Omada Health, Inc. - OMDA
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | History | Added to | 5,887,715 | 74,008 | 3.09% | 0.35% | 1 | +5,418,118 | 1153.78% | Q1 2026 | May 15, 2026 |
| Revelation Capital Management, LLC | History | No change | 5,208,034 | 65,464 | 97.14% | 98.46% | 2 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CIGNA INVESTMENTS INC /NEW | History | Reduced | 3,444,629 | 43,299 | 6.66% | 7.84% | 3 | -1 | 0.0% | Q1 2026 | May 11, 2026 |
| FMR LLC | History | Reduced | 3,288,380 | 41,334 | 0.0% | 0.0% | 4 | -1,890,124 | -36.5% | Q1 2026 | May 15, 2026 |
| NVP Associates, LLC | History | No change | 2,531,000 | 31,814 | 18.06% | 15.65% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 2,456,309 | 30,875 | 0.02% | — | 6 | +2,456,309 | New | Q1 2026 | May 15, 2026 |
| a16z Capital Management, L.L.C. | History | Reduced | 2,307,284 | 29,002 | 2.25% | 3.46% | 7 | -1,153,645 | -33.33% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Added to | 1,904,558 | 23,940 | 0.0% | 0.0% | 8 | +1,330,366 | 231.69% | Q1 2026 | May 13, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,808,984 | 22,738 | 0.0% | — | 9 | +1,808,984 | New | Q1 2026 | May 15, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,712,776 | 21,529 | 0.03% | 0.04% | 10 | -142,945 | -7.7% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 1,466,776 | 18,437 | 0.0% | 0.0% | 11 | +1,054,670 | 255.92% | Q1 2026 | May 15, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,103,995 | 13,877 | 0.01% | 0.02% | 12 | -1,168,173 | -51.41% | Q1 2026 | May 15, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 906,207 | 11,391 | 0.01% | 0.01% | 13 | +109,477 | 13.74% | Q1 2026 | May 15, 2026 |
| Bienville Capital Management, LLC | History | Added to | 897,765 | 11,284 | 2.05% | 1.86% | 14 | +155,732 | 20.99% | Q1 2026 | May 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 879,800 | 11,059 | 0.0% | 0.0% | 15 | +722,439 | 459.1% | Q1 2026 | May 12, 2026 |
| SG Americas Securities, LLC | History | New | 827,447 | 10,401 | 0.01% | — | 16 | +827,447 | New | Q1 2026 | Apr 16, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 808,991 | 10,169 | 0.07% | 0.09% | 17 | -265,000 | -24.67% | Q1 2026 | May 07, 2026 |
| PERCEPTIVE ADVISORS LLC | History | Reduced | 786,330 | 9,884 | 0.19% | 0.67% | 18 | -1,610,000 | -67.19% | Q1 2026 | May 15, 2026 |
| Archon Capital Management LLC | History | Added to | 725,120 | 9,114 | 5.14% | 6.09% | 19 | +47,000 | 6.93% | Q1 2026 | May 14, 2026 |
| VANGUARD GROUP INC | History | No change | 488,156 | 7,703 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Madryn Asset Management, LP | History | No change | 583,800 | 7,338 | 21.5% | 26.53% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| STATE STREET CORP | History | Added to | 548,472 | 6,894 | 0.0% | 0.0% | 22 | +389,350 | 244.69% | Q1 2026 | May 15, 2026 |
| Rock Springs Capital Management LP | History | Reduced | 541,000 | 6,800 | 0.4% | 0.6% | 23 | -199,000 | -26.89% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 530,898 | 6,673 | 0.0% | 0.0% | 24 | +296,621 | 126.61% | Q1 2026 | May 15, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Added to | 395,238 | 4,968 | 0.02% | 0.0% | 25 | +327,981 | 487.65% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 391,069 | 4,915 | 0.01% | 0.0% | 26 | +248,269 | 173.86% | Q1 2026 | May 14, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 378,438 | 4,756 | 0.01% | 0.01% | 27 | +167,022 | 79.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 363,358 | 4,567 | 0.0% | 0.0% | 28 | +117,504 | 47.79% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Added to | 352,443 | 4,430 | 0.02% | 0.0% | 29 | +307,097 | 677.23% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 343,234 | 4,314 | 0.0% | 0.0% | 30 | -937,306 | -73.2% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 346,016 | 4,167 | 0.0% | 0.0% | 31 | -58,281 | -14.42% | Q1 2026 | May 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 305,661 | 3,842 | 0.0% | — | 32 | +305,661 | New | Q1 2026 | May 15, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 266,046 | 3,344 | 0.0% | — | 33 | +266,046 | New | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 243,807 | 3,064 | 0.0% | 0.0% | 34 | +173,428 | 246.42% | Q1 2026 | May 15, 2026 |
