How many institutions own OCGN stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own OCGN shares is 134, representing 16.63% of the company's common stock.

Who are the major shareholders selling Ocugen, Inc. stock?

MARINER, LLC, in the last quarter, reduced its stake in OCGN by -0.17% restricting it's holding to 22.27 thousand shares of worth nearly $30.07K. SBI SECURITIES CO., LTD. also lessened -0.32% of the OCGN shares from its portfolio, reducing its holding to 24.11 thousand shares of worth $32.54K. GSA CAPITAL PARTNERS LLP also shunned OCGN shares holding by -15.02% last quarter which brought its holding to 885.12 thousand shares worth $1.20M.

Investors who are buying OCGN stock?

As per its latest 13F filing, BLACKROCK, INC. increased its stake in OCGN by 12.38% in the last quarter. The institutional holder raised its holding to 4.56 million shares having worth more than $6.15M. also added 100% more shares of OCGN to its portfolio, raising its holding to 22.65 thousand shares of worth $30.58K. CORA CAPITAL ADVISORS LLC also increased its OCGN shares holding by 27.49% which brought its holding to 30.14 thousand shares worth $40.69K.

OCGN's major insiders: who are they?

The insider with the most stakes in OCGN is Musunuri Shankar , Chief Executive Officer at the company. Additionally, OCGN stock is highly held by 10 percent owner KIRK RANDAL J and director Zhang Junge among others.

Did an insider recently sell OCGN stock?

Company executives, directors, and other insiders own 1.49% percent of Ocugen, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which OCGN insiders have sold stock, totaling 0 shares. Insiders that have sold shares include MUSUNURI SHANKAR, KUMAR RAMESH, and CASTILLO KIRSTEN.

Which insider recently purchased OCGN stock?

There have been 0 transaction(s) during the past 6-months in which Ocugen, Inc. insiders have bought stock, totalling 0 shares

How much of OCGN does insiders own?

Around 0 Ocugen, Inc. shares are held by insiders, which represents about 1.49% of OCGN stock.

Who is the insider with the largest stake?

OCGN Chief Executive Officer, Musunuri Shankar holds the largest portfolio of the company's shares. OCGN shares owned by Musunuri total nearly 2.19 million.

Which institution holds the most shares in OCGN?

BLACKROCK, INC. is the largest institutional owner in OCGN which holds 4.56 million shares worth $6.15M or 1.5% of the total OCGN shares outstanding followed by LEVEL FOUR ADVISORY SERVICES, LLC with ownership of 19 thousand shares representing 0.01% of the OCGN ownership. DIVERSIFY WEALTH MANAGEMENT, LLC is the third largest stakeholder with 20 thousand shares or 0.01% of the ownership worth more than $38.20K.

Is Ocugen, Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the OCGN is concerned, it is a stock which is optionable.

Is there a short position on OCGN's shares?

Number of OCGN shares short is 54.76M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding OCGN shares are there?

As of today, 312.30M shares of OCGN are outstanding.

Is there many float in OCGN stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, OCGN has 287.94M shares in float.

OCGN short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for OCGN is 13.59.

Ocugen (OCGN) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares18.73

Short Percent Of Float19.04

Shares Outstanding312.30M

Shares Float287.94M

Shares Short54.76M

Short Ratio13.59

19.04%

Short % of Float

18.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.49% Percentage of Shares held by All Insiders

