OSCR / Oscar Health, Inc. - Institutionellt ägande - Säljare

Oscar Health, Inc.
US ˙ NYSE ˙ US6877931096

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 016 −9,15 751 48,51
2025-08-01 13F James Investment Research Inc 11 354 −24,94 243 22,73
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 1 871 697 −0,44 40 129 62,83
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 397 −95,14 30 −92,29
2025-08-13 13F Capital Fund Management S.a. 133 406 −40,06 2 860 −1,95
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 70 000 −62,69 1 501 −39,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 961 −66,66 85 −45,81
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 36 749 −2,56 788 59,31
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 859 −2,97 2 656 58,70
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 966 −0,62 13 −7,69
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 880 452 −57,94 18 877 −31,22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 272 −26,35 27 22,73
2025-08-15 13F Captrust Financial Advisors 44 534 −1,98 955 60,34
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 534 820 −15,82 7 381 −20,48
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 52 547 −14,65 689 −16,81
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 15 759 450 −4,99 337 883 55,38
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4 225 −0,09 91 45,16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 24 244 −5,55 520 54,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 576 174 −73,58 12 353 −56,79
2025-06-26 NP USMIX - Extended Market Index Fund 21 240 −1,20 276 −22,47
2025-08-13 13F Global Endowment Management, LP 16 214 −16,55 348 36,61
2025-08-14 13F Optiver Holding B.V. 1 109 −22,72 24 27,78
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 589 698 −42,94 12 643 −6,69
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 6 211 −42,39 133 −5,67
2025-08-14 13F First Light Asset Management, LLC 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 235 105 −65,32 5 041 −43,28
2025-08-13 13F 1492 Capital Management LLC 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 929 −16,43 116 −34,46
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 383 −16,61 281 −21,29
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 36 328 −32,28 501 −36,02
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0 −100,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 500 −9,84 118 48,10
2025-08-28 NP QCSTRX - Stock Account Class R1 817 852 −33,28 17 535 9,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 465 −0,57 48 −6,00
2025-05-15 13F Parkman Healthcare Partners LLC 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 223 −18,13 872 −22,70
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 9 923 588 −28,25 212 762 17,35
2025-08-14 13F Ancient Art, L.P. 0 −100,00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 606 289 −11,62 34 439 44,53
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 199 −9,13 3 −33,33
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −10 078 −24,55 −216 23,43
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 215 670 −18,51 4 624 33,27
2025-08-13 13F New York State Common Retirement Fund 55 259 −8,15 1
2025-07-22 13F Gsa Capital Partners Llp 10 554 −32,09 0
2025-08-08 13F Intech Investment Management Llc 106 432 −23,76 2 282 24,64
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 165 731 −49,80 3 553 −17,91
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −108 464 −21,60 −2 325 28,24
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41 381 −8,28 887 50,08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 432 −2,46 2 462 −7,86
2025-07-28 NP VVSCX - Small Cap Value Fund 11 059 −15,66 153 −20,42
2025-08-26 NP JAVA - JPMorgan Active Value ETF 577 336 −38,35 12 378 0,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-23 13F Shell Asset Management Co 14 932 −16,92 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 099 931 −0,05 109 343 63,45
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 38 104 −4,84 817 55,73
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 34 301 −15,91 735 37,64
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 940 −26,62 206 −30,64
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 16 960 −89,42 234 −91,58
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 317 418 −6,50 6 805 52,92
2025-08-14 13F Comerica Bank 1 198 −20,56 26 31,58
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 799 599 −3,73 38 583 57,44
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 18 685 −36,87 401 3,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21 341 −13,22 458 41,93
