← All institutions

Institutional Holdings

RCKT

Ownership Summary

Institutions Holding
248
Total Shares Held
106,919,376
Total Value Held
$366,353,978
Quarter
2025-12-31

Active Positions

Increased Positions
13
2,906,797 shares
Decreased Positions
26
1,100,709 shares
Held Positions
8
1,370,585 shares
New Positions
180
101,541,285 shares
Sold Out Positions
21
558,966 shares
Institution Shares Value Change % of Portfolio Reported
RTW INVESTMENTS, LP 17,687,772 $62,084,080 New position 2025-12-31
BlackRock, Inc. 7,906,071 $27,750,309 New position 2025-12-31
VANGUARD PORTFOLIO MANAGEMENT LLC 5,810,033 $19,870,313 New position 0.00% 2026-06-30
CITIGROUP INC 5,246,349 $18,414,685 New position 2025-12-31
MILLENNIUM MANAGEMENT LLC 1,784,921 $6,265,073 New position 2025-12-31
Newtyn Management, LLC 2,650,000 $9,301,500 New position 2025-12-31
MAVERICK CAPITAL LTD 2,513,110 $8,821,016 New position 2025-12-31
VANGUARD CAPITAL MANAGEMENT LLC 3,784,387 $12,942,604 New position 0.00% 2026-06-30
AQR CAPITAL MANAGEMENT LLC 703,528 $2,469,383 New position 2025-12-31
GOLDMAN SACHS GROUP INC 936,594 $3,287,444 New position 2025-12-31
Monaco Asset Management SAM 2,987,296 $10,485,409 New position 2025-12-31
GEODE CAPITAL MANAGEMENT, LLC 2,120,269 $7,443,495 New position 2025-12-31
FEDERATED HERMES, INC. 881,249 $3,093,184 New position 2025-12-31
JACOBS LEVY EQUITY MANAGEMENT, INC 1,974,896 $6,754,144 ▲ +1,558,363 0.02% 2026-06-30
JPMORGAN CHASE & CO 1,475,624 $5,179,442 New position 2025-12-31
STATE STREET CORP 1,700,631 $5,969,215 New position 2025-12-31
DIMENSIONAL FUND ADVISORS LP 338,830 $1,189,092 New position 2025-12-31
MORGAN STANLEY 3,941,377 $13,834,233 New position 2025-12-31
Opaleye Management Inc. 955,000 $3,352,050 New position 2025-12-31
D. E. Shaw & Co., Inc. 2,640,518 $9,268,218 New position 2025-12-31
Jump Financial, LLC 118,200 $414,882 New position 2025-12-31
RENAISSANCE TECHNOLOGIES LLC 421,174 $1,478,321 New position 2025-12-31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 744,286 $2,612,444 New position 2025-12-31
NORTHERN TRUST CORP 618,654 $2,171,476 New position 2025-12-31
BANK OF AMERICA CORP /DE/ 579,507 $2,034,070 ▲ +64,586 2025-12-31
Prosight Management, LP 743,942 $2,611,236 New position 2025-12-31
Point72 Asset Management, L.P. 507,909 $1,782,761 New position 2025-12-31
Qube Research & Technologies Ltd 219,973 $772,105 New position 2025-12-31
Woodline Partners LP 641,222 $2,192,979 Unchanged 0.01% 2026-06-30
VANGUARD FIDUCIARY TRUST CO 592,844 $2,027,526 New position 0.00% 2026-06-30
FMR LLC 395,275 $1,387,417 New position 2025-12-31
IEQ CAPITAL, LLC 38,527 $135,230 New position 2025-12-31
ADAR1 Capital Management, LLC 951,600 $3,340,116 New position 2025-12-31
Aberdeen Group plc 397,727 $1,360,226 ▼ -267,094 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 115,165 $404,229 New position 2025-12-31
Invesco Ltd. 304,437 $1,068,573 New position 2025-12-31
LOS ANGELES CAPITAL MANAGEMENT LLC 187,401 $693,384 New position 2025-12-31
Susquehanna Portfolio Strategies, LLC 434,409 $1,524,776 New position 2025-12-31
LPL Financial LLC 94,256 $330,839 New position 2025-12-31
TWO SIGMA INVESTMENTS, LP 2,131,929 $7,483,071 New position 2025-12-31
