OCGN - Ocugen, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqCM)

Ocugen, Inc.
US ˙ NasdaqCM ˙ US67577C1053

Mga Batayang Estadistika
Pemilik Institusional 173 total, 168 long only, 0 short only, 5 long/short - change of -14.78% MRQ
Alokasi Portofolio Rata-rata 0.0104 % - change of 42.75% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 54,399,557 - 17.42% (ex 13D/G) - change of -38.21MM shares -41.26% MRQ
Nilai Institusional (Jangka Panjang) $ 50,140 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ocugen, Inc. (US:OCGN) memiliki 173 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 54,399,557 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., Millennium Management Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Gmt Capital Corp, Geode Capital Management, Llc, FSSNX - Fidelity Small Cap Index Fund, Gsa Capital Partners Llp, and Cubist Systematic Strategies, LLC .

Struktur kepemilikan institusional Ocugen, Inc. (NasdaqCM:OCGN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.03 / share. Previously, on September 9, 2024, the share price was 1.25 / share. This represents a decline of 17.60% over that period.

OCGN / Ocugen, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

OCGN / Ocugen, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-07-17 13G/A BlackRock, Inc. 18,614,758 5,522,302 -70.33 1.90 -70.77
2025-02-05 13G STATE STREET CORP 15,824,517 5,866,108 -62.93 2.00 -63.64
2024-11-12 13G/A VANGUARD GROUP INC 16,949,019 16,949,019 0.00 5.88 0.00
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-04-09 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 152,354 14.55 148 58.06
2025-08-08 13F Creative Planning 59,106 57
2025-07-30 13F Ethic Inc. 40,454 40
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Lanham O'Dell & Company, Inc. 130,000 12.07 126 55.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,085 -89.99 1 -85.71
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 49,910 0.00 35 -12.50
2025-08-08 13F/A Sterling Capital Management LLC 0 -100.00 0
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 4,366,555 0.53 4,237 38.15
2025-08-14 13F Jane Street Group, Llc 1,159,746 1,673.64 1,125 2,345.65
2025-08-07 13F Hughes Financial Services, LLC 23 0.00 0
2025-08-14 13F Jane Street Group, Llc Call 53,700 52
2025-08-14 13F Aqr Capital Management Llc 23,448 23
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,957 -29.12 2 -33.33
2025-07-28 NP VCSLX - Small Cap Index Fund 122,988 12.49 103 43.66
2025-08-15 13F Truefg, Llc 21,000 0.00 20 42.86
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 17,914 0.00 15 27.27
2025-08-11 13F Baldwin Investment Management, LLC 25,000 24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,622 -90.00 7 -86.79
2025-07-23 13F Nbt Bank N A /ny 50 0.00 0
2025-08-13 13F Invesco Ltd. 44,752 -76.28 43 -67.67
2025-08-14 13F Jain Global LLC 420,019 408
2025-08-14 13F GWM Advisors LLC 36,814 197.99 36 337.50
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 32,948 -76.74 32 -69.00
2025-07-15 13F Cora Capital Advisors Llc 16,643 0.00 16 45.45
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,741 -88.78 49 -84.64
2025-08-13 13F Rinkey Investments 1,179,006 1.25 1,144 39.17
2025-08-14 13F Gmt Capital Corp 4,153,798 0.00 4,031 37.40
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 28,207 0.00 21 5.00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,000 100.00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42,100 0.00 35 29.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,496 -90.00 5 -86.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 988 -93.07 1 -100.00
2025-08-05 13F Simplex Trading, Llc 39,183 42.01 0
2025-08-05 13F Simplex Trading, Llc Call 129,500 27.34 0
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 187,541 0.00 182 37.12
2025-08-14 13F Xponance, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 10,000 0.00 10 28.57
2025-07-25 13F Cwm, Llc 9,609 18.25 0
2025-08-05 13F Simplex Trading, Llc Put 17,000 178.69 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 900,100 0.00 873 37.48
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 241,143 -90.46 234 -86.89
2025-08-18 13F Geneos Wealth Management Inc. 1,118 0.00 1
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 10,878 -90.08 11 -87.01
2025-07-25 13F JustInvest LLC 29,871 48.76 29 100.00
2025-08-14 13F Qube Research & Technologies Ltd 194,216 188
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,907 -1.94 4 33.33
2025-08-08 13F SG Americas Securities, LLC 12,538 -87.55 0
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 1,666,707 1,617
2025-08-15 13F Captrust Financial Advisors 60,660 0.46 59 38.10
2025-08-14 13F Goldman Sachs Group Inc 887,052 47.67 861 102.83
2025-08-12 13F XTX Topco Ltd 209,622 203
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 177,105 -29.87 148 -9.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,718 -89.24 5 -86.67
2025-08-12 13F Charles Schwab Investment Management Inc 171,723 -80.04 167 -72.65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 21,148 -27.71 18 -10.53
