13F QoQ Ownership Changes
OMER Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 40 new · 63 added · 54 reduced · 18 exited
New Positions(40)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Ikarian Capital, LLC | 1,500,000 | +1,500,000 | $25.8M | +$25.8M | — |
| KOTLER KEVIN | 1,124,335 | +1,124,335 | $19.3M | +$19.3M | — |
| BOOTHBAY FUND MANAGEMENT, LLC | 388,300 | +388,300 | $6.7M | +$6.7M | — |
| Jump Financial, LLC | 228,000 | +228,000 | $3.9M | +$3.9M | — |
| Informed Momentum Co LLC | 207,480 | +207,480 | $3.6M | +$3.6M | — |
| Kynam Capital Management, LP | 200,000 | +200,000 | $3.4M | +$3.4M | — |
| Itau Unibanco Holding S.A. | 180,000 | +180,000 | $3.1M | +$3.1M | — |
| Clutterbuck Capital Management LLC | 150,000 | +150,000 | $2.6M | +$2.6M | — |
| ADAR1 Capital Management, LLC | 100,000 | +100,000 | $1.7M | +$1.7M | — |
| DIMENSIONAL FUND ADVISORS LP | 96,948 | +96,948 | $1.7M | +$1.7M | — |
| Verition Fund Management LLC | 63,493 | +63,493 | $1.1M | +$1.1M | — |
| Focus Partners Wealth | 31,034 | +31,034 | $533.0K | +$533.0K | — |
| AXQ CAPITAL, LP | 29,151 | +29,151 | $500.7K | +$500.7K | — |
| Man Group plc | 27,099 | +27,099 | $465.4K | +$465.4K | — |
| Virtus Investment Advisers, LLC | 26,212 | +26,212 | $450.2K | +$450.2K | — |
| Vontobel Holding Ltd. | 25,450 | +25,450 | $437.1K | +$437.1K | — |
| FARALLON CAPITAL MANAGEMENT LLC | 23,000 | +23,000 | $395.0K | +$395.0K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,700 | +21,700 | $372.7K | +$372.7K | — |
| Engineers Gate Manager LP | 20,082 | +20,082 | $344.9K | +$344.9K | — |
| AlphaCore Capital LLC | 17,647 | +17,647 | $303.1K | +$303.1K | — |
| Creative Planning | 16,916 | +16,916 | $290.5K | +$290.5K | — |
| PROFUND ADVISORS LLC | 14,330 | +14,330 | $246.1K | +$246.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,920 | +30,920 | $232.5K | +$232.5K | — |
| Schonfeld Strategic Advisors LLC | 12,667 | +12,667 | $217.6K | +$217.6K | — |
| RAYMOND JAMES FINANCIAL INC | 12,242 | +12,242 | $210.3K | +$210.3K | — |
| Rafferty Asset Management, LLC | 12,226 | +12,226 | $210.0K | +$210.0K | — |
| Abel Hall, LLC | 10,240 | +10,240 | $175.9K | +$175.9K | — |
| Quantbot Technologies LP | 7,220 | +7,220 | $124.0K | +$124.0K | — |
| Sanctuary Advisors, LLC | 35,515 | +35,515 | $106.5K | +$106.5K | — |
| Caitong International Asset Management Co., Ltd | 1,933 | +1,933 | $33.2K | +$33.2K | — |
| Strategic Investment Solutions, Inc. /IL | 1,827 | +1,827 | $31.4K | +$31.4K | — |
| State of Wyoming | 1,433 | +1,433 | $24.6K | +$24.6K | — |
| NewEdge Advisors, LLC | 1,000 | +1,000 | $17.2K | +$17.2K | — |
| UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 231 | +231 | $4.0K | +$4.0K | — |
| Rockefeller Capital Management L.P. | 195 | +195 | $3.3K | +$3.3K | — |
| GAMMA Investing LLC | 107 | +107 | $1.8K | +$1.8K | — |
| ROTHSCHILD INVESTMENT LLC | 60 | +60 | $1.0K | +$1.0K | — |
| Allworth Financial LP | 44 | +44 | $756 | +$756 | — |
| Parkside Financial Bank & Trust | 40 | +40 | $687 | +$687 | — |
