← All institutions
Institutional Holdings
OMDAOwnership Summary
Institutions Holding
174
Total Shares Held
54,739,863
Total Value Held
$1,111,320,570
Quarter
2026-06-30
Active Positions
Increased Positions
64
23,883,986 shares
Decreased Positions
37
18,132,538 shares
Held Positions
15
7,650,722 shares
New Positions
40
5,072,617 shares
Sold Out Positions
18
804,214 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Revelation Capital Management, LLC | 4,858,034 | $106,633,846 | ▼ -350,000 | 97.35% | 2026-06-30 |
| Divisadero Street Capital Management, LP | 3,799,695 | $83,403,305 | ▼ -2,088,020 | 1.89% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 3,678,676 | $80,746,986 | ▲ +1,222,367 | 0.04% | 2026-06-30 |
| MORGAN STANLEY | 2,800,887 | $61,479,480 | ▲ +1,334,111 | 0.00% | 2026-06-30 |
| FMR LLC | 2,775,102 | $60,913,489 | ▼ -513,278 | 0.00% | 2026-06-30 |
| NVP ASSOCIATES, LLC | 2,531,000 | $55,555,450 | Unchanged | 16.93% | 2026-06-30 |
| BlackRock, Inc. | 2,222,074 | $48,774,524 | ▲ +317,516 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,926,594 | $42,288,738 | New position | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 1,724,057 | $37,843,051 | ▲ +620,062 | 0.01% | 2026-06-30 |
| LOOMIS SAYLES & CO L P | 1,598,787 | $35,093,374 | ▼ -113,989 | 0.04% | 2026-06-30 |
| JANE STREET GROUP, LLC | 1,344,718 | $29,516,560 | ▲ +464,918 | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 1,212,947 | $26,624,187 | ▲ +869,713 | 0.00% | 2026-06-30 |
| D. E. Shaw & Co., Inc. | 1,202,058 | $26,385,173 | ▲ +1,047,066 | 0.01% | 2026-06-30 |
| a16z Capital Management, L.L.C. | 1,153,639 | $25,322,376 | ▼ -1,153,645 | 0.18% | 2026-06-30 |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,048,800 | $23,021,160 | New position | 0.48% | 2026-06-30 |
| Nuveen, LLC | 950,724 | $20,868,392 | ▲ +911,264 | 0.00% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 843,583 | $18,516,647 | ▲ +752,561 | 0.01% | 2026-06-30 |
| Archon Capital Management LLC | 790,994 | $17,362,318 | ▲ +65,874 | 7.05% | 2026-06-30 |
| PERCEPTIVE ADVISORS LLC | 786,330 | $17,259,943 | Unchanged | 0.26% | 2026-06-30 |
| Jefferies Financial Group Inc. | 684,091 | $15,015,797 | ▼ -124,900 | 0.10% | 2026-06-30 |
| STATE STREET CORP | 611,056 | $13,412,679 | ▲ +62,584 | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 597,997 | $13,126,034 | ▼ -308,210 | 0.01% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 595,970 | $13,082,587 | ▲ +65,072 | 0.00% | 2026-06-30 |
| Madryn Asset Management, LP | 583,800 | $12,814,410 | Unchanged | 34.71% | 2026-06-30 |
| Bienville Capital Management, LLC | 573,314 | $12,584,242 | ▼ -324,451 | 1.68% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 535,456 | $11,753,259 | ▲ +291,649 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 530,670 | $11,648,207 | ▲ +178,227 | 0.04% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 499,800 | $10,970,610 | New position | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 414,844 | $9,105,826 | ▲ +51,486 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 394,242 | $8,653,612 | ▲ +219,785 | 0.00% | 2026-06-30 |
| Rock Springs Capital Management LP | 373,000 | $8,187,350 | ▼ -168,000 | 0.40% | 2026-06-30 |
| a16z Perennial Management, L.P. | 334,071 | $7,332,688 | ▲ +141,605 | 0.59% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 313,440 | $6,880,008 | ▲ +152,341 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 300,618 | $6,514,393 | ▼ -45,398 | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 275,600 | $6,049,420 | ▲ +56,540 | 0.05% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 270,233 | $5,931,614 | ▼ -35,428 | 0.00% | 2026-06-30 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 231,489 | $5,016,367 | ▲ +86,186 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 221,916 | $4,871,056 | ▲ +26,942 | 0.00% | 2026-06-30 |