BIT Capital GmbH 298,000 $1,019,160 New position 0.03% 2026-06-30
AMERIPRISE FINANCIAL INC 13,060 $45,841 New position 2025-12-31
Bank of New York Mellon Corp 250,962 $880,878 New position 2025-12-31
SUSQUEHANNA INTERNATIONAL GROUP, LLP 205,830 $722,463 New position 2025-12-31
Privium Fund Management B.V. 170,146 $597,212 New position 2025-12-31
Hennion & Walsh Asset Management, Inc. 224,927 $769,250 ▼ -62,888 0.02% 2026-06-30
M28 Capital Management LP 385,680 $1,353,737 New position 2025-12-31
ALLIANCEBERNSTEIN L.P. 157,290 $552,088 New position 2025-12-31
UBS Group AG 151,432 $531,526 New position 2025-12-31
Nuveen, LLC 158,012 $554,622 New position 2025-12-31
Mariner, LLC 12,634 $44,177 New position 2025-12-31
PDT Partners, LLC 220,884 $775,303 New position 2025-12-31
Squarepoint Ops LLC 68,317 $239,793 New position 2025-12-31
Amitell Capital Pte Ltd 178,769 $627,479 New position 2025-12-31
GROUP ONE TRADING LLC 9,204 $32,306 New position 2025-12-31
RAYMOND JAMES FINANCIAL INC 118,746 $416,799 New position 2025-12-31
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 92,795 $325,710 New position 2025-12-31
Russell Investments Group, Ltd. 10,229 $35,903 New position 2025-12-31
SIMPLEX TRADING, LLC 42,495 $149,157 New position 2025-12-31
CITADEL ADVISORS LLC 1,328,591 $4,663,354 New position 2025-12-31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 135,100 $462,042 New position 0.00% 2026-06-30
Jain Global LLC 92,058 $323,124 New position 2025-12-31
BOOTHBAY FUND MANAGEMENT, LLC 91,642 $321,663 New position 2025-12-31
Creative Planning 167,039 $586,306 New position 2025-12-31
Virtus Investment Advisers, LLC 78,474 $275,444 New position 2025-12-31
RHUMBLINE ADVISERS 113,420 $398,089 New position 2025-12-31
Schonfeld Strategic Advisors LLC 149,413 $524,437 New position 2025-12-31
MERCER GLOBAL ADVISORS INC /ADV 16,046 $56,322 New position 2025-12-31
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 91,568 $358,031 ▲ +10,700 0.00% 2026-06-30
AMERICAN CENTURY COMPANIES INC 101,614 $347,520 ▲ +44,052 0.00% 2026-06-30
TANG CAPITAL MANAGEMENT LLC 100,000 $351,000 New position 2025-12-31
RICE HALL JAMES & ASSOCIATES, LLC 84,987 $298,304 New position 2025-12-31
BALYASNY ASSET MANAGEMENT L.P. 400,706 $1,406,478 New position 2025-12-31
Cerity Partners LLC 22,792 $80,001 New position 2025-12-31
Weiss Asset Management LP 86,064 $294,339 New position 0.00% 2026-06-30
Lion Point Capital, LP 86,000 $301,860 New position 2025-12-31
Assenagon Asset Management S.A. 84,815 $290,067 ▼ -14,211 0.00% 2026-06-30
DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 84,177 $287,885 ▼ -397,902 0.00% 2026-06-30
WELLS FARGO & COMPANY/MN 103,906 $364,710 New position 2025-12-31
Marex Group Ltd 72,500 $247,950 Unchanged 0.00% 2026-06-30
Engineers Gate Manager LP 96,009 $336,992 New position 2025-12-31
PIER 88 INVESTMENT PARTNERS LLC 47,880 $168,059 New position 2025-12-31
Ballentine Partners, LLC 97,625 $342,663 New position 2025-12-31
BANK OF MONTREAL /CAN/ 75,310 $264,338 New position 2025-12-31
Concurrent Investment Advisors, LLC 68,096 $239,017 New position 2025-12-31
WELLINGTON MANAGEMENT GROUP LLP 61,605 $210,689 New position 0.00% 2026-06-30