| Jump Financial, LLC | History | Added to | 219,060 | 2,753 | 0.04% | 0.01% | 35 | +171,125 | 356.99% | Q1 2026 | May 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 204,412 | 2,571 | 0.0% | 0.0% | 36 | -10,096 | -4.71% | Q1 2026 | May 15, 2026 |
| RTW INVESTMENTS, LP | History | No change | 200,000 | 2,514 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHERN TRUST CORP | History | Added to | 194,974 | 2,450 | 0.0% | 0.0% | 38 | +130,401 | 201.94% | Q1 2026 | May 14, 2026 |
| a16z Perennial Management, L.P. | History | Added to | 192,466 | 2,364 | 0.2% | 0.19% | 39 | +35,334 | 22.49% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 174,457 | 2,192 | 0.0% | 0.0% | 40 | -242,146 | -58.12% | Q1 2026 | May 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 161,099 | 2,025 | 0.0% | 0.0% | 41 | +54,792 | 51.54% | Q1 2026 | May 15, 2026 |
| Bellevue Group AG | History | Reduced | 157,938 | 1,985 | 0.05% | 0.05% | 42 | -19,959 | -11.22% | Q1 2026 | May 14, 2026 |
| Chevy Chase Trust Holdings, LLC | History | New | 157,623 | 1,981 | 0.01% | — | 43 | +157,623 | New | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 154,992 | 1,948 | 0.0% | — | 44 | +154,992 | New | Q1 2026 | May 15, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 148,662 | 1,868 | 0.01% | 0.01% | 45 | -21,711 | -12.74% | Q1 2026 | May 14, 2026 |
| Stoic Point Capital Management LLC | History | New | 145,591 | 1,830 | 1.78% | — | 46 | +145,591 | New | Q1 2026 | May 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Reduced | 145,303 | 1,750 | 0.0% | 0.0% | 47 | -54,289 | -27.2% | Q1 2026 | May 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 135,556 | 1,703 | 0.01% | 0.01% | 48 | -2,254 | -1.64% | Q1 2026 | May 08, 2026 |
| Liberty Street Advisors, Inc. | History | Reduced | 125,050 | 1,571 | 3.79% | 5.8% | 49 | -94,750 | -43.11% | Q1 2026 | May 07, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 123,707 | 1,554 | 0.0% | 0.0% | 50 | +50,385 | 68.72% | Q1 2026 | May 15, 2026 |
| Parallel Advisors, LLC | History | No change | 123,359 | 1,550 | 0.03% | 0.04% | 51 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 109,900 | 1,381 | 0.0% | 0.0% | 52 | +108,583 | 8244.72% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 106,745 | 1,341 | 0.0% | — | 53 | +106,745 | New | Q1 2026 | May 08, 2026 |
| IMC-Chicago, LLC | History | New | 105,400 | 1,324 | 0.0% | — | 54 | +105,400 | New | Q1 2026 | May 05, 2026 |
| CITIGROUP INC | History | Added to | 101,609 | 1,277 | 0.0% | 0.0% | 55 | +100,421 | 8452.95% | Q1 2026 | May 11, 2026 |
| Abu Dhabi Investment Council Co P.J.S.C | History | New | 91,806 | 1,154 | 0.12% | — | 56 | +91,806 | New | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 91,022 | 1,144 | 0.0% | — | 57 | +91,022 | New | Q1 2026 | May 14, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 90,000 | 1,131 | 0.03% | 0.11% | 58 | -73,000 | -44.79% | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 89,500 | 1,125 | 0.0% | 0.0% | 59 | +79,365 | 783.08% | Q1 2026 | May 13, 2026 |
| Civilization Ventures Management, LLC | History | Reduced | 87,689 | 1,102 | 1.25% | 14.28% | 60 | -1,414,201 | -94.16% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 87,713 | 1,099 | 0.0% | — | 61 | +87,713 | New | Q1 2026 | May 13, 2026 |
| Utah Retirement Systems | History | No change | 78,391 | 985 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Added to | 75,681 | 951 | 0.0% | 0.0% | 63 | +55,996 | 284.46% | Q1 2026 | May 05, 2026 |
| NORGES BANK | History | No change | 56,962 | 898 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Centiva Capital, LP | History | Added to | 66,285 | 833 | 0.01% | 0.0% | 65 | +38,758 | 140.8% | Q1 2026 | May 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 58,723 | 738 | 0.0% | 0.0% | 66 | +48,313 | 464.1% | Q1 2026 | May 15, 2026 |