| Quantinno Capital Management LP | 204,201 | $4,482,212 | ▲ +145,478 | 0.01% | 2026-06-30 |
| Stoic Point Capital Management LLC | 203,580 | $4,468,581 | ▲ +57,989 | 3.70% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 191,400 | $4,201,230 | ▼ -199,669 | 0.01% | 2026-06-30 |
| OpenArc Corporate Advisory, LLC | 170,794 | $3,748,928 | New position | 0.04% | 2026-06-30 |
| GROUP ONE TRADING LLC | 170,200 | $3,735,890 | ▲ +80,700 | 0.01% | 2026-06-30 |
| Trexquant Investment LP | 160,170 | $3,515,732 | ▲ +122,594 | 0.02% | 2026-06-30 |
| Bellevue Group AG | 157,938 | $3,466,739 | Unchanged | 0.07% | 2026-06-30 |
| Corient Private Wealth LP | 145,118 | $3,185,342 | ▲ +103,955 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 138,700 | $3,044,465 | ▲ +33,300 | 0.00% | 2026-06-30 |
| Abu Dhabi Investment Council Co P.J.S.C | 137,709 | $3,022,713 | ▲ +45,903 | 0.42% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,672 | $2,999,950 | ▲ +12,965 | 0.00% | 2026-06-30 |
| Ararat Capital Management LP | 135,300 | $2,969,835 | New position | 1.39% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 120,750 | $2,650,463 | New position | 0.00% | 2026-06-30 |
| Chevy Chase Trust Holdings, LLC | 120,000 | $2,634,000 | ▼ -37,623 | 0.01% | 2026-06-30 |
| Numerai GP LLC | 118,077 | $2,591,790 | New position | 0.21% | 2026-06-30 |
| PFM Health Sciences, LP | 114,442 | $2,512,002 | New position | 0.22% | 2026-06-30 |
| CITIGROUP INC | 112,996 | $2,480,262 | ▲ +11,387 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 105,000 | $2,304,750 | ▼ -18,359 | 0.04% | 2026-06-30 |
| MARSHALL WACE, LLP | 103,387 | $2,269,344 | New position | 0.00% | 2026-06-30 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,373 | $2,225,137 | ▼ -293,865 | 0.01% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 95,756 | $2,101,844 | ▲ +66,856 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 93,140 | $2,044,423 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 92,200 | $2,023,789 | ▼ -17,700 | 0.00% | 2026-06-30 |
| Susquehanna Portfolio Strategies, LLC | 91,825 | $2,015,559 | New position | 0.03% | 2026-06-30 |
| UBS Group AG | 86,087 | $1,889,610 | ▲ +54,843 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 81,390 | $1,786,517 | ▲ +5,709 | 0.00% | 2026-06-30 |
| FRANKLIN RESOURCES INC | 79,136 | $1,737,035 | ▲ +42,866 | 0.00% | 2026-06-30 |
| IEQ CAPITAL, LLC | 78,742 | $1,728,387 | ▼ -69,920 | 0.01% | 2026-06-30 |
| Quantbot Technologies LP | 77,200 | $1,694,540 | ▲ +46,311 | 0.07% | 2026-06-30 |
| Quadrature Capital Ltd | 67,743 | $1,486,959 | New position | 0.01% | 2026-06-30 |
| Steward Partners Investment Advisory, LLC | 62,133 | $1,363,819 | ▼ -73,423 | 0.01% | 2026-06-30 |
| Qube Research & Technologies Ltd | 56,464 | $1,239,385 | ▲ +11,913 | 0.00% | 2026-06-30 |
| AlpInvest Partners B.V. | 53,867 | $1,182,381 | Unchanged | 1.97% | 2026-06-30 |
| Jain Global LLC | 51,900 | $1,139,205 | New position | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 50,938 | $1,118,089 | ▲ +35,368 | 0.00% | 2026-06-30 |
| WINTON GROUP Ltd | 50,163 | $1,101,078 | New position | 0.04% | 2026-06-30 |
| Burkehill Global Management, LP | 50,000 | $1,097,500 | Unchanged | 0.04% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 48,526 | $1,065,146 | New position | 0.02% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,184 | $925,939 | ▲ +11,261 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 41,748 | $916,362 | ▲ +6,217 | 0.00% | 2026-06-30 |
