OSCR / Oscar Health, Inc. - Kepemilikan Institusional - Pembeli

Oscar Health, Inc.
US ˙ NYSE ˙ US6877931096

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Oscar Health, Inc. meliputi Bienville Capital Management, LLC, Iron Triangle Partners LP, Sessa Capital IM, L.P., BCS Private Wealth Management, Inc., Lane Generational LLC, Maverick Capital Ltd, Halter Ferguson Financial Inc., Venture Visionary Partners LLC, Fortis Group Advisors, LLC, Jefferies Financial Group Inc., Fore Capital, LLC, Plustick Management Llc, Bosman Wealth Management, LLC, Jpmorgan Chase & Co, Matauro, Llc, Jain Global LLC, AYAL Capital Advisors Ltd, Sphera Management Technology Funds Ltd, Mml Investors Services, Llc, dan Empowered Funds, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Handelsbanken Fonder AB 32,800 10.07 1
2025-08-13 13F Norges Bank 16,718 358
2025-08-25 NP EKG - First Trust Nasdaq Lux Digital Health Solutions ETF 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 3,054 33.19 65 116.67
2025-07-28 NP VCSLX - Small Cap Index Fund 88,905 16.85 1,227 10.35
2025-07-25 13F Hemington Wealth Management 92 21.05 0
2025-08-12 13F Neo Ivy Capital Management 88,680 1,901
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,601 0
2025-04-25 NP FSHCX - Health Care Services Portfolio 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 441,000 19.67 6,443 0.89
2025-07-28 13F Bayforest Capital Ltd 21,098 188.70 452 375.79
2025-08-14 13F Summit Trail Advisors, Llc 16,273 349
2025-08-14 13F Beaird Harris Wealth Management, LLC 9,000 193
2025-06-26 NP DFSTX - U.s. Small Cap 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 661,062 0.26 8,600 -21.43
2025-07-22 13F Belpointe Asset Management LLC 32,161 690
2025-07-25 13F LRI Investments, LLC 1,233 377.91 26 766.67
2025-08-15 13F Morgan Stanley 2,734,527 169.33 58,628 340.48
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 124,833 10.71 1,624 -13.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 19,504 9.39 418 79.40
2025-08-05 13F Levin Capital Strategies, L.p. Call 40,000 858
2025-07-11 13F Farther Finance Advisors, LLC 29 31.82 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Two Sigma Investments, Lp 1,366,565 89.30 29,299 209.58
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,383 5.34 129 -0.77
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 39,689 21.77 516 -4.62
2025-08-14 13F Millennium Management Llc Call 111,400 877.19 2,388 1,502.68
2025-08-14 13F Millennium Management Llc Put 408,500 58.33 8,758 158.96
2025-08-11 13F Principal Securities, Inc. 51 537.50 1
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF 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 47,825 3.55 622 -18.80
2025-08-13 13F Sessa Capital IM, L.P. 500,000 10,720
2025-08-13 13F Renaissance Technologies Llc 1,464,700 53.76 31,403 151.47
2025-08-08 13F Pnc Financial Services Group, Inc. 7,140 14.42 153 88.89
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 88,596 2.28 1,153 -19.83
2025-07-30 13F FNY Investment Advisers, LLC 24,237 1
2025-07-30 13F FNY Investment Advisers, LLC Call 190 280.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2,454 53
2025-08-12 13F Pathstone Holdings, LLC 24,874 533
2025-08-14 13F Susquehanna International Group, Llp Put 2,475,500 291.14 53,075 539.68
2025-08-14 13F T. Rowe Price Investment Management, Inc. 12,651,262 6.98 271 74.84
2025-08-14 13F Susquehanna International Group, Llp 2,193,985 175.85 47,039 351.13
2025-08-15 13F Sender Co & Partners, Inc. 19,059 409
2025-08-14 13F Susquehanna International Group, Llp Call 2,725,700 195.18 58,439 382.77
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 28,220 59.68 367 25.26
2025-08-14 13F PDT Partners, LLC 424,569 44.57 9,103 136.42
2025-08-08 13F SG Americas Securities, LLC 19,413 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 329,011 58.26 7,054 158.83
2025-08-14 13F Iron Triangle Partners LP Put 900,000 19,296
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 96,818 2.33 1,336 -3.33
2025-08-12 13F Dimensional Fund Advisors Lp 3,686,980 3.25 79,031 68.80
2025-08-04 13F Strs Ohio 10,500 356.52 225 650.00
2025-07-22 13F Valeo Financial Advisors, LLC Call 7,500 2,400.00 161 5,233.33
2025-08-12 13F Jpmorgan Chase & Co Call 848,700 723.18 18,196 1,246.85
