How many institutions own OMDA stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own OMDA shares is 196, representing 82.03% of the company's common stock.

Who are the major shareholders selling Omada Health stock?

FMR LLC, in the last quarter, reduced its stake in OMDA by -15.61% restricting it's holding to 2.78 million shares of worth nearly $60.91M. DIVISADERO STREET CAPITAL MANAGEMENT, LP also lessened -35.46% of the OMDA shares from its portfolio, reducing its holding to 3.8 million shares of worth $83.40M. REVELATION CAPITAL MANAGEMENT, LLC also shunned OMDA shares holding by -6.72% last quarter which brought its holding to 4.86 million shares worth $106.63M.

Investors who are buying OMDA stock?

As per its latest 13F filing, DEUTSCHE BANK AG\ increased its stake in OMDA by 70.36% in the last quarter. The institutional holder raised its holding to 35.4 thousand shares having worth more than $777.07K. BANK OF AMERICA CORP /DE/ also added 94.56% more shares of OMDA to its portfolio, raising its holding to 313.44 thousand shares of worth $6.88M. ACADIAN ASSET MANAGEMENT LLC also increased its OMDA shares holding by 262.88% which brought its holding to 318.29 thousand shares worth $6.98M.

OMDA's major insiders: who are they?

The insider with the most stakes in OMDA is Duffy Sean P. , Chief Executive Officer at the company. Additionally, OMDA stock is highly held by President Shao Wei-Li and Chief Financial Officer Cook Steven L. among others.

Did an insider recently sell OMDA stock?

Company executives, directors, and other insiders own 2.18% percent of Omada Health's stock. Within the last six months, there have been 35 transaction(s) in which OMDA insiders have sold stock, totaling 245.38K shares. Insiders that have sold shares include SHAO WEI-LI, COOK STEVEN L., and GRACEY CRAIG.

Which insider recently purchased OMDA stock?

There have been 0 transaction(s) during the past 6-months in which Omada Health insiders have bought stock, totalling 0 shares

How much of OMDA does insiders own?

Around 7.07M Omada Health shares are held by insiders, which represents about 2.18% of OMDA stock.

Who is the insider with the largest stake?

OMDA Chief Executive Officer, Duffy Sean P. holds the largest portfolio of the company's shares. OMDA shares owned by Duffy total nearly 411.86 thousand.

Which institution holds the most shares in OMDA?

DEUTSCHE BANK AG\ is the largest institutional owner in OMDA which holds 35.4 thousand shares worth $777.07K or 0.06% of the total OMDA shares outstanding followed by NVP ASSOCIATES, LLC with ownership of 2.53 million shares representing 4.3% of the OMDA ownership. FMR LLC is the third largest stakeholder with 2.78 million shares or 4.71% of the ownership worth more than $60.91M.

Is Omada Health stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the OMDA is concerned, it is a stock which is optionable.

Is there a short position on OMDA's shares?

Number of OMDA shares short is 1.58M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding OMDA shares are there?

As of today, 57.57M shares of OMDA are outstanding.

Is there many float in OMDA stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, OMDA has 41.54M shares in float.

OMDA short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for OMDA is 3.17.

Omada Health (OMDA) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.76

Short Percent Of Float3.06

Shares Outstanding57.57M

Shares Float41.54M

Shares Short1.58M

Short Ratio3.17

3.06%

Short % of Float

2.76%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.18% Percentage of Shares held by All Insiders