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 38 −43,28 1
2025-08-14 13F Manufacturers Life Insurance Company, The 130 040 −61,98 2 788 −37,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 257 −9,51 6 66,67
2025-09-12 13F/A Valeo Financial Advisors, LLC 3 320 −76,29 71 −61,20
2025-08-12 13F Elo Mutual Pension Insurance Co 31 078 −43,22 666 −7,11
2025-08-13 13F Federated Hermes, Inc. 6 859 −46,76 147 −12,50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 938 −4,93 277 55,62
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 106 −98,49 2 −98,04
2025-05-15 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-07-17 13F Tempus Wealth Planning, LLC 0 −100,00 0 −100,00
2025-07-30 13F Princeton Global Asset Management LLC 2 250 −50,00 48 −17,24
2025-08-14 13F Caption Management, LLC Put 400 500 −55,30 8 587 −26,90
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 600 −56,67 56 −29,49
2025-08-14 13F Jane Street Group, Llc 298 552 −6,24 6 401 53,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 364 143 −45,70 7 807 −11,20
2025-08-14 13F Dragoneer Investment Group, LLC 1 346 154 −80,54 28 862 −68,18
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 8 883 −7,69 190 50,79
2025-08-14 13F Engineers Gate Manager LP 77 356 −67,95 1 659 −47,60
2025-08-14 13F Caption Management, LLC Call 822 700 −18,36 17 639 33,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 639 −13,41 14 44,44
2025-04-01 NP SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 389 −12,92 1 527 −31,74
2025-08-14 13F Alliancebernstein L.p. 240 722 −1,07 5 161 61,84
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 93 739 −8,59 2 010 49,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 37 458 −7,63 803 51,22
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 68 962 −23,58 1 479 24,94
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada Put 0 −100,00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 9 254 −8,25 198 50,00
2025-05-07 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 419 −9,11 9 33,33
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 49 −9,26 1
2025-08-12 13F Charles Schwab Investment Management Inc 1 643 552 −0,14 35 238 63,32
2025-08-14 13F Voya Investment Management Llc 50 396 −71,69 1 080 −53,71
2025-08-13 13F Cresset Asset Management, LLC 23 713 −59,23 508 −33,33
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 109 566 −8,23 2 349 50,10
2025-07-24 13F Ronald Blue Trust, Inc. 413 −64,21 9 −46,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 934 −6,97 20 53,85
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF Short −11 131 −146
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 84 995 −9,92 1 822 47,29
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 17 709 −4,83 380 55,97
2025-08-12 13F Clearbridge Investments, LLC 1 449 224 −0,59 31 071 62,58
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14 599 −30,80 313 13,41
2025-08-12 13F Deutsche Bank Ag\ 135 636 −12,94 2 908 42,41
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 094 −4,50 581 56,33
2025-08-05 13F Bank of New York Mellon Corp 812 181 −21,29 17 413 28,73
2025-08-28 NP KIE - SPDR(R) S&P Insurance ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 138 436 −8,58 24 408 49,51
2025-08-14 13F Royal Bank Of Canada 20 376 −89,95 437 −83,57
2025-04-14 13F Harbor Capital Advisors, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 27 362 −3,53 587 57,95
2025-07-25 13F Concurrent Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 183 396 −14,96 3 932 39,09
2025-08-14 13F Southeastern Asset Management Inc/tn/ 881 857 −57,94 18 907 −31,22
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 349 −2,51 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 18 547 −41,77 398 −4,80
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0 −100,00
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 141 −84,22 8 215 −74,20
2025-05-14 13F GDS Wealth Management 0 −100,00 0
2025-08-08 13F KBC Group NV 4 880 −31,34 0
2025-08-05 13F Prosperity Wealth Management, Inc. 70 793 −19,26 1 518 32,03
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 620 −12,94 142 42,42
2025-08-12 13F Nuveen, LLC 1 815 189 −19,83 38 918 31,11
2025-08-14 13F Aspen Grove Capital, LLC 0 −100,00 0
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 18 705 −10,24 401 46,89
2025-05-09 13F Westfield Capital Management Co Lp 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 184 373 −1,96 3 953 60,32
2025-08-14 13F BlueCrest Capital Management Ltd Call 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-14 13F Atika Capital Management LLC 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 341 −33,25 226 −36,97