| Engineers Gate Manager LP | History | Added to | 56,321 | 707 | 0.01% | 0.0% | 67 | +39,288 | 230.66% | Q1 2026 | May 15, 2026 |
| AlpInvest Partners B.V. | History | No change | 53,867 | 677 | 1.36% | 1.32% | 68 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Burkehill Global Management, LP | History | No change | 50,000 | 628 | 0.03% | 0.05% | 69 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Independent Advisor Alliance | History | No change | 45,426 | 571 | 0.01% | 0.02% | 70 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 44,551 | 560 | 0.0% | 0.0% | 71 | -235,634 | -84.1% | Q1 2026 | May 15, 2026 |
| Creative Planning | History | New | 44,330 | 557 | 0.0% | — | 72 | +44,330 | New | Q1 2026 | May 12, 2026 |
| Corient Private Wealth LLC | History | New | 41,163 | 517 | 0.0% | — | 73 | +41,163 | New | Q1 2026 | May 15, 2026 |
| Inspire Investing, LLC | History | Added to | 40,462 | 508 | 0.04% | 0.04% | 74 | +10,591 | 35.46% | Q1 2026 | Apr 23, 2026 |
| Nuveen, LLC | History | Added to | 39,460 | 496 | 0.0% | 0.0% | 75 | +28,328 | 254.47% | Q1 2026 | Apr 30, 2026 |
| Trexquant Investment LP | History | Reduced | 37,576 | 472 | 0.0% | 0.01% | 76 | -67,652 | -64.29% | Q1 2026 | May 15, 2026 |
| FRANKLIN RESOURCES INC | History | New | 36,270 | 455 | 0.0% | — | 77 | +36,270 | New | Q1 2026 | May 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 35,531 | 446 | 0.0% | 0.0% | 78 | +29,076 | 450.44% | Q1 2026 | May 12, 2026 |
| CWM, LLC | History | Added to | 34,609 | 435 | 0.0% | 0.0% | 79 | +34,576 | 104775.76% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 31,244 | 392 | 0.0% | 0.0% | 80 | -28,985 | -48.12% | Q1 2026 | May 05, 2026 |
| Quantbot Technologies LP | History | Reduced | 30,889 | 388 | 0.02% | 0.03% | 81 | -24,978 | -44.71% | Q1 2026 | May 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,923 | 388 | 0.0% | 0.0% | 82 | +10,441 | 50.98% | Q1 2026 | May 15, 2026 |
| Eddie Patel Inc | History | New | 30,667 | 385 | 0.3% | — | 83 | +30,667 | New | Q1 2026 | May 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 28,900 | 363 | 0.0% | 0.0% | 84 | -32,317 | -52.79% | Q1 2026 | May 15, 2026 |
| Graham Capital Management, L.P. | History | Added to | 28,616 | 359 | 0.01% | 0.01% | 85 | +3,043 | 11.9% | Q1 2026 | May 15, 2026 |
| SECTORAL ASSET MANAGEMENT INC | History | Reduced | 25,620 | 322 | 0.27% | 0.46% | 86 | -10,880 | -29.81% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,778 | 286 | 0.0% | 0.0% | 87 | +21,989 | 2786.95% | Q1 2026 | May 08, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 22,360 | 281 | 0.0% | 0.0% | 88 | +9,970 | 80.47% | Q1 2026 | May 15, 2026 |
| Mirador Capital Partners LP | History | New | 20,832 | 261 | 0.04% | — | 90 | +20,832 | New | Q1 2026 | Apr 08, 2026 |
| DEUTSCHE BANK AG\ | History | New | 20,781 | 261 | 0.0% | — | 89 | +20,781 | New | Q1 2026 | May 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 20,195 | 253 | 0.0% | — | 91 | +20,195 | New | Q1 2026 | May 15, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 20,000 | 251 | 0.02% | — | 92 | +20,000 | New | Q1 2026 | May 15, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 19,472 | 244 | 0.01% | — | 93 | +19,472 | New | Q1 2026 | May 08, 2026 |
| Aquatic Capital Management LLC | History | New | 18,689 | 234 | 0.01% | — | 95 | +18,689 | New | Q1 2026 | May 15, 2026 |
| MetLife Investment Management, LLC | History | New | 18,662 | 234 | 0.0% | — | 94 | +18,662 | New | Q1 2026 | May 14, 2026 |
| Hurley Capital, LLC | History | No change | 18,522 | 232 | 0.12% | 0.16% | 96 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,603 | 208 | 0.09% | — | 97 | +16,603 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 16,122 | 202 | 0.0% | 0.0% | 98 | -8,346 | -34.11% | Q1 2026 | May 11, 2026 |
| Man Group plc | History | New | 16,024 | 201 | 0.0% | — | 99 | +16,024 | New | Q1 2026 | May 15, 2026 |