| Magnetar Financial LLC | 38,657 | $848,522 | New position | 0.01% | 2026-06-30 |
| Russell Investments Group, Ltd. | 36,752 | $806,705 | ▲ +13,974 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 35,402 | $777,074 | ▲ +14,621 | 0.00% | 2026-06-30 |
| Eddie Patel Inc | 34,074 | $747,931 | ▲ +3,407 | 0.45% | 2026-06-30 |
| Round Rock Advisors LLC | 33,932 | $744,807 | New position | 0.10% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 33,645 | $738,509 | ▲ +17,523 | 0.00% | 2026-06-30 |
| Baader Bank Aktiengesellschaft | 32,000 | $702,400 | New position | 0.05% | 2026-06-30 |
| Inspire Investing, LLC | 31,007 | $680,604 | New position | 0.03% | 2026-06-30 |
| BANK OF NOVA SCOTIA | 28,200 | $617,298 | New position | 0.00% | 2026-06-30 |
| Creative Planning | 26,645 | $584,858 | ▼ -17,685 | 0.00% | 2026-06-30 |
| Aquatic Capital Management LLC | 25,489 | $559,484 | ▲ +6,800 | 0.02% | 2026-06-30 |
| BARCLAYS PLC | 23,987 | $526,514 | ▲ +15,105 | 0.00% | 2026-06-30 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,900 | $502,655 | New position | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 22,810 | $500,680 | ▲ +4,148 | 0.00% | 2026-06-30 |
| MERCER GLOBAL ADVISORS INC /ADV | 22,359 | $490,780 | ▲ +2,164 | 0.00% | 2026-06-30 |
| BOOTHBAY FUND MANAGEMENT, LLC | 22,228 | $487,905 | New position | 0.01% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 37,200 | $467,604 | New position | 0.00% | 2026-06-30 |
| Mirador Capital Partners LP | 20,832 | $457,262 | Unchanged | 0.06% | 2026-06-30 |
| HSBC HOLDINGS PLC | 20,009 | $435,196 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 19,669 | $431,735 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 19,208 | $421,616 | New position | 0.00% | 2026-06-30 |
| Cornerstone Investment Partners, LLC | 18,582 | $407,875 | ▼ -890 | 0.01% | 2026-06-30 |
| Hurley Capital, LLC | 18,522 | $406,558 | Unchanged | 0.21% | 2026-06-30 |
| Coppell Advisory Solutions LLC | 106 | $389,834 | New position | 0.03% | 2026-06-30 |
| Mariner, LLC | 17,179 | $377,068 | ▲ +1,543 | 0.00% | 2026-06-30 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,400 | $359,980 | ▼ -3,600 | 0.03% | 2026-06-30 |
| Focus Partners Wealth | 15,152 | $332,595 | New position | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,855 | $282,167 | New position | 0.00% | 2026-06-30 |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,800 | $280,960 | New position | 0.00% | 2026-06-30 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,808 | $274,890 | ▼ -1,075 | 0.00% | 2026-06-30 |
| Engineers Gate Manager LP | 11,457 | $251,481 | ▼ -44,864 | 0.00% | 2026-06-30 |
| Cerity Partners LLC | 11,335 | $248,804 | New position | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 11,095 | $243,535 | ▲ +2,409 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,700 | $234,865 | ▲ +6,100 | 0.00% | 2026-06-30 |
| FIFTH THIRD BANCORP | 10,640 | $233,542 | ▲ +522 | 0.00% | 2026-06-30 |
| Axiom Investment Management LLC | 10,500 | $230,475 | ▲ +9,500 | 0.15% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,796 | $215,022 | New position | 0.00% | 2026-06-30 |
| Brevan Howard Capital Management LP | 9,247 | $202,972 | ▼ -13,113 | 0.00% | 2026-06-30 |
| Graham Capital Management, L.P. | 9,160 | $201,062 | ▼ -19,456 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 6,039 | $132,556 | ▲ +5,834 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,453 | $75,793 | ▲ +571 | 0.00% | 2026-06-30 |
| CIGNA INVESTMENTS INC /NEW | 3,444,629 | $75,610 | Unchanged | 9.79% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 3,230 | $70,899 | ▲ +510 | 0.00% | 2026-06-30 |