Walleye Capital LLC 499,331 $1,752,652 New position 2025-12-31
Velan Capital Investment Management LP 60,000 $205,200 ▼ -234,643 0.12% 2026-06-30
CANADA PENSION PLAN INVESTMENT BOARD 95,100 $333,801 New position 2025-12-31
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 58,000 $204,000 New position 2025-12-31
Arax Advisory Partners 35 $123 New position 2025-12-31
MetLife Investment Management, LLC 33,480 $117,515 New position 2025-12-31
Quantinno Capital Management LP 40,397 $141,793 New position 2025-12-31
CAPTRUST FINANCIAL ADVISORS 38,365 $131,208 ▲ +5,586 0.00% 2026-06-30
Corient Private Wealth LP 37,819 $129,341 ▲ +5,501 0.00% 2026-06-30
Rockefeller Capital Management L.P. 64,222 $225,419 New position 2025-12-31
BRIGHTON JONES LLC 32,987 $112,816 ▲ +8,221 0.00% 2026-06-30
Voleon Capital Management LP 67,981 $238,613 New position 2025-12-31
Vanguard Global Advisers, LLC 30,623 $104,731 New position 0.00% 2026-06-30
COMMONWEALTH EQUITY SERVICES, LLC 29,520 $100,960 New position 0.00% 2026-06-30
Focus Partners Wealth 29,447 $100,708 ▲ +9,092 0.00% 2026-06-30
STIFEL FINANCIAL CORP 35,000 $122,850 New position 2025-12-31
MANUFACTURERS LIFE INSURANCE COMPANY, THE 153,121 $526,162 New position 2025-12-31
Dynamic Technology Lab Private Ltd 38,110 $134,000 New position 2025-12-31
INTECH INVESTMENT MANAGEMENT LLC 40,727 $142,952 New position 2025-12-31
BARCLAYS PLC 153,049 $537,204 New position 2025-12-31
Police & Firemen's Retirement System of New Jersey 22,110 $77,606 New position 2025-12-31
SEI INVESTMENTS CO 22,016 $75,289 ▼ -6,077 0.00% 2026-06-30
Merit Financial Group, LLC 19,360 $66,211 ▼ -2,956 0.00% 2026-06-30
MAI Capital Management 131 $460 New position 2025-12-31
ExodusPoint Capital Management, LP 178,926 $628,030 New position 2025-12-31
VOYA INVESTMENT MANAGEMENT LLC 14,650 $51,422 New position 2025-12-31
Sequoia Financial Advisors, LLC 12,051 $42,300 New position 2025-12-31
China Universal Asset Management Co., Ltd. 17,635 $61,899 New position 2025-12-31
Integrated Wealth Concepts LLC 16,742 $57,257 ▼ -2,367 0.00% 2026-06-30
Steward Partners Investment Advisory, LLC 16,340 $57,353 New position 2025-12-31
Vanguard Personalized Indexing Management, LLC 16,116 $55,117 ▼ -9,616 0.00% 2026-06-30
ProShare Advisors LLC 20,268 $71,141 New position 2025-12-31
WINTON GROUP Ltd 15,200 $51,984 ▼ -27,300 0.00% 2026-06-30
NEW YORK STATE COMMON RETIREMENT FUND 15,117 $53,061 New position 2025-12-31
PRUDENTIAL FINANCIAL INC 15,045 $51,454 ▲ +870 0.00% 2026-06-30
Krilogy Financial LLC 14,295 $48,889 ▼ -1,668 0.00% 2026-06-30
Pallas Capital Advisors LLC 13,721 $46,926 ▼ -5,914 0.00% 2026-06-30
GRIMES & Co WEALTH MANAGEMENT, LLC 12,645 $44,384 New position 2025-12-31
VICTORY CAPITAL MANAGEMENT INC 11,469 $40,256 New position 2025-12-31
Focus Partners Advisor Solutions, LLC 11,877 $40,619 ▼ -12,776 0.00% 2026-06-30
a16z Perennial Management, L.P. 11,335 $39,786 New position 2025-12-31
HB Wealth Management, LLC 10,541 $36,050 New position 0.00% 2026-06-30
XTX Topco Ltd 146,400 $513,864 New position 2025-12-31
FRANKLIN RESOURCES INC 10,848 $38,076 New position 2025-12-31
Legal & General Group Plc 7,888 $27,687 New position 2025-12-31