2025-08-12 13F Jpmorgan Chase & Co Put 75,000 1,608
2025-08-14 13F Sei Investments Co 122,086 62.04 2,618 165.15
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -10,078 -24.55 -216 23.43
2025-08-14 13F Ieq Capital, Llc 23,373 14.89 501 88.35
2025-08-13 13F Annandale Capital, LLC 45,000 1
2025-07-16 13F Signaturefd, Llc 461 90.50 10 200.00
2025-07-17 13F Venture Visionary Partners LLC 164,176 3,520
2025-07-17 13F Venture Visionary Partners LLC Call 5,000 107
2025-08-13 13F Arizona State Retirement System 50,209 3.33 1,076 68.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 0
2025-08-14 13F Mml Investors Services, Llc 57,761 1
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 539,000 1.91 11,556 66.68
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 92,049 2.99 1,198 -19.29
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
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 0 -100.00 0 -100.00
2025-07-21 13F HighMark Wealth Management LLC 125 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64,417 49.06 1,381 143.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 172,404 18.08 3,696 93.10
2025-07-10 13F Financial Management Network Inc 12,345 203
2025-08-14 13F Capstone Investment Advisors, Llc 25,836 554
2025-09-04 13F/A Advisor Group Holdings, Inc. 186,997 285.62 4,009 531.34
2025-08-14 13F Quantinno Capital Management LP 14,386 308
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,473 111.64 19 72.73
2025-08-14 13F Farallon Capital Management Llc 1,476,000 13,318.18 31,645 21,875.69
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 6,595,360 0.73 141,405 64.74
2025-08-14 13F Bienville Capital Management, LLC 989,013 21,204
2025-03-28 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 1,012,200 67.51 16,803 65.52
2025-08-14 13F Maverick Capital Ltd 213,095 4,569
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 408,067 0.20 5,309 -21.48
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 60,392 4.05 786 -18.48
2025-08-01 13F Lane Generational LLC 223,886 4,800
2025-08-14 13F Quarry LP 334 195.58 7 600.00
2025-08-06 13F SOUTH STATE Corp 5 0
2025-07-24 NP FSKAX - Fidelity Total Market 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 373,254 1.46 5,151 -4.17
2025-07-17 13F Janney Montgomery Scott LLC 71,152 31.99 2
2025-07-24 13F IFP Advisors, Inc 227 1,791.67 5
2025-04-23 13F Perigon Wealth Management, LLC Call 4
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 289,828 9.29 4,000 3.23
2025-08-14 13F Sphera Management Technology Funds Ltd 60,000 1,286
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,588 7.94 77 76.74
2025-08-12 13F LPL Financial LLC 178,795 1,098.36 3,833 1,865.64
2025-08-12 13F Steward Partners Investment Advisory, Llc 24,439 12,119.50 524 26,050.00
2025-08-14 13F Mariner, LLC 16,058 12.29 344 83.96
2025-08-15 13F Binnacle Investments Inc 3,500 75
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1,222 26
2025-08-14 13F Jane Street Group, Llc Call 1,501,200 73.53 32,186 183.79
2025-07-14 13F GAMMA Investing LLC 818 65.59 18 183.33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,509 19.70 35 13.33
2025-08-13 13F Marshall Wace, Llp 29,201 626
2025-08-14 13F Jane Street Group, Llc Put 1,002,800 272.51 21,500 509.24
2025-07-25 13F Udine Wealth Management, Inc. 61,472 1,318
2025-08-08 13F Fortis Group Advisors, LLC 156,622 2,201
2025-06-25 NP ISCB - iShares Morningstar 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 8,450 5.85 110 -17.42
2025-07-08 13F Nbc Securities, Inc. 2,464 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 117,059 1.18 1,615 -4.44
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26,633 1.93 349 -0.57
2025-07-16 13F ORG Partners LLC 35 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 69,225 59.58 1,484 161.27
2025-08-27 NP VBINX - Vanguard Balanced 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 120,818 3.09 2,590 68.62
2025-08-13 13F Capital Fund Management S.a. Call 69,300 61.54 1,486 164.23
2025-07-22 13F IMC-Chicago, LLC 348,714 123.01 7,476 264.68
2025-08-13 13F Capital Fund Management S.a. Put 51,700 138.25 1,108 290.14
2025-07-22 13F IMC-Chicago, LLC Put 375,500 90.90 8,051 212.26