82.03% Percentage of Shares held by All Institutions

83.86% Percentage of Float held by Institutions

196

Number of Institutions Holding Shares

Institutional Ownership

About 82.03% of OMDA shares are held by financial institutions. DEUTSCHE BANK AG\ is the top corporate investor, holding 35.4K shares valued at $777.07K. A 0.06% stake in Omada Health is owned by the company. NVP ASSOCIATES, LLC owns 2.53M shares valued at $55.56M, which translates its holding of 4.3% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	DEUTSCHE BANK AG\	0.06%	35.4K	777.07K	14.62K	+70.36%
Jun 30, 2026	NVP ASSOCIATES, LLC	4.3%	2.53M	55.56M	0	0
Jun 30, 2026	FMR LLC	4.71%	2.78M	60.91M	-513.28K	-15.61%
Jun 30, 2026	CIGNA INVESTMENTS INC /NEW	5.85%	3.44M	75.61M	0	0
Jun 30, 2026	DIVISADERO STREET CAPITAL MANAGEMENT, LP	6.45%	3.8M	83.4M	-2.09M	-35.46%
Jun 30, 2026	REVELATION CAPITAL MANAGEMENT, LLC	8.24%	4.86M	106.63M	-350K	-6.72%
Jun 30, 2026	JPMORGAN CHASE & CO	0.51%	300.62K	6.51M	-45.4K	-13.12%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.53%	313.44K	6.88M	152.34K	+94.56%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.54%	318.29K	6.98M	230.58K	+262.88%
Jun 30, 2026	JANE STREET GROUP, LLC	0.57%	333.62K	7.32M	333.62K	+100.00%
Jun 30, 2026	A16Z PERENNIAL MANAGEMENT, L.P.	0.57%	334.07K	7.33M	141.61K	+73.57%
Jun 30, 2026	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.63%	373K	8.19M	-168K	-31.05%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.67%	394.24K	8.65M	219.79K	+125.98%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.7%	414.84K	9.11M	51.49K	+14.17%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.86%	505.2K	11.09M	326K	+181.92%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.86%	505.32K	11.09M	126.88K	+33.53%
Jun 30, 2026	CITADEL ADVISORS LLC	0.86%	507.75K	11.15M	355.51K	+233.53%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.9%	530.67K	11.65M	178.23K	+50.57%
Jun 30, 2026	BIENVILLE CAPITAL MANAGEMENT, LLC	0.97%	573.31K	12.58M	-324.45K	-36.14%
Jun 30, 2026	MADRYN ASSET MANAGEMENT, LP	0.99%	583.8K	12.81M	0	0
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.01%	595.97K	13.08M	65.07K	+12.26%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.01%	598K	13.13M	-308.21K	-34.01%
Jun 30, 2026	STATE STREET CORP	1.04%	611.06K	13.41M	62.58K	+11.41%
Jun 30, 2026	BANK OF NOVA SCOTIA	0.05%	28.2K	617.3K	28.2K	+100.00%
Jun 30, 2026	INSPIRE INVESTING, LLC	0.05%	31.01K	680.6K	-9.46K	-23.37%
Jun 30, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.05%	32K	702.4K	32K	+100.00%
Jun 30, 2026	ROUND ROCK ADVISORS, LLC	0.06%	33.93K	744.81K	33.93K	+100.00%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	36.75K	806.71K	13.97K	+61.35%
Jun 30, 2026	RHUMBLINE ADVISERS	0.07%	41.75K	916.36K	6.22K	+17.50%
Jun 30, 2026	Y-INTERCEPT (HONG KONG) LTD	0.08%	48.53K	1.07M	48.53K	+100.00%
Jun 30, 2026	WINTON GROUP LTD	0.09%	50.16K	1.1M	50.16K	+100.00%
Jun 30, 2026	ALPINVEST PARTNERS B.V.	0.09%	53.87K	1.18M	0	0
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.1%	58.71K	1.29M	58.71K	+100.00%
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.11%	62.13K	1.36M	-73.42K	-54.16%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.12%	67.74K	1.49M	67.74K	+100.00%
Jun 30, 2026	QUANTBOT TECHNOLOGIES LP	0.13%	77.2K	1.69M	46.31K	+149.93%
Jun 30, 2026	IEQ CAPITAL, LLC	0.13%	78.74K	1.73M	-69.92K	-47.03%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.13%	79.14K	1.74M	42.87K	+118.19%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.14%	81.39K	1.79M	5.71K	+7.54%
Jun 30, 2026	UBS GROUP AG	0.15%	86.09K	1.89M	54.84K	+175.53%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.15%	86.9K	1.91M	-740.55K	-89.50%
Jun 30, 2026	MARSHALL WACE, LLP	0.18%	103.39K	2.27M	103.39K	+100.00%
Jun 30, 2026	PARALLEL ADVISORS, LLC	0.18%	105K	2.3M	-18.36K	-14.88%
Jun 30, 2026	CITIGROUP INC	0.19%	113K	2.48M	11.39K	+11.21%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.2%	120.75K	2.65M	14.01K	+13.12%
Jun 30, 2026	MORGAN STANLEY	4.75%	2.8M	61.48M	1.33M	+90.96%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	6.24%	3.68M	80.75M	1.22M	+49.76%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0.24%	141.59K	3.11M	100.43K	+243.98%
Jun 30, 2026	OBERWEIS ASSET MANAGEMENT INC/	1.78%	1.05M	23.02M	1.05M	+100.00%
Jun 30, 2026	AH CAPITAL MANAGEMENT, L.L.C.	1.96%	1.15M	25.32M	-1.15M	-50.00%
Jun 30, 2026	D. E. SHAW & CO., INC.	2.04%	1.2M	26.39M	1.05M	+675.56%
Jun 30, 2026	LOOMIS SAYLES & CO L P	2.71%	1.6M	35.09M	-113.99K	-6.66%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	2.93%	1.72M	37.84M	620.06K	+56.17%
Jun 30, 2026	ABU DHABI INVESTMENT COUNCIL CO P.J.S.C	0.23%	137.71K	3.02M	45.9K	+50.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.27%	1.93M	42.29M	117.61K	+6.50%
Jun 30, 2026	BLACKROCK, INC.	3.77%	2.22M	48.77M	317.52K	+16.67%
Jun 30, 2026	JEFFERIES FINANCIAL GROUP INC.	1.16%	684.09K	15.02M	-124.9K	-15.44%
Jun 30, 2026	PERCEPTIVE ADVISORS LLC	1.33%	786.33K	17.26M	0	0
Jun 30, 2026	ARCHON CAPITAL MANAGEMENT LLC	1.34%	790.99K	17.36M	65.87K	+9.08%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.43%	843.58K	18.52M	752.56K	+826.79%
Jun 30, 2026	NUVEEN, LLC	1.61%	950.72K	20.87M	911.26K	+2,309.34%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.47%	275.6K	6.05M	56.54K	+25.81%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.46%	270.23K	5.93M	-35.43K	-11.59%
Jun 30, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	0.39%	231.49K	5.02M	86.19K	+59.31%
Jun 30, 2026	NORTHERN TRUST CORP	0.38%	221.92K	4.87M	26.94K	+13.82%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.35%	204.2K	4.48M	145.48K	+247.74%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.34%	201.28K	4.42M	-3.13K	-1.53%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.32%	191.4K	4.2M	-199.67K	-51.06%
Jun 30, 2026		0.29%	170.79K	3.75M	170.79K	+100.00%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.27%	160.17K	3.52M	122.59K	+326.26%
Jun 30, 2026	BELLEVUE GROUP AG	0.27%	157.94K	3.47M	0	0
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	395.24K	4.97M	327.98K	+487.65%
Mar 31, 2026	NVP ASSOCIATES, LLC	4.3%	2.53M	31.81M	0	0
Mar 31, 2026	FMR LLC	5.58%	3.29M	41.33M	-1.89M	-36.50%
Mar 31, 2026	CIGNA INVESTMENTS INC /NEW	5.85%	3.44M	43.3M	-1	0
Mar 31, 2026	REVELATION CAPITAL MANAGEMENT, LLC	8.84%	5.21M	65.46M	0	0
Mar 31, 2026	DIVISADERO STREET CAPITAL MANAGEMENT, LP	9.99%	5.89M	74.01M	5.42M	+1,153.78%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.66%	391.07K	4.92M	248.27K	+173.86%
Mar 31, 2026	STATE STREET CORP	0.93%	548.47K	6.89M	389.35K	+244.69%
Mar 31, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	0.25%	145.3K	1.75M	-54.29K	-27.20%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	123.71K	1.55M	50.39K	+68.72%
Mar 31, 2026		0.25%	145.59K	1.83M	145.59K	+100.00%
Mar 31, 2026	IEQ CAPITAL, LLC	0.25%	148.66K	1.87M	-21.71K	-12.74%
Mar 31, 2026	CITADEL ADVISORS LLC	0.26%	152.23K	1.91M	-1.12M	-88.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.35%	204.41K	2.57M	-10.1K	-4.71%
Mar 31, 2026	LIBERTY STREET ADVISORS, INC.	0.21%	125.05K	1.57M	-94.75K	-43.11%
Mar 31, 2026	MADRYN ASSET MANAGEMENT, LP	0.99%	583.8K	7.34M	0	0
Mar 31, 2026	ARCHON CAPITAL MANAGEMENT LLC	1.23%	725.12K	9.11M	47K	+6.93%
Mar 31, 2026	MORGAN STANLEY	2.49%	1.47M	18.44M	1.05M	+255.92%
Mar 31, 2026	LOOMIS SAYLES & CO L P	2.91%	1.71M	21.53M	-142.95K	-7.70%
Mar 31, 2026	BLACKROCK, INC.	3.23%	1.9M	23.94M	1.33M	+231.69%
Mar 31, 2026	AH CAPITAL MANAGEMENT, L.L.C.	3.92%	2.31M	29M	-1.15M	-33.33%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.52%	305.66K	3.84M	305.66K	+100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.02%	11.97K	150K	11.97K	+100.00%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.64%	378.44K	4.76M	167.02K	+79.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.62%	363.36K	4.57M	117.5K	+47.79%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.6%	352.44K	4.43M	307.1K	+677.23%
Mar 31, 2026	JPMORGAN CHASE & CO	0.59%	346.02K	4.17M	-58.28K	-14.42%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.37%	219.06K	2.75M	171.13K	+356.99%
Mar 31, 2026	RTW INVESTMENTS, LP	0.34%	200K	2.51M	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.33%	194.97K	2.45M	130.4K	+201.94%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	179.2K	2.25M	137.7K	+331.81%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.27%	161.1K	2.03M	54.79K	+51.54%
Mar 31, 2026	CHEVY CHASE TRUST HOLDINGS, LLC	0.27%	157.62K	1.98M	157.62K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	4.17%	2.46M	30.88M	2.46M	+100.00%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.21%	123.36K	1.55M	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.18%	106.75K	1.34M	106.75K	+100.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	12.88K	162.07K	12.88K	+100.00%
Mar 31, 2026	ENTROPY TECHNOLOGIES, LP	0.03%	15.45K	194.19K	15.45K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.03%	15.57K	195.72K	15.57K	+100.00%
Mar 31, 2026	MARINER, LLC	0.03%	15.64K	196.43K	15.64K	+100.00%
Mar 31, 2026	MAIN STREET RESEARCH LLC	0.03%	15.91K	199.98K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	16.12K	202.65K	-8.35K	-34.11%
Mar 31, 2026	HURLEY CAPITAL, LLC	0.03%	18.52K	232.82K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0.26%	154.99K	1.95M	154.99K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	18.66K	234.58K	18.66K	+100.00%
Mar 31, 2026	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	19.47K	244.76K	19.47K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	20.78K	261.22K	20.78K	+100.00%
Mar 31, 2026	MIRADOR CAPITAL PARTNERS LP	0.04%	20.83K	261.86K	20.83K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	22.78K	286.32K	21.99K	+2,786.95%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.05%	30.89K	388.28K	-24.98K	-44.71%
Mar 31, 2026	UBS GROUP AG	0.05%	31.24K	392.74K	-28.99K	-48.12%
Mar 31, 2026	CWM, LLC	0.06%	34.61K	435.04K	34.58K	+104,775.76%
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	35.53K	446.62K	29.08K	+450.44%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.06%	36.27K	455.91K	36.27K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.07%	39.46K	496.01K	28.33K	+254.47%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.07%	40.46K	508.61K	10.59K	+35.46%
Mar 31, 2026	CREATIVE PLANNING	0.08%	44.33K	557.23K	44.33K	+100.00%
Mar 31, 2026	INDEPENDENT ADVISOR ALLIANCE	0.08%	45.43K	571.01K	0	0
Mar 31, 2026	ALPINVEST PARTNERS B.V.	0.09%	53.87K	677.11K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.11%	66.29K	833.2K	38.76K	+140.80%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.13%	75.68K	951.31K	56K	+284.46%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.15%	87.71K	1.1M	87.71K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	91.02K	1.14M	91.02K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.17%	101.61K	1.28M	100.42K	+8,452.95%
Mar 31, 2026	A16Z PERENNIAL MANAGEMENT, L.P.	0.33%	192.47K	2.36M	35.33K	+22.49%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.3%	174.46K	2.19M	-242.15K	-58.12%
Mar 31, 2026	BELLEVUE GROUP AG	0.27%	157.94K	1.99M	-19.96K	-11.22%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.07%	1.81M	22.74M	1.81M	+100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.23%	135.56K	1.7M	-2.25K	-1.64%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.87%	1.1M	13.88M	-1.17M	-51.41%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.54%	906.21K	11.39M	109.48K	+13.74%
Mar 31, 2026	BIENVILLE CAPITAL MANAGEMENT, LLC	1.52%	897.77K	11.28M	155.73K	+20.99%
Mar 31, 2026	JANE STREET GROUP, LLC	1.49%	879.8K	11.06M	879.8K	+100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	1.4%	827.45K	10.4M	827.45K	+100.00%
Mar 31, 2026	JEFFERIES FINANCIAL GROUP INC.	1.37%	808.99K	10.17M	-265K	-24.67%
Mar 31, 2026	PERCEPTIVE ADVISORS LLC	1.33%	786.33K	9.88M	-1.61M	-67.19%
Mar 31, 2026	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.92%	541K	6.8M	-199K	-26.89%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.9%	530.9K	6.67M	296.62K	+126.61%
Dec 31, 2025	VANGUARD GROUP INC	0.92%	488.16K	7.7M	5.37K	+1.11%
Dec 31, 2025	NORGES BANK	0.11%	56.96K	898.86K	56.96K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	55.87K	881.58K	55.87K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.1%	54.53K	860K	54.53K	+100.00%
Dec 31, 2025	ALPINVEST PARTNERS B.V.	0.1%	53.87K	850.02K	53.87K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.09%	47.94K	756.42K	47.94K	+100.00%
Dec 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.09%	45.43K	716.82K	45.43K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.09%	45.35K	715.56K	16.85K	+59.11%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	41.5K	654.87K	41.5K	+100.00%
Dec 31, 2025	SECTORAL ASSET MANAGEMENT INC	0.07%	36.5K	575.97K	9K	+32.73%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	4.29%	2.27M	35.85M	2.1M	+1,194.96%
Dec 31, 2025	CITADEL ADVISORS LLC	2.4%	1.27M	20.02M	1.25M	+5,330.12%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	106.31K	1.68M	101.1K	+1,940.05%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	61.22K	966K	16K	+35.38%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	31.55K	497.89K	31.55K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	30.79K	485.79K	30.79K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.05%	27.53K	434.38K	27.53K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.53%	280.19K	4.42M	280.19K	+100.00%
Dec 31, 2025	BIT CAPITAL GMBH	1.78%	940.24K	14.84M	323.37K	+52.42%
Dec 31, 2025	CIGNA INVESTMENTS INC /NEW	6.5%	3.44M	54.36M	0	0
Dec 31, 2025	FINANCIAL ENHANCEMENT GROUP LLC	0.18%	97.2K	1.52M	64.42K	+196.56%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.15%	77.45K	1.22M	77.45K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	73.32K	1.16M	-38	-0.05%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.13%	67.26K	1.06M	67.26K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.11%	60.23K	950.41K	16.75K	+38.51%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	19.69K	310.63K	-197	-0.99%
Dec 31, 2025	MAIN STREET RESEARCH LLC	0.03%	15.91K	251.04K	15.91K	+100.00%
Dec 31, 2025	BLUE OWL CAPITAL HOLDINGS LP	0.03%	15.38K	242.65K	15.38K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.03%	14.85K	234.33K	1.89K	+14.57%
Dec 31, 2025		2.84%	1.5M	23.7M	1.5M	+100.00%
Dec 31, 2025	REVELATION CAPITAL MANAGEMENT, LLC	9.83%	5.21M	82.18M	5.21M	+100.00%
