Vault-13

OMADA HEALTH INC OMDA

COM · Common Stock · CUSIP 68170A108

154 institutional holders +15 vs Q1 2026
52,586,85652.6m shares reported held*
85.9% of all shares outstanding*
$1.2bnreported value*
36 new 64 added 38 reduced 18 sold out net bought ≈ $98.4m (+4.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($540.5k this quarter). Holder counts are more reliable. Shares outstanding: 61.2m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $21.95. Options: 6 managers hold calls ($56.7m notional), 3 hold puts ($1.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q2 25: 70Q3 25: 85Q4 25: 134Q1 26: 139Q2 26: 154154Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202570
Q3 202585
Q4 2025134
Q1 2026139
Q2 2026154

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 25: 57 bought or addedQ3 25: 36 cut or sold outQ3 25Q4 25: 96 bought or addedQ4 25: 34 cut or sold outQ4 25Q1 26: 82 bought or addedQ1 26: 69 cut or sold outQ1 26Q2 26: 100 bought or addedQ2 26: 56 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20255736
Q4 20259634
Q1 20268269
Q2 202610056

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 25 calls: $33.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $656.4kQ4 25 puts: $533.4kQ4 25P/C 0.81Q1 26 calls: $19.2mQ1 26 puts: $619.7kQ1 26P/C 0.03Q2 26 calls: $56.7mQ2 26 puts: $1.1mQ2 26P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2025$33.2k$00.00
Q4 2025$656.4k$533.4k0.81
Q1 2026$19.2m$619.7k0.03
Q2 2026$56.7m$1.1m0.02

Biggest buyers

MORGAN STANLEY Added +1,334,111+1.3m
AMERICAN CENTURY COMPANIES INC Added +1,222,367+1.2m
OBERWEIS ASSET MANAGEMENT INC/ New +1,048,800+1.0m
D. E. Shaw & Co., Inc. Added +1,047,066+1.0m
Nuveen, LLC Added +911,264+911.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +752,561+752.6k
MILLENNIUM MANAGEMENT LLC Added +620,062+620.1k
CITADEL ADVISORS LLC Added +355,513+355.5k
JANE STREET GROUP, LLC New +333,618+333.6k
BlackRock, Inc. Added +317,516+317.5k

Biggest sellers

Divisadero Street Capital Management, LP Reduced -2,088,020-2.1m
a16z Capital Management, L.L.C. Reduced -1,153,645-1.2m
SG Americas Securities, LLC Reduced -740,548-740.5k
FMR LLC Reduced -513,278-513.3k
Revelation Capital Management, LLC Reduced -350,000-350.0k
Bienville Capital Management, LLC Reduced -324,451-324.5k
Point72 Asset Management, L.P. Reduced -308,210-308.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -293,865-293.9k
RTW INVESTMENTS, LP Sold out -200,000-200.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -199,669-199.7k

Biggest calls

JANE STREET GROUP, LLC Added $22.2m1.0m shares
CITADEL ADVISORS LLC Added $14.9m676.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.1m505.2k shares
GROUP ONE TRADING LLC Added $3.7m170.2k shares
IMC-Chicago, LLC Added $3.0m138.7k shares
SIMPLEX TRADING, LLC Reduced $1.8m80.0k shares

Biggest puts

CITADEL ADVISORS LLC Added $627.8k28.6k shares
SIMPLEX TRADING, LLC Added $267.8k12.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $243.6k11.1k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Revelation Alpine, LLC 13G · exempt (held before listing) new · filed 2025-08-12 9.1% new 5.2m≈ $114.3m 2025-08-12
Divisadero Street Capital Management, LP 13G · passive investor -3.6 pts · filed 2026-08-14 6.3% -3.6 pts 3.8m≈ $83.4m 2026-08-14
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 13G · institution new · filed 2026-08-14 6.2% new 3.7m≈ $80.7m 2026-08-14
BlackRock, Inc. 13G · institution new · filed 2026-10-27 6.0% new 3.7m≈ $80.5m 2026-10-27
Cigna Ventures, LLC 13G · exempt (held before listing) new · filed 2026-06-23 5.8% new 3.4m≈ $75.6m 2026-06-23
FMR LLC 13G · institution -2.9 pts · filed 2026-05-06 5.6% -2.9 pts 3.3m≈ $72.2m 2026-05-06