2025-08-14 13F Aqr Capital Management Llc 190 051 −6,44 4 075 52,99
2025-03-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 −100,00 0 −100,00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 49 683 −1,29 1 065 61,61
2025-08-13 13F ExodusPoint Capital Management, LP 10 283 −94,35 0 −100,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-14 13F Atika Capital Management LLC Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 9 124 −75,55 196 −60,12
2025-08-14 13F Man Group plc 105 822 −86,07 2 269 −77,22
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59 952 −13,87 1 285 40,90
2025-08-14 13F UBS Group AG 985 634 −7,51 21 132 51,26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 17 139 −8,87 367 49,19
2025-08-12 13F Venator Management LLC 80 000 −36,00 1 715 4,70
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 20 487 −1,57 267 −22,90
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0
2025-08-08 13F Glynn Capital Management Llc 3 009 778 −3,38 64 530 58,00
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 35 727 −13,41 766 41,67
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 132 760 −44,03 2 846 −8,46
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 167 456 −4,53 3 590 56,15
2025-08-14 13F PFM Health Sciences, LP 735 033 −14,61 15 759 39,65
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 37 568 −15,09 805 38,79
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12 852 −75,94 276 −60,71
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −24 811 −20,70 −342 −25,16
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 229 −18,79 1 270 32,74
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5 449 −34,97 117 6,42
2025-07-17 13F LVW Advisors, LLC 0 −100,00 0 −100,00
2025-04-16 13F Cypress Point Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 4 506 118 −3,81 96 626 57,30
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 29 444 −13,10 489 −14,24
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 19 845 −62,29 290 −68,28
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 26 934 −19,46 372 −23,98
2025-08-13 13F Hsbc Holdings Plc 18 194 −24,55 392 24,92
2025-08-14 13F Ameriprise Financial Inc 869 679 −33,28 18 646 9,11
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 68 286 −4,90 942 −10,20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-15 13F Scion Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 4 909 743 −21,84 105 265 27,82
2025-08-14 13F Price T Rowe Associates Inc /md/ 680 364 −79,54 15 −67,44
2025-07-28 13F Td Asset Management Inc 332 490 −50,61 7 129 −19,24
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 30 494 −3,97 654 56,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F SWAN Capital LLC 0 −100,00 0
2025-08-13 13F Capital International Investors 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 089 −28,04 27 −43,75
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 190 267 −2,38 4 079 59,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 7 130 −2,03 93 −23,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 140 300 −6,96 3 008 52,23
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 377 −83,55 458 −73,11
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-03-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 −100,00 0 −100,00
2025-07-22 13F HFM Investment Advisors, LLC 5 −28,57 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13 908 −21,66 298 28,45
2025-08-14 13F Deerfield Management Company, L.p. (series C) 11 649 591 −1,61 249 767 60,90
2025-03-26 NP ALSAX - Alger SmallCap Growth Fund Class A 0 −100,00 0 −100,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 271 900 −7,62 4 514 −8,72
2025-03-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 46 364 −5,23 946 45,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 213 564 −9,55 4 579 47,92
2025-08-14 13F Tudor Investment Corp Et Al Put 16 100 −46,69 345 −12,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 66 141 −7,88 1 418 50,69
2025-05-13 13F Brooklyn FI, LLC 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 79 960 −32,99 1 714 9,59
2025-08-13 13F Exor Capital LLP 180 000 −52,52 3 859 −22,35
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 5 400 482 −6,63 115 786 52,69
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 420 −56,35 430 −63,27
2025-08-04 13F Amalgamated Bank 6 251 −11,26 0
2025-08-14 13F Integral Health Asset Management, LLC 100 000 −50,00 2 144 −18,23
2025-03-27 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 40 344 −12,22 670 −13,34
2025-08-14 13F Cibc World Markets Corp 22 574 −50,22 484 −18,69
