Grundläggande statistik
| Institutionella aktier (lång) | 92 335 984 - 85,05% (ex 13D/G) - change of −12,44MM shares −11,87% MRQ |
| Institutionellt värde (lång) | $ 320 503 USD ($1000) |
Institutionellt ägande och aktieägare
Rocket Pharmaceuticals, Inc. (DE:9IP1) har 231 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 92,335,984 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of March 18, 2026 is 3,88 / share. Previously, on March 20, 2025, the share price was 7,38 / share. This represents a decline of 47,41% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | ||||
| 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 | ||||
| 2025-11-21 | 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 | 4,39 US$ |