Fell to 5% or below in the last year: Andreessen Horowitz Fund IV, L.P. (4.2%, 2026-05-15), Presidio Management Group X LLC (0.2%, 2026-02-17)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 3 sellingQ1 26: 0 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 4 sellingQ3 26: 0 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—3$297.8k$297.8k
Q1 20260—2$4.3m$84.6k
Q2 20260—4$2.5m$2.5m
Q3 20260—4$4.4m$4.4m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-10 Duffy Sean P. Chief Executive Officer, director Sold plan 14,960 $21.87 $327.2k15.0k shares -4%
2026-09-10 Cook Steven L. Chief Financial Officer Sold plan 6,800 $21.86 $148.7k6.8k shares -4%
2026-09-10 Shao Wei-Li President Sold plan 4,036 $21.85 $88.2k4.0k shares -1%
2026-09-09 Gracey Craig Chief Accounting Officer Sold plan 644 $21.73 $14.0k644 shares -4%
2026-09-01 Duffy Sean P. Chief Executive Officer, director Sold plan 21,572 $23.62 $509.5k21.6k shares -5%
2026-08-27 Cook Steven L. Chief Financial Officer Sold plan 1,108 $25.00 $27.7k1.1k shares -1%
2026-08-12 Shao Wei-Li President Sold plan 9,418 $25.02 $235.6k9.4k shares -3%
2026-08-11 Cook Steven L. Chief Financial Officer Sold plan 1,607 $25.01 $40.2k1.6k shares -1%
2026-08-10 Cook Steven L. Chief Financial Officer Sold plan 15,235 $25.03 $381.3k15.2k shares -8%
2026-08-10 Duffy Sean P. Chief Executive Officer, director Sold plan 12,942 $24.81 $321.1k12.9k shares -3%
2026-08-10 Gracey Craig Chief Accounting Officer Sold plan 1,042 $25.00 $26.1k1.0k shares -6%
2026-08-07 Duffy Sean P. Chief Executive Officer, director Sold plan 8,628 $21.85 $188.5k8.6k shares -2%
2026-08-03 Duffy Sean P. Chief Executive Officer, director Sold plan 12,944 $20.40 $264.1k12.9k shares -3%
2026-07-15 Cook Steven L. Chief Financial Officer Sold plan 12,150 $24.01 $291.7k12.2k shares -6%
2026-07-13 Cook Steven L. Chief Financial Officer Sold plan 5,800 $24.00 $139.2k5.8k shares -3%
2026-07-13 Gracey Craig Chief Accounting Officer Sold plan 1,041 $24.00 $25.0k1.0k shares -6%
2026-07-07 Cook Steven L. Chief Financial Officer Sold plan 12,337 $23.09 $284.9k12.3k shares -6%
2026-07-01 Duffy Sean P. Chief Executive Officer, director Sold plan 25,886 $22.69 $587.2k25.9k shares -6%
2026-07-01 Cook Steven L. Chief Financial Officer Sold plan 23,263 $22.76 $529.5k23.3k shares -11%
2026-07-01 Gracey Craig Chief Accounting Officer Sold plan 637 $23.00 $14.7k637 shares -4%
2026-06-30 Gracey Craig Chief Accounting Officer Sold plan 405 $22.00 $8.9k405 shares -3%
2026-06-30 Cook Steven L. Chief Financial Officer Sold plan 300 $22.00 $6.6k300 shares -<1%
2026-06-29 Cook Steven L. Chief Financial Officer Sold plan 17,950 $21.07 $378.2k17.9k shares -9%
2026-06-29 Gracey Craig Chief Accounting Officer Sold plan 2,083 $21.00 $43.7k2.1k shares -12%
2026-06-26 Cook Steven L. Chief Financial Officer Sold plan 33,000 $19.89 $656.4k33.0k shares -15%
2026-06-26 Duffy Sean P. Chief Executive Officer, director Sold plan 14,158 $20.00 $283.2k14.2k shares -3%
2026-06-26 Gracey Craig Chief Accounting Officer Sold plan 2,084 $20.00 $41.7k2.1k shares -12%
2026-06-25 Duffy Sean P. Chief Executive Officer, director Sold plan 300 $19.00 $5.7k300 shares -<1%
2026-06-25 Cook Steven L. Chief Financial Officer Sold plan 300 $19.00 $5.7k300 shares -<1%
2026-06-24 Duffy Sean P. Chief Executive Officer, director Sold plan 2,800 $19.01 $53.2k2.8k shares -1%

The latest 30 of 39 trades.