Dec 31, 2025	FMR LLC	9.78%	5.18M	81.72M	267K	+5.44%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.5%	796.73K	12.57M	-219.84K	-21.63%
Dec 31, 2025	BIENVILLE CAPITAL MANAGEMENT, LLC	1.4%	742.03K	11.71M	464.39K	+167.26%
Dec 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.4%	740K	11.68M	-179.95K	-19.56%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	1.28%	678.12K	10.7M	376.81K	+125.06%
Dec 31, 2025	MADRYN ASSET MANAGEMENT, LP	1.1%	583.8K	9.21M	583.8K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.08%	574.19K	9.06M	10.63K	+1.89%
Dec 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.04%	553.11K	8.73M	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.94%	500K	7.89M	0	0
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.62%	329.98K	5.21M	-119	-0.04%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.79%	416.6K	6.57M	404.02K	+3,209.79%
Dec 31, 2025	MORGAN STANLEY	0.78%	412.11K	6.5M	91.07K	+28.37%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	245.85K	3.88M	-61.18K	-19.93%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.44%	234.28K	3.7M	-18.2K	-7.21%
Dec 31, 2025	LIBERTY STREET ADVISORS, INC.	0.42%	219.8K	3.47M	-225K	-50.58%
Dec 31, 2025	MARSHALL WACE, LLP	0.41%	218.13K	3.44M	218.13K	+100.00%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.41%	215.92K	3.41M	193.15K	+848.50%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.41%	214.51K	3.39M	214.51K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.4%	211.42K	3.34M	166.78K	+373.68%
Dec 31, 2025	KNOLLWOOD INVESTMENT ADVISORY, LLC	0.4%	210.76K	3.33M	210.76K	+100.00%
Dec 31, 2025	RTW INVESTMENTS, LP	0.38%	200K	3.16M	0	0
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.38%	199.59K	3.06M	652	+0.33%
Dec 31, 2025	BELLEVUE GROUP AG	0.34%	177.9K	2.81M	-73.89K	-29.35%
Dec 31, 2025	IEQ CAPITAL, LLC	0.32%	170.37K	2.69M	170.37K	+100.00%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	164.13K	2.59M	164.13K	+100.00%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.31%	163K	2.57M	73K	+81.11%
Dec 31, 2025	STATE STREET CORP	0.3%	159.12K	2.51M	7.59K	+5.01%
Dec 31, 2025	JANE STREET GROUP, LLC	0.3%	157.36K	2.48M	157.36K	+100.00%
Dec 31, 2025	A16Z PERENNIAL MANAGEMENT, L.P.	0.3%	157.13K	2.48M	157.13K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.29%	152.71K	2.41M	152.71K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	142.8K	2.25M	130.3K	+1,042.40%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.26%	137.81K	2.17M	137.81K	+100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.23%	123.36K	1.95M	122.36K	+12,235.90%
Dec 31, 2025	JPMORGAN CHASE & CO	0.76%	404.3K	6.38M	400.59K	+10,806.31%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.2%	105.23K	1.66M	105.23K	+100.00%
Dec 31, 2025	AH CAPITAL MANAGEMENT, L.L.C.	6.53%	3.46M	54.61M	-1.15M	-25.00%
Dec 31, 2025	NVP ASSOCIATES, LLC	4.78%	2.53M	39.94M	0	0
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	4.52%	2.4M	37.81M	0	0
Dec 31, 2025	LOOMIS SAYLES & CO L P	3.5%	1.86M	29.28M	346.59K	+22.97%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	2.03%	1.07M	16.95M	1.07M	+100.00%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.89%	469.6K	7.41M	-910.34K	-65.97%
Dec 31, 2025	MAREX GROUP PLC	0.05%	26.5K	418.17K	26.5K	+100.00%
Dec 31, 2025	MIRACLE MILE ADVISORS, LLC	0.05%	25.72K	405.89K	25.72K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	24.47K	386.11K	18.29K	+296.05%
Dec 31, 2025	BRIDGEFRONT CAPITAL, LLC	0.04%	21.24K	335.15K	21.24K	+100.00%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	2.41%	1.38M	30.51M	1.38M	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	285	6.3K	285	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	298	7K	298	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	769	17K	769	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	789	17.44K	789	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	921	20.4K	444	+93.08%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	1K	22.11K	1K	+100.00%
Sep 30, 2025	STRS OHIO	0%	1.7K	37.59K	1.7K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	1.8K	38K	1.8K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	2.18K	48.18K	2.18K	+100.00%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0%	2.22K	691.24K	2.22K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	3.71K	81.96K	3.71K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	5.82K	128.72K	5.82K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	6.18K	136.6K	6.18K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.01%	7.96K	176.03K	7.96K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.02%	9.8K	216.68K	9.8K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	9.87K	218.27K	9.87K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.02%	11.13K	246.13K	11.13K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	12.5K	276.38K	12.5K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	12.59K	278.3K	12.59K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.02%	12.96K	286.59K	7.66K	+144.57%
Sep 30, 2025	MORGAN STANLEY	0.56%	321.04K	7.1M	-268.81K	-45.57%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.44%	252.47K	5.58M	217.68K	+625.54%
Sep 30, 2025	BELLEVUE GROUP AG	0.44%	251.79K	5.57M	1.79K	+0.72%
Sep 30, 2025	FORTRESS INVESTMENT GROUP LLC	0.39%	225K	4.97M	67.75K	+43.08%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	307.03K	6.79M	226.43K	+280.93%
Sep 30, 2025	SECTORAL ASSET MANAGEMENT INC	0.05%	27.5K	608.03K	-7K	-20.29%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.04%	22.76K	503.31K	22.76K	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.77%	1.02M	22.48M	341.07K	+50.49%
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.53%	301.31K	6.66M	301.31K	+100.00%
Sep 30, 2025	RTW INVESTMENTS, LP	0.35%	200K	4.42M	0	0
Sep 30, 2025	STATE STREET CORP	0.26%	151.53K	3.35M	151.53K	+100.00%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.11%	61.93K	1.37M	-99.3K	-61.59%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.09%	50K	1.11M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	45.22K	999.79K	35.22K	+352.19%
Sep 30, 2025	UBS GROUP AG	0.08%	43.48K	961.43K	5.63K	+14.86%
Sep 30, 2025	FINANCIAL ENHANCEMENT GROUP LLC	0.06%	32.78K	785.97K	32.78K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.05%	28.5K	630.14K	3.5K	+14.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	20.64K	456K	10.69K	+107.53%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.04%	20.45K	452.15K	20.45K	+100.00%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.1%	55.22K	1.22M	-2.55K	-4.41%
Sep 30, 2025	NORTHERN TRUST CORP	0.12%	67.22K	1.49M	67.22K	+100.00%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	4.18%	2.4M	52.98M	-30K	-1.24%
Sep 30, 2025	LOOMIS SAYLES & CO L P	2.63%	1.51M	33.37M	419.08K	+38.45%
Sep 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.6%	919.95K	20.34M	-1	0.00%
Sep 30, 2025	BIT CAPITAL GMBH	1.08%	616.87K	13.64M	616.87K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.98%	563.56K	12.46M	563.56K	+100.00%
Sep 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.96%	553.11K	12.23M	0	0
Sep 30, 2025	SANOFI	0.92%	524.9K	11.61M	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0.87%	500K	11.06M	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.84%	482.79K	10.67M	417.79K	+642.75%
Sep 30, 2025	LIBERTY STREET ADVISORS, INC.	0.78%	444.8K	9.83M	0	0
Sep 30, 2025	BIENVILLE CAPITAL MANAGEMENT, LLC	0.48%	277.64K	6.14M	277.64K	+100.00%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.35%	198.94K	4.44M	198.94K	+100.00%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.32%	182.41K	4.03M	-95.69K	-34.41%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.16%	90K	1.99M	0	0
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.06%	35K	773.85K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	175.46K	3.88M	-103.38K	-37.07%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.27%	152.75K	3.38M	-105K	-40.74%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.58%	330.1K	7.3M	51.2K	+18.36%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.62%	357.39K	7.9M	107.14K	+42.81%
Sep 30, 2025	NEA MANAGEMENT COMPANY, LLC	0.64%	364.12K	8.05M	0	0
Sep 30, 2025	NVP ASSOCIATES, LLC	4.42%	2.53M	55.96M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	73.36K	1.62M	73.36K	+100.00%
Sep 30, 2025	HBK INVESTMENTS L P	0.13%	75K	1.66M	0	0
Sep 30, 2025	CIGNA INVESTMENTS INC /NEW	6.01%	3.44M	76.16M	3.44M	+100.00%
Sep 30, 2025	BRYN MAWR TRUST CO	0.02%	13K	287.43K	13K	+100.00%
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.03%	15K	331.65K	-5K	-25.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	19.88K	439.59K	19.88K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	23.36K	516.56K	-184.92K	-88.78%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	44.63K	986.84K	44.63K	+100.00%
Sep 30, 2025	AH CAPITAL MANAGEMENT, L.L.C.	8.05%	4.61M	102.03M	0	0
Sep 30, 2025	FMR LLC	8.57%	4.91M	108.59M	-689.16K	-12.30%
Sep 30, 2025	HARBERT FUND ADVISORS, INC.	0%	0	-	-15K	-100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-60.5K	-100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-147.25K	-100.00%
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	9	199	9	+100.00%
Sep 30, 2025	QUENT CAPITAL, LLC	0%	81	1.79K	81	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	152	3K	152	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	252	5.57K	252	+100.00%
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.03%	20K	366K	20K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.04%	22.63K	414.09K	22.63K	+100.00%
Jun 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.04%	24.8K	453.84K	24.8K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.04%	25K	457.5K	25K	+100.00%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.9%	1.09M	19.95M	1.09M	+100.00%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	4.23%	2.43M	44.4M	2.43M	+100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.06%	35K	640.5K	35K	+100.00%
Jun 30, 2025		0.05%	30K	545.4K	30K	+100.00%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.08%	45K	823.5K	45K	+100.00%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.06%	35K	640.5K	35K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.07%	37.86K	692.8K	37.86K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.09%	54.03K	988.71K	54.03K	+100.00%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.1%	57.76K	1.06M	57.76K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	61.4K	1.12M	61.4K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.11%	65K	1.19M	65K	+100.00%
Jun 30, 2025	FORTRESS INVESTMENT GROUP LLC	0.27%	157.25K	2.88M	157.25K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.28%	161.23K	2.95M	161.23K	+100.00%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.44%	250.25K	4.58M	250.25K	+100.00%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.49%	278.1K	5.09M	278.1K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	278.84K	5.1M	278.84K	+100.00%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.49%	278.9K	5.1M	278.9K	+100.00%
Jun 30, 2025	NORGES BANK	0.52%	300K	5.49M	300K	+100.00%
Jun 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	0.68%	390.6K	7.15M	390.6K	+100.00%
Jun 30, 2025	SANOFI	0.92%	524.9K	9.61M	524.9K	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.03%	589.85K	10.79B	589.85K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.18%	675.5K	12.36M	675.5K	+100.00%
Jun 30, 2025	NVP ASSOCIATES, LLC	4.42%	2.53M	46.32M	2.53M	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.75K	32.08K	1.75K	+100.00%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.96%	553.11K	10.12M	553.11K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.06%	35K	640.5K	35K	+100.00%
Jun 30, 2025	CLEARLINE CAPITAL LP	0.13%	74.04K	1.35M	74.04K	+100.00%
Jun 30, 2025	HBK INVESTMENTS L P	0.13%	75K	1.37M	75K	+100.00%
Jun 30, 2025	LONGAEVA PARTNERS L.P.	0.07%	42.07K	769.95K	42.07K	+100.00%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.09%	50K	915K	50K	+100.00%
Jun 30, 2025	HARBERT FUND ADVISORS, INC.	0.03%	15K	274.5K	15K	+100.00%
Jun 30, 2025	BELLEVUE GROUP AG	0.44%	250K	4.58M	250K	+100.00%
Jun 30, 2025	NEA MANAGEMENT COMPANY, LLC	0.64%	364.12K	6.66M	364.12K	+100.00%
Jun 30, 2025	LIBERTY STREET ADVISORS, INC.	0.78%	444.8K	8.14M	444.8K	+100.00%
Jun 30, 2025	FMR LLC	9.77%	5.6M	102.49M	5.6M	+100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	475	8.7K	475	+100.00%
Jun 30, 2025	QUARRY LP	0%	1.99K	36.4K	1.99K	+100.00%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.05%	26.06K	476.81K	26.06K	+100.00%
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.05%	29.35K	537.05K	29.35K	+100.00%
Jun 30, 2025	BLACKSTONE INC.	0.05%	30K	549K	30K	+100.00%
Jun 30, 2025	SECTORAL ASSET MANAGEMENT INC	0.06%	34.5K	631.35K	34.5K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	34.8K	636.8K	34.8K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.16%	90K	1.65M	90K	+100.00%
Jun 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0.05%	30K	545.4K	30K	+100.00%
Jun 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0.05%	30K	549K	30K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	80.6K	1.48B	80.6K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.36%	208.29K	3.81B	208.29K	+100.00%
Jun 30, 2025	RA CAPITAL MANAGEMENT, L.P.	0.7%	400K	7.32M	400K	+100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0.87%	500K	9.15M	500K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.26%	147.25K	2.69M	147.25K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.11%	60.5K	1.11M	60.5K	+100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	0.17%	100K	1.83M	100K	+100.00%
Jun 30, 2025	RTW INVESTMENTS, LP	0.35%	200K	3.66M	200K	+100.00%
Jun 30, 2025	ILEX CAPITAL PARTNERS (UK) LLP	0.02%	10.96K	200.55K	10.96K	+100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.45%	257.75K	4.72M	257.75K	+100.00%
Jun 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.52%	300K	5.49M	300K	+100.00%
Jun 30, 2025	AH CAPITAL MANAGEMENT, L.L.C.	8.05%	4.61M	84.45M	4.61M	+100.00%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.02%	10K	183K	10K	+100.00%
Jun 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.6%	919.95K	16.84M	919.95K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.01%	5.3K	97K	5.3K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	9.95K	182K	9.95K	+100.00%

