Statistiche di base
| Azioni istituzionali (Long) | 107.042.111 (ex 13D/G) - change of 14,67MM shares 15,88% MRQ |
| Valore istituzionale (Long) | $ 378.799 USD ($1000) |
Proprietà istituzionale e azionisti
Rocket Pharmaceuticals, Inc. (DE:9IP1) ha 202 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 107,042,111 azioni. I maggiori azionisti includono 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) 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 May 29, 2026 is 2,39 / share. Previously, on June 6, 2025, the share price was 2,24 / share. This represents an increase of 6,74% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 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 |
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