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Revelation Capital Management, LLC 97.35% of their portfolio SAUSALITO, CA 4,858,0344.9m $106.6m $106.6m 97.35% Reduced -350.0k -350,000
2 Divisadero Street Capital Management, LP 1.95% of their portfolio MIAMI, FL 3,799,6953.8m $83.4m $83.4m 1.95% Reduced -2.1m -2,088,020
3 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 3,678,6763.7m $80.7m $80.7m 0.04% Added +1.2m +1,222,367
4 CIGNA INVESTMENTS INC /NEW 9.88% of their portfolio BLOOMFIELD, CT 3,444,6293.4m $75.6m $75.6m 9.88% Unchanged
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,800,8872.8m $61.5m $61.5m 0.00% Added +1.3m +1,334,111
6 FMR LLC 0.00% of their portfolio BOSTON, MA 2,775,1022.8m $60.9m $60.9m 0.00% Reduced -513.3k -513,278
7 NVP ASSOCIATES, LLC 16.93% of their portfolio MENLO PARK, CA 2,531,0002.5m $55.6m $55.6m 16.93% Unchanged
8 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,222,0742.2m $48.8m $48.8m 0.00% Added +317.5k +317,516
9 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,926,5941.9m $42.3m $42.3m 0.00% Added +117.6k +117,610
10 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,724,0571.7m $37.8m $37.8m 0.03% Added +620.1k +620,062
11 LOOMIS SAYLES & CO L P 0.04% of their portfolio BOSTON, MA 1,598,7871.6m $35.1m $35.1m 0.04% Reduced -114.0k -113,989
12 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,202,0581.2m $26.4m $26.4m 0.02% Added +1.0m +1,047,066
13 a16z Capital Management, L.L.C. 0.18% of their portfolio MENLO PARK, CA 1,153,6391.2m $25.3m $25.3m 0.18% Reduced -1.2m -1,153,645
14 OBERWEIS ASSET MANAGEMENT INC/ 0.48% of their portfolio LISLE, IL 1,048,8001.0m $23.0m $23.0m 0.48% New
15 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 950,724950.7k $20.9m $20.9m 0.00% Added +911.3k +911,264
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio BOSTON, MA 843,583843.6k $18.5m $18.5m 0.01% Added +752.6k +752,561
17 Archon Capital Management LLC 7.05% of their portfolio Seattle, WA 790,994791.0k $17.4m $17.4m 7.05% Added +65.9k +65,874
18 PERCEPTIVE ADVISORS LLC 0.27% of their portfolio NEW YORK, NY 786,330786.3k $17.3m $17.3m 0.27% Unchanged
19 Jefferies Financial Group Inc. 0.14% of their portfolio NEW YORK, NY 684,091684.1k $15.0m $15.0m 0.14% Reduced -124.9k -124,900
20 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 611,056611.1k $13.4m $13.4m 0.00% Added +62.6k +62,584
21 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 597,997598.0k $13.1m $13.1m 0.02% Reduced -308.2k -308,210
22 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 595,970596.0k $13.1m $13.1m 0.00% Added +65.1k +65,072
23 Madryn Asset Management, LP 34.71% of their portfolio NEW YORK, NY 583,800583.8k $12.8m $12.8m 34.71% Unchanged
24 Bienville Capital Management, LLC 1.81% of their portfolio New York, NY 573,314573.3k $12.6m $12.6m 1.81% Reduced -324.5k -324,451
25 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 530,670530.7k $11.6m $11.6m 0.06% Added +178.2k +178,227
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 507,747507.7k $11.1m $11.1m 0.01% Added +355.5k +355,513
27 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 505,316505.3k $11.1m $11.1m 0.05% Added +126.9k +126,878
28 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 499,800499.8k $11.0m $11.0m 0.00% Added +233.8k +233,754
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 414,844414.8k $9.1m $9.1m 0.00% Added +51.5k +51,486
30 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 394,242394.2k $8.7m $8.7m 0.00% Added +219.8k +219,785
31 Rock Springs Capital Management LP 0.40% of their portfolio Baltimore, MD 373,000373.0k $8.2m $8.2m 0.40% Reduced -168.0k -168,000