| IFP Advisors, Inc | 52 | +52 | $554 | +$554 | — |
Added To(63)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,062,438 | +610,282 | $86.9M | +$68.7M | 13.7% |
| VANGUARD GROUP INC | 4,013,315 | +666,357 | $68.9M | +$55.2M | 19.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,494,995 | +1,658,716 | $42.9M | +$39.4M | 198.3% |
| UBS Group AG | 2,222,982 | +1,513,893 | $38.2M | +$35.3M | 213.5% |
| BANK OF MONTREAL /CAN/ | 1,522,043 | +958,948 | $26.1M | +$23.8M | 170.3% |
| STATE STREET CORP | 1,573,526 | +333,798 | $27.0M | +$21.9M | 26.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,350 | +95,979 | $28.0M | +$21.7M | 6.3% |
| CITADEL ADVISORS LLC | 1,043,352 | +243,524 | $17.9M | +$14.6M | 30.4% |
| NOMURA HOLDINGS INC | 811,421 | +767,740 | $13.9M | +$13.8M | 1757.6% |
| JANE STREET GROUP, LLC | 744,222 | +411,035 | $12.8M | +$11.4M | 123.4% |
| Corient Private Wealth LLC | 687,325 | +78,563 | $11.8M | +$9.3M | 12.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 593,222 | +39,755 | $10.2M | +$7.9M | 7.2% |
| Caption Management, LLC | 475,700 | +150,700 | $8.2M | +$6.8M | 46.4% |
| MILLENNIUM MANAGEMENT LLC | 441,811 | +39,997 | $7.6M | +$5.9M | 9.9% |
| TORONTO DOMINION BANK | 318,900 | +293,900 | $5.5M | +$5.4M | 1175.6% |
| Walleye Capital LLC | 165,456 | +131,933 | $2.8M | +$2.7M | 393.6% |
| WELLINGTON MANAGEMENT GROUP LLP | 202,617 | +8,170 | $3.5M | +$2.7M | 4.2% |
| Walleye Trading LLC | 148,253 | +134,580 | $2.5M | +$2.5M | 984.3% |
| WELLS FARGO & COMPANY/MN | 165,280 | +31,176 | $2.8M | +$2.3M | 23.2% |
| Nuveen, LLC | 153,187 | +65,569 | $2.6M | +$2.3M | 74.8% |
| Bank of New York Mellon Corp | 165,782 | +3,437 | $2.8M | +$2.2M | 2.1% |
| Invesco Ltd. | 154,782 | +32,707 | $2.7M | +$2.2M | 26.8% |
| SIMPLEX TRADING, LLC | 123,979 | +101,759 | $2.1M | +$2.1M | 458.0% |
| GROUP ONE TRADING LLC | 133,269 | +34,972 | $2.3M | +$1.9M | 35.6% |
| AMERIPRISE FINANCIAL INC | 117,004 | +468 | $2.0M | +$1.5M | 0.4% |
| AlphaQuest LLC | 82,597 | +82,596 | $1.4M | +$1.4M | 8259600.0% |
| HighTower Advisors, LLC | 104,059 | +8,875 | $1.8M | +$1.4M | 9.3% |
| MML INVESTORS SERVICES, LLC | 77,875 | +18,700 | $1.3M | +$1.1M | 31.6% |
| Ancora Advisors LLC | 59,250 | +56,250 | $1.0M | +$1.0M | 1875.0% |
| ALLIANCEBERNSTEIN L.P. | 73,490 | +5,900 | $1.3M | +$985.1K | 8.7% |
| COLDSTREAM CAPITAL MANAGEMENT INC | 53,605 | +27,775 | $920.7K | +$814.8K | 107.5% |
| DEUTSCHE BANK AG\ | 48,694 | +7,891 | $836.6K | +$669.3K | 19.3% |
| MetLife Investment Management, LLC | 36,200 | +15,696 | $621.7K | +$537.7K | 76.5% |
| COMERICA BANK | 38,000 | +3,000 | $652.6K | +$509.1K | 8.6% |
| SEI INVESTMENTS CO | 31,766 | +18,652 | $545.6K | +$491.8K | 142.2% |
| CITIGROUP INC | 27,489 | +21,972 | $472.1K | +$449.5K | 398.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 29,967 | +4,324 | $514.7K | +$409.5K | 16.9% |
| Cerity Partners LLC | 30,450 | +1,750 | $523.0K | +$405.3K | 6.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,585 | +399 | $525.3K | +$401.5K | 1.3% |