| Main Street Research LLC | History | No change | 15,909 | 199 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Mariner, LLC | History | New | 15,636 | 196 | 0.0% | — | 101 | +15,636 | New | Q1 2026 | May 13, 2026 |
| SEI INVESTMENTS CO | History | New | 15,570 | 195 | 0.0% | — | 102 | +15,570 | New | Q1 2026 | May 13, 2026 |
| Entropy Technologies, LP | History | New | 15,449 | 194 | 0.01% | — | 103 | +15,449 | New | Q1 2026 | May 14, 2026 |
| VARCOV Co. | History | Reduced | 14,072 | 176 | 0.07% | 0.2% | 104 | -17,866 | -55.94% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 10,822 | 170 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,883 | 162 | 0.0% | — | 106 | +12,883 | New | Q1 2026 | Apr 08, 2026 |
| Virtu Financial LLC | History | New | 11,965 | 150 | 0.01% | — | 107 | +11,965 | New | Q1 2026 | May 14, 2026 |
| Sandia Investment Management LP | History | No change | 8,843 | 139 | 0.35% | 0.35% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 10,970 | 137 | 0.0% | — | 109 | +10,970 | New | Q1 2026 | May 13, 2026 |
| FIFTH THIRD BANCORP | History | New | 10,118 | 127 | 0.0% | — | 110 | +10,118 | New | Q1 2026 | May 01, 2026 |
| BARCLAYS PLC | History | Reduced | 8,882 | 111 | 0.0% | 0.0% | 111 | -5,968 | -40.19% | Q1 2026 | May 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,686 | 109 | 0.0% | 0.0% | 112 | +6,507 | 298.62% | Q1 2026 | Apr 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,600 | 57 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| STRS OHIO | History | No change | 4,267 | 53 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| COMERICA BANK | History | No change | 3,135 | 49 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,803 | 47 | 0.0% | 0.0% | 116 | +1,911 | 101.0% | Q1 2026 | May 15, 2026 |
| Legal & General Group Plc | History | Added to | 2,882 | 36 | 0.0% | 0.0% | 117 | +1,961 | 212.92% | Q1 2026 | May 08, 2026 |
| Vanguard Global Advisers, LLC | History | New | 2,859 | 35 | 0.0% | — | 118 | +2,859 | New | Q1 2026 | May 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 2,720 | 34 | 0.0% | 0.0% | 119 | +1,951 | 253.71% | Q1 2026 | May 13, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,000 | 25 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,810 | 22 | 0.0% | 0.0% | 121 | -5,436 | -75.02% | Q1 2026 | May 15, 2026 |
| Essential Partners LLC | History | New | 1,096 | 13 | 0.0% | — | 122 | +1,096 | New | Q1 2026 | May 21, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 981 | 12 | 0.0% | — | 124 | +981 | New | Q1 2026 | May 15, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 1,000 | 12 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 816 | 10 | 0.0% | — | 125 | +796 | 3980.0% | Q1 2026 | May 11, 2026 |
| Advisory Services Network, LLC | History | New | 724 | 9 | 0.0% | — | 126 | +724 | New | Q1 2026 | May 15, 2026 |
| Versant Capital Management, Inc | History | New | 715 | 8 | 0.0% | — | 127 | +715 | New | Q1 2026 | Apr 06, 2026 |
| Sterling Capital Management LLC | History | Added to | 547 | 6 | 0.0% | 0.0% | 128 | +272 | 98.91% | Q1 2026 | Apr 22, 2026 |
| Provenance Wealth Advisors, LLC | History | No change | 555 | 6 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Allworth Financial LP | History | New | 462 | 5 | 0.0% | — | 130 | +462 | New | Q1 2026 | May 14, 2026 |
| IFP Advisors, Inc | History | New | 388 | 4 | 0.0% | — | 133 | +388 | New | Q1 2026 | Apr 13, 2026 |
| GAMMA Investing LLC | History | Added to | 338 | 4 | 0.0% | — | 132 | +303 | 865.71% | Q1 2026 | Apr 06, 2026 |
| MAI Capital Management | History | Added to | 373 | 4 | 0.0% | 0.0% | 131 | +35 | 10.36% | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 163 | 2 | 0.0% | 0.0% | 134 | -4,482 | -96.49% | Q1 2026 | May 15, 2026 |
| Ascentis Independent Advisors | History | New | 210 | 2 | 0.0% | — | 137 | +210 | New | Q1 2026 | Apr 28, 2026 |
| Arax Advisory Partners | History | New | 205 | 2 | 0.0% | — | 136 | +205 | New | Q1 2026 | May 13, 2026 |