2025-08-14 13F Oberweis Asset Management Inc/ 578,430 1.78 12,402 66.46
2025-07-22 13F IMC-Chicago, LLC Call 609,700 192.70 13,072 378.79
2025-08-08 13F SBI Securities Co., Ltd. 11,056 653.65 237 1,147.37
2025-08-14 13F Bayesian Capital Management, LP 64,000 1,372
2025-08-11 13F Rothschild Investment Llc 385 26.23 8 166.67
2025-08-13 13F Quadrature Capital Ltd 499,829 1,973.64 10,724 3,293.35
2025-07-14 13F UMA Financial Services, Inc. 23 0
2025-07-21 13F Matauro, Llc 70,314 1,508
2025-08-13 13F Invesco Ltd. 252,781 3.18 5,420 68.76
2025-08-01 13F Envestnet Asset Management Inc 30,210 200.93 648 393.89
2025-07-11 13F Halter Ferguson Financial Inc. 212,066 4,547
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 41,455 2.41 572 -3.21
2025-08-13 13F HAP Trading, LLC Put 69,800 65
2025-08-13 13F HAP Trading, LLC Call 49,700 164
2025-08-13 13F HAP Trading, LLC 39,050 837
2025-08-14 13F California State Teachers Retirement System 179,214 16.18 3,842 90.01
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,610 89.33 0
2025-07-08 13F Parallel Advisors, LLC 632 368.15 14 1,200.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17,548 2.89 228 -19.43
2025-08-15 13F Tower Research Capital LLC (TRC) 30,499 274.22 654 516.04
2025-08-13 13F Walleye Trading LLC Put 864,900 31.92 18,543 115.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,244 155.93 112 330.77
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -11,131 -146
2025-08-13 13F Walleye Trading LLC Call 432,400 52.63 9,271 149.60
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 22,500 482
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 488,065 5.03 6,350 -17.68
2025-08-13 13F Walleye Trading LLC 237,633 11.37 5,095 82.12
2025-08-14 13F Goldman Sachs Group Inc 2,117,936 96.50 45,409 221.36
2025-08-13 13F Cerity Partners LLC 11,256 11.57 241 82.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,810 35.41 768 121.68
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 281,500 58.15 6,040 158.85
2025-07-21 13F Ameritas Advisory Services, LLC 4,350 93
2025-08-19 13F Marex Group plc 12,399 266
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco 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 107,942 15.22 1,404 -9.71
2025-08-14 13F Fmr Llc 399,875 43.96 8,573 135.46
2025-08-06 13F Fox Run Management, L.l.c. 24,554 526
2025-07-09 13F Lake Hills Wealth Management, LLC 23,426 502
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 1,869,688 31.65 25,802 24.35
2025-08-04 13F Spire Wealth Management 950 20
2025-08-06 13F Commonwealth Equity Services, Llc 40,776 46.04 1
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,000 21
2025-08-14 13F Straightline Group Llc 18,082 3.67 388 72.00
2025-07-15 13F Fortitude Family Office, LLC 16 0
2025-05-05 13F Lindbrook Capital, Llc 738 13.71 10 12.50
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 33,895 8.80 441 -14.89
2025-06-25 NP FYC - First Trust Small Cap Growth 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 154,621 18.91 2,012 -6.81
2025-06-26 NP FSSNX - Fidelity Small Cap 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 2,070,233 5.28 26,934 -17.49
2025-08-14 13F State Of Wisconsin Investment Board 135,650 151.86 2,908 311.90
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 187,435 10.55 2,587 4.40
2025-08-14 13F DeepCurrents Investment Group LLC Put 1,000 2,144
2025-08-12 13F Zacks Investment Management 20,252 6.30 434 74.30
2025-08-14 13F Headlands Technologies LLC 54,298 1,164
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 4,988 17.06 107 92.73
2025-08-14 13F Jain Global LLC 69,991 1,501
2025-08-14 13F DecisionPoint Financial, LLC 27 1
2025-06-24 NP SWSSX - Schwab Small-Cap 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 507,048 5.30 6,597 -17.48
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 19,150 49.94 249 17.45
2025-08-14 13F Cinctive Capital Management LP Call 34,000 729
2025-08-29 NP STXK - Strive Small-Cap ETF 6,372 3.53 137 70.00
2025-08-14 13F Verition Fund Management LLC 395,453 1,056.74 8,479 1,792.41
2025-08-13 13F Natixis Advisors, L.p. 35,414 1.08 1
2025-08-26 NP IAK - iShares U.S. Insurance 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 195,629 7.70 4,194 76.14
2025-07-17 13F Bosman Wealth Management, LLC 79,382 1,702
