Podstawowe statystyki
| Akcje instytucjonalne (długie) | 107 042 111 - 98,03% (ex 13D/G) - change of 19,60MM shares 22,41% MRQ |
| Wartość instytucjonalna (długa) | $ 378 799 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Rocket Pharmaceuticals, Inc. (DE:9IP1) posiada 202 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 107,042,111 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 29, 2026 is 2,39 / share. Previously, on June 3, 2025, the share price was 2,66 / share. This represents a decline of 10,08% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ  (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ  (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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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