2025-07-30 NP HEAL - Global X Telemedicine & Digital Health ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 630 −24,94 864 −29,12
2025-06-26 NP AHSAX - Alger Health Sciences Fund Class A 28 797 −35,21 375 −49,25
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −233 563 −3 877
2025-08-13 13F Rhenman & Partners Asset Management AB 312 092 −69,48 6 691 −50,10
2025-08-14 13F Fred Alger Management, Llc 372 345 −35,19 7 983 5,99
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 77 594 −16,89 1 664 35,87
2025-08-14 13F Park West Asset Management LLC 0 −100,00 0
2025-04-29 13F SMART Wealth LLC 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 55 288 −13,73 1 185 41,07
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0 −100,00
2025-05-15 13F Viking Global Investors Lp 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 42 968 −40,68 921 −2,95
2025-08-27 13F/A Squarepoint Ops LLC Put 16 700 −16,50 358 36,64
2025-08-27 13F/A Squarepoint Ops LLC 31 317 −78,37 671 −64,65
2025-08-08 13F BIT Capital GmbH 961 119 −78,74 20 606 −65,24
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 203 −5,43 112 54,17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 178 −4,10 380 −24,95
2025-08-08 13F Principal Financial Group Inc 13 031 −20,11 279 30,99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 744 −68,99 59 −55,73
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 100 −48,33 66 −15,38
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 292 −63,36 82 −64,35
2025-08-07 13F/A Tortoise Investment Management, LLC Put 0 −100,00 0
2025-08-11 13F Covestor Ltd 10 −9,09 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 430 −9,09 9 50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 192 −8,53 497 49,70
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 43 164 −13,41 925 41,65
2025-07-21 13F Hennessy Advisors Inc 2 871 700 −24,55 61 569 23,39
2025-08-12 13F Ameritas Investment Partners, Inc. 18 705 −10,24 401 46,89
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 607 473 −44,58 34 464 −9,37
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 823 221 −1,43 60 530 61,20
2025-08-14 13F Xponance, Inc. 14 432 −6,43 309 52,97
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 968 −25,68 364 21,40
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28 065 −9,17 602 48,40
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 1 449 751 −21,12 31 083 29,00
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0 −100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 441 −11,22 110 −30,57
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 2 902 300 −20,14 37 759 −37,42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F Glenview Capital Management, Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 396 −3,92 30 52,63
2025-05-12 13F Potentia Wealth 0 −100,00 0 −100,00
2025-05-14 13F Quest Partners LLC 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0 −100,00
2025-08-15 13F Zuckerman Investment Group, LLC 19 647 −1,88 421 60,69
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3 622 586 −40,08 77 668 −2,01
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 254 207 −2,75 3 307 −23,78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 48 951 −7,04 1 050 52,03
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 908 −1,26 90 −23,28
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 191 −1,35 223 −6,69
2025-08-12 13F Rhumbline Advisers 283 300 −1,45 6 074 61,17
2025-08-12 13F DnB Asset Management AS 89 438 −52,00 1 918 −21,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 49 −44,94 1 0,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-08-22 NP WUSAX - Wanger USA 115 842 −32,20 2 484 10,90
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc Call 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 079 −16,46 97 618 36,61
2025-08-13 13F Amundi 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 765 215 −8,17 37 846 50,18
2025-08-14 13F Rock Springs Capital Management LP 700 000 −33,33 15 008 9,03
2025-07-24 13F Jfs Wealth Advisors, Llc 26 −48,00 1
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 105 713 −11,00 2 266 45,54
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 206 −1,20 1 291 −22,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 34 715 −3,44 744 57,96
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 610 688 −32,61 13 093 10,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 29 715 −5,36 637 54,99
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 250 −0,77 1 120 62,32
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
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