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,607 8.22 77 2.67
2025-08-12 13F Entropy Technologies, LP 27,377 117.28 587 255.15
2025-08-13 13F Polen Capital Management Llc 48,000 1,029
2025-08-06 13F Atlantic Union Bankshares Corp 1,559 33
2025-08-07 13F Readystate Asset Management Lp 18,504 16.42 397 90.38
2025-08-14 13F Peak6 Llc Call 142,500 1,049.19 3,055 1,785.80
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 95,110 86.86 1,579 84.56
2025-08-14 13F Peak6 Llc Put 10,000 214
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23,203 5.13 302 -17.76
2025-08-14 13F UBS Group AG Call 20,000 429
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 17,155 0.11 368 63.84
2025-08-14 13F BCS Private Wealth Management, Inc. 374,579 8
2025-07-21 13F Fortis Capital Advisors, LLC 32,161 690
2025-07-25 13F Cwm, Llc 7,380 130.34 0
2025-08-14 13F Wells Fargo & Company/mn 152,728 17.41 3,274 92.02
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -24,811 -20.70 -342 -25.16
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 15,347 21.75 200 -4.78
2025-08-13 13F Blueshift Asset Management, LLC 55,674 1,194
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 36,435 26.72 781 102.33
2025-08-14 13F Marathon Asset Management Lp 45,000 965
2025-08-14 13F Hrt Financial Lp 542,518 1,523.24 12
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 20,112 60.63 262 26.09
2025-08-14 13F Canada Pension Plan Investment Board 516,100 27.50 11,065 108.54
2025-07-28 13F WealthPlan Investment Management, LLC 33,053 69.29 709 177.65
2025-08-05 13F Simplex Trading, Llc Put 1,001,900 707.98 21 2,000.00
2025-08-05 13F Simplex Trading, Llc 210,776 5
2025-08-05 13F Simplex Trading, Llc Call 858,800 78.73 18 200.00
2025-07-28 13F Harbour Investments, Inc. 123 3
2025-06-26 NP SPECX - Alger Spectra Fund Class A 545,739 37.32 7,100 7.62
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 27,183 2.17 375 -3.35
2025-08-14 13F Cantor Fitzgerald, L. P. 122,507 736.45 2,627 1,267.71
2025-08-13 13F Victory Capital Management Inc 794,389 177.76 17,032 354.28
2025-08-08 13F Glaxis Capital Management, LLC 15,000 322
2025-08-11 13F Citigroup Inc 158,867 0.07 3,406 63.67
2025-08-13 13F Walleye Capital LLC Put 117,400 351.54 2,517 640.29
2025-08-13 13F Walleye Capital LLC Call 245,100 1,292.61 5,255 2,184.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 155,004 35.25 2,139 27.78
2025-08-13 13F StoneX Group Inc. 11,850 254
2025-07-14 13F Toth Financial Advisory Corp Call 32
2025-07-14 13F Toth Financial Advisory Corp 24,500 24,400.00 525 52,400.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12,758 3.06 166 -19.51
2025-07-23 13F Kingswood Wealth Advisors, Llc 26,866 576
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 234,153 5,020
2025-08-13 13F Walleye Capital LLC 20,406 20.53 438 97.74
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 12,700 272
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 11,658 10.81 250 81.75
2025-07-11 13F Assenagon Asset Management S.A. 599,488 3,878.81 12,853 6,424.37
2025-08-06 13F True Wealth Design, LLC 11 10.00 0
2025-08-08 13F Creative Planning 59,670 91.18 1,279 212.71
2025-08-27 NP VEXMX - Vanguard Extended Market 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 3,187,454 2.79 68,339 68.10
2025-08-29 NP JAEQX - Small Company Value Trust NAV 36,416 10.40 781 80.56
2025-08-11 13F Private Advisor Group, LLC 14,777 317
2025-08-14 13F/A Barclays Plc 369,158 35.23 8 133.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,337 3.08 18 0.00
2025-08-05 13F VGI Partners Ltd 22,500 482
2025-08-13 13F First Trust Advisors Lp 292,310 6.81 6,267 74.71
2025-08-14 13F Smartleaf Asset Management LLC 68 353.33 1
2025-08-11 13F Vanguard Group Inc 19,737,215 0.20 423,166 63.86
2025-08-14 13F Janus Henderson Group Plc 217,864 201.60 4,672 386.67
2025-08-05 13F Corton Capital Inc. 22,814 489
2025-08-04 13F Quaker Wealth Management, LLC 200 4
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 35,356 13.42 758 85.78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216,059 42.46 2,811 11.64
2025-08-12 13F MAI Capital Management Call 2
2025-08-12 13F MAI Capital Management 1,363 36.30 29 123.08
2025-08-14 13F Scientech Research LLC 40,061 44.21 859 135.71