Insiders

Among the OMDA insiders holding of 2.18% of the stake in company, DUFFY SEAN P., Chief Executive Officer, holds the largest shares of 411.86K. SHAO WEI-LI, President, is the second largest OMDA insider with ownership of 307.37K shares. COOK STEVEN L., Chief Financial Officer, stands third with possession of 187.21K shares of that stake.

Insiders	Designation	Shares Held
DUFFY SEAN P.	Chief Executive Officer	411.86K
SHAO WEI-LI	President	307.37K
COOK STEVEN L.	Chief Financial Officer	187.21K
GRACEY CRAIG	Chief Accounting Officer	15.44K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 12, 2026	SHAO WEI-LI	SALE	25.02	8.87K	221.8K	307.37K
Aug 11, 2026	COOK STEVEN L.	SALE	25.01	1.61K	40.2K	187.21K
Aug 10, 2026	GRACEY CRAIG	SALE	25.00	1.04K	26.05K	15.44K
Aug 10, 2026	COOK STEVEN L.	SALE	25.03	15.24K	381.35K	187.21K
Aug 10, 2026	DUFFY SEAN P.	SALE	24.81	12.94K	321.06K	411.86K
Aug 07, 2026	DUFFY SEAN P.	SALE	22.80	4.31K	98.36K	411.86K
Aug 03, 2026	DUFFY SEAN P.	SALE	20.40	12.94K	264.01K	411.86K
Jul 15, 2026	COOK STEVEN L.	SALE	24.01	11.75K	282.17K	187.21K
Jul 13, 2026	COOK STEVEN L.	SALE	24.01	600	14.41K	187.21K
Jul 13, 2026	GRACEY CRAIG	SALE	24.00	1.04K	24.98K	15.44K
Jul 07, 2026	COOK STEVEN L.	SALE	23.09	12.34K	284.84K	187.21K
Jul 01, 2026	GRACEY CRAIG	SALE	23.00	637	14.65K	15.44K
Jul 01, 2026	COOK STEVEN L.	SALE	22.76	23.26K	529.5K	187.21K
Jul 01, 2026	DUFFY SEAN P.	SALE	22.67	12.94K	293.44K	411.86K
Jun 30, 2026	GRACEY CRAIG	SALE	22.00	405	8.91K	15.44K
Jun 30, 2026	COOK STEVEN L.	SALE	22.00	300	6.6K	115.41K
Jun 29, 2026	GRACEY CRAIG	SALE	21.00	2.08K	43.74K	15.44K
Jun 29, 2026	COOK STEVEN L.	SALE	21.07	17.95K	378.17K	187.21K
Jun 26, 2026	GRACEY CRAIG	SALE	20.00	2.08K	41.68K	15.44K
Jun 26, 2026	DUFFY SEAN P.	SALE	20.90	4.31K	90.16K	411.86K
Jun 26, 2026	COOK STEVEN L.	SALE	19.89	33K	656.45K	187.21K
Jun 25, 2026	COOK STEVEN L.	SALE	19.00	300	5.7K	187.21K
Jun 25, 2026	DUFFY SEAN P.	SALE	19.00	300	5.7K	411.86K
Jun 24, 2026	DUFFY SEAN P.	SALE	19.01	2.8K	53.24K	411.86K
Jun 24, 2026	GRACEY CRAIG	SALE	19.01	2.08K	39.6K	15.44K
Jun 24, 2026	COOK STEVEN L.	SALE	19.02	2.6K	49.44K	187.21K
Jun 22, 2026	GRACEY CRAIG	SALE	18.00	2.08K	37.49K	15.44K
Jun 22, 2026	COOK STEVEN L.	SALE	18.13	17.95K	325.39K	187.21K
Jun 16, 2026	DUFFY SEAN P.	SALE	17.36	14.96K	259.71K	411.86K
Jun 15, 2026	COOK STEVEN L.	SALE	17.23	6.8K	117.18K	187.21K
Jun 12, 2026	SHAO WEI-LI	SALE	17.24	4.04K	69.6K	316.79K
Jun 12, 2026	GRACEY CRAIG	SALE	17.42	6.89K	120.12K	15.44K
Apr 08, 2026	SHAO WEI-LI	SALE	12.71	2.83K	35.95K	328.85K
Mar 13, 2026	COOK STEVEN L.	SALE	13.94	1.88K	26.26K	200.51K
Mar 09, 2026	DUFFY SEAN P.	SALE	14.88	200	2.98K	117.6K
Jan 13, 2026	DUFFY SEAN P.	SALE	15.95	40.8K	650.77K	126.64K
Jan 12, 2026	DUFFY SEAN P.	SALE	15.99	90.49K	1.45M	126.64K
Dec 29, 2025	SHAO WEI-LI	SALE	16.13	5.62K	90.65K	69.08K
Dec 10, 2025	COOK STEVEN L.	SALE	15.37	4.21K	64.7K	57.57K
Dec 10, 2025	DUFFY SEAN P.	SALE	15.37	9.27K	142.38K	126.64K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES245.38K35