32 a16z Perennial Management, L.P. 0.59% of their portfolio MENLO PARK, CA 334,071334.1k $7.3m $7.3m 0.59% Added +141.6k +141,605
33 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 333,618333.6k $7.3m $7.3m 0.00% New
34 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 318,289318.3k $7.0m $7.0m 0.01% Added +230.6k +230,576
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 313,440313.4k $6.9m $6.9m 0.00% Added +152.3k +152,341
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 300,618300.6k $6.5m $6.5m 0.00% Reduced -45.4k -45,398
37 Jump Financial, LLC 0.05% of their portfolio Chicago, IL 275,600275.6k $6.0m $6.0m 0.05% Added +56.5k +56,540
38 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 270,233270.2k $5.9m $5.9m 0.00% Reduced -35.4k -35,428
39 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 231,489231.5k $5.0m $5.0m 0.00% Added +86.2k +86,186
40 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 221,916221.9k $4.9m $4.9m 0.00% Added +26.9k +26,942
41 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 204,201204.2k $4.5m $4.5m 0.01% Added +145.5k +145,478
42 Stoic Point Capital Management LLC 3.75% of their portfolio PALO ALTO, CA 203,580203.6k $4.5m $4.5m 3.75% Added +58.0k +57,989
43 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 201,280201.3k $4.4m $4.4m 0.00% Reduced -3.1k -3,132
44 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 191,400191.4k $4.2m $4.2m 0.01% Reduced -199.7k -199,669
45 OpenArc Corporate Advisory, LLC 0.04% of their portfolio ATLANTA, GA 170,794170.8k $3.7m $3.7m 0.04% New
46 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 160,170160.2k $3.5m $3.5m 0.02% Added +122.6k +122,594
47 Bellevue Group AG 0.07% of their portfolio ZURICH, V8 157,938157.9k $3.5m $3.5m 0.07% Unchanged
48 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 145,118145.1k $3.2m $3.2m 0.00% Added +104.0k +103,955
49 Abu Dhabi Investment Council Co P.J.S.C 0.42% of their portfolio ABU DHABI, C0 137,709137.7k $3.0m $3.0m 0.42% Added +45.9k +45,903
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 136,672136.7k $3.0m $3.0m 0.00% Added +13.0k +12,965
51 Ararat Capital Management LP 1.39% of their portfolio WESTPORT, CT 135,300135.3k $3.0m $3.0m 1.39% New
52 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 120,750120.8k $2.7m $2.7m 0.00% Added +14.0k +14,005
53 Chevy Chase Trust Holdings, LLC 0.01% of their portfolio BETHESDA, MD 120,000120.0k $2.6m $2.6m 0.01% Reduced -37.6k -37,623
54 Numerai GP LLC 0.21% of their portfolio SAN FRANCISCO, CA 118,077118.1k $2.6m $2.6m 0.21% New
55 PFM Health Sciences, LP 0.22% of their portfolio SAN FRANCISCO, CA 114,442114.4k $2.5m $2.5m 0.22% New
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 112,996113.0k $2.5m $2.5m 0.00% Added +11.4k +11,387
57 Parallel Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 105,000105.0k $2.3m $2.3m 0.04% Reduced -18.4k -18,359
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 103,387103.4k $2.3m $2.3m 0.00% New
59 JACOBS LEVY EQUITY MANAGEMENT, INC 0.01% of their portfolio FLORHAM PARK, NJ 101,373101.4k $2.2m $2.2m 0.01% Reduced -293.9k -293,865
60 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 95,75695.8k $2.1m $2.1m 0.00% Added +66.9k +66,856
61 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 93,14093.1k $2.0m $2.0m 0.00% New
62 Susquehanna Portfolio Strategies, LLC 0.03% of their portfolio Bala Cynwyd, PA 91,82591.8k $2.0m $2.0m 0.03% New
63 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 86,89986.9k $1.9m $1.9m 0.00% Reduced -740.5k -740,548
64 UBS Group AG 0.00% of their portfolio ZURICH, V8 86,08786.1k $1.9m $1.9m 0.00% Added +54.8k +54,843
65 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 81,39081.4k $1.8m $1.8m 0.00% Added +5.7k +5,709