Allworth Financial LP 2,988 $10,488 New position 2025-12-31
Ameritas Investment Partners, Inc. 7,797 $27,367 New position 2025-12-31
Tower Research Capital LLC (TRC) 4,219 $14,809 New position 2025-12-31
EverSource Wealth Advisors, LLC 2,811 $9,867 New position 2025-12-31
PNC FINANCIAL SERVICES GROUP, INC. 7,145 $25,079 New position 2025-12-31
Mirae Asset Global Investments Co., Ltd. 10,518 $36,918 New position 2025-12-31
NISA INVESTMENT ADVISORS, LLC 4,133 $14,135 ▲ +3,144 0.00% 2026-06-30
Caitong International Asset Management Co., Ltd 4,545 $15,953 New position 2025-12-31
Essential Partners LLC 3,644 $12,462 ▼ -9,897 0.01% 2026-06-30
Zurcher Kantonalbank (Zurich Cantonalbank) 3,557 $12,485 New position 2025-12-31
Farther Finance Advisors, LLC 2,655 $9,037 ▼ -370 0.00% 2026-06-30
ROYAL BANK OF CANADA 2,872 $11,000 New position 2025-12-31
JONES FINANCIAL COMPANIES LLLP 1,985 $6,967 New position 2025-12-31
SIGNATUREFD, LLC 2,460 $8,413 ▼ -8,725 0.00% 2026-06-30
GF FUND MANAGEMENT CO. LTD. 2,125 $7,459 New position 2025-12-31
Optiver Holding B.V. 1,825 $6,406 New position 2025-12-31
ROTHSCHILD INVESTMENT LLC 31 $109 New position 2025-12-31
Sterling Capital Management LLC 4,224 $14,826 New position 2025-12-31
IFP Advisors, Inc 326 $1,144 ▼ -317 2025-12-31
OSAIC HOLDINGS, INC. 1,611 $5,655 New position 2025-12-31
Owl Creek Wealth Partners LLC 1,300 $4,446 Unchanged 0.00% 2026-06-30
GAMMA Investing LLC 1,213 $4,148 ▼ -1,066 0.00% 2026-06-30
US BANCORP DE U.S. BANCORP 1,198 $4,097 ▼ -626 0.00% 2026-06-30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,217 $18,312 New position 2025-12-31
True Wealth Design, LLC 873 $2,986 ▲ +171 0.00% 2026-06-30
Parallel Advisors, LLC 51 $179 New position 2025-12-31
NewEdge Advisors, LLC 700 $2,457 New position 2025-12-31
Physician Wealth Advisors, Inc. 568 $1,994 New position 2025-12-31
SJS Investment Consulting Inc. 477 $1,632 ▲ +282 0.00% 2026-06-30
Wealth Enhancement Trust Services, Inc. 459 $1,570 New position 0.00% 2026-06-30
Sio Capital Management, LLC 400,000 $1,480 Unchanged 0.00% 2026-06-30
Bare Financial Services, Inc 340 $1,163 New position 0.00% 2026-06-30
SBI Securities Co., Ltd. 117 $411 New position 2025-12-31
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 92 $323 New position 2025-12-31
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 202 $691 New position 0.00% 2026-06-30
FIFTH THIRD BANCORP 193 $661 ▼ -80 0.00% 2026-06-30
PRICE T ROWE ASSOCIATES INC /MD/ 944,873 $3,318 New position 2025-12-31
Basecamp Wealth Advisors LLC 141 $482 ▼ -86 0.00% 2026-06-30
Pinnacle Wealth Planning Services, Inc. 2,566 $9,007 New position 2025-12-31
Larson Financial Group LLC 1,629 $5,718 New position 2025-12-31
Clearstead Advisors, LLC 14 $50 New position 2025-12-31
MassMutual Private Wealth & Trust, FSB 114 $390 ▼ -104 0.00% 2026-06-30
LMR Partners LLP 75,731 $364 Unchanged 0.00% 2026-06-30
SILVERARC CAPITAL MANAGEMENT, LLC 104,828 $356 Unchanged 0.00% 2026-06-30
Affinity Asset Advisors, LLC 75,000 $278 Unchanged 0.00% 2026-06-30
JPL Wealth Management, LLC 66 $226 ▲ +22 0.00% 2026-06-30
Global Retirement Partners, LLC 19 $67 New position 2025-12-31
SG Americas Securities, LLC 18,819 $64 ▼ -314 0.00% 2026-06-30