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,944 4.19 416 -18.31
2025-08-14 13F Arete Wealth Advisors, LLC 20,427 0
2025-08-14 13F Ivy Lane Capital Management, Llc 175,000 40.00 3,752 129.06
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 59,594 11.52 775 -12.63
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 959,436 0.24 13,240 -5.31
2025-08-12 13F SRS Capital Advisors, Inc. 70 70.73 2
2025-08-14 13F Tudor Investment Corp Et Al Call 25,800 553
2025-08-18 13F Wolverine Trading, Llc Call 675,500 239.96 13,787 421.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 20,828 11.40 271 -12.90
2025-08-06 13F Golden State Wealth Management, LLC 2,800 60
2025-08-11 13F Wealthspire Advisors, LLC 11,117 6.72 238 75.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 1,874 2.97 40 73.91
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 348,400 188.89 7,111 343.54
2025-08-14 13F Tudor Investment Corp Et Al 595,882 12,776
2025-07-11 13F Annex Advisory Services, LLC 37,394 802
2025-08-14 13F Group One Trading, L.p. Put 539,700 292.51 11,571 542.12
2025-08-14 13F Group One Trading, L.p. Call 704,700 141.17 15,109 294.46
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 4,347 7.76 93 78.85
2025-08-07 13F Vise Technologies, Inc. 12,203 262
2025-08-14 13F Citadel Advisors Llc 2,007,797 35.64 43,047 121.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,790 61.03 359 102.26
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 51,392 62.42 853 60.64
2025-08-14 13F Citadel Advisors Llc Put 2,044,400 763.71 43,832 1,312.54
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 227 12.94 5 100.00
2025-08-08 13F Larson Financial Group LLC 3,018 20.00 65 100.00
2025-08-14 13F Group One Trading, L.p. 281,415 170.73 6,034 342.95
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 340,175 54.64 4,694 46.09
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 135,386 50.55 2,247 48.81
2025-08-14 13F Algert Global Llc 154,808 96.73 3 200.00
2025-03-25 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -233,563 -3,877
2025-08-14 13F Citadel Advisors Llc Call 1,946,500 351.31 41,733 638.10
2025-08-14 13F Bank Of America Corp /de/ 823,832 48.89 17,663 143.51
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,376 171
2025-07-31 13F Wealthfront Advisers Llc 43,841 940
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 3,558,446 1.38 76,293 65.80
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 1,025,859 12.44 14,157 6.20
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral 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 273,283 0.39 3,771 -5.18
2025-08-15 13F SkyView Investment Advisors, LLC 190,539 1.16 4 50.00
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 731 2,945.83 10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,838 5.41 466 -17.38
2025-07-09 13F Fiduciary Alliance LLC 453,588 3,557.97 9,725 5,902.47
2025-08-14 13F Stifel Financial Corp 226,687 27.04 4,860 107.78
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF 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 121,578 9.78 1,678 3.65
2025-08-07 13F Traynor Capital Management, Inc. 10,640 218
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 144,424 4.80 1,879 -17.88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 250,517 11.21 5,371 81.88
2025-08-14 13F AYAL Capital Advisors Ltd Put 65,000 1,394
2025-08-19 13F State of Wyoming 112,146 564.69 2,404 987.78
2025-07-24 13F Us Bancorp \de\ 6,109 97.83 131 225.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 13,332 0.74 286 64.74
2025-08-14 13F Quantitative Investment Management, LLC 20,180 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 16,731 385.94 359 695.56
2025-08-18 13F Hollencrest Capital Management 3,000 64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 884,289 76.16 18,959 188.13
2025-08-14 13F Polymer Capital Management (US) LLC 11,538 247
2025-08-14 13F Colony Group, LLC 56,963 3.27 1,221 68.88
2025-08-07 13F Allworth Financial LP 12,866 2,558.26 276 5,400.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2,611,360 16.73 55,988 90.90
2025-08-14 13F C M Bidwell & Associates Ltd 30 1
2025-08-14 13F Brevan Howard Capital Management LP 465,218 927.18 9,974 1,581.96
