Statistiche di base
| Azioni istituzionali (Long) | 92.344.221 - 85,06% (ex 13D/G) - change of -12,51MM shares -11,93% MRQ |
| Valore istituzionale (Long) | $ 320.527 USD ($1000) |
Proprietà istituzionale e azionisti
Rocket Pharmaceuticals, Inc. (DE:9IP1) ha 233 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 92,344,221 azioni. I maggiori azionisti includono Rtw Investments, Lp, Vanguard Group Inc, BlackRock, Inc., Citigroup Inc, Morgan Stanley, Suvretta Capital Management, Llc, Monaco Asset Management SAM, Newtyn Management, LLC, D. E. Shaw & Co., Inc., and Maverick Capital Ltd .
(Rocket Pharmaceuticals, Inc. (DB:9IP1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of March 12, 2026 is 4,28 / share. Previously, on March 17, 2025, the share price was 7,81 / share. This represents a decline of 45,21% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Geode Capital Management, Llc | 2.120.269 | 10,74 | 7.443 | 19,24 | ||||
| 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 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 117 | -50,21 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 36.900 | -79,67 | 130 | -78,17 | |||
| 2025-09-29 | NP | SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 | 8.548 | -2,43 | 26 | -60,61 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.475.624 | -29,63 | 5.179 | -24,24 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 89.130 | 313 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.629 | 1.023,45 | 6 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 474.866 | 488,18 | 1.667 | 533,46 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 348.803 | 1.224 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.219 | -56,08 | 15 | -54,84 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-09-25 | NP | BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 30.679 | 1,54 | 94 | -59,57 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 109.797 | 0 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 | 1.785 | 0,00 | 5 | -61,54 | ||||
| 2025-09-26 | NP | ISCV - iShares Morningstar Small-Cap Value ETF | 16.516 | 244,16 | 50 | 38,89 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.367 | 0,00 | 19 | 5,88 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 7.145 | 9,79 | 25 | 19,05 | ||||
| 2025-11-14 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 50.970 | -57,39 | 179 | -54,24 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.480 | -27,70 | 118 | -22,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 736 | 3 | ||||||
| 2025-11-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 2.992.735 | -22,13 | 10.504 | -16,16 | ||||
| 2025-09-23 | NP | GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional | 20.241 | 0,00 | 62 | -60,39 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 10.229 | -27,31 | 36 | -22,22 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 16.340 | 18,06 | 57 | 26,67 | ||||
| 2025-09-25 | NP | DFUS - Dimensional U.S. Equity ETF | 5.992 | 0,00 | 18 | -60,00 | ||||
| 2025-10-20 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 45.448 | 0,00 | 139 | -60,12 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8.544.423 | 23,97 | 29.991 | 33,48 | ||||
| 2026-01-15 | 13F | Fortitude Family Office, LLC | 164 | 1 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 118.746 | -8,56 | 417 | -1,65 | ||||
| 2025-11-03 | 13F | Arizona State Retirement System | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F/A | Norges Bank | 159.094 | 357,80 | 2.938 | 292,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 881.249 | 40,42 | 3.093 | 51,25 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 250.962 | 2,30 | 881 | 10,14 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 170.146 | -60,68 | 597 | -57,66 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 187.401 | -29,13 | 693 | -19,61 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 118.200 | -46,77 | 415 | -42,74 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 153.814 | 0,00 | 377 | 0,00 | ||||
| 2025-09-26 | NP | TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class | 99.968 | 0,00 | 305 | -60,10 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 568 | -51,12 | 2 | -66,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.051 | 42 | ||||||
| 2025-10-24 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 12.915 | 45 | ||||||
| 2025-10-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | IFP Advisors, Inc | 326 | -49,30 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 42.411 | -15,36 | 149 | -9,20 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.752 | -30,64 | 6 | -25,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 20.000 | 0,00 | 70 | 7,69 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 35.000 | 0,86 | 123 | 7,96 | ||||
| 2025-11-07 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 11.335 | 0,00 | 40 | 8,33 | ||||
| 2025-11-14 | 13F | Superstring Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Signaturefd, Llc | 13.492 | 17,11 | 47 | 27,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 12.038 | 42 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.792 | 72,84 | 80 | 90,48 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A | 4.600 | 0,00 | 14 | -60,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.662 | 0,19 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 153.049 | 2,45 | 537 | 10,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 136 | -89,99 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Assenagon Asset Management S.A. | 32.515 | -9,22 | 114 | -1,72 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 304 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 103.906 | 53,86 | 365 | 65,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 421.174 | 207,03 | 1.478 | 230,65 | ||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 138.012 | 484 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 434.409 | 0,00 | 1.525 | 7,63 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 40.826 | 0,00 | 125 | -60,13 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 210 | 0,00 | 1 | |||||
| 2025-10-08 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | M28 Capital Management LP | 385.680 | 0,00 | 1.354 | 7,64 | ||||
| 2025-11-14 | 13F | Northwestern Mutual Wealth Management Co | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | GSATX - Goldman Sachs Small Cap Value Insights Fund Class A | 175.156 | 39,39 | 534 | -76,46 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 26.347 | 92 | ||||||
| 2025-11-14 | 13F | Baker Bros. Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 35.000 | -10,71 | 123 | -3,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.131.929 | 32,44 | 7.483 | 42,61 | ||||
| 2025-10-23 | 13F | Klp Kapitalforvaltning As | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Boxer Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 32.480 | 2,09 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 22.079 | 77 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Huntington National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 75.310 | -1,58 | 264 | 6,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 28.600 | -63,66 | 100 | -60,94 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 22.110 | 0,00 | 78 | 6,94 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.581 | 49 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 5.259 | 26,05 | 18 | 38,46 | ||||
| 2026-02-17 | 13F | Lion Point Capital, LP | 86.000 | 0,00 | 302 | 7,50 | ||||
| 2025-09-25 | NP | DFAU - Dimensional US Core Equity Market ETF | 7.394 | 0,00 | 23 | -60,71 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 68.096 | -10,51 | 239 | -3,63 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 36.836 | -83,58 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 10 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 158.012 | 0,00 | 555 | 7,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 36.480 | -31,60 | 128 | -26,01 | ||||
| 2025-11-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.611 | -47,15 | 6 | -44,44 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 92.058 | 323 | ||||||
| 2026-02-17 | 13F | Creative Planning | 167.039 | 7,78 | 586 | 16,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 395.275 | 26,81 | 1.387 | 36,52 | ||||
| 2025-09-26 | NP | FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 846.171 | 7,05 | 2.581 | -57,22 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 33.277 | -20,76 | 117 | -14,71 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A | 5.453 | -23,50 | 17 | -70,37 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 14 | -98,07 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.299.991 | -22,20 | 4.563 | -16,25 | ||||
| 2026-02-17 | 13F | Newtyn Management, LLC | 2.650.000 | 5,88 | 9.302 | 14,00 | ||||
| 2025-11-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 338.830 | -39,04 | 1.189 | -34,38 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.566 | 9 | ||||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 2.987.296 | 3,29 | 10.485 | 11,21 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 42.495 | 149 | ||||||
| 2025-09-25 | NP | AALGX - Thrivent Global Stock Fund Class A | 1.993 | -58,36 | 6 | -83,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 55.800 | -77,11 | 196 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 65.376 | -23,55 | 229 | -17,92 | ||||
| 2025-09-17 | NP | GMRAX - Nationwide Small Cap Index Fund Class A | 6.333 | 0,00 | 19 | -60,42 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 14.650 | 0,00 | 51 | 8,51 | ||||
| 2026-03-02 | 13F | Sankala Group LLC | 828 | 4 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 31 | 0 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 51 | -81,72 | 0 | |||||
| 2025-11-12 | 13F | Blair William & Co/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 15.117 | 0,00 | 53 | 8,16 | ||||
| 2025-09-25 | NP | DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 225.748 | 0,00 | 689 | -60,05 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.700.631 | -2,56 | 5.969 | 4,92 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.060 | -1,06 | 46 | 4,65 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 178.769 | 0,00 | 627 | 7,73 | ||||
| 2025-09-24 | NP | BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A | 12.490 | 12,90 | 38 | -54,76 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 157.290 | 0,00 | 552 | 7,81 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 40.397 | 142 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 700 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 3.557 | -18,14 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.872 | -98,98 | 11 | -98,80 | ||||
| 2025-09-26 | NP | USMIX - Extended Market Index Fund | 11.441 | -1,80 | 35 | -61,36 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 304.437 | 36,85 | 1.069 | 47,31 | ||||
| 2025-09-25 | NP | THMAX - Thrivent Moderate Allocation Fund Class A | 2.220 | -49,74 | 7 | -81,82 | ||||
| 2025-09-26 | NP | FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24.946 | -5,19 | 76 | -62,00 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 18.230 | 6,43 | 65 | 20,75 | ||||
| 2025-09-25 | NP | ISCB - iShares Morningstar Small-Cap ETF | 4.047 | -2,46 | 12 | -61,29 | ||||
| 2026-02-17 | 13F | Opaleye Management Inc. | 955.000 | 3.352 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 35 | -99,90 | 0 | -100,00 | ||||
| 2025-09-26 | NP | SLPIX - Small-cap Profund Investor Class | 75 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Massmutual Trust Co Fsb/adv | 825 | 31,79 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 28.024 | 98 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 131 | 28,43 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.784.921 | -50,01 | 6.265 | -46,17 | ||||
| 2025-09-25 | NP | VEXPX - VANGUARD EXPLORER FUND Investor Shares | 698.552 | 2.131 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.900 | -40,80 | 42 | ||||
| 2026-02-13 | 13F | Sterling Capital Management LLC | 4.224 | -15,30 | 15 | -12,50 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.985 | 5,87 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.987 | 215,42 | 10 | 233,33 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 47.880 | 320,74 | 168 | 354,05 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 68.317 | -84,42 | 240 | -83,28 | ||||
| 2026-02-17 | 13F | Rtw Investments, Lp | 17.687.772 | 0,00 | 62.084 | 7,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 62 | 100,00 | 0 | |||||
| 2025-09-26 | NP | FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 18.460 | 18,62 | 56 | -52,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 149.413 | 524 | ||||||
| 2025-11-07 | 13F | NEOS Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 92 | -99,58 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 211.740 | 10,45 | 646 | -55,88 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92.795 | -11,56 | 326 | -4,97 | ||||
| 2026-02-13 | 13F | Prosight Management, LP | 743.942 | -41,33 | 2.611 | -36,83 | ||||
| 2025-09-26 | NP | NUSC - Nuveen ESG Small-Cap ETF | 29.725 | -14,53 | 91 | -84,43 | ||||
| 2025-09-26 | NP | ISCG - iShares Morningstar Small-Cap Growth ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-17 | NP | NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 | 1.904 | 0,00 | 6 | -64,29 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.888 | 0,00 | 28 | 8,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 14.496 | 47 | ||||||
| 2025-09-25 | NP | DFAS - Dimensional U.S. Small Cap ETF | 102.477 | 0,00 | 313 | 0,00 | ||||
| 2025-09-25 | NP | TAAAX - Thrivent Aggressive Allocation Fund Class A | 4.002 | 0,00 | 12 | -60,00 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-09-23 | NP | QASCX - Federated MDT Small Cap Core Fund Class A Shares | 333.241 | -14,94 | 1.016 | -66,01 | ||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 84.987 | 2,39 | 298 | 10,37 | ||||
| 2026-01-29 | 13F | UBS Group AG | 151.432 | -71,59 | 532 | -69,43 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 602.580 | 24,38 | 2.115 | 33,95 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 2.125 | -8,44 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 618.654 | -5,84 | 2.171 | 1,40 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 95.100 | 334 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.437 | 63,45 | 61 | 79,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 579.507 | 12,54 | 2.034 | 21,22 | ||||
| 2025-09-24 | NP | PJARX - SmallCap Value Fund II R-3 | 4.193 | 433,46 | 13 | -25,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 309.247 | 1,25 | 1.085 | 9,05 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 146.400 | -0,75 | 514 | 6,88 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 63.748 | 30,82 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 133 | 0 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.513.110 | -70,32 | 8.821 | -68,05 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 38.110 | 23,89 | 134 | 34,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 97.625 | 10,22 | 343 | 18,75 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 78.474 | 111,73 | 275 | 129,17 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 58.000 | 204 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 933 | -42,87 | 3 | -40,00 | ||||
| 2025-09-25 | NP | DXUV - Dimensional US Vector Equity ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 7.906.071 | 11,13 | 27.750 | 19,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 113.420 | -6,09 | 398 | 1,27 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 14.157 | 50 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 475.800 | -17,37 | 1.670 | -11,03 | ||||
| 2025-09-25 | NP | TCAAX - Thrivent Moderately Conservative Allocation Fund Class A | 317 | -54,84 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.096 | 43,99 | 81 | 55,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 57.500 | 101,75 | 202 | 118,48 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 4.545 | 16 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.496 | 47 | ||||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 16.046 | 3,89 | 56 | 12,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 96.009 | 34,46 | 337 | 44,83 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.811 | 11,81 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 936.594 | -26,32 | 3.287 | -20,66 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 20.268 | 10,54 | 71 | 20,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Janus Henderson Group Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 12.400 | -95,57 | 44 | -95,29 | |||
| 2025-09-24 | NP | FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33.142 | -2,84 | 101 | -61,15 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 67.981 | -0,08 | 239 | 7,69 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.634 | -57,12 | 44 | -54,17 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 499.331 | -20,18 | 1.753 | -14,08 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 193.430 | 121,47 | 679 | 138,73 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-05 | 13F | GAMMA Investing LLC | 91 | 0 | ||||||
| 2025-11-14 | 13F | State Board Of Administration Of Florida Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.217 | 8,24 | 18 | 20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 38.527 | -52,54 | 135 | -48,86 | ||||
| 2025-09-26 | NP | TIEIX - TIAA-CREF Equity Index Fund Institutional Class | 53.934 | 0,00 | 164 | -60,10 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 5.246.349 | 50.224,69 | 18.415 | 55.700,00 | ||||
| 2025-09-26 | NP | FXSCX - Fidelity Flex Small Cap Focused Index Fund | 584 | 2 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 400.706 | -69,50 | 1.406 | -67,16 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 12.645 | -17,95 | 44 | -12,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.640.518 | 20,59 | 9.268 | 29,84 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.825 | 68,98 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.848 | 38 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 17.635 | -6,76 | 62 | 0,00 | ||||
| 2025-09-29 | NP | BBC - Virtus LifeSci Biotech Clinical Trials ETF | 39.635 | 203,46 | 121 | 21,21 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 19 | 0 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 220.884 | -16,96 | 775 | -10,61 | ||||
| 2025-10-27 | 13F | Nordea Investment Management Ab | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.727 | 0,00 | 143 | 7,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 28.236 | 0,00 | 99 | 7,61 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.941.377 | 8,07 | 13.834 | 16,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 219.973 | -78,31 | 772 | -76,65 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2025-09-29 | NP | PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 | 78.215 | 92,82 | 239 | -22,98 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.046 | 0,00 | 7 | 16,67 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64.222 | -39,97 | 225 | -35,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 115.165 | -69,50 | 404 | -67,15 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 102.538 | 0,00 | 360 | 7,49 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 944.873 | -10,97 | 3 | 0,00 | ||||
| 2025-09-26 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 929 | 17,89 | 3 | -66,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 13.700 | 45 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.797 | 27 | ||||||
| 2025-09-24 | NP | PPNMX - SmallCap Growth Fund I R-3 | 910 | -88,23 | 3 | -96,55 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 242.184 | 46,75 | 790 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 73.743 | -44,77 | 259 | -40,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 703.528 | -19,44 | 2.469 | -13,25 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 48.500 | 34,35 | 159 | 74,73 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 153.121 | -2,25 | 526 | 3,14 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 11.469 | 0,69 | 40 | 8,11 | ||||
| 2025-09-23 | NP | QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 | 265.428 | 23,44 | 810 | -50,67 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.199 | -79,38 | 67 | -71,91 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 744.286 | 0,03 | 2.612 | 7,71 | ||||
| 2025-09-29 | NP | RSSL - Global X Russell 2000 ETF | 42.690 | -9,20 | 130 | -63,69 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 9.434 | 23,71 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 100.000 | -88,24 | 351 | -87,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 507.909 | 1.783 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 94.256 | 628,63 | 331 | 685,71 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.864.651 | 3,84 | 6.545 | 11,79 | ||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 1.586.076 | -59,37 | 5.567 | -56,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 242.169 | 15,40 | 1 | |||||
| 2025-11-05 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 89.700 | 0,00 | 3 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | TILT - FlexShares Morningstar US Market Factor Tilt Index Fund | 12.165 | -1,92 | 37 | -60,64 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 91.642 | -7,19 | 322 | 0,00 | ||||
| 2025-11-13 | 13F | Swiss National Bank | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 36.823 | -6,31 | 112 | -62,54 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 96.354 | -23,28 | 338 | -17,36 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.988 | 47,85 | 10 | 66,67 | ||||
| 2025-10-30 | 13F | Teacher Retirement System Of Texas | 0 | -100,00 | 0 |
Other Listings
| US:RCKT | 4,88 USD |