16.63% Percentage of Shares held by All Institutions

16.89% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

About 16.63% of OCGN shares are held by financial institutions. BLACKROCK, INC. is the top corporate investor, holding 4.56M shares valued at $6.15M. A 1.5% stake in Ocugen, Inc. is owned by the company. LEVEL FOUR ADVISORY SERVICES, LLC owns 19K shares valued at $25.65K, which translates its holding of 0.01% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BLACKROCK, INC.	1.5%	4.56M	6.15M	502.09K	+12.38%
Dec 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	19K	25.65K	0	0
Dec 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	20K	38.2K	0	0
Dec 31, 2025	TRUEFG, LLC	0.01%	21K	28.35K	0	0
Dec 31, 2025	MARINER, LLC	0.01%	22.27K	30.07K	-38	-0.17%
Dec 31, 2025		0.01%	22.65K	30.58K	22.65K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	24.11K	32.54K	-77	-0.32%
Dec 31, 2025	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	25K	33.75K	0	0
Dec 31, 2025	CORA CAPITAL ADVISORS LLC	0.01%	30.14K	40.69K	6.5K	+27.49%
Dec 31, 2025	BARCLAYS PLC	0.05%	157.5K	212.63K	157.5K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	209.21K	288.72K	209.21K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	218.39K	294.83K	175.43K	+408.30%
Dec 31, 2025	PROCYON ADVISORS, LLC	0.07%	224.1K	302.54K	13K	+6.16%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.11%	331.3K	447.26K	331.3K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.15%	463.45K	625.66K	172.89K	+59.50%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.29%	885.12K	1.2M	-156.48K	-15.02%
Dec 31, 2025	RINKEY INVESTMENTS	0.33%	991.19K	1.34M	-121.49K	-10.92%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.33%	1.01M	1.36M	1.01M	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	268.1K	361.94K	-55.3K	-17.10%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	145.44K	196.34K	145.44K	+100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	60K	81K	-2	0.00%
Dec 31, 2025	FMR LLC	0.05%	150.84K	203.63K	-877	-0.58%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.06%	192.9K	260.42K	192.9K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.14%	426.29K	575.5K	426.29K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	666.24K	899.42K	69.69K	+11.68%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	1.7M	2.3M	1.41M	+485.94%
Dec 31, 2025	LPL FINANCIAL LLC	0%	14.12K	19.06K	14.12K	+100.00%
Dec 31, 2025	WEDMONT PRIVATE CAPITAL	0%	14.77K	23.48K	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	15.61K	24.04K	-119	-0.76%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	16.41K	22.15K	12K	+272.13%
Dec 31, 2025	KOVACK ADVISORS, INC.	0.01%	17.34K	5	17.34K	+100.00%
Dec 31, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.01%	18.68K	25.22K	18.68K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.76%	2.3M	3.11M	2.2M	+2,256.44%
Dec 31, 2025	MARSHALL WACE, LLP	0.83%	2.53M	3.42M	2.53M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	3.82M	5.16M	142.05K	+3.86%
Dec 31, 2025	STATE STREET CORP	1.31%	3.98M	5.37M	2.62M	+193.55%
Dec 31, 2025	UBS GROUP AG	1.6%	4.85M	6.55M	3.82M	+373.16%
Dec 31, 2025	VANGUARD GROUP INC	5.42%	16.48M	22.24M	1.25M	+8.22%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	61.77K	83.39K	61.74K	+176,394.29%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	72.39K	97.72K	64.18K	+782.53%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.03%	78.17K	106K	78.17K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	98.67K	133.21K	-55.7K	-36.08%
Dec 31, 2025	LANHAM O'DELL & COMPANY, INC.	0.03%	100K	135K	-40K	-28.57%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	135.46K	182.87K	55.31K	+69.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.05%	143.93K	194.3K	-307.65K	-68.13%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.03%	82.32K	111.13K	82.21K	+76,831.78%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	30.32K	40.93K	450	+1.51%
Dec 31, 2025	ETHIC INC.	0.01%	31.58K	42.63K	-31	-0.10%
Dec 31, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	33K	44.55K	3K	+10.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	35.42K	47.82K	114	+0.32%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	40K	54K	0	0
Dec 31, 2025	STATE OF WYOMING	0.01%	42.75K	57.72K	42.75K	+100.00%
Dec 31, 2025	OPPENHEIMER & CO INC	0.01%	43.81K	59.14K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	224.5K	303.08K	68.2K	+43.63%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.04%	134.91K	182.13K	67.03K	+98.74%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	171K	230.85K	171K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	267.5K	361.13K	267.5K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.12%	352.13K	475.37K	-103.17K	-22.66%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	678.55K	916.04K	605.46K	+828.40%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.78%	5.4M	7.29M	1.23M	+29.65%
Dec 31, 2025	JANE STREET GROUP, LLC	0.02%	66.2K	89.37K	66.2K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	101.88K	137.54K	101.65K	+44,194.78%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.03%	101.94K	137.61K	-5.37K	-5.00%
Dec 31, 2025	JAIN GLOBAL LLC	0.04%	114.69K	154.83K	7.69K	+7.18%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	114.98K	155.22K	114.98K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.04%	118.31K	159.71K	50.21K	+73.73%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	171.72K	231.83K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	37.06K	50.02K	0	0
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.3%	900K	1.22M	0	0
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	70.74K	95.5K	4.57K	+6.91%
Sep 30, 2025	FMR LLC	0.05%	151.71K	247.29K	-641	-0.42%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	154.37K	251.63K	73.17K	+90.12%
Sep 30, 2025	MORGAN STANLEY	0.1%	290.56K	473.62K	-321.13K	-52.50%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.1%	302.37K	491.35K	302.37K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	338.95K	553K	-174.03K	-33.93%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	323.4K	527.14K	167.2K	+107.04%
Sep 30, 2025	HRT FINANCIAL LP	0.13%	374.51K	610K	116.7K	+45.27%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.31%	900K	1.47M	-100	-0.01%
Sep 30, 2025	UBS GROUP AG	0.35%	1.02M	1.67M	370.5K	+56.62%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.36%	1.04M	1.7M	-686.96K	-39.74%
Sep 30, 2025	RINKEY INVESTMENTS	0.38%	1.11M	1.81M	-66.33K	-5.63%
Sep 30, 2025	STATE STREET CORP	0.46%	1.36M	2.21M	16.46K	+1.23%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	3.68M	6M	189.39K	+5.43%
Sep 30, 2025	BLACKROCK, INC.	1.39%	4.05M	6.61M	-1.54M	-27.48%
Sep 30, 2025	GMT CAPITAL CORP	1.42%	4.15M	6.77M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.43%	4.16M	6.78M	-896.78K	-17.73%
Sep 30, 2025	VANGUARD GROUP INC	5.21%	15.22M	24.81M	450.9K	+3.05%
Sep 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	19K	30.97K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	596.55K	972.37K	30.54K	+5.40%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.15%	451.58K	733.82K	451.58K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	68.1K	111K	-77.76K	-53.31%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	97.71K	159.27K	-789.34K	-88.98%
Sep 30, 2025	SCIENTECH RESEARCH LLC	0.04%	105.01K	171.16K	105.01K	+100.00%
Sep 30, 2025	JAIN GLOBAL LLC	0.04%	107K	174.42K	-313.02K	-74.52%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.04%	107.3K	174.9K	107.3K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	115.77K	188.71K	-115.77K	-50.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	37.06K	60.4K	12.14K	+48.70%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	40K	65.2K	-1	0.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	171.72K	279.91K	0	0
Sep 30, 2025	SUMMITTX CAPITAL, L.P.	0.07%	197.24K	321.5K	-441.96K	-69.14%
Sep 30, 2025	PROCYON ADVISORS, LLC	0.07%	211.1K	344.09K	11K	+5.50%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	290.2K	473.03K	290.2K	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	405	660	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	475	694	475	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	476	776	-32.47K	-98.56%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	500	815	500	+100.00%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	1K	1.63K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.07K	1.74K	-10.43K	-90.69%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	1.12K	1.82K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.25K	2.04K	-300	-19.35%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.51K	2.46K	0	0
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	1.7K	2.77K	0	0
Sep 30, 2025	CWM, LLC	0%	2.62K	4K	-6.99K	-72.79%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.41K	7.19K	-32.41K	-88.03%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	78.84K	128.5K	-1.59M	-95.27%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	5.23K	8.53K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	6.71K	10.94K	541	+8.77%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.01%	42.97K	70.03K	42.97K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.02%	43.81K	71.4K	0	0
Sep 30, 2025	INVESCO LTD.	0.02%	45.06K	73.45K	309	+0.69%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	60K	97.8K	-658	-1.08%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	66.17K	107.86K	66.17K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	73.09K	119.13K	73.09K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	80.16K	130.65K	43.34K	+117.73%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	83.8K	136.59K	-12.5K	-12.98%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	8.2K	13K	-30.98K	-79.07%
Sep 30, 2025	UNITING WEALTH PARTNERS, LLC	0%	10K	16.3K	10K	+100.00%
Sep 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0%	10K	16.3K	10K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	10K	16.3K	0	0
Sep 30, 2025	GAINPLAN LLC	0%	11.33K	18.46K	-764	-6.32%
Sep 30, 2025	WEDMONT PRIVATE CAPITAL	0.01%	14.77K	25.99K	0	0
Sep 30, 2025	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	15K	24.45K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	15.73K	27.68K	-1.35K	-7.93%
Sep 30, 2025	XTX TOPCO LTD	0.16%	455.29K	742.13K	245.67K	+117.20%
Sep 30, 2025	ETHIC INC.	0.01%	31.61K	51.53K	-8.84K	-21.86%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	34.79K	35.06K	-3.35K	-8.78%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	35.31K	57.55K	1.11K	+3.26%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	67.88K	110.65K	31.42K	+86.15%
Sep 30, 2025	JANE STREET GROUP, LLC	0.3%	875.59K	1.43M	-284.16K	-24.50%
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	30K	46.8K	30K	+100.00%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	29.87K	48.69K	0	0
Sep 30, 2025	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	25K	40.75K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	24.18K	39.42K	-24.5K	-50.32%
Sep 30, 2025	CORA CAPITAL ADVISORS LLC	0.01%	23.64K	38.54K	7K	+42.06%
Sep 30, 2025	MARINER, LLC	0.01%	22.31K	36.37K	46	+0.21%
Sep 30, 2025	TRUEFG, LLC	0.01%	21K	34.23K	0	0
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	20K	30.8K	0	0
Sep 30, 2025	LANHAM O'DELL & COMPANY, INC.	0.05%	140K	228.2K	10K	+7.69%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	58.76K	57.02K	58.76K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.91%	5.59M	5.43M	-13.98M	-71.44%
Jun 30, 2025	GMT CAPITAL CORP	1.42%	4.15M	4.03M	0	0
Jun 30, 2025	RINKEY INVESTMENTS	0.4%	1.18M	1.14M	14.5K	+1.25%
Jun 30, 2025	TCG ADVISORY SERVICES, LLC	0%	11.96K	11.61K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	11.54K	11.2K	11.54K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	3.49M	3.39M	-3.4M	-49.37%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.59%	1.73M	1.68M	90.53K	+5.53%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.57%	1.67M	1.62M	1.67M	+100.00%
Jun 30, 2025	STATE STREET CORP	0.46%	1.34M	1.3M	-4.59M	-77.43%
Jun 30, 2025	JANE STREET GROUP, LLC	0.4%	1.16M	1.13M	1.09M	+1,673.64%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.3%	887.05K	860.8K	286.37K	+47.67%
Jun 30, 2025	UBS GROUP AG	0.22%	654.38K	634.75K	-3.71M	-85.02%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	171.72K	166.64K	-688.52K	-80.04%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	156.2K	151.51K	63.6K	+68.68%
Jun 30, 2025	FMR LLC	0.05%	152.35K	147.85K	19.35K	+14.55%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.05%	145.86K	141.54K	-12.14K	-7.68%
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	90.6K	87.92K	67.8K	+297.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	81.2K	78.76K	-60.33K	-42.63%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	55.62K	53.97K	55.62K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	72.78K	70.62K	49.18K	+208.39%
Jun 30, 2025	GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	0.02%	69.15K	67.1K	69.15K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	60.66K	58.86K	277	+0.46%
Jun 30, 2025	BARCLAYS PLC	0.02%	60.4K	59K	-253.89K	-80.78%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.18%	514.6K	499.16K	514.6K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.18%	512.98K	497K	504.11K	+5,683.91%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	343.56K	333.39K	343.56K	+100.00%
Jun 30, 2025	LANHAM O'DELL & COMPANY, INC.	0.04%	130K	126.15K	14K	+12.07%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	0.04%	114.94K	111.54K	114.94K	+100.00%
Jun 30, 2025		0.05%	134K	130.03K	134K	+100.00%
Jun 30, 2025	ETHIC INC.	0.01%	40.45K	39.81K	40.45K	+100.00%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	38.14K	22.87K	19.88K	+108.81%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	36.82K	35.73M	13.33K	+56.72%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	36.81K	35.72K	24.46K	+197.99%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	36.47K	35.39K	36.47K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.01%	30.82K	30K	30.82K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	29.87K	28.99K	9.79K	+48.76%
Jun 30, 2025	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	25K	24.26K	25K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	23.45K	22.75M	23.45K	+100.00%
Jun 30, 2025	MARINER, LLC	0.01%	22.27K	21.61K	3.22K	+16.92%
Jun 30, 2025	TRUEFG, LLC	0.01%	21K	20.38K	0	0
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	20K	20.6K	0	0
Jun 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	19K	18.44K	-500	-2.56%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.01%	18.75K	18.19K	2.65K	+16.45%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	17.08K	16.35K	2.25K	+15.14%
Jun 30, 2025	POINT72 (DIFC) LTD	0.01%	16.87K	16.37K	16.87K	+100.00%
Jun 30, 2025	CORA CAPITAL ADVISORS LLC	0.01%	16.64K	16.15K	0	0
Jun 30, 2025	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	15K	14.56K	0	0
Jun 30, 2025	ABEL HALL, LLC	0.01%	14.92K	14.48K	3.2K	+27.28%
Jun 30, 2025	WEDMONT PRIVATE CAPITAL	0.01%	14.77K	16.68K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0%	13.72K	13.31K	-150	-1.08%
Jun 30, 2025	GAINPLAN LLC	0%	12.09K	11.73K	1K	+9.02%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.31%	900.1K	873.46K	0	0
Jun 30, 2025	MORGAN STANLEY	0.21%	611.7K	593.59K	-231.7K	-27.47%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	566.01K	549.25K	-1.78M	-75.91%
Jun 30, 2025	PROCYON ADVISORS, LLC	0.07%	200.1K	194.18K	200.1K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.07%	197.35K	192K	197.35K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	194.22K	188.47K	194.22K	+100.00%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	81.9K	79.48K	81.9K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.02%	59.11K	57.36K	59.11K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.09%	257.81K	250K	257.81K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.08%	231.54K	224.69K	231.54K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	184.75K	149.65K	129.52K	+234.50%
Jun 30, 2025	XTX TOPCO LTD	0.07%	209.62K	203.42K	209.62K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.06%	14.77M	14.33M	-1.91M	-11.45%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.73%	5.06M	4.91M	4.98M	+6,121.93%
Jun 30, 2025	SUMMITTX CAPITAL, L.P.	0.22%	639.2K	620.28K	639.2K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.14%	420.02K	407.59K	420.02K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.14%	398.07K	386.29K	398.07K	+100.00%
Jun 30, 2025	QUANTESSENCE CAPITAL LLC	0.07%	200.78K	194.84K	200.78K	+100.00%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.05%	134K	130.03K	134K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	53.99K	52.39K	53.99K	+100.00%
Mar 31, 2025	STATE STREET CORP	2.03%	5.93M	4.19M	65.93K	+1.12%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.02%	61.5K	43.44K	37K	+151.02%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.02%	62.63K	44.24K	-17.98K	-22.31%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.31%	900.1K	635.74K	0	0
Mar 31, 2025	BARCLAYS PLC	0.11%	314.29K	222K	-139.13K	-30.68%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	345.13K	243.65K	20.66K	+6.37%
Mar 31, 2025	FMR LLC	0.05%	133K	93.94K	-91.03K	-40.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	587.49K	414.94K	42.29K	+7.76%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	600.68K	424.26K	-225.17K	-27.27%
Mar 31, 2025	MORGAN STANLEY	0.29%	843.4K	595.69K	-101.22K	-10.72%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	860.24K	607.59K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	2.35M	1.66M	-57.71K	-2.40%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	60.38K	42.65K	383	+0.64%
Mar 31, 2025	JANE STREET GROUP, LLC	0.02%	65.39K	46.18K	-430.79K	-86.82%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.03%	78.6K	55.52K	-3.1K	-3.79%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	100.71K	71K	-51.47K	-33.82%
Mar 31, 2025	LANHAM O'DELL & COMPANY, INC.	0.04%	116K	81.93K	116K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	123.72K	88K	10.65K	+9.42%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	138.73K	97.99K	0	0
Mar 31, 2025	GMT CAPITAL CORP	1.42%	4.15M	2.93M	1.7M	+69.20%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	81.31K	57.43K	-90.06K	-52.55%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	96.23K	67.97K	-7.05K	-6.82%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	141.53K	99.92K	-237.05K	-62.62%
Mar 31, 2025	INVESCO LTD.	0.06%	188.68K	133.26K	15.13K	+8.71%
Mar 31, 2025	RINKEY INVESTMENTS	0.4%	1.16M	822.49K	1.16M	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.56%	1.64M	1.16M	492.3K	+42.97%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	147.26K	104.01K	5.48K	+3.87%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	152.87K	107.97K	45.93K	+42.95%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.05%	157.99K	111.59K	-308.34K	-66.12%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.18%	3.46M	2.44M	1.37M	+65.70%
Mar 31, 2025	UBS GROUP AG	1.5%	4.37M	3.08M	3.39M	+348.14%
Mar 31, 2025	CIBC WORLD MARKETS CORP	0.02%	64.19K	45.34K	37.41K	+139.65%
Mar 31, 2025	CITIGROUP INC	0.08%	221.09K	156.16K	-24.56K	-10.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	6.89M	4.87M	300.41K	+4.56%
Mar 31, 2025		0.02%	49.61K	35.04K	-333	-0.67%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	55.23K	39.21K	-146.77K	-72.66%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	92.6K	65.75K	-23.5K	-20.24%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	141.66K	100.05K	-154.96K	-52.24%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	141.73K	100.11K	-573	-0.40%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	168.34K	118.9K	7.31K	+4.54%
Mar 31, 2025	DEUTSCHE BANK AG\	0.08%	242.02K	171.84K	235.82K	+3,799.19%
Mar 31, 2025	VANGUARD GROUP INC	5.71%	16.68M	11.78M	64.02K	+0.39%
Mar 31, 2025	BLACKROCK, INC.	6.7%	19.57M	13.82M	-376.09K	-1.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	58.3K	41.18K	-65.6K	-52.95%
Mar 31, 2025	SEI INVESTMENTS CO	0.02%	59.98K	42.37K	0	0
Mar 31, 2024	STATE STREET CORP	0.37%	956.73K	1.57M	120.9K	+14.46%
Mar 31, 2024	TRUEFG, LLC	0.01%	21K	34.44K	21K	+100.00%
Mar 31, 2024	DAVID J YVARS GROUP	0.01%	21.17K	34.72K	21.17K	+100.00%
Mar 31, 2024	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	22.5K	36.9K	0	0
Mar 31, 2024	LANHAM O'DELL & COMPANY, INC.	0.01%	23.05K	37.8K	12K	+108.60%
Mar 31, 2024	DRW SECURITIES, LLC	0.01%	24.2K	39.69K	24.2K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	25.08K	41.13K	24.91K	+15,191.46%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	26.28K	43.1K	-61.47K	-70.05%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.01%	30K	49.2K	-370K	-92.50%
Mar 31, 2024	GTS SECURITIES LLC	0.01%	30.7K	50.35K	-4.2K	-12.03%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	33.6K	55.1K	-37.3K	-52.61%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0.02%	40.2K	65.93K	40.2K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.02%	59.35K	97.34K	-9.14K	-13.34%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.02%	60K	98.4K	0	0
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.03%	67.4K	110.54K	67.4K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	69.27K	113.6K	69.27K	+100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.03%	71.45K	117.18K	40.88K	+133.70%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	76.04K	124.7K	42.52K	+126.86%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	80.68K	68.83K	80.68K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	110.84K	181.77K	110.84K	+100.00%
Mar 31, 2024	FMR LLC	0.05%	122.1K	200.24K	3.69K	+3.12%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.05%	128.83K	211.27K	128.83K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.06%	143.39K	235.17K	143.39K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	170.25K	279.22K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	186.56K	305K	125.95K	+207.82%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	187.1K	307K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	200.31K	328.51K	187.12K	+1,418.98%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	273.78K	449.01K	118.6K	+76.43%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.14%	366.94K	601.78K	341.14K	+1,322.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.1%	257.2K	421.81K	179.9K	+232.73%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	391.93K	642.76K	209.11K	+114.39%
Mar 31, 2024	NORTHERN TRUST CORP	0.2%	509.32K	835.28K	-432	-0.08%
Mar 31, 2024	MORGAN STANLEY	0.24%	619.41K	1.02M	323.24K	+109.14%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.24%	624.8K	1.02M	122.75K	+24.45%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.4%	1.03M	1.68M	868.7K	+552.25%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.75%	1.93M	3.16M	1.51M	+368.60%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.02%	2.61M	4.28M	2.61M	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.25%	3.21M	5.27M	283.57K	+9.68%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	43.02K	69K	-23.74K	-35.56%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.02%	62.8K	102.99K	62.8K	+100.00%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.03%	66.01K	108.26K	66.01K	+100.00%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	500	820	500	+100.00%
Mar 31, 2024	CENTRAL TRUST CO	0%	500	820	0	0
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.25K	719	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	5.88K	10	5.88K	+100.00%
Mar 31, 2024	SOUTHSTATE CORP	0%	7K	11.48K	7K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	7.04K	11.54K	-3.82K	-35.18%
Mar 31, 2024	CWM, LLC	0%	7.29K	12K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	9.59K	15.73K	0	0
Mar 31, 2024	CAPITAL CS GROUP, LLC	0%	10K	16.4K	0	0
Mar 31, 2024	TCG ADVISORY SERVICES, LLC	0%	10.96K	17.98K	10.96K	+100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.01%	12.95K	21.25K	12.95K	+100.00%
Mar 31, 2024	RETIREMENT GROUP, LLC	0.01%	13.11K	21.5K	3.2K	+32.29%
Mar 31, 2024	GAINPLAN LLC	0.01%	13.96K	22.9K	13.96K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	14.18K	23.26K	10.38K	+272.77%
Mar 31, 2024	WEDMONT PRIVATE CAPITAL	0.01%	14.77K	25.25K	0	0
Mar 31, 2024	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	15K	24.6K	0	0
Mar 31, 2024	SYMMETRY INVESTMENTS LP	0.01%	15K	25K	15K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	18.1K	29.68K	18.1K	+100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	18.66K	30.6K	0	0
Mar 31, 2024	RALEIGH CAPITAL MANAGEMENT INC.	0.01%	20K	32.8K	20K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.01%	20K	33K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.31%	806.5K	1.32M	806.5K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.01%	23.53K	38.59K	23.53K	+100.00%
Mar 31, 2024	BLACKROCK INC.	1.48%	3.8M	6.23M	105.96K	+2.87%
Mar 31, 2024	VANGUARD GROUP INC	4.68%	12M	19.68M	-40.37K	-0.34%
Dec 31, 2023	CAPITAL CS GROUP, LLC	0%	10K	5.75K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	77.3K	44.45K	2.4K	+3.20%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.03%	68.49K	39.38K	6.73K	+10.89%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.03%	66.76K	37K	2.42K	+3.75%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0%	10.31K	6K	11	+0.11%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	10.85K	6.24K	169	+1.58%
Dec 31, 2023	LANHAM O'DELL & COMPANY, INC.	0%	11.05K	6.35K	11.05K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.01%	13.19K	7.58K	-180.58K	-93.19%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.01%	13.96K	8.03K	0	0
Dec 31, 2023	WEDMONT PRIVATE CAPITAL	0.01%	14.77K	9.6K	14.77K	+100.00%
Dec 31, 2023	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	15K	8.63K	0	0
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	18.66K	10.73K	-34.71K	-65.04%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.01%	20K	12K	0	0
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.01%	20.3K	11.67K	20.3K	+100.00%
Dec 31, 2023	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	22.5K	12.94K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	22.92K	13.18K	3.68K	+19.12%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	60.61K	34K	-8.89K	-12.79%
Dec 31, 2023	XTX TOPCO LTD	0.01%	24.7K	14.2K	24.7K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	4.69%	12.04M	6.92M	114.37K	+0.96%
Dec 31, 2023	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.01%	25.8K	14.84K	25.8K	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.01%	30.57K	17.58K	-61.17K	-66.67%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	33.52K	19.27K	1.12K	+3.47%
Dec 31, 2023		0%	10.92K	6.28K	10.92K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.02%	58.12K	33K	58.12K	+100.00%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.02%	60K	34.5K	-90	-0.15%
Dec 31, 2023	BLACKROCK INC.	1.44%	3.69M	2.12M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.14%	2.93M	1.69M	68.49K	+2.39%
Dec 31, 2023	LUMINUS MANAGEMENT LLC	0.63%	1.63M	935.29K	-1.1M	-40.26%
Dec 31, 2023	STATE STREET CORP	0.33%	835.83K	480.6K	-45.8K	-5.19%
Dec 31, 2023	NORTHERN TRUST CORP	0.2%	509.75K	293.11K	64.8K	+14.56%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.2%	502.05K	288.68M	336.92K	+204.03%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.16%	410.96K	236.3K	-1.21M	-74.70%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.16%	400K	230K	0	0
Dec 31, 2023	GMT CAPITAL CORP	0.12%	307.79K	176.98K	-3.61M	-92.15%
Dec 31, 2023	MORGAN STANLEY	0.12%	296.17K	170.3K	15.35K	+5.47%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	265.47K	152.65K	-48.01K	-15.31%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.1%	246.17K	142K	-674.98K	-73.28%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	187.1K	108K	93K	+98.83%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	182.81K	105.12K	48.34K	+35.94%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	170.25K	97.9K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	157.3K	90.45K	22.72K	+16.88%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	155.18K	89.23K	-49.2K	-24.07%
Dec 31, 2023	FMR LLC	0.05%	118.41K	68.09K	-54.31K	-31.44%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.03%	87.75K	50.46K	0	0
Dec 31, 2023	CWM, LLC	0%	7.29K	4K	0	0
Dec 31, 2023	UBS GROUP AG	0%	3.81K	2.19K	-20.54K	-84.37%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	9.59K	5.52K	0	0
Dec 31, 2023	RETIREMENT GROUP, LLC	0%	9.91K	5.7K	9.91K	+100.00%

Insiders

Among the OCGN insiders holding of 1.49% of the stake in company, MUSUNURI SHANKAR, Chief Executive Officer, holds the largest shares of 2.19M. KIRK RANDAL J, 10 percent owner, is the second largest OCGN insider with ownership of 1.69M shares. ZHANG JUNGE, director, stands third with possession of 1.08M shares of that stake.

Insiders	Designation	Shares Held
MUSUNURI SHANKAR	Chief Executive Officer	2.19M
KIRK RANDAL J	10 percent owner	1.69M
ZHANG JUNGE	director	1.08M
WILMSLOW ESTATES LTD	10 percent owner	403.85K
RAKIN KEVIN	director	173.08K
KOMPELLA UDAY	director	154.42K
CASTILLO KIRSTEN	director	75K
SUBRAMANIAN SANJAY	Chief Financial Officer	35.59K
POTTI MANISH	director	27.7K
FERNANDES PRABHAVATHI	director	10K
TAMMARA VIJAY	Senior Vice President	0
KUMAR RAMESH	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 26, 2024	FERNANDES PRABHAVATHI	PURCHASE	0.91	10K	9.1K	10K
Nov 22, 2024	CASTILLO KIRSTEN	PURCHASE	0.91	25K	22.85K	75K
Jun 14, 2023	ZHANG JUNGE	PURCHASE	0.50	200.28K	100K	1.08M
Feb 16, 2023	MUSUNURI SHANKAR	SALE	1.08	100K	108K	2.19M
Jan 17, 2023	MUSUNURI SHANKAR	SALE	1.28	100K	128K	2.23M
Dec 16, 2022	MUSUNURI SHANKAR	SALE	1.43	95.81K	137.01K	752.54K
Oct 14, 2022	MUSUNURI SHANKAR	SALE	1.66	100K	166K	752.54K
Oct 06, 2022	KUMAR RAMESH	SALE	1.83	4.5K	8.24K	0
Aug 11, 2022	CASTILLO KIRSTEN	SALE	2.91	42K	122.22K	50K
Jul 18, 2022	KUMAR RAMESH	SALE	2.57	7.5K	19.28K	0
Jul 14, 2022	MUSUNURI SHANKAR	SALE	2.72	150K	408K	752.54K
May 13, 2022	MUSUNURI SHANKAR	SALE	1.92	125K	240K	752.54K
Apr 18, 2022	KUMAR RAMESH	SALE	2.83	7.5K	21.23K	0
Mar 16, 2022	MUSUNURI SHANKAR	SALE	2.65	81.82K	216.83K	752.54K
Feb 14, 2022	MUSUNURI SHANKAR	SALE	3.74	90K	336.6K	752.54K
Jan 18, 2022	KUMAR RAMESH	SALE	4.07	7.5K	30.53K	0
Dec 16, 2021	MUSUNURI SHANKAR	SALE	5.22	115K	600.3K	1.15M
Nov 16, 2021	MUSUNURI SHANKAR	SALE	8.04	115K	924.6K	1.26M
Nov 03, 2021	ZHANG JUNGE	SALE	17.32	150.3K	2.6M	731.43K
Nov 02, 2021	ZHANG JUNGE	SALE	15.75	149.7K	2.36M	881.73K
Nov 02, 2021	POTTI MANISH	SALE	15.07	63.43K	955.88K	27.7K
Nov 02, 2021	KOMPELLA UDAY	SALE	16.01	25K	400.25K	154.42K
Nov 02, 2021	CASTILLO KIRSTEN	SALE	15.00	15K	225K	50K
Nov 01, 2021	MUSUNURI SHANKAR	SALE	14.15	115.37K	1.63M	406K
Nov 01, 2021	KOMPELLA UDAY	SALE	14.05	25K	351.25K	179.42K
Oct 26, 2021	SUBRAMANIAN SANJAY	SALE	11.07	10K	110.7K	35.59K
Oct 26, 2021	KOMPELLA UDAY	SALE	12.05	25K	301.25K	204.42K
Oct 25, 2021	KOMPELLA UDAY	SALE	9.08	46.37K	421.05K	229.42K
Oct 21, 2021	KOMPELLA UDAY	SALE	9.01	1.9K	17.1K	275.79K
Oct 20, 2021	KOMPELLA UDAY	SALE	9.02	1.73K	15.61K	277.69K
Oct 18, 2021	KOMPELLA UDAY	SALE	8.41	200K	1.68M	279.42K
Oct 18, 2021	KUMAR RAMESH	SALE	8.13	7.5K	60.98K	0
Oct 15, 2021	MUSUNURI SHANKAR	SALE	9.80	125K	1.23M	406K
Oct 15, 2021	SUBRAMANIAN SANJAY	SALE	9.96	7.99K	79.58K	45.59K
Sep 15, 2021	MUSUNURI SHANKAR	SALE	7.52	125K	940K	406K
Aug 16, 2021	SUBRAMANIAN SANJAY	SALE	7.22	30K	216.6K	45.59K
Jul 30, 2021	KOMPELLA UDAY	SALE	6.81	10K	68.07K	550.67K
Jul 19, 2021	KUMAR RAMESH	SALE	6.40	7.5K	48K	0
Jul 15, 2021	SUBRAMANIAN SANJAY	SALE	6.70	31.09K	208.28K	45.59K
Jun 25, 2021	KOMPELLA UDAY	SALE	8.13	10K	81.35K	550.67K
Jun 15, 2021	POTTI MANISH	SALE	8.86	68.19K	604.12K	91.12K
Jun 15, 2021	SUBRAMANIAN SANJAY	SALE	7.00	31K	217K	45.59K
Jun 08, 2021	MUSUNURI SHANKAR	SALE	10.98	22.8K	250.34K	406K
Jun 07, 2021	MUSUNURI SHANKAR	SALE	10.94	7.76K	84.87K	406K
Jun 07, 2021	CASTILLO KIRSTEN	SALE	10.00	10K	100K	65K
May 28, 2021	KOMPELLA UDAY	SALE	8.82	7.19K	63.42K	550.67K
May 25, 2021	FERNANDES PRABHAVATHI	SALE	8.19	14K	114.66K	0
May 14, 2021	SUBRAMANIAN SANJAY	SALE	8.18	31K	253.67K	45.59K
May 04, 2021	TAMMARA VIJAY	SALE	13.81	2.31K	31.91K	0
May 03, 2021	MUSUNURI SHANKAR	SALE	14.24	195.81K	2.79M	406K
May 03, 2021	KOMPELLA UDAY	SALE	16.02	25K	400.5K	550.67K
May 03, 2021	POTTI MANISH	SALE	15.01	28K	420.28K	0
May 03, 2021	TAMMARA VIJAY	SALE	16.00	4.32K	69.07K	0
Apr 30, 2021	KOMPELLA UDAY	SALE	11.56	20K	231.2K	600.67K
Apr 29, 2021	TAMMARA VIJAY	SALE	10.99	3K	32.97K	0
Apr 29, 2021	SUBRAMANIAN SANJAY	SALE	10.98	7.99K	87.73K	45.59K
Apr 26, 2021	KOMPELLA UDAY	SALE	11.70	350K	4.1M	600.67K
Apr 19, 2021	KUMAR RAMESH	SALE	5.33	7.5K	39.98K	0
May 28, 2020	CASTILLO KIRSTEN	PURCHASE	0.31	75K	23.5K	75K
Dec 12, 2019	MUSUNURI SHANKAR	PURCHASE	0.35	143K	50.05K	406K
Dec 11, 2019	MUSUNURI SHANKAR	PURCHASE	0.41	263K	107.83K	263K
Dec 04, 2019	ZHANG JUNGE	PURCHASE	0.44	220K	96.8K	818.58K
Nov 27, 2019	ZHANG JUNGE	PURCHASE	0.37	270K	99.9K	600.08K
Nov 25, 2019	ZHANG JUNGE	PURCHASE	0.27	115K	31.05K	330.08K
Nov 22, 2019	ZHANG JUNGE	PURCHASE	0.28	80K	22.4K	215.08K
Nov 22, 2019	SUBRAMANIAN SANJAY	PURCHASE	0.28	5K	1.4K	10K
Nov 18, 2019	ZHANG JUNGE	PURCHASE	0.41	100K	41K	135.08K
Oct 11, 2019	ZHANG JUNGE	PURCHASE	1.48	4K	5.92K	35.08K
Oct 02, 2019	SUBRAMANIAN SANJAY	PURCHASE	1.88	5K	9.4K	5K
Sep 30, 2019	ZHANG JUNGE	PURCHASE	2.45	197	482.65	197
Jan 15, 2019	KIRK RANDAL J	SALE	0.15	345.9K	51.88K	1.69M
Jan 14, 2019	KIRK RANDAL J	SALE	0.16	400.51K	64.08K	2.04M
Jan 11, 2019	KIRK RANDAL J	SALE	0.17	251.8K	42.81K	2.44M
Oct 10, 2018	RAKIN KEVIN	PURCHASE	0.70	173.08K	121.15K	173.08K
Oct 10, 2018	WILMSLOW ESTATES LTD	PURCHASE	0.70	403.85K	282.69K	403.85K

Frequently Asked Questions

Stock Outstanding Shares

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares18.73

Short Percent Of Float19.04

Shares Outstanding312.30M

Shares Float287.94M

Shares Short54.76M

Short Ratio13.59

19.04%

Short % of Float

18.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

1.49% Percentage of Shares held by All Insiders

16.63% Percentage of Shares held by All Institutions

16.89% Percentage of Float held by Institutions

134

Number of Institutions Holding Shares

Institutional Ownership

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Dec 31, 2025	BLACKROCK, INC.	1.5%	4.56M	6.15M	502.09K	+12.38%
Dec 31, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	19K	25.65K	0	0
Dec 31, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	20K	38.2K	0	0
Dec 31, 2025	TRUEFG, LLC	0.01%	21K	28.35K	0	0
Dec 31, 2025	MARINER, LLC	0.01%	22.27K	30.07K	-38	-0.17%
Dec 31, 2025		0.01%	22.65K	30.58K	22.65K	+100.00%
Dec 31, 2025	SBI SECURITIES CO., LTD.	0.01%	24.11K	32.54K	-77	-0.32%
Dec 31, 2025	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	25K	33.75K	0	0
Dec 31, 2025	CORA CAPITAL ADVISORS LLC	0.01%	30.14K	40.69K	6.5K	+27.49%
Dec 31, 2025	BARCLAYS PLC	0.05%	157.5K	212.63K	157.5K	+100.00%
Dec 31, 2025	MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD.	0.07%	209.21K	288.72K	209.21K	+100.00%
Dec 31, 2025	SQUAREPOINT OPS LLC	0.07%	218.39K	294.83K	175.43K	+408.30%
Dec 31, 2025	PROCYON ADVISORS, LLC	0.07%	224.1K	302.54K	13K	+6.16%
Dec 31, 2025	OMERS ADMINISTRATION CORP	0.11%	331.3K	447.26K	331.3K	+100.00%
Dec 31, 2025	MORGAN STANLEY	0.15%	463.45K	625.66K	172.89K	+59.50%
Dec 31, 2025	GSA CAPITAL PARTNERS LLP	0.29%	885.12K	1.2M	-156.48K	-15.02%
Dec 31, 2025	RINKEY INVESTMENTS	0.33%	991.19K	1.34M	-121.49K	-10.92%
Dec 31, 2025	HENNION & WALSH ASSET MANAGEMENT, INC.	0.33%	1.01M	1.36M	1.01M	+100.00%
Dec 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	268.1K	361.94K	-55.3K	-17.10%
Dec 31, 2025	BALYASNY ASSET MANAGEMENT L.P.	0.05%	145.44K	196.34K	145.44K	+100.00%
Dec 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	60K	81K	-2	0.00%
Dec 31, 2025	FMR LLC	0.05%	150.84K	203.63K	-877	-0.58%
Dec 31, 2025	CANADA PENSION PLAN INVESTMENT BOARD	0.06%	192.9K	260.42K	192.9K	+100.00%
Dec 31, 2025	POINT72 ASSET MANAGEMENT, L.P.	0.14%	426.29K	575.5K	426.29K	+100.00%
Dec 31, 2025	NORTHERN TRUST CORP	0.22%	666.24K	899.42K	69.69K	+11.68%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.56%	1.7M	2.3M	1.41M	+485.94%
Dec 31, 2025	LPL FINANCIAL LLC	0%	14.12K	19.06K	14.12K	+100.00%
Dec 31, 2025	WEDMONT PRIVATE CAPITAL	0%	14.77K	23.48K	0	0
Dec 31, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	15.61K	24.04K	-119	-0.76%
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	16.41K	22.15K	12K	+272.13%
Dec 31, 2025	KOVACK ADVISORS, INC.	0.01%	17.34K	5	17.34K	+100.00%
Dec 31, 2025	BLUESHIFT ASSET MANAGEMENT, LLC	0.01%	18.68K	25.22K	18.68K	+100.00%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.76%	2.3M	3.11M	2.2M	+2,256.44%
Dec 31, 2025	MARSHALL WACE, LLP	0.83%	2.53M	3.42M	2.53M	+100.00%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	3.82M	5.16M	142.05K	+3.86%
Dec 31, 2025	STATE STREET CORP	1.31%	3.98M	5.37M	2.62M	+193.55%
Dec 31, 2025	UBS GROUP AG	1.6%	4.85M	6.55M	3.82M	+373.16%
Dec 31, 2025	VANGUARD GROUP INC	5.42%	16.48M	22.24M	1.25M	+8.22%
Dec 31, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	61.77K	83.39K	61.74K	+176,394.29%
Dec 31, 2025	SIMPLEX TRADING, LLC	0.02%	72.39K	97.72K	64.18K	+782.53%
Dec 31, 2025	VIRTU FINANCIAL LLC	0.03%	78.17K	106K	78.17K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	98.67K	133.21K	-55.7K	-36.08%
Dec 31, 2025	LANHAM O'DELL & COMPANY, INC.	0.03%	100K	135K	-40K	-28.57%
Dec 31, 2025	NEWEDGE ADVISORS, LLC	0.04%	135.46K	182.87K	55.31K	+69.00%
Dec 31, 2025	QUADRATURE CAPITAL LTD	0.05%	143.93K	194.3K	-307.65K	-68.13%
Dec 31, 2025	CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD	0.03%	82.32K	111.13K	82.21K	+76,831.78%
Dec 31, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	30.32K	40.93K	450	+1.51%
Dec 31, 2025	ETHIC INC.	0.01%	31.58K	42.63K	-31	-0.10%
Dec 31, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	33K	44.55K	3K	+10.00%
Dec 31, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	35.42K	47.82K	114	+0.32%
Dec 31, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	40K	54K	0	0
Dec 31, 2025	STATE OF WYOMING	0.01%	42.75K	57.72K	42.75K	+100.00%
Dec 31, 2025	OPPENHEIMER & CO INC	0.01%	43.81K	59.14K	0	0
Dec 31, 2025	CITADEL ADVISORS LLC	0.07%	224.5K	303.08K	68.2K	+43.63%
Dec 31, 2025	TWO SIGMA SECURITIES, LLC	0.04%	134.91K	182.13K	67.03K	+98.74%
Dec 31, 2025	LIGHTHOUSE INVESTMENT PARTNERS, LLC	0.06%	171K	230.85K	171K	+100.00%
Dec 31, 2025	TWO SIGMA ADVISERS, LP	0.09%	267.5K	361.13K	267.5K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.12%	352.13K	475.37K	-103.17K	-22.66%
Dec 31, 2025	TWO SIGMA INVESTMENTS, LP	0.22%	678.55K	916.04K	605.46K	+828.40%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	1.78%	5.4M	7.29M	1.23M	+29.65%
Dec 31, 2025	JANE STREET GROUP, LLC	0.02%	66.2K	89.37K	66.2K	+100.00%
Dec 31, 2025	CITIGROUP INC	0.03%	101.88K	137.54K	101.65K	+44,194.78%
Dec 31, 2025	JEFFERIES FINANCIAL GROUP INC.	0.03%	101.94K	137.61K	-5.37K	-5.00%
Dec 31, 2025	JAIN GLOBAL LLC	0.04%	114.69K	154.83K	7.69K	+7.18%
Dec 31, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.04%	114.98K	155.22K	114.98K	+100.00%
Dec 31, 2025	GROUP ONE TRADING, L.P.	0.04%	118.31K	159.71K	50.21K	+73.73%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	171.72K	231.83K	0	0
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.01%	37.06K	50.02K	0	0
Dec 31, 2025	CI PRIVATE WEALTH, LLC	0.3%	900K	1.22M	0	0
Dec 31, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	70.74K	95.5K	4.57K	+6.91%
Sep 30, 2025	FMR LLC	0.05%	151.71K	247.29K	-641	-0.42%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	154.37K	251.63K	73.17K	+90.12%
Sep 30, 2025	MORGAN STANLEY	0.1%	290.56K	473.62K	-321.13K	-52.50%
Sep 30, 2025	JANUS HENDERSON GROUP PLC	0.1%	302.37K	491.35K	302.37K	+100.00%
Sep 30, 2025	ROYAL BANK OF CANADA	0.12%	338.95K	553K	-174.03K	-33.93%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	323.4K	527.14K	167.2K	+107.04%
Sep 30, 2025	HRT FINANCIAL LP	0.13%	374.51K	610K	116.7K	+45.27%
Sep 30, 2025	CI PRIVATE WEALTH, LLC	0.31%	900K	1.47M	-100	-0.01%
Sep 30, 2025	UBS GROUP AG	0.35%	1.02M	1.67M	370.5K	+56.62%
Sep 30, 2025	GSA CAPITAL PARTNERS LLP	0.36%	1.04M	1.7M	-686.96K	-39.74%
Sep 30, 2025	RINKEY INVESTMENTS	0.38%	1.11M	1.81M	-66.33K	-5.63%
Sep 30, 2025	STATE STREET CORP	0.46%	1.36M	2.21M	16.46K	+1.23%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.26%	3.68M	6M	189.39K	+5.43%
Sep 30, 2025	BLACKROCK, INC.	1.39%	4.05M	6.61M	-1.54M	-27.48%
Sep 30, 2025	GMT CAPITAL CORP	1.42%	4.15M	6.77M	0	0
Sep 30, 2025	MILLENNIUM MANAGEMENT LLC	1.43%	4.16M	6.78M	-896.78K	-17.73%
Sep 30, 2025	VANGUARD GROUP INC	5.21%	15.22M	24.81M	450.9K	+3.05%
Sep 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	19K	30.97K	0	0
Sep 30, 2025	NORTHERN TRUST CORP	0.2%	596.55K	972.37K	30.54K	+5.40%
Sep 30, 2025	QUADRATURE CAPITAL LTD	0.15%	451.58K	733.82K	451.58K	+100.00%
Sep 30, 2025	GROUP ONE TRADING, L.P.	0.02%	68.1K	111K	-77.76K	-53.31%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.03%	97.71K	159.27K	-789.34K	-88.98%
Sep 30, 2025	SCIENTECH RESEARCH LLC	0.04%	105.01K	171.16K	105.01K	+100.00%
Sep 30, 2025	JAIN GLOBAL LLC	0.04%	107K	174.42K	-313.02K	-74.52%
Sep 30, 2025	JEFFERIES FINANCIAL GROUP INC.	0.04%	107.3K	174.9K	107.3K	+100.00%
Sep 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.04%	115.77K	188.71K	-115.77K	-50.00%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.01%	37.06K	60.4K	12.14K	+48.70%
Sep 30, 2025	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	0.01%	40K	65.2K	-1	0.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	171.72K	279.91K	0	0
Sep 30, 2025	SUMMITTX CAPITAL, L.P.	0.07%	197.24K	321.5K	-441.96K	-69.14%
Sep 30, 2025	PROCYON ADVISORS, LLC	0.07%	211.1K	344.09K	11K	+5.50%
Sep 30, 2025	RENAISSANCE TECHNOLOGIES LLC	0.1%	290.2K	473.03K	290.2K	+100.00%
Sep 30, 2025	STEWARD PARTNERS INVESTMENT ADVISORY, LLC	0%	405	660	0	0
Sep 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	475	694	475	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0%	476	776	-32.47K	-98.56%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0%	500	815	500	+100.00%
Sep 30, 2025	RONALD BLUE TRUST, INC.	0%	1K	1.63K	0	0
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0%	1.07K	1.74K	-10.43K	-90.69%
Sep 30, 2025	GENEOS WEALTH MANAGEMENT INC.	0%	1.12K	1.82K	0	0
Sep 30, 2025	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.25K	2.04K	-300	-19.35%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	1.51K	2.46K	0	0
Sep 30, 2025	WEALTHCOLLAB, LLC	0%	1.7K	2.77K	0	0
Sep 30, 2025	CWM, LLC	0%	2.62K	4K	-6.99K	-72.79%
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0%	4.41K	7.19K	-32.41K	-88.03%
Sep 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.03%	78.84K	128.5K	-1.59M	-95.27%
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	5.23K	8.53K	0	0
Sep 30, 2025	HARBOUR INVESTMENTS, INC.	0%	6.71K	10.94K	541	+8.77%
Sep 30, 2025	SQUAREPOINT OPS LLC	0.01%	42.97K	70.03K	42.97K	+100.00%
Sep 30, 2025	OPPENHEIMER & CO INC	0.02%	43.81K	71.4K	0	0
Sep 30, 2025	INVESCO LTD.	0.02%	45.06K	73.45K	309	+0.69%
Sep 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	60K	97.8K	-658	-1.08%
Sep 30, 2025	HEADLANDS TECHNOLOGIES LLC	0.02%	66.17K	107.86K	66.17K	+100.00%
Sep 30, 2025	TWO SIGMA INVESTMENTS, LP	0.03%	73.09K	119.13K	73.09K	+100.00%
Sep 30, 2025	NEWEDGE ADVISORS, LLC	0.03%	80.16K	130.65K	43.34K	+117.73%
Sep 30, 2025	CITADEL ADVISORS LLC	0.03%	83.8K	136.59K	-12.5K	-12.98%
Sep 30, 2025	SIMPLEX TRADING, LLC	0%	8.2K	13K	-30.98K	-79.07%
Sep 30, 2025	UNITING WEALTH PARTNERS, LLC	0%	10K	16.3K	10K	+100.00%
Sep 30, 2025	FLAGSHIP HARBOR ADVISORS, LLC	0%	10K	16.3K	10K	+100.00%
Sep 30, 2025	ENVESTNET ASSET MANAGEMENT INC	0%	10K	16.3K	0	0
Sep 30, 2025	GAINPLAN LLC	0%	11.33K	18.46K	-764	-6.32%
Sep 30, 2025	WEDMONT PRIVATE CAPITAL	0.01%	14.77K	25.99K	0	0
Sep 30, 2025	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	15K	24.45K	0	0
Sep 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	15.73K	27.68K	-1.35K	-7.93%
Sep 30, 2025	XTX TOPCO LTD	0.16%	455.29K	742.13K	245.67K	+117.20%
Sep 30, 2025	ETHIC INC.	0.01%	31.61K	51.53K	-8.84K	-21.86%
Sep 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	34.79K	35.06K	-3.35K	-8.78%
Sep 30, 2025	VICTORY CAPITAL MANAGEMENT INC	0.01%	35.31K	57.55K	1.11K	+3.26%
Sep 30, 2025	TWO SIGMA SECURITIES, LLC	0.02%	67.88K	110.65K	31.42K	+86.15%
Sep 30, 2025	JANE STREET GROUP, LLC	0.3%	875.59K	1.43M	-284.16K	-24.50%
Sep 30, 2025	VERDENCE CAPITAL ADVISORS LLC	0.01%	30K	46.8K	30K	+100.00%
Sep 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	29.87K	48.69K	0	0
Sep 30, 2025	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	25K	40.75K	0	0
Sep 30, 2025	SBI SECURITIES CO., LTD.	0.01%	24.18K	39.42K	-24.5K	-50.32%
Sep 30, 2025	CORA CAPITAL ADVISORS LLC	0.01%	23.64K	38.54K	7K	+42.06%
Sep 30, 2025	MARINER, LLC	0.01%	22.31K	36.37K	46	+0.21%
Sep 30, 2025	TRUEFG, LLC	0.01%	21K	34.23K	0	0
Sep 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	20K	30.8K	0	0
Sep 30, 2025	LANHAM O'DELL & COMPANY, INC.	0.05%	140K	228.2K	10K	+7.69%
Jun 30, 2025	JUMP FINANCIAL, LLC	0.02%	58.76K	57.02K	58.76K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	1.91%	5.59M	5.43M	-13.98M	-71.44%
Jun 30, 2025	GMT CAPITAL CORP	1.42%	4.15M	4.03M	0	0
Jun 30, 2025	RINKEY INVESTMENTS	0.4%	1.18M	1.14M	14.5K	+1.25%
Jun 30, 2025	TCG ADVISORY SERVICES, LLC	0%	11.96K	11.61K	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	11.54K	11.2K	11.54K	+100.00%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.19%	3.49M	3.39M	-3.4M	-49.37%
Jun 30, 2025	GSA CAPITAL PARTNERS LLP	0.59%	1.73M	1.68M	90.53K	+5.53%
Jun 30, 2025	CUBIST SYSTEMATIC STRATEGIES, LLC	0.57%	1.67M	1.62M	1.67M	+100.00%
Jun 30, 2025	STATE STREET CORP	0.46%	1.34M	1.3M	-4.59M	-77.43%
Jun 30, 2025	JANE STREET GROUP, LLC	0.4%	1.16M	1.13M	1.09M	+1,673.64%
Jun 30, 2025	GOLDMAN SACHS GROUP INC	0.3%	887.05K	860.8K	286.37K	+47.67%
Jun 30, 2025	UBS GROUP AG	0.22%	654.38K	634.75K	-3.71M	-85.02%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.06%	171.72K	166.64K	-688.52K	-80.04%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.05%	156.2K	151.51K	63.6K	+68.68%
Jun 30, 2025	FMR LLC	0.05%	152.35K	147.85K	19.35K	+14.55%
Jun 30, 2025	GROUP ONE TRADING, L.P.	0.05%	145.86K	141.54K	-12.14K	-7.68%
Jun 30, 2025	CITADEL ADVISORS LLC	0.03%	90.6K	87.92K	67.8K	+297.37%
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.03%	81.2K	78.76K	-60.33K	-42.63%
Jun 30, 2025	SCHONFELD STRATEGIC ADVISORS LLC	0.02%	55.62K	53.97K	55.62K	+100.00%
Jun 30, 2025	TOWER RESEARCH CAPITAL LLC (TRC)	0.02%	72.78K	70.62K	49.18K	+208.39%
Jun 30, 2025	GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT	0.02%	69.15K	67.1K	69.15K	+100.00%
Jun 30, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	60.66K	58.86K	277	+0.46%
Jun 30, 2025	BARCLAYS PLC	0.02%	60.4K	59K	-253.89K	-80.78%
Jun 30, 2025	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.18%	514.6K	499.16K	514.6K	+100.00%
Jun 30, 2025	ROYAL BANK OF CANADA	0.18%	512.98K	497K	504.11K	+5,683.91%
Jun 30, 2025	Y-INTERCEPT (HONG KONG) LTD	0.12%	343.56K	333.39K	343.56K	+100.00%
Jun 30, 2025	LANHAM O'DELL & COMPANY, INC.	0.04%	130K	126.15K	14K	+12.07%
Jun 30, 2025	LAURION CAPITAL MANAGEMENT LP	0.04%	114.94K	111.54K	114.94K	+100.00%
Jun 30, 2025		0.05%	134K	130.03K	134K	+100.00%
Jun 30, 2025	ETHIC INC.	0.01%	40.45K	39.81K	40.45K	+100.00%
Jun 30, 2025	BAADER BANK AKTIENGESELLSCHAFT	0.01%	38.14K	22.87K	19.88K	+108.81%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	36.82K	35.73M	13.33K	+56.72%
Jun 30, 2025	NEWEDGE ADVISORS, LLC	0.01%	36.81K	35.72K	24.46K	+197.99%
Jun 30, 2025	TWO SIGMA SECURITIES, LLC	0.01%	36.47K	35.39K	36.47K	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.01%	30.82K	30K	30.82K	+100.00%
Jun 30, 2025	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	29.87K	28.99K	9.79K	+48.76%
Jun 30, 2025	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	25K	24.26K	25K	+100.00%
Jun 30, 2025	AQR CAPITAL MANAGEMENT LLC	0.01%	23.45K	22.75M	23.45K	+100.00%
Jun 30, 2025	MARINER, LLC	0.01%	22.27K	21.61K	3.22K	+16.92%
Jun 30, 2025	TRUEFG, LLC	0.01%	21K	20.38K	0	0
Jun 30, 2025	DIVERSIFY WEALTH MANAGEMENT, LLC	0.01%	20K	20.6K	0	0
Jun 30, 2025	LEVEL FOUR ADVISORY SERVICES, LLC	0.01%	19K	18.44K	-500	-2.56%
Jun 30, 2025	MACKENZIE FINANCIAL CORP	0.01%	18.75K	18.19K	2.65K	+16.45%
Jun 30, 2025	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	0.01%	17.08K	16.35K	2.25K	+15.14%
Jun 30, 2025	POINT72 (DIFC) LTD	0.01%	16.87K	16.37K	16.87K	+100.00%
Jun 30, 2025	CORA CAPITAL ADVISORS LLC	0.01%	16.64K	16.15K	0	0
Jun 30, 2025	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	15K	14.56K	0	0
Jun 30, 2025	ABEL HALL, LLC	0.01%	14.92K	14.48K	3.2K	+27.28%
Jun 30, 2025	WEDMONT PRIVATE CAPITAL	0.01%	14.77K	16.68K	0	0
Jun 30, 2025	TUDOR INVESTMENT CORP ET AL	0%	13.72K	13.31K	-150	-1.08%
Jun 30, 2025	GAINPLAN LLC	0%	12.09K	11.73K	1K	+9.02%
Jun 30, 2025	CI PRIVATE WEALTH, LLC	0.31%	900.1K	873.46K	0	0
Jun 30, 2025	MORGAN STANLEY	0.21%	611.7K	593.59K	-231.7K	-27.47%
Jun 30, 2025	NORTHERN TRUST CORP	0.19%	566.01K	549.25K	-1.78M	-75.91%
Jun 30, 2025	PROCYON ADVISORS, LLC	0.07%	200.1K	194.18K	200.1K	+100.00%
Jun 30, 2025	VIRTU FINANCIAL LLC	0.07%	197.35K	192K	197.35K	+100.00%
Jun 30, 2025	QUBE RESEARCH & TECHNOLOGIES LTD	0.07%	194.22K	188.47K	194.22K	+100.00%
Jun 30, 2025	DRW SECURITIES, LLC	0.03%	81.9K	79.48K	81.9K	+100.00%
Jun 30, 2025	CREATIVE PLANNING	0.02%	59.11K	57.36K	59.11K	+100.00%
Jun 30, 2025	HRT FINANCIAL LP	0.09%	257.81K	250K	257.81K	+100.00%
Jun 30, 2025	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.08%	231.54K	224.69K	231.54K	+100.00%
Jun 30, 2025	ADVISOR GROUP HOLDINGS, INC.	0.06%	184.75K	149.65K	129.52K	+234.50%
Jun 30, 2025	XTX TOPCO LTD	0.07%	209.62K	203.42K	209.62K	+100.00%
Jun 30, 2025	VANGUARD GROUP INC	5.06%	14.77M	14.33M	-1.91M	-11.45%
Jun 30, 2025	MILLENNIUM MANAGEMENT LLC	1.73%	5.06M	4.91M	4.98M	+6,121.93%
Jun 30, 2025	SUMMITTX CAPITAL, L.P.	0.22%	639.2K	620.28K	639.2K	+100.00%
Jun 30, 2025	JAIN GLOBAL LLC	0.14%	420.02K	407.59K	420.02K	+100.00%
Jun 30, 2025	ASTER CAPITAL MANAGEMENT (DIFC) LTD	0.14%	398.07K	386.29K	398.07K	+100.00%
Jun 30, 2025	QUANTESSENCE CAPITAL LLC	0.07%	200.78K	194.84K	200.78K	+100.00%
Jun 30, 2025	CATALYST FUNDS MANAGEMENT PTY LTD	0.05%	134K	130.03K	134K	+100.00%
Jun 30, 2025	LPL FINANCIAL LLC	0.02%	53.99K	52.39K	53.99K	+100.00%
Mar 31, 2025	STATE STREET CORP	2.03%	5.93M	4.19M	65.93K	+1.12%
Mar 31, 2025	CIBC WORLD MARKET INC.	0.02%	61.5K	43.44K	37K	+151.02%
Mar 31, 2025	PROSHARE ADVISORS LLC	0.02%	62.63K	44.24K	-17.98K	-22.31%
Mar 31, 2025	CI PRIVATE WEALTH, LLC	0.31%	900.1K	635.74K	0	0
Mar 31, 2025	BARCLAYS PLC	0.11%	314.29K	222K	-139.13K	-30.68%
Mar 31, 2025	RHUMBLINE ADVISERS	0.12%	345.13K	243.65K	20.66K	+6.37%
Mar 31, 2025	FMR LLC	0.05%	133K	93.94K	-91.03K	-40.63%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.2%	587.49K	414.94K	42.29K	+7.76%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.21%	600.68K	424.26K	-225.17K	-27.27%
Mar 31, 2025	MORGAN STANLEY	0.29%	843.4K	595.69K	-101.22K	-10.72%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.29%	860.24K	607.59K	0	0
Mar 31, 2025	NORTHERN TRUST CORP	0.8%	2.35M	1.66M	-57.71K	-2.40%
Mar 31, 2025	CAPTRUST FINANCIAL ADVISORS	0.02%	60.38K	42.65K	383	+0.64%
Mar 31, 2025	JANE STREET GROUP, LLC	0.02%	65.39K	46.18K	-430.79K	-86.82%
Mar 31, 2025	VOYA INVESTMENT MANAGEMENT LLC	0.03%	78.6K	55.52K	-3.1K	-3.79%
Mar 31, 2025	SG AMERICAS SECURITIES, LLC	0.03%	100.71K	71K	-51.47K	-33.82%
Mar 31, 2025	LANHAM O'DELL & COMPANY, INC.	0.04%	116K	81.93K	116K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.04%	123.72K	88K	10.65K	+9.42%
Mar 31, 2025	ALLIANCEBERNSTEIN L.P.	0.05%	138.73K	97.99K	0	0
Mar 31, 2025	GMT CAPITAL CORP	1.42%	4.15M	2.93M	1.7M	+69.20%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.03%	81.31K	57.43K	-90.06K	-52.55%
Mar 31, 2025	MANUFACTURERS LIFE INSURANCE COMPANY, THE	0.03%	96.23K	67.97K	-7.05K	-6.82%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.05%	141.53K	99.92K	-237.05K	-62.62%
Mar 31, 2025	INVESCO LTD.	0.06%	188.68K	133.26K	15.13K	+8.71%
Mar 31, 2025	RINKEY INVESTMENTS	0.4%	1.16M	822.49K	1.16M	+100.00%
Mar 31, 2025	GSA CAPITAL PARTNERS LLP	0.56%	1.64M	1.16M	492.3K	+42.97%
Mar 31, 2025	WELLS FARGO & COMPANY/MN	0.05%	147.26K	104.01K	5.48K	+3.87%
Mar 31, 2025	INTECH INVESTMENT MANAGEMENT LLC	0.05%	152.87K	107.97K	45.93K	+42.95%
Mar 31, 2025	GROUP ONE TRADING, L.P.	0.05%	157.99K	111.59K	-308.34K	-66.12%
Mar 31, 2025	RENAISSANCE TECHNOLOGIES LLC	1.18%	3.46M	2.44M	1.37M	+65.70%
Mar 31, 2025	UBS GROUP AG	1.5%	4.37M	3.08M	3.39M	+348.14%
Mar 31, 2025	CIBC WORLD MARKETS CORP	0.02%	64.19K	45.34K	37.41K	+139.65%
Mar 31, 2025	CITIGROUP INC	0.08%	221.09K	156.16K	-24.56K	-10.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	2.36%	6.89M	4.87M	300.41K	+4.56%
Mar 31, 2025		0.02%	49.61K	35.04K	-333	-0.67%
Mar 31, 2025	ADVISOR GROUP HOLDINGS, INC.	0.02%	55.23K	39.21K	-146.77K	-72.66%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.03%	92.6K	65.75K	-23.5K	-20.24%
Mar 31, 2025	JPMORGAN CHASE & CO	0.05%	141.66K	100.05K	-154.96K	-52.24%
Mar 31, 2025	COREBRIDGE FINANCIAL, INC.	0.05%	141.73K	100.11K	-573	-0.40%
Mar 31, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.06%	168.34K	118.9K	7.31K	+4.54%
Mar 31, 2025	DEUTSCHE BANK AG\	0.08%	242.02K	171.84K	235.82K	+3,799.19%
Mar 31, 2025	VANGUARD GROUP INC	5.71%	16.68M	11.78M	64.02K	+0.39%
Mar 31, 2025	BLACKROCK, INC.	6.7%	19.57M	13.82M	-376.09K	-1.89%
Mar 31, 2025	CITADEL ADVISORS LLC	0.02%	58.3K	41.18K	-65.6K	-52.95%
Mar 31, 2025	SEI INVESTMENTS CO	0.02%	59.98K	42.37K	0	0
Mar 31, 2024	STATE STREET CORP	0.37%	956.73K	1.57M	120.9K	+14.46%
Mar 31, 2024	TRUEFG, LLC	0.01%	21K	34.44K	21K	+100.00%
Mar 31, 2024	DAVID J YVARS GROUP	0.01%	21.17K	34.72K	21.17K	+100.00%
Mar 31, 2024	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	22.5K	36.9K	0	0
Mar 31, 2024	LANHAM O'DELL & COMPANY, INC.	0.01%	23.05K	37.8K	12K	+108.60%
Mar 31, 2024	DRW SECURITIES, LLC	0.01%	24.2K	39.69K	24.2K	+100.00%
Mar 31, 2024	CITIGROUP INC	0.01%	25.08K	41.13K	24.91K	+15,191.46%
Mar 31, 2024	BANK OF NEW YORK MELLON CORP	0.01%	26.28K	43.1K	-61.47K	-70.05%
Mar 31, 2024	VERITION FUND MANAGEMENT LLC	0.01%	30K	49.2K	-370K	-92.50%
Mar 31, 2024	GTS SECURITIES LLC	0.01%	30.7K	50.35K	-4.2K	-12.03%
Mar 31, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.01%	33.6K	55.1K	-37.3K	-52.61%
Mar 31, 2024	HEADLANDS TECHNOLOGIES LLC	0.02%	40.2K	65.93K	40.2K	+100.00%
Mar 31, 2024	PRINCIPAL FINANCIAL GROUP INC	0.02%	59.35K	97.34K	-9.14K	-13.34%
Mar 31, 2024	CAPTRUST FINANCIAL ADVISORS	0.02%	60K	98.4K	0	0
Mar 31, 2024	OMERS ADMINISTRATION CORP	0.03%	67.4K	110.54K	67.4K	+100.00%
Mar 31, 2024	BREVAN HOWARD CAPITAL MANAGEMENT LP	0.03%	69.27K	113.6K	69.27K	+100.00%
Mar 31, 2024	TWO SIGMA SECURITIES, LLC	0.03%	71.45K	117.18K	40.88K	+133.70%
Mar 31, 2024	ADVISOR GROUP HOLDINGS, INC.	0.03%	76.04K	124.7K	42.52K	+126.86%
Mar 31, 2024	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	0.03%	80.68K	68.83K	80.68K	+100.00%
Mar 31, 2024	BALYASNY ASSET MANAGEMENT L.P.	0.04%	110.84K	181.77K	110.84K	+100.00%
Mar 31, 2024	FMR LLC	0.05%	122.1K	200.24K	3.69K	+3.12%
Mar 31, 2024	Y-INTERCEPT (HONG KONG) LTD	0.05%	128.83K	211.27K	128.83K	+100.00%
Mar 31, 2024	SQUAREPOINT OPS LLC	0.06%	143.39K	235.17K	143.39K	+100.00%
Mar 31, 2024	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	170.25K	279.22K	0	0
Mar 31, 2024	SIMPLEX TRADING, LLC	0.07%	186.56K	305K	125.95K	+207.82%
Mar 31, 2024	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	187.1K	307K	0	0
Mar 31, 2024	JANE STREET GROUP, LLC	0.08%	200.31K	328.51K	187.12K	+1,418.98%
Mar 31, 2024	BANK OF AMERICA CORP /DE/	0.11%	273.78K	449.01K	118.6K	+76.43%
Mar 31, 2024	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.14%	366.94K	601.78K	341.14K	+1,322.25%
Mar 31, 2024	CITADEL ADVISORS LLC	0.1%	257.2K	421.81K	179.9K	+232.73%
Mar 31, 2024	JPMORGAN CHASE & CO	0.15%	391.93K	642.76K	209.11K	+114.39%
Mar 31, 2024	NORTHERN TRUST CORP	0.2%	509.32K	835.28K	-432	-0.08%
Mar 31, 2024	MORGAN STANLEY	0.24%	619.41K	1.02M	323.24K	+109.14%
Mar 31, 2024	GROUP ONE TRADING, L.P.	0.24%	624.8K	1.02M	122.75K	+24.45%
Mar 31, 2024	TWO SIGMA INVESTMENTS, LP	0.4%	1.03M	1.68M	868.7K	+552.25%
Mar 31, 2024	MILLENNIUM MANAGEMENT LLC	0.75%	1.93M	3.16M	1.51M	+368.60%
Mar 31, 2024	GOLDMAN SACHS GROUP INC	1.02%	2.61M	4.28M	2.61M	+100.00%
Mar 31, 2024	GEODE CAPITAL MANAGEMENT, LLC	1.25%	3.21M	5.27M	283.57K	+9.68%
Mar 31, 2024	LAZARD ASSET MANAGEMENT LLC	0.02%	43.02K	69K	-23.74K	-35.56%
Mar 31, 2024	CTC ALTERNATIVE STRATEGIES, LTD.	0.02%	62.8K	102.99K	62.8K	+100.00%
Mar 31, 2024	TOROSO INVESTMENTS, LLC	0.03%	66.01K	108.26K	66.01K	+100.00%
Mar 31, 2024	RONALD BLUE TRUST, INC.	0%	500	820	500	+100.00%
Mar 31, 2024	CENTRAL TRUST CO	0%	500	820	0	0
Mar 31, 2024	EVERSOURCE WEALTH ADVISORS, LLC	0%	1.25K	719	0	0
Mar 31, 2024	MACQUARIE GROUP LTD	0%	5.88K	10	5.88K	+100.00%
Mar 31, 2024	SOUTHSTATE CORP	0%	7K	11.48K	7K	+100.00%
Mar 31, 2024	WELLS FARGO & COMPANY/MN	0%	7.04K	11.54K	-3.82K	-35.18%
Mar 31, 2024	CWM, LLC	0%	7.29K	12K	0	0
Mar 31, 2024	RHUMBLINE ADVISERS	0%	9.59K	15.73K	0	0
Mar 31, 2024	CAPITAL CS GROUP, LLC	0%	10K	16.4K	0	0
Mar 31, 2024	TCG ADVISORY SERVICES, LLC	0%	10.96K	17.98K	10.96K	+100.00%
Mar 31, 2024	BLAIR WILLIAM & CO/IL	0.01%	12.95K	21.25K	12.95K	+100.00%
Mar 31, 2024	RETIREMENT GROUP, LLC	0.01%	13.11K	21.5K	3.2K	+32.29%
Mar 31, 2024	GAINPLAN LLC	0.01%	13.96K	22.9K	13.96K	+100.00%
Mar 31, 2024	UBS GROUP AG	0.01%	14.18K	23.26K	10.38K	+272.77%
Mar 31, 2024	WEDMONT PRIVATE CAPITAL	0.01%	14.77K	25.25K	0	0
Mar 31, 2024	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	15K	24.6K	0	0
Mar 31, 2024	SYMMETRY INVESTMENTS LP	0.01%	15K	25K	15K	+100.00%
Mar 31, 2024	RAYMOND JAMES & ASSOCIATES	0.01%	18.1K	29.68K	18.1K	+100.00%
Mar 31, 2024	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	18.66K	30.6K	0	0
Mar 31, 2024	RALEIGH CAPITAL MANAGEMENT INC.	0.01%	20K	32.8K	20K	+100.00%
Mar 31, 2024	THRIVENT FINANCIAL FOR LUTHERANS	0.01%	20K	33K	0	0
Mar 31, 2024	HRT FINANCIAL LP	0.31%	806.5K	1.32M	806.5K	+100.00%
Mar 31, 2024	WOLVERINE TRADING, LLC	0.01%	23.53K	38.59K	23.53K	+100.00%
Mar 31, 2024	BLACKROCK INC.	1.48%	3.8M	6.23M	105.96K	+2.87%
Mar 31, 2024	VANGUARD GROUP INC	4.68%	12M	19.68M	-40.37K	-0.34%
Dec 31, 2023	CAPITAL CS GROUP, LLC	0%	10K	5.75K	0	0
Dec 31, 2023	CITADEL ADVISORS LLC	0.03%	77.3K	44.45K	2.4K	+3.20%
Dec 31, 2023	PRINCIPAL FINANCIAL GROUP INC	0.03%	68.49K	39.38K	6.73K	+10.89%
Dec 31, 2023	LAZARD ASSET MANAGEMENT LLC	0.03%	66.76K	37K	2.42K	+3.75%
Dec 31, 2023	HIGHTOWER ADVISORS, LLC	0%	10.31K	6K	11	+0.11%
Dec 31, 2023	WELLS FARGO & COMPANY/MN	0%	10.85K	6.24K	169	+1.58%
Dec 31, 2023	LANHAM O'DELL & COMPANY, INC.	0%	11.05K	6.35K	11.05K	+100.00%
Dec 31, 2023	JANE STREET GROUP, LLC	0.01%	13.19K	7.58K	-180.58K	-93.19%
Dec 31, 2023	TUDOR INVESTMENT CORP ET AL	0.01%	13.96K	8.03K	0	0
Dec 31, 2023	WEDMONT PRIVATE CAPITAL	0.01%	14.77K	9.6K	14.77K	+100.00%
Dec 31, 2023	PERENNIAL INVESTMENT ADVISORS, LLC	0.01%	15K	8.63K	0	0
Dec 31, 2023	VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC	0.01%	18.66K	10.73K	-34.71K	-65.04%
Dec 31, 2023	THRIVENT FINANCIAL FOR LUTHERANS	0.01%	20K	12K	0	0
Dec 31, 2023	CETERA ADVISOR NETWORKS LLC	0.01%	20.3K	11.67K	20.3K	+100.00%
Dec 31, 2023	BALDWIN INVESTMENT MANAGEMENT, LLC	0.01%	22.5K	12.94K	0	0
Dec 31, 2023	RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC.	0.01%	22.92K	13.18K	3.68K	+19.12%
Dec 31, 2023	SIMPLEX TRADING, LLC	0.02%	60.61K	34K	-8.89K	-12.79%
Dec 31, 2023	XTX TOPCO LTD	0.01%	24.7K	14.2K	24.7K	+100.00%
Dec 31, 2023	VANGUARD GROUP INC	4.69%	12.04M	6.92M	114.37K	+0.96%
Dec 31, 2023	POINT72 ASIA (SINGAPORE) PTE. LTD.	0.01%	25.8K	14.84K	25.8K	+100.00%
Dec 31, 2023	TWO SIGMA SECURITIES, LLC	0.01%	30.57K	17.58K	-61.17K	-66.67%
Dec 31, 2023	ADVISOR GROUP HOLDINGS, INC.	0.01%	33.52K	19.27K	1.12K	+3.47%
Dec 31, 2023		0%	10.92K	6.28K	10.92K	+100.00%
Dec 31, 2023	GSA CAPITAL PARTNERS LLP	0.02%	58.12K	33K	58.12K	+100.00%
Dec 31, 2023	CAPTRUST FINANCIAL ADVISORS	0.02%	60K	34.5K	-90	-0.15%
Dec 31, 2023	BLACKROCK INC.	1.44%	3.69M	2.12M	0	0
Dec 31, 2023	GEODE CAPITAL MANAGEMENT, LLC	1.14%	2.93M	1.69M	68.49K	+2.39%
Dec 31, 2023	LUMINUS MANAGEMENT LLC	0.63%	1.63M	935.29K	-1.1M	-40.26%
Dec 31, 2023	STATE STREET CORP	0.33%	835.83K	480.6K	-45.8K	-5.19%
Dec 31, 2023	NORTHERN TRUST CORP	0.2%	509.75K	293.11K	64.8K	+14.56%
Dec 31, 2023	GROUP ONE TRADING, L.P.	0.2%	502.05K	288.68M	336.92K	+204.03%
Dec 31, 2023	MILLENNIUM MANAGEMENT LLC	0.16%	410.96K	236.3K	-1.21M	-74.70%
Dec 31, 2023	VERITION FUND MANAGEMENT LLC	0.16%	400K	230K	0	0
Dec 31, 2023	GMT CAPITAL CORP	0.12%	307.79K	176.98K	-3.61M	-92.15%
Dec 31, 2023	MORGAN STANLEY	0.12%	296.17K	170.3K	15.35K	+5.47%
Dec 31, 2023	CUBIST SYSTEMATIC STRATEGIES, LLC	0.1%	265.47K	152.65K	-48.01K	-15.31%
Dec 31, 2023	RENAISSANCE TECHNOLOGIES LLC	0.1%	246.17K	142K	-674.98K	-73.28%
Dec 31, 2023	PRICE T ROWE ASSOCIATES INC /MD/	0.07%	187.1K	108K	93K	+98.83%
Dec 31, 2023	JPMORGAN CHASE & CO	0.07%	182.81K	105.12K	48.34K	+35.94%
Dec 31, 2023	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.07%	170.25K	97.9K	0	0
Dec 31, 2023	TWO SIGMA INVESTMENTS, LP	0.06%	157.3K	90.45K	22.72K	+16.88%
Dec 31, 2023	BANK OF AMERICA CORP /DE/	0.06%	155.18K	89.23K	-49.2K	-24.07%
Dec 31, 2023	FMR LLC	0.05%	118.41K	68.09K	-54.31K	-31.44%
Dec 31, 2023	BANK OF NEW YORK MELLON CORP	0.03%	87.75K	50.46K	0	0
Dec 31, 2023	CWM, LLC	0%	7.29K	4K	0	0
Dec 31, 2023	UBS GROUP AG	0%	3.81K	2.19K	-20.54K	-84.37%
Dec 31, 2023	RHUMBLINE ADVISERS	0%	9.59K	5.52K	0	0
Dec 31, 2023	RETIREMENT GROUP, LLC	0%	9.91K	5.7K	9.91K	+100.00%

Insiders

Insiders	Designation	Shares Held
MUSUNURI SHANKAR	Chief Executive Officer	2.19M
KIRK RANDAL J	10 percent owner	1.69M
ZHANG JUNGE	director	1.08M
WILMSLOW ESTATES LTD	10 percent owner	403.85K
RAKIN KEVIN	director	173.08K
KOMPELLA UDAY	director	154.42K
CASTILLO KIRSTEN	director	75K
SUBRAMANIAN SANJAY	Chief Financial Officer	35.59K
POTTI MANISH	director	27.7K
FERNANDES PRABHAVATHI	director	10K
TAMMARA VIJAY	Senior Vice President	0
KUMAR RAMESH	director	0

Buying/Selling by Insiders

Date	Insider	Type	Cost	Shares	Value ($)	Shares Total
Nov 26, 2024	FERNANDES PRABHAVATHI	PURCHASE	0.91	10K	9.1K	10K
Nov 22, 2024	CASTILLO KIRSTEN	PURCHASE	0.91	25K	22.85K	75K
Jun 14, 2023	ZHANG JUNGE	PURCHASE	0.50	200.28K	100K	1.08M
Feb 16, 2023	MUSUNURI SHANKAR	SALE	1.08	100K	108K	2.19M
Jan 17, 2023	MUSUNURI SHANKAR	SALE	1.28	100K	128K	2.23M
Dec 16, 2022	MUSUNURI SHANKAR	SALE	1.43	95.81K	137.01K	752.54K
Oct 14, 2022	MUSUNURI SHANKAR	SALE	1.66	100K	166K	752.54K
Oct 06, 2022	KUMAR RAMESH	SALE	1.83	4.5K	8.24K	0
Aug 11, 2022	CASTILLO KIRSTEN	SALE	2.91	42K	122.22K	50K
Jul 18, 2022	KUMAR RAMESH	SALE	2.57	7.5K	19.28K	0
Jul 14, 2022	MUSUNURI SHANKAR	SALE	2.72	150K	408K	752.54K
May 13, 2022	MUSUNURI SHANKAR	SALE	1.92	125K	240K	752.54K
Apr 18, 2022	KUMAR RAMESH	SALE	2.83	7.5K	21.23K	0
Mar 16, 2022	MUSUNURI SHANKAR	SALE	2.65	81.82K	216.83K	752.54K
Feb 14, 2022	MUSUNURI SHANKAR	SALE	3.74	90K	336.6K	752.54K
Jan 18, 2022	KUMAR RAMESH	SALE	4.07	7.5K	30.53K	0
Dec 16, 2021	MUSUNURI SHANKAR	SALE	5.22	115K	600.3K	1.15M
Nov 16, 2021	MUSUNURI SHANKAR	SALE	8.04	115K	924.6K	1.26M
Nov 03, 2021	ZHANG JUNGE	SALE	17.32	150.3K	2.6M	731.43K
Nov 02, 2021	ZHANG JUNGE	SALE	15.75	149.7K	2.36M	881.73K
Nov 02, 2021	POTTI MANISH	SALE	15.07	63.43K	955.88K	27.7K
Nov 02, 2021	KOMPELLA UDAY	SALE	16.01	25K	400.25K	154.42K
Nov 02, 2021	CASTILLO KIRSTEN	SALE	15.00	15K	225K	50K
Nov 01, 2021	MUSUNURI SHANKAR	SALE	14.15	115.37K	1.63M	406K
Nov 01, 2021	KOMPELLA UDAY	SALE	14.05	25K	351.25K	179.42K
Oct 26, 2021	SUBRAMANIAN SANJAY	SALE	11.07	10K	110.7K	35.59K
Oct 26, 2021	KOMPELLA UDAY	SALE	12.05	25K	301.25K	204.42K
Oct 25, 2021	KOMPELLA UDAY	SALE	9.08	46.37K	421.05K	229.42K
Oct 21, 2021	KOMPELLA UDAY	SALE	9.01	1.9K	17.1K	275.79K
Oct 20, 2021	KOMPELLA UDAY	SALE	9.02	1.73K	15.61K	277.69K
Oct 18, 2021	KOMPELLA UDAY	SALE	8.41	200K	1.68M	279.42K
Oct 18, 2021	KUMAR RAMESH	SALE	8.13	7.5K	60.98K	0
Oct 15, 2021	MUSUNURI SHANKAR	SALE	9.80	125K	1.23M	406K
Oct 15, 2021	SUBRAMANIAN SANJAY	SALE	9.96	7.99K	79.58K	45.59K
Sep 15, 2021	MUSUNURI SHANKAR	SALE	7.52	125K	940K	406K
Aug 16, 2021	SUBRAMANIAN SANJAY	SALE	7.22	30K	216.6K	45.59K
Jul 30, 2021	KOMPELLA UDAY	SALE	6.81	10K	68.07K	550.67K
Jul 19, 2021	KUMAR RAMESH	SALE	6.40	7.5K	48K	0
Jul 15, 2021	SUBRAMANIAN SANJAY	SALE	6.70	31.09K	208.28K	45.59K
Jun 25, 2021	KOMPELLA UDAY	SALE	8.13	10K	81.35K	550.67K
Jun 15, 2021	POTTI MANISH	SALE	8.86	68.19K	604.12K	91.12K
Jun 15, 2021	SUBRAMANIAN SANJAY	SALE	7.00	31K	217K	45.59K
Jun 08, 2021	MUSUNURI SHANKAR	SALE	10.98	22.8K	250.34K	406K
Jun 07, 2021	MUSUNURI SHANKAR	SALE	10.94	7.76K	84.87K	406K
Jun 07, 2021	CASTILLO KIRSTEN	SALE	10.00	10K	100K	65K
May 28, 2021	KOMPELLA UDAY	SALE	8.82	7.19K	63.42K	550.67K
May 25, 2021	FERNANDES PRABHAVATHI	SALE	8.19	14K	114.66K	0
May 14, 2021	SUBRAMANIAN SANJAY	SALE	8.18	31K	253.67K	45.59K
May 04, 2021	TAMMARA VIJAY	SALE	13.81	2.31K	31.91K	0
May 03, 2021	MUSUNURI SHANKAR	SALE	14.24	195.81K	2.79M	406K
May 03, 2021	KOMPELLA UDAY	SALE	16.02	25K	400.5K	550.67K
May 03, 2021	POTTI MANISH	SALE	15.01	28K	420.28K	0
May 03, 2021	TAMMARA VIJAY	SALE	16.00	4.32K	69.07K	0
Apr 30, 2021	KOMPELLA UDAY	SALE	11.56	20K	231.2K	600.67K
Apr 29, 2021	TAMMARA VIJAY	SALE	10.99	3K	32.97K	0
Apr 29, 2021	SUBRAMANIAN SANJAY	SALE	10.98	7.99K	87.73K	45.59K
Apr 26, 2021	KOMPELLA UDAY	SALE	11.70	350K	4.1M	600.67K
Apr 19, 2021	KUMAR RAMESH	SALE	5.33	7.5K	39.98K	0
May 28, 2020	CASTILLO KIRSTEN	PURCHASE	0.31	75K	23.5K	75K
Dec 12, 2019	MUSUNURI SHANKAR	PURCHASE	0.35	143K	50.05K	406K
Dec 11, 2019	MUSUNURI SHANKAR	PURCHASE	0.41	263K	107.83K	263K
Dec 04, 2019	ZHANG JUNGE	PURCHASE	0.44	220K	96.8K	818.58K
Nov 27, 2019	ZHANG JUNGE	PURCHASE	0.37	270K	99.9K	600.08K
Nov 25, 2019	ZHANG JUNGE	PURCHASE	0.27	115K	31.05K	330.08K
Nov 22, 2019	ZHANG JUNGE	PURCHASE	0.28	80K	22.4K	215.08K
Nov 22, 2019	SUBRAMANIAN SANJAY	PURCHASE	0.28	5K	1.4K	10K
Nov 18, 2019	ZHANG JUNGE	PURCHASE	0.41	100K	41K	135.08K
Oct 11, 2019	ZHANG JUNGE	PURCHASE	1.48	4K	5.92K	35.08K
Oct 02, 2019	SUBRAMANIAN SANJAY	PURCHASE	1.88	5K	9.4K	5K
Sep 30, 2019	ZHANG JUNGE	PURCHASE	2.45	197	482.65	197
Jan 15, 2019	KIRK RANDAL J	SALE	0.15	345.9K	51.88K	1.69M
Jan 14, 2019	KIRK RANDAL J	SALE	0.16	400.51K	64.08K	2.04M
Jan 11, 2019	KIRK RANDAL J	SALE	0.17	251.8K	42.81K	2.44M
Oct 10, 2018	RAKIN KEVIN	PURCHASE	0.70	173.08K	121.15K	173.08K
Oct 10, 2018	WILMSLOW ESTATES LTD	PURCHASE	0.70	403.85K	282.69K	403.85K

OCGN Stock Ownership Breakdown

Ocugen

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions

Stock Outstanding Shares

Market Insider

Institutional Ownership

Insiders

Buying/Selling by Insiders

Frequently Asked Questions