NET SHARES-245.38K35

SHARES HELD7.07M35

% NET SHARES-103.47%0%

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares2.76

Short Percent Of Float3.06

Shares Outstanding57.57M

Shares Float41.54M

Shares Short1.58M

Short Ratio3.17

3.06%

Short % of Float

2.76%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

2.18% Percentage of Shares held by All Insiders

82.03% Percentage of Shares held by All Institutions

83.86% Percentage of Float held by Institutions

196

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Jun 30, 2026	DEUTSCHE BANK AG\	0.06%	35.4K	777.07K	14.62K	+70.36%
Jun 30, 2026	NVP ASSOCIATES, LLC	4.3%	2.53M	55.56M	0	0
Jun 30, 2026	FMR LLC	4.71%	2.78M	60.91M	-513.28K	-15.61%
Jun 30, 2026	CIGNA INVESTMENTS INC /NEW	5.85%	3.44M	75.61M	0	0
Jun 30, 2026	DIVISADERO STREET CAPITAL MANAGEMENT, LP	6.45%	3.8M	83.4M	-2.09M	-35.46%
Jun 30, 2026	REVELATION CAPITAL MANAGEMENT, LLC	8.24%	4.86M	106.63M	-350K	-6.72%
Jun 30, 2026	JPMORGAN CHASE & CO	0.51%	300.62K	6.51M	-45.4K	-13.12%
Jun 30, 2026	BANK OF AMERICA CORP /DE/	0.53%	313.44K	6.88M	152.34K	+94.56%
Jun 30, 2026	ACADIAN ASSET MANAGEMENT LLC	0.54%	318.29K	6.98M	230.58K	+262.88%
Jun 30, 2026	JANE STREET GROUP, LLC	0.57%	333.62K	7.32M	333.62K	+100.00%
Jun 30, 2026	A16Z PERENNIAL MANAGEMENT, L.P.	0.57%	334.07K	7.33M	141.61K	+73.57%
Jun 30, 2026	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.63%	373K	8.19M	-168K	-31.05%
Jun 30, 2026	BNP PARIBAS ARBITRAGE, SNC	0.67%	394.24K	8.65M	219.79K	+125.98%
Jun 30, 2026	GOLDMAN SACHS GROUP INC	0.7%	414.84K	9.11M	51.49K	+14.17%
Jun 30, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.86%	505.2K	11.09M	326K	+181.92%
Jun 30, 2026	TUDOR INVESTMENT CORP ET AL	0.86%	505.32K	11.09M	126.88K	+33.53%
Jun 30, 2026	CITADEL ADVISORS LLC	0.86%	507.75K	11.15M	355.51K	+233.53%
Jun 30, 2026	WALLEYE CAPITAL LLC	0.9%	530.67K	11.65M	178.23K	+50.57%
Jun 30, 2026	BIENVILLE CAPITAL MANAGEMENT, LLC	0.97%	573.31K	12.58M	-324.45K	-36.14%
Jun 30, 2026	MADRYN ASSET MANAGEMENT, LP	0.99%	583.8K	12.81M	0	0
Jun 30, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.01%	595.97K	13.08M	65.07K	+12.26%
Jun 30, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.01%	598K	13.13M	-308.21K	-34.01%
Jun 30, 2026	STATE STREET CORP	1.04%	611.06K	13.41M	62.58K	+11.41%
Jun 30, 2026	BANK OF NOVA SCOTIA	0.05%	28.2K	617.3K	28.2K	+100.00%
Jun 30, 2026	INSPIRE INVESTING, LLC	0.05%	31.01K	680.6K	-9.46K	-23.37%
Jun 30, 2026	BAADER BANK AKTIENGESELLSCHAFT	0.05%	32K	702.4K	32K	+100.00%
Jun 30, 2026	ROUND ROCK ADVISORS, LLC	0.06%	33.93K	744.81K	33.93K	+100.00%
Jun 30, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.06%	36.75K	806.71K	13.97K	+61.35%
Jun 30, 2026	RHUMBLINE ADVISERS	0.07%	41.75K	916.36K	6.22K	+17.50%
Jun 30, 2026	Y-INTERCEPT (HONG KONG) LTD	0.08%	48.53K	1.07M	48.53K	+100.00%
Jun 30, 2026	WINTON GROUP LTD	0.09%	50.16K	1.1M	50.16K	+100.00%
Jun 30, 2026	ALPINVEST PARTNERS B.V.	0.09%	53.87K	1.18M	0	0
Jun 30, 2026	GSA CAPITAL PARTNERS LLP	0.1%	58.71K	1.29M	58.71K	+100.00%
Jun 30, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.11%	62.13K	1.36M	-73.42K	-54.16%
Jun 30, 2026	QUADRATURE CAPITAL LTD	0.12%	67.74K	1.49M	67.74K	+100.00%
Jun 30, 2026	QUANTBOT TECHNOLOGIES LP	0.13%	77.2K	1.69M	46.31K	+149.93%
Jun 30, 2026	IEQ CAPITAL, LLC	0.13%	78.74K	1.73M	-69.92K	-47.03%
Jun 30, 2026	FRANKLIN RESOURCES INC	0.13%	79.14K	1.74M	42.87K	+118.19%
Jun 30, 2026	BANK OF NEW YORK MELLON CORP	0.14%	81.39K	1.79M	5.71K	+7.54%
Jun 30, 2026	UBS GROUP AG	0.15%	86.09K	1.89M	54.84K	+175.53%
Jun 30, 2026	SG AMERICAS SECURITIES, LLC	0.15%	86.9K	1.91M	-740.55K	-89.50%
Jun 30, 2026	MARSHALL WACE, LLP	0.18%	103.39K	2.27M	103.39K	+100.00%
Jun 30, 2026	PARALLEL ADVISORS, LLC	0.18%	105K	2.3M	-18.36K	-14.88%
Jun 30, 2026	CITIGROUP INC	0.19%	113K	2.48M	11.39K	+11.21%
Jun 30, 2026	VANGUARD FIDUCIARY TRUST CO	0.2%	120.75K	2.65M	14.01K	+13.12%
Jun 30, 2026	MORGAN STANLEY	4.75%	2.8M	61.48M	1.33M	+90.96%
Jun 30, 2026	AMERICAN CENTURY COMPANIES INC	6.24%	3.68M	80.75M	1.22M	+49.76%
Jun 30, 2026	CI PRIVATE WEALTH, LLC	0.24%	141.59K	3.11M	100.43K	+243.98%
Jun 30, 2026	OBERWEIS ASSET MANAGEMENT INC/	1.78%	1.05M	23.02M	1.05M	+100.00%
Jun 30, 2026	AH CAPITAL MANAGEMENT, L.L.C.	1.96%	1.15M	25.32M	-1.15M	-50.00%
Jun 30, 2026	D. E. SHAW & CO., INC.	2.04%	1.2M	26.39M	1.05M	+675.56%
Jun 30, 2026	LOOMIS SAYLES & CO L P	2.71%	1.6M	35.09M	-113.99K	-6.66%
Jun 30, 2026	MILLENNIUM MANAGEMENT LLC	2.93%	1.72M	37.84M	620.06K	+56.17%
Jun 30, 2026	ABU DHABI INVESTMENT COUNCIL CO P.J.S.C	0.23%	137.71K	3.02M	45.9K	+50.00%
Jun 30, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.27%	1.93M	42.29M	117.61K	+6.50%
Jun 30, 2026	BLACKROCK, INC.	3.77%	2.22M	48.77M	317.52K	+16.67%
Jun 30, 2026	JEFFERIES FINANCIAL GROUP INC.	1.16%	684.09K	15.02M	-124.9K	-15.44%
Jun 30, 2026	PERCEPTIVE ADVISORS LLC	1.33%	786.33K	17.26M	0	0
Jun 30, 2026	ARCHON CAPITAL MANAGEMENT LLC	1.34%	790.99K	17.36M	65.87K	+9.08%
Jun 30, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	1.43%	843.58K	18.52M	752.56K	+826.79%
Jun 30, 2026	NUVEEN, LLC	1.61%	950.72K	20.87M	911.26K	+2,309.34%
Jun 30, 2026	JUMP FINANCIAL, LLC	0.47%	275.6K	6.05M	56.54K	+25.81%
Jun 30, 2026	AQR CAPITAL MANAGEMENT LLC	0.46%	270.23K	5.93M	-35.43K	-11.59%
Jun 30, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	0.39%	231.49K	5.02M	86.19K	+59.31%
Jun 30, 2026	NORTHERN TRUST CORP	0.38%	221.92K	4.87M	26.94K	+13.82%
Jun 30, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.35%	204.2K	4.48M	145.48K	+247.74%
Jun 30, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.34%	201.28K	4.42M	-3.13K	-1.53%
Jun 30, 2026	RENAISSANCE TECHNOLOGIES LLC	0.32%	191.4K	4.2M	-199.67K	-51.06%
Jun 30, 2026		0.29%	170.79K	3.75M	170.79K	+100.00%
Jun 30, 2026	TREXQUANT INVESTMENT LP	0.27%	160.17K	3.52M	122.59K	+326.26%
Jun 30, 2026	BELLEVUE GROUP AG	0.27%	157.94K	3.47M	0	0
Mar 31, 2026	JACOBS LEVY EQUITY MANAGEMENT, INC	0.67%	395.24K	4.97M	327.98K	+487.65%
Mar 31, 2026	NVP ASSOCIATES, LLC	4.3%	2.53M	31.81M	0	0
Mar 31, 2026	FMR LLC	5.58%	3.29M	41.33M	-1.89M	-36.50%
Mar 31, 2026	CIGNA INVESTMENTS INC /NEW	5.85%	3.44M	43.3M	-1	0
Mar 31, 2026	REVELATION CAPITAL MANAGEMENT, LLC	8.84%	5.21M	65.46M	0	0
Mar 31, 2026	DIVISADERO STREET CAPITAL MANAGEMENT, LP	9.99%	5.89M	74.01M	5.42M	+1,153.78%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.66%	391.07K	4.92M	248.27K	+173.86%
Mar 31, 2026	STATE STREET CORP	0.93%	548.47K	6.89M	389.35K	+244.69%
Mar 31, 2026	SCHRODER INVESTMENT MANAGEMENT GROUP	0.25%	145.3K	1.75M	-54.29K	-27.20%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.21%	123.71K	1.55M	50.39K	+68.72%
Mar 31, 2026		0.25%	145.59K	1.83M	145.59K	+100.00%
Mar 31, 2026	IEQ CAPITAL, LLC	0.25%	148.66K	1.87M	-21.71K	-12.74%
Mar 31, 2026	CITADEL ADVISORS LLC	0.26%	152.23K	1.91M	-1.12M	-88.00%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.35%	204.41K	2.57M	-10.1K	-4.71%
Mar 31, 2026	LIBERTY STREET ADVISORS, INC.	0.21%	125.05K	1.57M	-94.75K	-43.11%
Mar 31, 2026	MADRYN ASSET MANAGEMENT, LP	0.99%	583.8K	7.34M	0	0
Mar 31, 2026	ARCHON CAPITAL MANAGEMENT LLC	1.23%	725.12K	9.11M	47K	+6.93%
Mar 31, 2026	MORGAN STANLEY	2.49%	1.47M	18.44M	1.05M	+255.92%
Mar 31, 2026	LOOMIS SAYLES & CO L P	2.91%	1.71M	21.53M	-142.95K	-7.70%
Mar 31, 2026	BLACKROCK, INC.	3.23%	1.9M	23.94M	1.33M	+231.69%
Mar 31, 2026	AH CAPITAL MANAGEMENT, L.L.C.	3.92%	2.31M	29M	-1.15M	-33.33%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.52%	305.66K	3.84M	305.66K	+100.00%
Mar 31, 2026	VIRTU FINANCIAL LLC	0.02%	11.97K	150K	11.97K	+100.00%
Mar 31, 2026	TUDOR INVESTMENT CORP ET AL	0.64%	378.44K	4.76M	167.02K	+79.00%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.62%	363.36K	4.57M	117.5K	+47.79%
Mar 31, 2026	WALLEYE CAPITAL LLC	0.6%	352.44K	4.43M	307.1K	+677.23%
Mar 31, 2026	JPMORGAN CHASE & CO	0.59%	346.02K	4.17M	-58.28K	-14.42%
Mar 31, 2026	JUMP FINANCIAL, LLC	0.37%	219.06K	2.75M	171.13K	+356.99%
Mar 31, 2026	RTW INVESTMENTS, LP	0.34%	200K	2.51M	0	0
Mar 31, 2026	NORTHERN TRUST CORP	0.33%	194.97K	2.45M	130.4K	+201.94%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.3%	179.2K	2.25M	137.7K	+331.81%
Mar 31, 2026	BANK OF AMERICA CORP /DE/	0.27%	161.1K	2.03M	54.79K	+51.54%
Mar 31, 2026	CHEVY CHASE TRUST HOLDINGS, LLC	0.27%	157.62K	1.98M	157.62K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	4.17%	2.46M	30.88M	2.46M	+100.00%
Mar 31, 2026	PARALLEL ADVISORS, LLC	0.21%	123.36K	1.55M	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.18%	106.75K	1.34M	106.75K	+100.00%
Mar 31, 2026	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.02%	12.88K	162.07K	12.88K	+100.00%
Mar 31, 2026	ENTROPY TECHNOLOGIES, LP	0.03%	15.45K	194.19K	15.45K	+100.00%
Mar 31, 2026	SEI INVESTMENTS CO	0.03%	15.57K	195.72K	15.57K	+100.00%
Mar 31, 2026	MARINER, LLC	0.03%	15.64K	196.43K	15.64K	+100.00%
Mar 31, 2026	MAIN STREET RESEARCH LLC	0.03%	15.91K	199.98K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.03%	16.12K	202.65K	-8.35K	-34.11%
Mar 31, 2026	HURLEY CAPITAL, LLC	0.03%	18.52K	232.82K	0	0
Mar 31, 2026	D. E. SHAW & CO., INC.	0.26%	154.99K	1.95M	154.99K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.03%	18.66K	234.58K	18.66K	+100.00%
Mar 31, 2026	CORNERSTONE INVESTMENT PARTNERS, LLC	0.03%	19.47K	244.76K	19.47K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.04%	20.78K	261.22K	20.78K	+100.00%
Mar 31, 2026	MIRADOR CAPITAL PARTNERS LP	0.04%	20.83K	261.86K	20.83K	+100.00%