| True Wealth Design, LLC | History | New | 182 | 2 | 0.0% | — | 138 | +182 | New | Q1 2026 | Apr 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 210 | 2 | 0.0% | 0.0% | 135 | +45 | 27.27% | Q1 2026 | Apr 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 106 | 1 | 0.0% | — | 141 | +106 | New | Q1 2026 | May 07, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 100 | 1 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Quent Capital, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| BIT Capital GmbH | History | Closed out | 0 | 0 | — | 0.55% | — | -940,238 | -100.0% | Q1 2026 | May 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -553,107 | -100.0% | Q1 2026 | May 15, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2026 | May 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -329,984 | -100.0% | Q1 2026 | May 14, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -218,126 | -100.0% | Q1 2026 | May 14, 2026 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -215,917 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Knollwood Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -210,763 | -100.0% | Q1 2026 | May 14, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -164,129 | -100.0% | Q1 2026 | May 15, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -152,706 | -100.0% | Q1 2026 | May 15, 2026 |
| Financial Enhancement Group LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -97,199 | -100.0% | Q1 2026 | Apr 20, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -77,451 | -100.0% | Q1 2026 | May 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.0% | — | -72,827 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,527 | -100.0% | Q1 2026 | May 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,552 | -100.0% | Q1 2026 | May 15, 2026 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,320 | -100.0% | Q1 2026 | May 14, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,785 | -100.0% | Q1 2026 | May 15, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -26,500 | -100.0% | Q1 2026 | May 13, 2026 |
| Composition Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,722 | -100.0% | Q1 2026 | Apr 08, 2026 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -24,415 | -100.0% | Q1 2026 | May 11, 2026 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -21,239 | -100.0% | Q1 2026 | May 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,015 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,825 | -100.0% | Q1 2026 | May 15, 2026 |
| Blue Owl Capital Holdings LP | History | Closed out | 0 | 0 | — | 0.07% | — | -15,377 | -100.0% | Q1 2026 | May 14, 2026 |
| Lykos Global Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Rubicon Global Capital Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -13,515 | -100.0% | Q1 2026 | Apr 27, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,505 | -100.0% | Q1 2026 | May 15, 2026 |
| Inlight Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,832 | -100.0% | Q1 2026 | May 04, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,809 | -100.0% | Q1 2026 | May 15, 2026 |
| AMALGAMATED BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q1 2026 | May 08, 2026 |
| StepStone Group LP | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q1 2026 | May 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -264 | -100.0% | Q1 2026 | May 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | May 15, 2026 |
| Wealth Preservation Advisors, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q1 2026 | May 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 37 | 0 | — | — | — | +37 | New | Q1 2026 | Apr 30, 2026 |
| Sunbelt Securities, Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q1 2026 | May 15, 2026 |
| SJS Investment Consulting Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q1 2026 | Apr 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q1 2026 | May 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 29 | 0 | — | — | — | -1 | -3.33% | Q1 2026 | Apr 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 68 | 0 | — | 0.0% | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| ORG Partners LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |