OSCAR HEALTH INC CL A
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,802,649 | 5,298,340 | +2,495,691 | 0.03 | 0.05 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 372,345 | 1,212,383 | +840,038 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 884,289 | 107,375 | +776,914 | 0.07 | 0.01 | -0.06 | sell |
| Integral Health Asset Management, LLC | 100,000 | 550,000 | +450,000 | 0.20 | 0.76 | +0.56 | buy |
| Halter Ferguson Financial Inc. | 212,066 | 385,315 | +173,249 | 1.68 | 1.77 | +0.10 | buy |
| Fiduciary Alliance LLC | 453,588 | 602,911 | +149,323 | 0.73 | 0.76 | +0.04 | buy |
| PFM Health Sciences, LP | 735,033 | 820,642 | +85,609 | 1.37 | 1.32 | -0.04 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 61,472 | 146,555 | +85,083 | 0.70 | 1.33 | +0.64 | buy |
| Neo Ivy Capital Management | 88,680 | 166,360 | +77,680 | 0.61 | 0.77 | +0.16 | buy |
| ALGERT GLOBAL LLC | 154,808 | 80,092 | +74,716 | 0.07 | 0.03 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,671 | 303,603 | +71,932 | 0.02 | 0.02 | +0.00 | buy |
| MATAURO, LLC | 70,314 | 111,563 | +41,249 | 0.28 | 0.34 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 106,432 | 73,671 | +32,761 | 0.02 | 0.01 | -0.01 | sell |
| Annex Advisory Services, LLC | 37,394 | 69,060 | +31,666 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 22,500 | 54,000 | +31,500 | 0.01 | 0.03 | +0.01 | buy |
| MARATHON ASSET MANAGEMENT LP | 45,000 | 75,000 | +30,000 | 2.30 | 2.28 | -0.02 | buy |
| Game Plan Financial Advisors, LLC | 65 | 26,728 | +26,663 | 0.00 | 0.21 | +0.21 | buy |
| FNY Investment Advisers, LLC | 24,237 | 341 | +23,896 | 0.22 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,317 | 32,762 | +22,555 | 0.00 | 0.00 | 0.00 | sell |
| Wealthfront Advisers LLC | 43,841 | 21,951 | +21,890 | 0.00 | 0.00 | 0.00 | sell |
| Quantitative Investment Management, LLC | 20,180 | 40,287 | +20,107 | 0.06 | 0.11 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 234,153 | 253,956 | +19,803 | 0.13 | 0.12 | 0.00 | buy |
| Belpointe Asset Management LLC | 32,161 | 48,363 | +16,202 | 0.03 | 0.03 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 32,161 | 48,363 | +16,202 | 0.12 | 0.15 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 190,539 | 203,931 | +13,392 | 0.56 | 0.49 | -0.07 | buy |
| Marex Group plc | 12,399 | 25,747 | +13,348 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 3,000 | 13,100 | +10,100 | 0.03 | 0.12 | +0.08 | buy |
| SHELL ASSET MANAGEMENT CO | 14,932 | 6,290 | +8,642 | 0.01 | 0.01 | 0.00 | sell |
| Bosman Wealth Management, LLC | 79,382 | 85,056 | +5,674 | 1.51 | 1.25 | -0.26 | buy |
| ProShare Advisors LLC | 37,568 | 33,205 | +4,363 | 0.00 | 0.00 | 0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,396 | 186,618 | +3,222 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 2,800 | 5,850 | +3,050 | 0.01 | 0.01 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 122,507 | 125,144 | +2,637 | 0.06 | 0.05 | -0.02 | buy |
| WealthPlan Investment Management, LLC | 33,053 | 35,387 | +2,334 | 0.05 | 0.04 | -0.01 | buy |
| Binnacle Investments Inc | 3,500 | 4,500 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 18,082 | 18,569 | +487 | 0.24 | 0.21 | -0.03 | buy |
| Quaker Wealth Management, LLC | 200 | 445 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 106 | 339 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Verity & Verity, LLC | 11,949 | 12,037 | +88 | 0.02 | 0.02 | -0.00 | buy |
| Optiver Holding B.V. | 1,109 | 1,188 | +79 | 0.00 | 0.00 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 30 | 35 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Generation Capital Management LLC | 20,930 | 20,795 | -135 | 0.36 | 0.29 | -0.07 | sell |
| Perigon Wealth Management, LLC | 57,460 | 56,570 | -890 | 0.02 | 0.02 | +0.00 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 12,345 | 11,215 | -1,130 | 0.04 | 0.04 | +0.00 | sell |
| BIT Capital GmbH | 961,119 | 959,115 | -2,004 | 1.34 | 0.83 | -0.51 | sell |
| DnB Asset Management AS | 89,438 | 85,465 | -3,973 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 19,647 | 15,418 | -4,229 | 0.04 | 0.03 | -0.01 | sell |
| Lane Generational LLC | 223,886 | 217,709 | -6,177 | 4.48 | 3.42 | -1.05 | sell |
| General Equity Holdings LP | 270,000 | 260,000 | -10,000 | 4.38 | 2.99 | -1.39 | sell |
| Corton Capital Inc. | 22,814 | 10,711 | -12,103 | 0.57 | 0.50 | -0.07 | sell |
| BCS Private Wealth Management, Inc. | 374,579 | 357,671 | -16,908 | 3.02 | 2.42 | -0.60 | sell |
| Bayforest Capital Ltd | 21,098 | 1,814 | -19,284 | 0.20 | 0.02 | -0.18 | sell |
| Blueshift Asset Management, LLC | 55,674 | 33,689 | -21,985 | 0.37 | 0.20 | -0.17 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 48,000 | 21,536 | -26,464 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 70,793 | 31,267 | -39,526 | 0.56 | 0.20 | -0.36 | sell |
| Fortis Group Advisors, LLC | 156,622 | 103,822 | -52,800 | 0.40 | 0.32 | -0.08 | sell |
| Venator Management LLC | 80,000 | 25,000 | -55,000 | 0.44 | 0.11 | -0.33 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 3,009,778 | 2,856,025 | -153,753 | 14.51 | 17.06 | +2.56 | sell |
| Quadrature Capital Ltd | 499,829 | 338,862 | -160,967 | 0.18 | 0.08 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 332,490 | 122,544 | -209,946 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 281,500 | 67,600 | -213,900 | 0.03 | 0.01 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 4,909,743 | 1,421,405 | -3,488,338 | 1.12 | 0.27 | -0.84 | sell |
| T. Rowe Price Investment Management, Inc. | 12,651,262 | 8,307,496 | -4,343,766 | 0.17 | 0.10 | -0.08 | sell |