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.04%	22.78K	286.32K	21.99K	+2,786.95%
Mar 31, 2026	QUANTBOT TECHNOLOGIES LP	0.05%	30.89K	388.28K	-24.98K	-44.71%
Mar 31, 2026	UBS GROUP AG	0.05%	31.24K	392.74K	-28.99K	-48.12%
Mar 31, 2026	CWM, LLC	0.06%	34.61K	435.04K	34.58K	+104,775.76%
Mar 31, 2026	RHUMBLINE ADVISERS	0.06%	35.53K	446.62K	29.08K	+450.44%
Mar 31, 2026	FRANKLIN RESOURCES INC	0.06%	36.27K	455.91K	36.27K	+100.00%
Mar 31, 2026	NUVEEN, LLC	0.07%	39.46K	496.01K	28.33K	+254.47%
Mar 31, 2026	INSPIRE INVESTING, LLC	0.07%	40.46K	508.61K	10.59K	+35.46%
Mar 31, 2026	CREATIVE PLANNING	0.08%	44.33K	557.23K	44.33K	+100.00%
Mar 31, 2026	INDEPENDENT ADVISOR ALLIANCE	0.08%	45.43K	571.01K	0	0
Mar 31, 2026	ALPINVEST PARTNERS B.V.	0.09%	53.87K	677.11K	0	0
Mar 31, 2026	CENTIVA CAPITAL, LP	0.11%	66.29K	833.2K	38.76K	+140.80%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.13%	75.68K	951.31K	56K	+284.46%
Mar 31, 2026	ACADIAN ASSET MANAGEMENT LLC	0.15%	87.71K	1.1M	87.71K	+100.00%
Mar 31, 2026	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	0.16%	91.02K	1.14M	91.02K	+100.00%
Mar 31, 2026	CITIGROUP INC	0.17%	101.61K	1.28M	100.42K	+8,452.95%
Mar 31, 2026	A16Z PERENNIAL MANAGEMENT, L.P.	0.33%	192.47K	2.36M	35.33K	+22.49%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.3%	174.46K	2.19M	-242.15K	-58.12%
Mar 31, 2026	BELLEVUE GROUP AG	0.27%	157.94K	1.99M	-19.96K	-11.22%
Mar 31, 2026	VANGUARD CAPITAL MANAGEMENT LLC	3.07%	1.81M	22.74M	1.81M	+100.00%
Mar 31, 2026	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.23%	135.56K	1.7M	-2.25K	-1.64%
Mar 31, 2026	MILLENNIUM MANAGEMENT LLC	1.87%	1.1M	13.88M	-1.17M	-51.41%
Mar 31, 2026	POINT72 ASSET MANAGEMENT, L.P.	1.54%	906.21K	11.39M	109.48K	+13.74%
Mar 31, 2026	BIENVILLE CAPITAL MANAGEMENT, LLC	1.52%	897.77K	11.28M	155.73K	+20.99%
Mar 31, 2026	JANE STREET GROUP, LLC	1.49%	879.8K	11.06M	879.8K	+100.00%
Mar 31, 2026	SG AMERICAS SECURITIES, LLC	1.4%	827.45K	10.4M	827.45K	+100.00%
Mar 31, 2026	JEFFERIES FINANCIAL GROUP INC.	1.37%	808.99K	10.17M	-265K	-24.67%
Mar 31, 2026	PERCEPTIVE ADVISORS LLC	1.33%	786.33K	9.88M	-1.61M	-67.19%
Mar 31, 2026	ROCK SPRINGS CAPITAL MANAGEMENT LP	0.92%	541K	6.8M	-199K	-26.89%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	0.9%	530.9K	6.67M	296.62K	+126.61%
Dec 31, 2025	VANGUARD GROUP INC	0.92%	488.16K	7.7M	5.37K	+1.11%
Dec 31, 2025	NORGES BANK	0.11%	56.96K	898.86K	56.96K	+100.00%
Dec 31, 2025	QUANTBOT TECHNOLOGIES LP	0.11%	55.87K	881.58K	55.87K	+100.00%
Dec 31, 2025	HRT FINANCIAL LP	0.1%	54.53K	860K	54.53K	+100.00%
Dec 31, 2025	ALPINVEST PARTNERS B.V.	0.1%	53.87K	850.02K	53.87K	+100.00%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.09%	47.94K	756.42K	47.94K	+100.00%
Dec 31, 2025	INDEPENDENT ADVISOR ALLIANCE	0.09%	45.43K	716.82K	45.43K	+100.00%
Dec 31, 2025	WALLEYE CAPITAL LLC	0.09%	45.35K	715.56K	16.85K	+59.11%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.08%	41.5K	654.87K	41.5K	+100.00%
Dec 31, 2025	SECTORAL ASSET MANAGEMENT INC	0.07%	36.5K	575.97K	9K	+32.73%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	4.29%	2.27M	35.85M	2.1M	+1,194.96%
Dec 31, 2025	CITADEL ADVISORS LLC	2.4%	1.27M	20.02M	1.25M	+5,330.12%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.2%	106.31K	1.68M	101.1K	+1,940.05%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.12%	61.22K	966K	16K	+35.38%
Dec 31, 2025	VERITION FUND MANAGEMENT LLC	0.06%	31.55K	497.89K	31.55K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.06%	30.79K	485.79K	30.79K	+100.00%
Dec 31, 2025	CENTIVA CAPITAL, LP	0.05%	27.53K	434.38K	27.53K	+100.00%
Dec 31, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.53%	280.19K	4.42M	280.19K	+100.00%
Dec 31, 2025	BIT CAPITAL GMBH	1.78%	940.24K	14.84M	323.37K	+52.42%
Dec 31, 2025	CIGNA INVESTMENTS INC /NEW	6.5%	3.44M	54.36M	0	0
Dec 31, 2025	FINANCIAL ENHANCEMENT GROUP LLC	0.18%	97.2K	1.52M	64.42K	+196.56%
Dec 31, 2025	UNIVERSAL- BETEILIGUNGS- UND SERVICEGESELLSCHAFT MBH	0.15%	77.45K	1.22M	77.45K	+100.00%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.14%	73.32K	1.16M	-38	-0.05%
Dec 31, 2025	JACOBS LEVY EQUITY MANAGEMENT, INC	0.13%	67.26K	1.06M	67.26K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.11%	60.23K	950.41K	16.75K	+38.51%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.04%	19.69K	310.63K	-197	-0.99%
Dec 31, 2025	MAIN STREET RESEARCH LLC	0.03%	15.91K	251.04K	15.91K	+100.00%
Dec 31, 2025	BLUE OWL CAPITAL HOLDINGS LP	0.03%	15.38K	242.65K	15.38K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.03%	14.85K	234.33K	1.89K	+14.57%
Dec 31, 2025		2.84%	1.5M	23.7M	1.5M	+100.00%
Dec 31, 2025	REVELATION CAPITAL MANAGEMENT, LLC	9.83%	5.21M	82.18M	5.21M	+100.00%
Dec 31, 2025	FMR LLC	9.78%	5.18M	81.72M	267K	+5.44%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.5%	796.73K	12.57M	-219.84K	-21.63%
Dec 31, 2025	BIENVILLE CAPITAL MANAGEMENT, LLC	1.4%	742.03K	11.71M	464.39K	+167.26%
Dec 31, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.4%	740K	11.68M	-179.95K	-19.56%
Dec 31, 2025	ARCHON CAPITAL MANAGEMENT LLC	1.28%	678.12K	10.7M	376.81K	+125.06%
Dec 31, 2025	MADRYN ASSET MANAGEMENT, LP	1.1%	583.8K	9.21M	583.8K	+100.00%
Dec 31, 2025	BLACKROCK, INC.	1.08%	574.19K	9.06M	10.63K	+1.89%
Dec 31, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	1.04%	553.11K	8.73M	0	0
Dec 31, 2025	FEDERATED HERMES, INC.	0.94%	500K	7.89M	0	0
Dec 31, 2025	LORD, ABBETT & CO. LLC	0.62%	329.98K	5.21M	-119	-0.04%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.79%	416.6K	6.57M	404.02K	+3,209.79%
Dec 31, 2025	MORGAN STANLEY	0.78%	412.11K	6.5M	91.07K	+28.37%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.46%	245.85K	3.88M	-61.18K	-19.93%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.44%	234.28K	3.7M	-18.2K	-7.21%
Dec 31, 2025	LIBERTY STREET ADVISORS, INC.	0.42%	219.8K	3.47M	-225K	-50.58%
Dec 31, 2025	MARSHALL WACE, LLP	0.41%	218.13K	3.44M	218.13K	+100.00%
Dec 31, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.41%	215.92K	3.41M	193.15K	+848.50%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.41%	214.51K	3.39M	214.51K	+100.00%
Dec 31, 2025	TUDOR INVESTMENT CORP ET AL	0.4%	211.42K	3.34M	166.78K	+373.68%
Dec 31, 2025	KNOLLWOOD INVESTMENT ADVISORY, LLC	0.4%	210.76K	3.33M	210.76K	+100.00%
Dec 31, 2025	RTW INVESTMENTS, LP	0.38%	200K	3.16M	0	0
Dec 31, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.38%	199.59K	3.06M	652	+0.33%
Dec 31, 2025	BELLEVUE GROUP AG	0.34%	177.9K	2.81M	-73.89K	-29.35%
Dec 31, 2025	IEQ CAPITAL, LLC	0.32%	170.37K	2.69M	170.37K	+100.00%
Dec 31, 2025	VOLORIDGE INVESTMENT MANAGEMENT, LLC	0.31%	164.13K	2.59M	164.13K	+100.00%
Dec 31, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.31%	163K	2.57M	73K	+81.11%
Dec 31, 2025	STATE STREET CORP	0.3%	159.12K	2.51M	7.59K	+5.01%
Dec 31, 2025	JANE STREET GROUP, LLC	0.3%	157.36K	2.48M	157.36K	+100.00%
Dec 31, 2025	A16Z PERENNIAL MANAGEMENT, L.P.	0.3%	157.13K	2.48M	157.13K	+100.00%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.29%	152.71K	2.41M	152.71K	+100.00%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.27%	142.8K	2.25M	130.3K	+1,042.40%
Dec 31, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0.26%	137.81K	2.17M	137.81K	+100.00%
Dec 31, 2025	PARALLEL ADVISORS, LLC	0.23%	123.36K	1.95M	122.36K	+12,235.90%
Dec 31, 2025	JPMORGAN CHASE & CO	0.76%	404.3K	6.38M	400.59K	+10,806.31%
Dec 31, 2025	TREXQUANT INVESTMENT LP	0.2%	105.23K	1.66M	105.23K	+100.00%
Dec 31, 2025	AH CAPITAL MANAGEMENT, L.L.C.	6.53%	3.46M	54.61M	-1.15M	-25.00%
Dec 31, 2025	NVP ASSOCIATES, LLC	4.78%	2.53M	39.94M	0	0
Dec 31, 2025	PERCEPTIVE ADVISORS LLC	4.52%	2.4M	37.81M	0	0
Dec 31, 2025	LOOMIS SAYLES & CO L P	3.5%	1.86M	29.28M	346.59K	+22.97%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	2.03%	1.07M	16.95M	1.07M	+100.00%
Dec 31, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	0.89%	469.6K	7.41M	-910.34K	-65.97%
Dec 31, 2025	MAREX GROUP PLC	0.05%	26.5K	418.17K	26.5K	+100.00%
Dec 31, 2025	MIRACLE MILE ADVISORS, LLC	0.05%	25.72K	405.89K	25.72K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	24.47K	386.11K	18.29K	+296.05%
Dec 31, 2025	BRIDGEFRONT CAPITAL, LLC	0.04%	21.24K	335.15K	21.24K	+100.00%
Sep 30, 2025	DIVISADERO STREET CAPITAL MANAGEMENT, LP	2.41%	1.38M	30.51M	1.38M	+100.00%
Sep 30, 2025	CITIGROUP INC	0%	285	6.3K	285	+100.00%
Sep 30, 2025	AMALGAMATED BANK	0%	298	7K	298	+100.00%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0%	769	17K	769	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	789	17.44K	789	+100.00%
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0%	921	20.4K	444	+93.08%
Sep 30, 2025	PARALLEL ADVISORS, LLC	0%	1K	22.11K	1K	+100.00%
Sep 30, 2025	STRS OHIO	0%	1.7K	37.59K	1.7K	+100.00%
Sep 30, 2025	ACADIAN ASSET MANAGEMENT LLC	0%	1.8K	38K	1.8K	+100.00%
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0%	2.18K	48.18K	2.18K	+100.00%
Sep 30, 2025	RAKUTEN INVESTMENT MANAGEMENT, INC.	0%	2.22K	691.24K	2.22K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.01%	3.71K	81.96K	3.71K	+100.00%
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.01%	5.82K	128.72K	5.82K	+100.00%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.01%	6.18K	136.6K	6.18K	+100.00%
Sep 30, 2025	RHUMBLINE ADVISERS	0.01%	7.96K	176.03K	7.96K	+100.00%
Sep 30, 2025	WINTON GROUP LTD	0.02%	9.8K	216.68K	9.8K	+100.00%
Sep 30, 2025	DEUTSCHE BANK AG\	0.02%	9.87K	218.27K	9.87K	+100.00%