| Versant Capital Management, Inc | 2,998 | $65,806 | ▲ +2,283 | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,859 | $62,755 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 2,420 | $53,119 | New position | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 2,416 | $52,000 | ▲ +2,253 | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 2,000 | $45,200 | Unchanged | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 1,722 | $37,798 | ▲ +906 | 0.01% | 2026-06-30 |
| STRS OHIO | 1,700 | $37,315 | ▼ -2,567 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,450 | $31,828 | ▼ -2,353 | 0.00% | 2026-06-30 |
| TOTH FINANCIAL ADVISORY CORP | 1,000 | $21,950 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 809 | $17,759 | ▼ -172 | 0.00% | 2026-06-30 |
| Provenance Wealth Advisors, LLC | 555 | $12,182 | Unchanged | 0.00% | 2026-06-30 |
| Allworth Financial LP | 553 | $12,139 | ▲ +91 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 547 | $12,007 | ▼ -549 | 0.01% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 466 | $10,229 | ▼ -1,344 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 346 | $7,595 | ▲ +309 | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 318,289 | $6,977 | ▲ +230,576 | 0.01% | 2026-06-30 |
| IFP Advisors, Inc | 303 | $6,651 | ▼ -85 | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 268 | $5,880 | ▲ +58 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,280 | $4,420 | ▼ -3,132 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 197 | $4,324 | ▲ +91 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 189 | $4,149 | ▼ -149 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 125 | $2,744 | ▼ -422 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 122 | $2,678 | New position | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 122 | $2,678 | ▲ +106 | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 106 | $2,327 | ▼ -76 | 0.00% | 2026-06-30 |
| Rockefeller Capital Management L.P. | 100 | $2,195 | Unchanged | 0.00% | 2026-06-30 |
| Fortitude Family Office, LLC | 97 | $2,129 | New position | 0.00% | 2026-06-30 |
| SG Americas Securities, LLC | 86,899 | $1,907 | ▼ -740,548 | 0.00% | 2026-06-30 |
| Quarry LP | 86 | $1,888 | New position | 0.00% | 2026-06-30 |
| Quent Capital, LLC | 81 | $1,778 | Unchanged | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 68 | $1,421 | Unchanged | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 58,714 | $1,289 | New position | 0.08% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 20 | $439 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 7 | $154 | ▼ -22 | 0.00% | 2026-06-30 |
| JPL Wealth Management, LLC | 4 | $88 | New position | 0.00% | 2026-06-30 |
| RTW INVESTMENTS, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Liberty Street Advisors, Inc. | 0 | $0 | Sold out | 2026-06-30 | |
| Ghisallo Capital Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Civilization Ventures Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Utah Retirement Systems | 0 | $0 | Sold out | 2026-06-30 | |
| Centiva Capital, LP | 0 | $0 | Sold out | 2026-06-30 | |
| Independent Advisor Alliance | 0 | $0 | Sold out | 2026-06-30 | |
| SECTORAL ASSET MANAGEMENT INC | 0 | $0 | Sold out | 2026-06-30 | |
| Man Group plc | 0 | $0 | Sold out | 2026-06-30 | |
| Main Street Research LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Entropy Technologies, LP | 0 | $0 | Sold out | 2026-06-30 | |
| VARCOV Co. | 0 | $0 | Sold out | 2026-06-30 | |
| Virtu Financial LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| Wealth Preservation Advisors, LLC | 0 | $0 | Sold out | 2026-06-30 |