2025-08-08 13F SBI Securities Co., Ltd. 48,683 -1.87 47 34.29
2025-08-11 13F Vanguard Group Inc 14,772,681 -11.45 14,330 21.66
2025-08-12 13F Rhumbline Advisers 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 12,199 -94.48 12 -92.95
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 705,912 -90.72 685 -87.25
2025-08-14 13F UBS Group AG 654,379 -85.02 635 -79.44
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 10,744 10
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 34,965 -88.74 34 -84.93
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10,417 0.00 9 33.33
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 23,694 0.00 18 0.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,357 3.35 1 -100.00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 19,725 -13.58 14 -27.78
2025-08-05 13F Bank of New York Mellon Corp 24,920 -95.76 24 -94.20
2025-08-14 13F State Street Corp 1,338,919 -77.43 1,299 -68.99
2025-08-14 13F SummitTX Capital, L.P. 639,200 620
2025-08-08 13F Geode Capital Management, Llc 3,487,801 -49.37 3,386 -30.44
2025-08-13 13F EverSource Wealth Advisors, LLC 1,550 20.81 2
2025-04-01 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,083 15.14 16 60.00
2025-08-14 13F Tudor Investment Corp Et Al 13,715 -1.08 13 44.44
2025-08-12 13F Steward Partners Investment Advisory, Llc 405 0.00 0
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 731,017 5.95 546 8.98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,355 -89.59 5 -86.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,417 10.96 5 66.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,310 0.00 5 66.67
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 509 1.80 0
2025-08-14 13F Wells Fargo & Company/mn 11,497 -92.19 11 -89.42
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 2,950,362 6.24 2,205 9.11
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 519,416 0.00 434 28.40
2025-08-12 13F LPL Financial LLC 53,990 52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6,627 -93.70 6 -91.89
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-13 13F Level Four Advisory Services, Llc 19,000 -2.56 18 38.46
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36,822 56.72 36 118.75
2025-08-11 13F Perennial Investment Advisors, LLC 15,000 0.00 15 40.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 300 0.00 0
2025-07-28 13F Harbour Investments, Inc. 6,171 -3.14 6 25.00
2025-08-15 13F Tower Research Capital LLC (TRC) 72,776 208.39 71 337.50
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 22,266 16.92 22 61.54
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 67 -39.64 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 146,991 0.00 143 37.86
2025-08-13 13F ExodusPoint Capital Management, LP 30,824 0
2025-07-31 13F Oppenheimer & Co Inc 43,805 21.16 43 68.00
2025-08-15 13F Morgan Stanley 611,698 -27.47 594 -0.34
2025-08-14 13F/A Barclays Plc 60,400 -80.78 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,673 0.00 8 33.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 177,978 10.39 133 12.82
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 49,910 0.00 35 -12.50
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 145,857 -7.68 142 27.03
2025-08-14 13F Group One Trading, L.p. Put 32,500 25.00 32 72.22
2025-08-14 13F Group One Trading, L.p. Call 89,000 38.20 86 91.11
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-04-02 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,208 0.00 5 66.67
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 252,975 -3.77 212 23.39
2025-08-14 13F Bank Of America Corp /de/ 81,199 -42.63 79 -21.21
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 182,321 0.00 152 28.81
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 34,195 -1.10 33 37.50
2025-08-14 13F Hrt Financial Lp 257,813 0
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 3,210 -90.00 3 -86.36
2025-08-13 13F Northwestern Mutual Wealth Management Co 40,001 0.00 39 35.71
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 57,884 128.61 43 138.89
2025-08-14 13F Susquehanna International Group, Llp Call 459,200 225.44 445 345.00
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 156,200 68.68 152 132.31
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Nuveen, LLC 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 11,540 11
2025-07-23 13F Gainplan LLC 12,089 9.02 12 57.14
2025-08-14 13F Susquehanna International Group, Llp 515,317 -51.42 500 -33.24
2025-08-14 13F Diversify Wealth Management, Llc 20,000 0.00 21 42.86
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 566,005 -75.91 549 -66.91
2025-07-23 13F Abel Hall, LLC 14,918 27.28 14 75.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 231,542 225
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,239 -88.80 6 -84.62
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 69,148 67
2025-07-07 13F Bangor Savings Bank 150 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,448 0.00 3 50.00