Sep 30, 2025	NUVEEN, LLC	0.02%	11.13K	246.13K	11.13K	+100.00%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.02%	12.5K	276.38K	12.5K	+100.00%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.02%	12.59K	278.3K	12.59K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.02%	12.96K	286.59K	7.66K	+144.57%
Sep 30, 2025	MORGAN STANLEY	0.56%	321.04K	7.1M	-268.81K	-45.57%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.44%	252.47K	5.58M	217.68K	+625.54%
Sep 30, 2025	BELLEVUE GROUP AG	0.44%	251.79K	5.57M	1.79K	+0.72%
Sep 30, 2025	FORTRESS INVESTMENT GROUP LLC	0.39%	225K	4.97M	67.75K	+43.08%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.54%	307.03K	6.79M	226.43K	+280.93%
Sep 30, 2025	SECTORAL ASSET MANAGEMENT INC	0.05%	27.5K	608.03K	-7K	-20.29%
Sep 30, 2025	COUNTERPOINT MUTUAL FUNDS LLC	0.04%	22.76K	503.31K	22.76K	+100.00%
Sep 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.77%	1.02M	22.48M	341.07K	+50.49%
Sep 30, 2025	ARCHON CAPITAL MANAGEMENT LLC	0.53%	301.31K	6.66M	301.31K	+100.00%
Sep 30, 2025	RTW INVESTMENTS, LP	0.35%	200K	4.42M	0	0
Sep 30, 2025	STATE STREET CORP	0.26%	151.53K	3.35M	151.53K	+100.00%
Sep 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.11%	61.93K	1.37M	-99.3K	-61.59%
Sep 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.09%	50K	1.11M	0	0
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.08%	45.22K	999.79K	35.22K	+352.19%
Sep 30, 2025	UBS GROUP AG	0.08%	43.48K	961.43K	5.63K	+14.86%
Sep 30, 2025	FINANCIAL ENHANCEMENT GROUP LLC	0.06%	32.78K	785.97K	32.78K	+100.00%
Sep 30, 2025	WALLEYE CAPITAL LLC	0.05%	28.5K	630.14K	3.5K	+14.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.04%	20.64K	456K	10.69K	+107.53%
Sep 30, 2025	INSPIRE INVESTING, LLC	0.04%	20.45K	452.15K	20.45K	+100.00%
Sep 30, 2025	GILDER GAGNON HOWE & CO LLC	0.1%	55.22K	1.22M	-2.55K	-4.41%
Sep 30, 2025	NORTHERN TRUST CORP	0.12%	67.22K	1.49M	67.22K	+100.00%
Sep 30, 2025	PERCEPTIVE ADVISORS LLC	4.18%	2.4M	52.98M	-30K	-1.24%
Sep 30, 2025	LOOMIS SAYLES & CO L P	2.63%	1.51M	33.37M	419.08K	+38.45%
Sep 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.6%	919.95K	20.34M	-1	0.00%
Sep 30, 2025	BIT CAPITAL GMBH	1.08%	616.87K	13.64M	616.87K	+100.00%
Sep 30, 2025	BLACKROCK, INC.	0.98%	563.56K	12.46M	563.56K	+100.00%
Sep 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.96%	553.11K	12.23M	0	0
Sep 30, 2025	SANOFI	0.92%	524.9K	11.61M	0	0
Sep 30, 2025	FEDERATED HERMES, INC.	0.87%	500K	11.06M	0	0
Sep 30, 2025	VANGUARD GROUP INC	0.84%	482.79K	10.67M	417.79K	+642.75%
Sep 30, 2025	LIBERTY STREET ADVISORS, INC.	0.78%	444.8K	9.83M	0	0
Sep 30, 2025	BIENVILLE CAPITAL MANAGEMENT, LLC	0.48%	277.64K	6.14M	277.64K	+100.00%
Sep 30, 2025	SCHRODER INVESTMENT MANAGEMENT GROUP	0.35%	198.94K	4.44M	198.94K	+100.00%
Sep 30, 2025	EMERALD ADVISERS, LLC	0.32%	182.41K	4.03M	-95.69K	-34.41%
Sep 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.16%	90K	1.99M	0	0
Sep 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.06%	35K	773.85K	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	0.31%	175.46K	3.88M	-103.38K	-37.07%
Sep 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.27%	152.75K	3.38M	-105K	-40.74%
Sep 30, 2025	LORD, ABBETT & CO. LLC	0.58%	330.1K	7.3M	51.2K	+18.36%
Sep 30, 2025	JENNISON ASSOCIATES LLC	0.62%	357.39K	7.9M	107.14K	+42.81%
Sep 30, 2025	NEA MANAGEMENT COMPANY, LLC	0.64%	364.12K	8.05M	0	0
Sep 30, 2025	NVP ASSOCIATES, LLC	4.42%	2.53M	55.96M	0	0
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.13%	73.36K	1.62M	73.36K	+100.00%
Sep 30, 2025	HBK INVESTMENTS L P	0.13%	75K	1.66M	0	0
Sep 30, 2025	CIGNA INVESTMENTS INC /NEW	6.01%	3.44M	76.16M	3.44M	+100.00%
Sep 30, 2025	BRYN MAWR TRUST CO	0.02%	13K	287.43K	13K	+100.00%
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.03%	15K	331.65K	-5K	-25.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.03%	19.88K	439.59K	19.88K	+100.00%
Sep 30, 2025	CITADEL ADVISORS LLC	0.04%	23.36K	516.56K	-184.92K	-88.78%
Sep 30, 2025	TUDOR INVESTMENT CORP ET AL	0.08%	44.63K	986.84K	44.63K	+100.00%
Sep 30, 2025	AH CAPITAL MANAGEMENT, L.L.C.	8.05%	4.61M	102.03M	0	0
Sep 30, 2025	FMR LLC	8.57%	4.91M	108.59M	-689.16K	-12.30%
Sep 30, 2025	HARBERT FUND ADVISORS, INC.	0%	0	-	-15K	-100.00%
Sep 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0%	0	-	-60.5K	-100.00%
Sep 30, 2025	FRANKLIN RESOURCES INC	0%	0	-	-147.25K	-100.00%
Sep 30, 2025	MASSMUTUAL TRUST CO FSB/ADV	0%	9	199	9	+100.00%
Sep 30, 2025	QUENT CAPITAL, LLC	0%	81	1.79K	81	+100.00%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	152	3K	152	+100.00%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	252	5.57K	252	+100.00%
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.03%	20K	366K	20K	+100.00%
Jun 30, 2025	XTX TOPCO LTD	0.04%	22.63K	414.09K	22.63K	+100.00%
Jun 30, 2025	PENTWATER CAPITAL MANAGEMENT LP	0.04%	24.8K	453.84K	24.8K	+100.00%
Jun 30, 2025	WALLEYE CAPITAL LLC	0.04%	25K	457.5K	25K	+100.00%
Jun 30, 2025	LOOMIS SAYLES & CO L P	1.9%	1.09M	19.95M	1.09M	+100.00%
Jun 30, 2025	PERCEPTIVE ADVISORS LLC	4.23%	2.43M	44.4M	2.43M	+100.00%
Jun 30, 2025	SOROS FUND MANAGEMENT LLC	0.06%	35K	640.5K	35K	+100.00%
Jun 30, 2025		0.05%	30K	545.4K	30K	+100.00%
Jun 30, 2025	DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	0.08%	45K	823.5K	45K	+100.00%
Jun 30, 2025	TEACHER RETIREMENT SYSTEM OF TEXAS	0.06%	35K	640.5K	35K	+100.00%
Jun 30, 2025	UBS GROUP AG	0.07%	37.86K	692.8K	37.86K	+100.00%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.09%	54.03K	988.71K	54.03K	+100.00%
Jun 30, 2025	GILDER GAGNON HOWE & CO LLC	0.1%	57.76K	1.06M	57.76K	+100.00%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.11%	61.4K	1.12M	61.4K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	0.11%	65K	1.19M	65K	+100.00%
Jun 30, 2025	FORTRESS INVESTMENT GROUP LLC	0.27%	157.25K	2.88M	157.25K	+100.00%
Jun 30, 2025	EMERALD MUTUAL FUND ADVISERS TRUST	0.28%	161.23K	2.95M	161.23K	+100.00%
Jun 30, 2025	JENNISON ASSOCIATES LLC	0.44%	250.25K	4.58M	250.25K	+100.00%
Jun 30, 2025	EMERALD ADVISERS, LLC	0.49%	278.1K	5.09M	278.1K	+100.00%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	0.49%	278.84K	5.1M	278.84K	+100.00%
Jun 30, 2025	LORD, ABBETT & CO. LLC	0.49%	278.9K	5.1M	278.9K	+100.00%
Jun 30, 2025	NORGES BANK	0.52%	300K	5.49M	300K	+100.00%
Jun 30, 2025	AVIDITY PARTNERS MANAGEMENT LP	0.68%	390.6K	7.15M	390.6K	+100.00%
Jun 30, 2025	SANOFI	0.92%	524.9K	9.61M	524.9K	+100.00%
Jun 30, 2025	MORGAN STANLEY	1.03%	589.85K	10.79B	589.85K	+100.00%
Jun 30, 2025	POINT72 ASSET MANAGEMENT, L.P.	1.18%	675.5K	12.36M	675.5K	+100.00%
Jun 30, 2025	NVP ASSOCIATES, LLC	4.42%	2.53M	46.32M	2.53M	+100.00%
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	1.75K	32.08K	1.75K	+100.00%
Jun 30, 2025	DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)	0.96%	553.11K	10.12M	553.11K	+100.00%
Jun 30, 2025	FREESTONE GROVE PARTNERS LP	0.06%	35K	640.5K	35K	+100.00%
Jun 30, 2025	CLEARLINE CAPITAL LP	0.13%	74.04K	1.35M	74.04K	+100.00%
Jun 30, 2025	HBK INVESTMENTS L P	0.13%	75K	1.37M	75K	+100.00%
Jun 30, 2025	LONGAEVA PARTNERS L.P.	0.07%	42.07K	769.95K	42.07K	+100.00%
Jun 30, 2025	BURKEHILL GLOBAL MANAGEMENT, LP	0.09%	50K	915K	50K	+100.00%
Jun 30, 2025	HARBERT FUND ADVISORS, INC.	0.03%	15K	274.5K	15K	+100.00%
Jun 30, 2025	BELLEVUE GROUP AG	0.44%	250K	4.58M	250K	+100.00%
Jun 30, 2025	NEA MANAGEMENT COMPANY, LLC	0.64%	364.12K	6.66M	364.12K	+100.00%
Jun 30, 2025	LIBERTY STREET ADVISORS, INC.	0.78%	444.8K	8.14M	444.8K	+100.00%
Jun 30, 2025	FMR LLC	9.77%	5.6M	102.49M	5.6M	+100.00%
Jun 30, 2025	POINT72 (DIFC) LTD	0%	475	8.7K	475	+100.00%
Jun 30, 2025	QUARRY LP	0%	1.99K	36.4K	1.99K	+100.00%
Jun 30, 2025	WEISS ASSET MANAGEMENT LP	0.05%	26.06K	476.81K	26.06K	+100.00%
Jun 30, 2025	OXFORD ASSET MANAGEMENT LLP	0.05%	29.35K	537.05K	29.35K	+100.00%
Jun 30, 2025	BLACKSTONE INC.	0.05%	30K	549K	30K	+100.00%
Jun 30, 2025	SECTORAL ASSET MANAGEMENT INC	0.06%	34.5K	631.35K	34.5K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	0.06%	34.8K	636.8K	34.8K	+100.00%
Jun 30, 2025	GHISALLO CAPITAL MANAGEMENT LLC	0.16%	90K	1.65M	90K	+100.00%
Jun 30, 2025	EISLER CAPITAL MANAGEMENT LTD.	0.05%	30K	545.4K	30K	+100.00%
Jun 30, 2025	LIMESTONE INVESTMENT ADVISORS LP	0.05%	30K	549K	30K	+100.00%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.14%	80.6K	1.48B	80.6K	+100.00%
Jun 30, 2025	CITADEL ADVISORS LLC	0.36%	208.29K	3.81B	208.29K	+100.00%
Jun 30, 2025	RA CAPITAL MANAGEMENT, L.P.	0.7%	400K	7.32M	400K	+100.00%
Jun 30, 2025	FEDERATED HERMES, INC.	0.87%	500K	9.15M	500K	+100.00%
Jun 30, 2025	FRANKLIN RESOURCES INC	0.26%	147.25K	2.69M	147.25K	+100.00%
Jun 30, 2025	HUDSON BAY CAPITAL MANAGEMENT LP	0.11%	60.5K	1.11M	60.5K	+100.00%
Jun 30, 2025	WOODLINE PARTNERS LP	0.17%	100K	1.83M	100K	+100.00%
Jun 30, 2025	RTW INVESTMENTS, LP	0.35%	200K	3.66M	200K	+100.00%
Jun 30, 2025	ILEX CAPITAL PARTNERS (UK) LLP	0.02%	10.96K	200.55K	10.96K	+100.00%
Jun 30, 2025	ALYESKA INVESTMENT GROUP, L.P.	0.45%	257.75K	4.72M	257.75K	+100.00%
Jun 30, 2025	MONASHEE INVESTMENT MANAGEMENT LLC	0.52%	300K	5.49M	300K	+100.00%
Jun 30, 2025	AH CAPITAL MANAGEMENT, L.L.C.	8.05%	4.61M	84.45M	4.61M	+100.00%
Jun 30, 2025	ZIMMER PARTNERS, LP	0.02%	10K	183K	10K	+100.00%
Jun 30, 2025	ROCK SPRINGS CAPITAL MANAGEMENT LP	1.6%	919.95K	16.84M	919.95K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.01%	5.3K	97K	5.3K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.02%	9.95K	182K	9.95K	+100.00%

