33% | Q4 2025 | Jan 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 03, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |