Estatísticas Básicas
| Ações Institucionais (Longas) | 107,042,111 - 98.03% (ex 13D/G) - change of 9.86MM shares 10.15% MRQ |
| Valor Institucional (Longa) | $ 378,799 USD ($1000) |
Propriedade Institucional e Acionistas
Rocket Pharmaceuticals, Inc. (DE:9IP1) tem 202 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 107,042,111 ações. Os maiores acionistas incluem Rtw Investments, Lp, Vanguard Group Inc, BlackRock, Inc., Citigroup Inc, Vanguard Portfolio Management Llc, State Street Corp, Vanguard Capital Management Llc, Maverick Capital Ltd, Newtyn Management, LLC, and Nuveen, LLC .
Rocket Pharmaceuticals, Inc. (DB:9IP1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.
The share price as of May 26, 2026 is 2.41 / share. Previously, on May 27, 2025, the share price was 2.04 / share. This represents an increase of 18.14% over that period.
Pontuação do Sentimento do Fundo
A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.
Frequência de Atualização: Diariamente
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Arquivamentos 13F e NPORT
Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Rtw Investments, Lp | 17,687,772 | 0.00 | 63,322 | 1.99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 99,026 | 204.55 | 355 | 210.53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1,600 | -78.95 | 6 | -79.17 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9,204 | -40.56 | 32 | -36.00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 36,900 | -79.67 | 130 | -78.17 | |||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 67,826 | 5.61 | 243 | 7.56 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 4 | 0 | ||||||
| 2026-05-13 | 13F | Marex Group plc | 72,500 | 26.09 | 260 | 28.86 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 149,204 | -2.56 | 534 | 1.52 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 1,000 | 4 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 58,166 | 208 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 8,700 | 191.16 | 31 | 210.00 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1,592 | -1.18 | 6 | 0.00 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1,309 | 3,640.00 | 5 | |||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F | a16z Perennial Management, L.P. | 11,335 | 0.00 | 41 | 2.56 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 149,207 | 25.65 | 534 | 28.37 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 291 | 118.80 | 0 | |||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 12,484 | 584.05 | 45 | 633.33 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 12,998 | -0.47 | 47 | 2.22 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2,566 | 0.00 | 9 | 0.00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 840 | 3 | ||||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 2,020,108 | -48.75 | 7,232 | -47.73 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 702 | 234.29 | 3 | |||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 3,069,930 | 336.36 | 10,990 | 345.12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 5,392 | 91.82 | 19 | 111.11 | ||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11,547 | -8.68 | 41 | -6.82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 164 | 0.00 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 1,012,126 | 99.27 | 3,623 | 103.31 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 156,086 | 65.60 | 559 | 69.09 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 61,300 | -35.54 | 219 | -34.23 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 796,224 | -46.04 | 2,743 | -47.06 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 724,392 | -2.67 | 2,593 | -0.73 | ||||
| 2026-05-15 | 13F | Suvretta Capital Management, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 30,623 | 110 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1,544 | 373.62 | 6 | 400.00 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 78,558 | 4.31 | 281 | 6.44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8,544,423 | 23.97 | 29,991 | 33.48 | ||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 42,500 | 152 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 90 | 45.16 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 3,038,715 | 11,433.44 | 10,879 | 11,723.91 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 2,169,625 | -17.83 | 7,767 | -16.20 | ||||
| 2026-05-15 | 13F | Tang Capital Management Llc | 100,000 | 0.00 | 358 | 1.99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11,825 | -38.41 | 42 | -36.36 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11,557 | -33.72 | 41 | -32.79 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 28,986 | -57.57 | 104 | -56.90 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 16,340 | 0.00 | 58 | 1.75 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 27,709 | 99 | ||||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 24,653 | 88 | ||||||
| 2026-05-15 | 13F | Cerity Partners LLC | 78,974 | 246.50 | 283 | 252.50 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 68,046 | -33.64 | 244 | -32.31 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Virtu Financial LLC | 113,548 | 0 | ||||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3,557 | 0.00 | 13 | 0.00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 153,049 | 2.45 | 537 | 10.27 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 260,809 | -39.96 | 934 | -38.78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 136 | -89.99 | 0 | -100.00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17,143 | -15.42 | 61 | -14.08 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 5,107,708 | -2.64 | 18,286 | -0.70 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 135,570 | -13.81 | 476 | -13.95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11,185 | -17.10 | 40 | -14.89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3,128,753 | 1,880.07 | 11,201 | 1,921.66 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 2,189,256 | 3.25 | 7,839 | 5.32 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 269,206 | 133.76 | 964 | 138.37 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 207 | 1 | ||||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 115,168 | 19.96 | 412 | 22.62 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 932 | 2,906.45 | 3 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 76,248 | 88.75 | 273 | 92.91 | ||||
| 2026-05-14 | 13F | Evergreen Capital Management Llc | 11,468 | -11.20 | 41 | -8.89 | ||||
| 2026-05-15 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 58,000 | 0.00 | 208 | 1.96 | ||||
| 2026-05-11 | 13F | Monaco Asset Management SAM | 2,058,303 | -31.10 | 7,369 | -29.73 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 859,874 | -9.00 | 3 | 0.00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 630,125 | 8.73 | 2,256 | 10.87 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Ballentine Partners, LLC | 89,001 | -8.83 | 319 | -7.02 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 15,117 | 0.00 | 54 | 1.89 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 186,596 | -15.52 | 668 | -13.81 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22,316 | 80 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 2,414 | 13.60 | 9 | 14.29 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 572 | -72.04 | 2 | -71.43 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 57,562 | 206 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 110,196 | -2.84 | 394 | -1.01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 266 | 1 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 95,180 | -60.70 | 341 | -56.91 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2,279 | 2,404.40 | 8 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 12,190 | 29.21 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 51 | -81.72 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 331 | 1 | ||||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1,824 | -38.94 | 7 | -40.00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20,349 | 68.86 | 73 | 71.43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 218 | -73.58 | 1 | -100.00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 1,315 | -75.50 | 5 | -77.78 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 17,639 | 63 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 80,868 | 343.60 | 287 | 348.44 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 989 | 6.00 | 4 | 0.00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 5,663 | 7.68 | 20 | 11.11 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 64,000 | 416.13 | 229 | 432.56 | |||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 39,260 | -62.22 | 141 | -61.54 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 385,639 | 99.37 | 1,381 | 103.54 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 4,586 | -12.10 | 16 | -11.11 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | -100.00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 44,294 | 295 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 4,690,215 | 16,791 | ||||||
| 2026-05-15 | 13F/A | Woodline Partners LP | 641,222 | 2,296 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 104,000 | 372 | |||||
| 2026-05-15 | 13F | Lion Point Capital, LP | 86,000 | 0.00 | 308 | 1.99 | ||||
| 2026-05-15 | 13F | Velan Capital Investment Management LP | 294,643 | 1,055 | ||||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 19,109 | 68 | ||||||
| 2026-05-15 | 13F | Birchview Capital, LP | 127,025 | 455 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2026-05-15 | 13F | MAI Capital Management | 4,365 | 3,232.06 | 16 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 34,356 | -1.84 | 123 | 0.00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 2,310 | 16.37 | 9 | 33.33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 82,548 | 414.45 | 296 | 426.79 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 1,300 | 5 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 14,001 | 50 | ||||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 19,417 | -15.93 | 70 | -14.81 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 288,264 | -14.92 | 1,032 | -13.29 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 640,840 | 3.59 | 2,294 | 5.67 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 287,815 | -6.93 | 1,030 | -5.07 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 828 | 0.00 | 3 | -25.00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 664,821 | 2,380 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 273 | 1 | ||||||
| 2026-05-15 | 13F | MPM Oncology Impact Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 3,118,124 | 74.69 | 11,163 | 78.16 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 434 | 3 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 174,263 | 436.52 | 624 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 259,007 | -35.36 | 927 | -34.07 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 13,581 | 49 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7,834,795 | -0.90 | 28,049 | 1.07 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 3,567,372 | 41.95 | 12,771 | 44.78 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 50,493 | 19.06 | 181 | 21.62 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 637,174 | 51.29 | 2,281 | 54.33 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11,197 | 40 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-12 | 13F | Rathbone Brothers plc | 0 | -100.00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 63,066 | 226 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1,721,116 | 83.76 | 6,162 | 87.44 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 140,000 | 501 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 17,373 | 198.40 | 62 | 210.00 | ||||
| 2026-05-15 | 13F | Opaleye Management Inc. | 955,000 | 0.00 | 3,419 | 1.97 | ||||
| 2026-05-15 | 13F | Newtyn Management, LLC | 3,165,900 | 19.47 | 11,334 | 21.85 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 482,079 | 1.52 | 1,726 | 3.54 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 130 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 7,731 | 28 | ||||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 266 | 127.35 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 21,800 | 78 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 8,310 | 16.31 | 30 | 16.00 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 12,600 | 45 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 623,354 | 3.45 | 2,232 | 5.48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19,133 | -69.99 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 26 | 160.00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 64,900 | 232 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 261 | 183.70 | 1 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 381,839 | 891.09 | 1,367 | 911.85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 568 | 0.00 | 2 | 100.00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 347,543 | 14.16 | 1,244 | 16.48 | ||||
| 2026-05-12 | 13F | Creative Planning | 217,851 | 30.42 | 780 | 32.94 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 67,300 | 135.31 | 241 | 140.00 | |||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 416,533 | 1,491 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 11,558 | 0.78 | 41 | 2.50 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100.00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 19,266 | 9.25 | 69 | 11.48 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 20,488 | 73 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 19,635 | 70 | ||||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 1,097,623 | -48.52 | 3,929 | -47.49 | ||||
| 2026-05-11 | 13F | Amitell Capital Pte Ltd | 178,769 | 0.00 | 640 | 1.91 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 178,027 | 21.60 | 637 | 24.17 | ||||
| 2026-05-15 | 13F | Prosight Management, LP | 683,856 | -8.08 | 2,448 | -6.24 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 590,750 | 2,115 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 14,650 | 0.00 | 52 | 1.96 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 54,603 | 433.81 | 195 | 457.14 | ||||
| 2026-05-05 | 13F | UBS Group AG | 1,298,173 | 757.26 | 4,647 | 775.14 | ||||
| 2026-05-14 | 13F | M28 Capital Management LP | 210,871 | -45.32 | 755 | -44.27 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 239,842 | -4.43 | 859 | -2.50 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 153,728 | 11.39 | 550 | 13.64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 22,110 | 0.00 | 79 | 2.60 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 11,095 | 2.28 | 40 | 2.63 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 32,779 | 117 | ||||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 44 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 | 0 | ||||||
| 2026-05-15 | 13F | Rice Hall James & Associates, Llc | 91,887 | 8.12 | 329 | 10.07 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100.00 | 0 | |||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 26,911 | -33.92 | 96 | -32.39 | ||||
| 2026-05-11 | 13F | Pier 88 Investment Partners Llc | 54,200 | 13.20 | 194 | 15.48 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 7,797 | 0.00 | 28 | 0.00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28,236 | 0.00 | 99 | 7.61 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10,402 | -26.52 | 37 | -24.49 | ||||
| 2026-05-13 | 13F | Frec Markets, Inc. | 18,176 | 65 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 141,212 | 506 | ||||||
| 2026-05-05 | 13F | Privium Fund Management B.V. | 242,146 | 42.32 | 867 | 45.06 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 14,175 | 51 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 46,551 | 39.04 | 167 | 41.88 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 118,500 | 112.37 | 424 | 117.44 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 7,000 | -41.18 | 25 | -39.02 | |||
| 2026-05-08 | 13F | Legal & General Group Plc | 7,632 | -3.25 | 27 | 0.00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 476,478 | 303.11 | 1,706 | 311.84 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 190,111 | 1,404.76 | 680 | 1,445.45 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 80,438 | 2.50 | 288 | 4.36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 313 | -89.10 | 1 | -90.91 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3,775,736 | 13,517 | ||||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 32,318 | 15.32 | 112 | 14.29 | ||||
| 2026-05-15 | 13F | Fmr Llc | 462,630 | 17.04 | 1,656 | 19.39 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 900 | 3 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 105,594 | 13.79 | 377 | 15.69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15,963 | 62 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 13,541 | 371.65 | 48 | 380.00 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 25,732 | 92 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1,023,747 | 16.17 | 3,665 | 18.49 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 432,500 | -9.10 | 1,548 | -7.31 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10,687 | 153.31 | 38 | 171.43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 195 | 1 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3,025 | 72.66 | 11 | 66.67 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | Voleon Capital Management Lp | 49,794 | -26.75 | 178 | -25.21 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1,864,651 | 3.84 | 6,545 | 11.79 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2,462 | -41.71 | 9 | -42.86 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 17,751 | 64 | ||||||
| 2026-05-15 | 13F | Diadema Partners Lp | 30,579 | 109 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 28,995 | -12.87 | 104 | -11.21 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 128 | -92.14 | 0 | -100.00 | ||||
| 2026-05-15 | 13F | State Street Corp | 4,485,989 | 163.78 | 16,060 | 169.04 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100.00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 106,399 | 16.10 | 381 | 18.38 |
Other Listings
| US:RCKT | US$ 3,00 |