Insiders

Insiders	Designation	Shares Held
DUFFY SEAN P.	Chief Executive Officer	411.86K
SHAO WEI-LI	President	307.37K
COOK STEVEN L.	Chief Financial Officer	187.21K
GRACEY CRAIG	Chief Accounting Officer	15.44K

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Aug 12, 2026	SHAO WEI-LI	SALE	25.02	8.87K	221.8K	307.37K
Aug 11, 2026	COOK STEVEN L.	SALE	25.01	1.61K	40.2K	187.21K
Aug 10, 2026	GRACEY CRAIG	SALE	25.00	1.04K	26.05K	15.44K
Aug 10, 2026	COOK STEVEN L.	SALE	25.03	15.24K	381.35K	187.21K
Aug 10, 2026	DUFFY SEAN P.	SALE	24.81	12.94K	321.06K	411.86K
Aug 07, 2026	DUFFY SEAN P.	SALE	22.80	4.31K	98.36K	411.86K
Aug 03, 2026	DUFFY SEAN P.	SALE	20.40	12.94K	264.01K	411.86K
Jul 15, 2026	COOK STEVEN L.	SALE	24.01	11.75K	282.17K	187.21K
Jul 13, 2026	COOK STEVEN L.	SALE	24.01	600	14.41K	187.21K
Jul 13, 2026	GRACEY CRAIG	SALE	24.00	1.04K	24.98K	15.44K
Jul 07, 2026	COOK STEVEN L.	SALE	23.09	12.34K	284.84K	187.21K
Jul 01, 2026	GRACEY CRAIG	SALE	23.00	637	14.65K	15.44K
Jul 01, 2026	COOK STEVEN L.	SALE	22.76	23.26K	529.5K	187.21K
Jul 01, 2026	DUFFY SEAN P.	SALE	22.67	12.94K	293.44K	411.86K
Jun 30, 2026	GRACEY CRAIG	SALE	22.00	405	8.91K	15.44K
Jun 30, 2026	COOK STEVEN L.	SALE	22.00	300	6.6K	115.41K
Jun 29, 2026	GRACEY CRAIG	SALE	21.00	2.08K	43.74K	15.44K
Jun 29, 2026	COOK STEVEN L.	SALE	21.07	17.95K	378.17K	187.21K
Jun 26, 2026	GRACEY CRAIG	SALE	20.00	2.08K	41.68K	15.44K
Jun 26, 2026	DUFFY SEAN P.	SALE	20.90	4.31K	90.16K	411.86K
Jun 26, 2026	COOK STEVEN L.	SALE	19.89	33K	656.45K	187.21K
Jun 25, 2026	COOK STEVEN L.	SALE	19.00	300	5.7K	187.21K
Jun 25, 2026	DUFFY SEAN P.	SALE	19.00	300	5.7K	411.86K
Jun 24, 2026	DUFFY SEAN P.	SALE	19.01	2.8K	53.24K	411.86K
Jun 24, 2026	GRACEY CRAIG	SALE	19.01	2.08K	39.6K	15.44K
Jun 24, 2026	COOK STEVEN L.	SALE	19.02	2.6K	49.44K	187.21K
Jun 22, 2026	GRACEY CRAIG	SALE	18.00	2.08K	37.49K	15.44K
Jun 22, 2026	COOK STEVEN L.	SALE	18.13	17.95K	325.39K	187.21K
Jun 16, 2026	DUFFY SEAN P.	SALE	17.36	14.96K	259.71K	411.86K
Jun 15, 2026	COOK STEVEN L.	SALE	17.23	6.8K	117.18K	187.21K
Jun 12, 2026	SHAO WEI-LI	SALE	17.24	4.04K	69.6K	316.79K
Jun 12, 2026	GRACEY CRAIG	SALE	17.42	6.89K	120.12K	15.44K
Apr 08, 2026	SHAO WEI-LI	SALE	12.71	2.83K	35.95K	328.85K
Mar 13, 2026	COOK STEVEN L.	SALE	13.94	1.88K	26.26K	200.51K
Mar 09, 2026	DUFFY SEAN P.	SALE	14.88	200	2.98K	117.6K
Jan 13, 2026	DUFFY SEAN P.	SALE	15.95	40.8K	650.77K	126.64K
Jan 12, 2026	DUFFY SEAN P.	SALE	15.99	90.49K	1.45M	126.64K
Dec 29, 2025	SHAO WEI-LI	SALE	16.13	5.62K	90.65K	69.08K
Dec 10, 2025	COOK STEVEN L.	SALE	15.37	4.21K	64.7K	57.57K
Dec 10, 2025	DUFFY SEAN P.	SALE	15.37	9.27K	142.38K	126.64K

Insider Transaction Summary (6 Months)

SHARESTRANS

PURCHASE00

SALES245.38K35

NET SHARES-245.38K35

SHARES HELD7.07M35

% NET SHARES-103.47%0%

OMDA Stock Ownership Breakdown

Omada Health

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Insider Transaction Summary (6 Months)

Frequently Asked Questions