Grundlæggende statistik
| Institutionelle aktier (lange) | 60.912.538 - 18,58% (ex 13D/G) - change of 12,65MM shares 26,21% MRQ |
| Institutionel værdi (lang) | $ 80.954 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ocugen, Inc. (US:OCGN) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,912,538 aktier. Største aktionærer omfatter Vanguard Group Inc, Millennium Management Llc, UBS Group AG, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Marshall Wace, Llp, Goldman Sachs Group Inc, Renaissance Technologies Llc, and Jane Street Group, Llc .
Ocugen, Inc. (NasdaqCM:OCGN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 19, 2026 is 2,24 / share. Previously, on March 20, 2025, the share price was 0,58 / share. This represents an increase of 288,89% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | VANGUARD GROUP INC | 15,223,585 | 16,475,562 | 8.22 | 5.27 | 8.21 | ||
| 2025-12-08 | JANUS HENDERSON GROUP PLC | 20,000,000 | 6.00 | |||||
| 2025-07-17 | BlackRock, Inc. | 18,614,758 | 5,522,302 | -70.33 | 1.90 | -70.77 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Root Financial Partners, LLC | 250 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.118 | 0,00 | 2 | 0,00 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 37.055 | 0,00 | 50 | -16,67 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.849.353 | 373,16 | 6.547 | 291,98 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 19.000 | 0,00 | 26 | -16,67 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.819.242 | 3,86 | 5.159 | -13,96 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.000 | 4 | ||||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 30.143 | 27,49 | 41 | 5,26 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 102 | -39,64 | 0 | |||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15.610 | -0,76 | 24 | -11,11 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 698 | 1 | ||||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 15.575 | 21 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 16.407 | 272,13 | 22 | 214,29 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 114.690 | 7,18 | 155 | -11,49 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.005.981 | 1.358 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 171.000 | 231 | ||||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 100.000 | -28,57 | 135 | -40,79 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 192.900 | 260 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 500 | 1 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 33.000 | 10,00 | 45 | -4,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.001 | 273,93 | 5 | 400,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.510 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 476 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 98.672 | -36,08 | 133 | -47,01 | ||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 13.443 | 18 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.018 | 14 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.700 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 20.000 | 0,00 | 38 | 26,67 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 35.423 | 0,32 | 48 | -17,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.227 | 4 | ||||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1 | -92,31 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 31.580 | -0,10 | 43 | -17,65 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.321 | 1,51 | 41 | -16,67 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.335 | 23 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Truefg, Llc | 21.000 | 0,00 | 28 | -17,65 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 171.723 | 0,00 | 232 | -17,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 135.460 | 69,00 | 183 | 40,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 331.300 | 447 | ||||||
| 2025-11-14 | 13F | Aqr Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 100 | 0,00 | 0 | |||||
| 2025-09-24 | 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 | 175 | 37,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 143.929 | -68,13 | 194 | -73,53 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 235.600 | 318 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 268.100 | -17,10 | 362 | -31,50 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.000 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 389.500 | 4,03 | 526 | -13,93 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 426.293 | 575 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 22.274 | -0,17 | 30 | -16,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 43.805 | 0,00 | 59 | -16,90 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1.000 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.150.460 | 30,91 | 1.553 | 8,45 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 23 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 18.682 | 25 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 16.475.562 | 8,22 | 22.242 | -10,37 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 678.547 | 828,40 | 916 | 669,75 | ||||
| 2026-02-11 | 13F | SmartHarvest Portfolios, LLC | 22.653 | 31 | ||||||
| 2026-01-08 | 13F | Wedmont Private Capital | 14.765 | 0,00 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 42.752 | 58 | ||||||
| 2025-10-21 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.231 | 0,00 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 991.186 | -10,92 | 1.338 | -26,20 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209.214 | 289 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.778 | 0,00 | 20 | -20,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.038 | -98,81 | 6 | -98,92 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 463.454 | 59,50 | 626 | 32,14 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 885.118 | -15,02 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 28.030 | 366,78 | 38 | 516,67 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 25.000 | 0,00 | 34 | -17,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 21.962 | 17,53 | 30 | -3,33 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 115.773 | -50,00 | 189 | -16,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.250 | 0,00 | 2 | -50,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 78.173 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 5.396.417 | 29,65 | 7.285 | 7,39 | ||||
| 2025-11-13 | 13F | Gerber Kawasaki Wealth & Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 101.935 | -5,00 | 138 | -21,26 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 13.217 | 18 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.556.544 | 12,38 | 6.151 | -6,92 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 540 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 10.000 | 0,00 | 14 | -18,75 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.700.400 | 485,94 | 2.296 | 385,20 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.712 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.978.738 | 193,55 | 5.371 | 143,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 13.715 | 0,00 | 19 | -18,18 | ||||
| 2025-09-26 | 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 | 129.082 | -2,73 | 133 | 33,33 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 405 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | 157.500 | 213 | ||||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 32.879 | 3,73 | 34 | 43,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 352.127 | -22,66 | 475 | -35,98 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.030 | 16 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2025-09-26 | 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 | 62.578 | 4,15 | 64 | 45,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 259 | -98,46 | 0 | -100,00 | ||||
| 2025-09-26 | 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 | 85.729 | 4,73 | 88 | 44,26 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 27.926 | 38 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 347.000 | 96,94 | 468 | 63,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | 101.878 | 44.194,78 | 138 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 29.100 | 12,36 | 39 | -7,14 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 118.307 | 73,73 | 160 | 43,24 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 24.107 | -0,32 | 33 | -17,95 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 20.700 | 30,19 | 28 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 72.385 | 782,53 | 98 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.302.475 | 2.256,44 | 3.108 | 1.854,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 900.000 | 0,00 | 1.215 | -17,18 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.530.956 | 3.417 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 224.100 | 6,16 | 303 | -12,21 | ||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 230.600 | 31,10 | 311 | ||||
| 2026-02-17 | 13F | Fmr Llc | 150.836 | -0,58 | 204 | -17,81 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 588 | 1 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 66.200 | 89 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 78.835 | -95,27 | 129 | -92,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.692.134 | 93,26 | 2.284 | 60,06 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 21.000 | -18,29 | 28 | -31,71 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 49 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 134.911 | 98,74 | 182 | 65,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 145.435 | 196 | ||||||
| 2025-09-24 | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 500 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-23 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 70.744 | 6,91 | 96 | -11,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 45.300 | -45,94 | 61 | -55,15 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.385.953 | -11,62 | 1.871 | -26,80 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 30.305 | 28.222,43 | 41 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 60.000 | -0,00 | 81 | -16,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 267.500 | 361 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 40.000 | 0,00 | 54 | -16,92 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.503 | -4,28 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 224.500 | 43,63 | 303 | 19,29 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 666.237 | 11,68 | 899 | -7,51 | ||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 300 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.120 | 19 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 15.000 | 0,00 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 218.392 | 408,30 | 295 | 320,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61.773 | 176.394,29 | 83 |
Other Listings
| DE:2H51 | 2,18 € |