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 79,13679.1k $1.7m $1.7m 0.00% Added +42.9k +42,866
67 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 78,74278.7k $1.7m $1.7m 0.01% Reduced -69.9k -69,920
68 Quantbot Technologies LP 0.07% of their portfolio NEW YORK, NY 77,20077.2k $1.7m $1.7m 0.07% Added +46.3k +46,311
69 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 67,74367.7k $1.5m $1.5m 0.01% New
70 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 62,13362.1k $1.4m $1.4m 0.01% Reduced -73.4k -73,423
71 GSA CAPITAL PARTNERS LLP 0.08% of their portfolio LONDON, X0 58,71458.7k $1.3m $1.3m 0.08% New
72 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 56,46456.5k $1.2m $1.2m 0.00% Added +11.9k +11,913
73 AlpInvest Partners B.V. 1.97% of their portfolio AMSTERDAM, P7 53,86753.9k $1.2m $1.2m 1.97% Unchanged
74 Jain Global LLC 0.01% of their portfolio NEW YORK, NY 51,90051.9k $1.1m $1.1m 0.01% New
75 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 50,93850.9k $1.1m $1.1m 0.00% Added +35.4k +35,368
76 WINTON GROUP Ltd 0.04% of their portfolio LONDON, X0 50,16350.2k $1.1m $1.1m 0.04% New
77 Burkehill Global Management, LP 0.04% of their portfolio NEW YORK, NY 50,00050.0k $1.1m $1.1m 0.04% Unchanged
78 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 48,52648.5k $1.1m $1.1m 0.02% New
79 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 42,18442.2k $925.9k $925.9k 0.00% Added +11.3k +11,261
80 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 41,74841.7k $916.4k $916.4k 0.00% Added +6.2k +6,217
81 Magnetar Financial LLC 0.01% of their portfolio EVANSTON, IL 38,65738.7k $848.5k $848.5k 0.01% New
82 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 37,20037.2k $467.6k $467.6k 0.00% New
83 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 36,75236.8k $806.7k $806.7k 0.00% Added +14.0k +13,974
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,40235.4k $777.1k $777.1k 0.00% Added +14.6k +14,621
85 Eddie Patel Inc 0.45% of their portfolio CHICAGO, IL 34,07434.1k $747.9k $747.9k 0.45% Added +3.4k +3,407
86 Round Rock Advisors LLC 0.10% of their portfolio WILTON, CT 33,93233.9k $744.8k $744.8k 0.10% New
87 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,64533.6k $738.5k $738.5k 0.00% Added +17.5k +17,523
88 Baader Bank Aktiengesellschaft 0.06% of their portfolio Unterschleissheim, 2M 32,00032.0k $702.4k $702.4k 0.06% New
89 Inspire Investing, LLC 0.03% of their portfolio MERIDIAN, ID 31,00731.0k $680.6k $680.6k 0.03% Reduced -9.5k -9,455
90 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 28,20028.2k $617.3k $617.3k 0.00% New
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,64526.6k $584.9k $584.9k 0.00% Reduced -17.7k -17,685
92 Aquatic Capital Management LLC 0.02% of their portfolio CHICAGO, IL 25,48925.5k $559.5k $559.5k 0.02% Added +6.8k +6,800
93 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,98724.0k $526.5k $526.5k 0.00% Added +15.1k +15,105
94 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.01% of their portfolio BALA CYNWYD, PA 22,90022.9k $502.7k $502.7k 0.01% New
95 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 22,81022.8k $500.7k $500.7k 0.00% Added +4.1k +4,148
96 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 22,35922.4k $490.8k $490.8k 0.00% Added +2.2k +2,164
97 BOOTHBAY FUND MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 22,22822.2k $487.9k $487.9k 0.01% New
98 Mirador Capital Partners LP 0.06% of their portfolio PLEASANTON, CA 20,83220.8k $457.3k $457.3k 0.06% Unchanged
99 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 20,00920.0k $435.2k $435.2k 0.00% New
100 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 19,66919.7k $431.7k $431.7k 0.01% New