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 31,697 -10.42 24 -8.00
2025-08-18 13F/A National Bank Of Canada /fi/ Put 10 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 346,835 0.00 259 2.78
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 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 0 -100.00 0 -100.00
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 60,087 29.97 45 33.33
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 0 -100.00 0 -100.00
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 9,074,589 0.00 8,806 37.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-29 NP VHCIX - Vanguard Health Care 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 904,904 -1.11 757 26.85
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-28 NP JAEWX - Small Cap Index Trust NAV 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
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 1,459,169 12.18 1,220 44.04
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 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,463 0.00 6 0.00
2025-05-27 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 0 -100.00 0 -100.00
2025-08-28 NP IWC - iShares Micro-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 58,551 -90.90 57 -87.67
2025-07-28 13F Naviter Wealth, LLC 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 512,975 5,683.91 497 8,183.33
2025-07-10 13F Baader Bank INC 38,142 108.81 23 120.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
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 1,589,437 0.47 1,329 28.93
2025-08-12 13F Virtu Financial LLC 197,352 0
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 244 67.12 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 230,126 0.00 172 2.40
2025-08-14 13F Quantessence Capital LLC 200,783 195
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 170,254 0.00 127 3.25
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 37,702 0.42 27 -13.33
2025-07-22 13F Cedar Mountain Advisors, LLC 100 0.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 398,073 386
2025-08-14 13F Citadel Advisors Llc 602,014 143.47 584 235.63
2025-08-14 13F Citadel Advisors Llc Call 90,600 297.37 88 443.75
2025-08-14 13F Schonfeld Strategic Advisors LLC 55,620 54
2025-08-14 13F Citadel Advisors Llc Put 96,300 65.18 93 126.83
2025-07-10 13F Wedmont Private Capital 14,765 0.00 17 60.00
2025-08-14 13F Brevan Howard Capital Management LP 514,596 499
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,575 -89.91 5 -87.18
2025-08-13 13F Mackenzie Financial Corp 18,748 16.45 18 63.64
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 81,854 0.00 61 3.39
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 5,590,930 -71.44 5,425 -60.76
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 32,895 3.73 25 4.35
2025-08-14 13F Point72 (DIFC) Ltd 16,868 16
2025-08-12 13F Legal & General Group Plc 0 -100.00 0 -100.00
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 417,829 10.68 349 41.87
2025-05-12 13F SOUTH STATE Corp 0 -100.00 0 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 2,201 0.00 2 0.00
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 132,703 -1.41 99 2.06
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 343,557 333
2025-08-07 13F Parkside Financial Bank & Trust 49 0.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 380 12.76 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 57,872 -25.17 56 3.70
2025-07-31 13F Nisa Investment Advisors, Llc 1,510 1
2025-07-09 13F Procyon Private Wealth Partners, LLC 200,100 194
2025-08-15 13F WealthCollab, LLC 1,700 0.00 2 0.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 5,058,926 6,121.93 4,909 8,512.28
2025-05-09 13F Warberg Asset Management LLC 0 -100.00 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 614 1
2025-08-18 13F/A National Bank Of Canada /fi/ 1,000 1
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 402 -0.25 0
2025-08-14 13F DRW Securities, LLC 81,903 79
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 58,762 57
2025-07-22 13F Gsa Capital Partners Llp 1,728,561 5.53 2 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 27,165 -14.55 20 -13.04
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 282 -11.04 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Securities, Llc 36,466 35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14,619 0.00 14 40.00
2025-07-11 13F Farther Finance Advisors, LLC 25 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,231 23.64 5 150.00
2025-08-14 13F TCG Advisory Services, LLC 11,964 0.00 12 37.50
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 64,657 39.12 54 80.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 28,855 -17.85 24 9.09
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 114,943 112
2025-08-12 13F Catalyst Funds Management Pty Ltd 134,000 130
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
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