| Quantinno Capital Management LP | 25,074 | +6,866 | $430.6K | +$356.0K | 37.7% |
| HARBOUR INVESTMENTS, INC. | 21,835 | +8,366 | $375.0K | +$319.8K | 62.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,713 | +9,300 | $355.7K | +$309.0K | 81.5% |
| AQR CAPITAL MANAGEMENT LLC | 22,838 | +1,532 | $392.2K | +$304.9K | 7.2% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,728 | +2,631 | $429.3K | +$300.1K | 9.0% |
| FMR LLC | 18,068 | +4,878 | $310.3K | +$256.2K | 37.0% |
| ProShare Advisors LLC | 15,171 | +1,637 | $260.6K | +$205.1K | 12.1% |
| Russell Investments Group, Ltd. | 14,014 | +3,319 | $240.7K | +$196.8K | 31.0% |
| Avantax Planning Partners, Inc. | 13,200 | +3,100 | $226.7K | +$185.3K | 30.7% |
| B. Riley Wealth Advisors, Inc. | 11,369 | +609 | $195.3K | +$151.1K | 5.7% |
| Voya Investment Management LLC | 11,405 | +216 | $195.9K | +$150.0K | 1.9% |
| Sowell Financial Services LLC | 10,650 | +200 | $182.9K | +$140.1K | 1.9% |
| OSAIC HOLDINGS, INC. | 7,547 | +1,938 | $129.7K | +$106.3K | 34.5% |
| Farther Finance Advisors, LLC | 7,106 | +1,004 | $122.0K | +$97.0K | 16.4% |
| Arax Advisory Partners | 5,255 | +1,894 | $90.3K | +$76.5K | 56.4% |
| Optiver Holding B.V. | 3,747 | +3,209 | $64.4K | +$62.1K | 596.5% |
| Parallel Advisors, LLC | 3,909 | +750 | $67.1K | +$54.2K | 23.7% |
| Mirae Asset Global Investments Co., Ltd. | 3,445 | +814 | $59.2K | +$48.4K | 30.9% |
| Sterling Capital Management LLC | 901 | +256 | $15.5K | +$12.8K | 39.7% |
| MassMutual Private Wealth & Trust, FSB | 360 | +236 | $6.2K | +$5.7K | 190.3% |
| Larson Financial Group LLC | 151 | +1 | $2.6K | +$2.0K | 0.7% |
| Cambridge Investment Research Advisors, Inc. | 81,643 | +63,424 | $1.4K | +$1.3K | 348.1% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 95,745 | +6,217 | $1.6K | +$1.3K | 6.9% |
| AMALGAMATED BANK | 2,069 | +17 | $36 | +$28 | 0.8% |
Reduced(54)
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Affinity Asset Advisors, LLC | 0 | -1,133,900 | $0 | -$4.6M | — |
| MARSHALL WACE, LLP | 0 | -464,178 | $0 | -$1.9M | — |
| RENAISSANCE TECHNOLOGIES LLC | 0 | -344,500 | $0 | -$1.4M | — |
| Jefferies Financial Group Inc. | 0 | -300,000 | $0 | -$1.2M | — |
| WOLVERINE TRADING, LLC | 0 | -193,771 | $0 | -$810.0K | — |
| Squarepoint Ops LLC | 0 | -155,496 | $0 | -$637.5K | — |
| DeepCurrents Investment Group LLC | 0 | -120,918 | $0 | -$495.8K | — |
| Atom Investors LP | 0 | -53,266 | $0 | -$218.4K | — |
| Brooklyn Investment Group | 0 | -49,197 | $0 | -$157.4K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -33,678 | $0 | -$138.1K | — |
| BRIGHTON JONES LLC | 0 | -31,539 | $0 | -$129.3K | — |
| Quadrature Capital Ltd | 0 | -21,533 | $0 | -$88.2K | — |
| SPC Financial, Inc. | 0 | -17,400 | $0 | -$71.3K | — |
| Sonora Investment Management Group, LLC | 0 | -12,000 | $0 | -$49.2K | — |
| MAI Capital Management | 0 | -1,369 | $0 | -$5.6K | — |
| US BANCORP \DE\ | 0 | -50 | $0 | -$205 | — |
| Clearstead Advisors, LLC | 0 | -26 | $0 | -$107 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -10,004 | $0 | -$41 | — |