2025-08-14 13F D. E. Shaw & Co., Inc. 910,698 208.20 19,525 404.13
2025-07-24 13F Game Plan Financial Advisors, LLC 65 1
2025-08-14 13F Plustick Management Llc 85,000 1,822
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,700 251
2025-06-27 NP RSSL - Global X Russell 2000 ETF 124,146 9.38 1,615 -14.28
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 698,900 7.16 11,602 5.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,650 8.30 228 78.13
2025-08-07 13F Campbell & CO Investment Adviser LLC 30,892 662
2025-08-08 13F Cetera Investment Advisers 41,120 882
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,522 11.00 97 81.13
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 51,100 192.00 1,096 378.17
2025-08-11 13F Empowered Funds, LLC 57,727 1,238
2025-08-12 13F Legal & General Group Plc 204,275 6.43 4,380 74.05
2025-08-12 13F Axq Capital, Lp 27,759 168.93 595 340.74
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-07-24 NP FSMAX - Fidelity Extended Market 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 1,102,284 1.77 15,212 -3.87
2025-08-14 13F Jacobs Levy Equity Management, Inc 231,671 13.61 4,967 85.82
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 470,039 149.22 6,487 135.43
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 93,800 12.20 2,011 83.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,875 104.92 40 263.64
2025-08-12 13F Verity & Verity, LLC 11,949 256
2025-07-23 13F Klp Kapitalforvaltning As 36,700 8.26 787 77.03
2025-08-14 13F Ubs Asset Management Americas Inc 635,659 35.08 13,629 120.91
2025-08-12 13F Jefferies Financial Group Inc. Call 98,800 2,118
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,165 25
2025-08-12 13F Jefferies Financial Group Inc. Put 141,800 229.77 3,040 439.96
2025-08-11 13F Fore Capital, LLC Call 95,000 2,037
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 2,809 60
2025-07-16 13F Perigon Wealth Management, LLC 57,460 110.71 838 134.45
2025-08-11 13F EMC Capital Management 3,000 0
2025-08-13 13F Options Solutions, Llc 48,239 1,034
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,151 42.54 561 133.33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 47,314 5.66 616 -17.23
2025-08-01 13F Teacher Retirement System Of Texas 26,083 5.49 559 72.53
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 6,444 138
2025-08-13 13F Jones Financial Companies Lllp 6,702 243.16 137 444.00
2025-08-13 13F Generation Capital Management LLC 20,930 449
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,934 19.38 129 -6.52
2025-08-04 13F Assetmark, Inc 45 1
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 126,269 11.48 1,643 -12.66
2025-07-15 13F Public Employees Retirement System Of Ohio 457 102.21 10 350.00
2025-08-12 13F American Century Companies Inc 2,802,649 45.42 60,089 137.82
2025-08-08 13F/A Sterling Capital Management LLC 481 126.89 10 400.00
2025-08-14 13F Gotham Asset Management, LLC 23,514 101.13 504 229.41
2025-07-15 13F SJS Investment Consulting Inc. 1,011 33,600.00 22
2025-08-07 13F Resources Investment Advisors, LLC. 137,492 1.20 2,948 65.47
2025-08-07 13F Los Angeles Capital Management Llc 55,317 1,186
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 56,325 1,333.94 733 1,026.15
2025-08-19 13F Advisory Services Network, LLC 8,006 112
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 513,732 6.96 6,684 -16.17
2025-08-13 13F Jump Financial, LLC 1,441,506 798.28 30,906 1,369.57
2025-07-14 13F AdvisorNet Financial, Inc 230 666.67 5
2025-07-28 NP HDG - ProShares Hedge Replication ETF 269 14.96 4 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 137.50 0
2025-08-13 13F Kilter Group LLC 101 2
2025-08-07 13F Parkside Financial Bank & Trust 105 31.25 2 100.00
2025-08-14 13F Toroso Investments, LLC 43,010 32.53 922 116.94
2025-08-12 13F Global Retirement Partners, LLC 157 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 815 6.54 11 -16.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,400 20.00 489 13.49
2025-07-31 13F Nisa Investment Advisors, Llc 2,658 71.37 57 180.00
2025-08-14 13F Raymond James Financial Inc 588,964 18.47 12,627 93.75
2025-08-14 13F Two Sigma Advisers, Lp 356,800 49.79 7,650 145.00
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