CANADA LIFE ASSURANCE Co 9,434 $33 New position 2025-12-31
Virtu Financial LLC 11,562 $40 ▼ -101,986 0.00% 2026-06-30
GILL CAPITAL PARTNERS, LLC 4 $14 Unchanged 0.00% 2026-06-30
Clear Street Group Inc. 99 $0 New position 0.00% 2026-06-30
Covestor Ltd 10 $0 New position 2025-12-31
JANE STREET GROUP, LLC 602,580 $2,115,056 New position 2025-12-31
MONIMUS CAPITAL MANAGEMENT, LP 138,012 $484,422 New position 2025-12-31
Rafferty Asset Management, LLC 0 $0 Sold out 2026-06-30
Birchview Capital, LP 0 $0 Sold out 2026-06-30
TD ASSET MANAGEMENT INC 102,538 $359,908 New position 2025-12-31
PROFUND ADVISORS LLC 0 $0 Sold out 2026-06-30
Aquatic Capital Management LLC 0 $0 Sold out 2026-06-30
DIADEMA PARTNERS LP 0 $0 Sold out 2026-06-30
AXQ CAPITAL, LP 33,277 $116,802 New position 2025-12-31
SANDERS MORRIS HARRIS LLC 0 $0 Sold out 2026-06-30
DRW Securities, LLC 0 $0 Sold out 2026-06-30
QUADRANT CAPITAL GROUP LLC 23,096 $81,067 New position 2025-12-31
Frec Markets, Inc. 0 $0 Sold out 2026-06-30
E Fund Management Co., Ltd. 0 $0 Sold out 2026-06-30
MIRABELLA FINANCIAL SERVICES LLP 0 $0 Sold out 2026-06-30
Ground Swell Capital, LLC 0 $0 Sold out 2026-06-30
Sanctuary Advisors, LLC 17,437 $61,204 New position 2025-12-31
EVERGREEN CAPITAL MANAGEMENT LLC 12,915 $45,332 New position 2025-12-31
Verition Fund Management LLC 0 $0 Sold out 2026-06-30
Abel Hall, LLC 14,157 $49,691 New position 2025-12-31
Persistent Asset Partners Ltd 0 $0 Sold out 2026-06-30
HARBOUR INVESTMENTS, INC. 5,367 $18,838 New position 2025-12-31
Advisory Services Network, LLC 0 $0 Sold out 2026-06-30
NATIONAL BANK OF CANADA /FI/ 0 $0 Sold out 2026-06-30
Root Financial Partners, LLC 0 $0 Sold out 2026-06-30
UMB Bank, n.a. 2,046 $7,181 New position 2025-12-31
Aster Capital Management (DIFC) Ltd 0 $0 Sold out 2026-06-30
Quantbot Technologies LP 0 $0 Sold out 2026-06-30
Avion Wealth 0 $0 Sold out 2026-06-30
Versant Capital Management, Inc 0 $0 Sold out 2026-06-30
Fortitude Family Office, LLC 0 $0 Sold out 2026-06-30
VANGUARD GROUP INC 8,544,423 $29,990,925 New position 2025-12-31
SUVRETTA CAPITAL MANAGEMENT, LLC 2,992,735 $10,504,500 New position 2025-12-31
TWO SIGMA ADVISERS, LP 1,864,651 $6,544,925 New position 2025-12-31
MPM BioImpact LLC 1,586,076 $5,567,127 New position 2025-12-31
DEUTSCHE BANK AG\ 474,866 $1,666,780 New position 2025-12-31
PANAGORA ASSET MANAGEMENT INC 348,803 $1,224,299 New position 2025-12-31
EntryPoint Capital, LLC 96,354 $338,203 New position 2025-12-31
Brevan Howard Capital Management LP 89,130 $312,846 New position 2025-12-31
Graham Capital Management, L.P. 73,743 $258,838 New position 2025-12-31
Quadrature Capital Ltd 65,376 $229,470 New position 2025-12-31
Marex Group plc 57,500 $201,825 New position 2025-12-31
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 50,970 $178,905 New position 2025-12-31
TUDOR INVESTMENT CORP ET AL 42,411 $148,863 ▼ -57,803 2025-12-31
Atom Investors LP 36,480 $128,045 New position 2025-12-31
Hudson Bay Capital Management LP 35,000 $122,850 ▼ -34,400 2025-12-31
AlphaQuest LLC 28,236 $99,108 New position 2025-12-31
Corient Private Wealth LLC 28,024 $98,365 New position 2025-12-31
MARSHALL WACE, LLP 26,347 $92,478 New position 2025-12-31
Scientech Research LLC 22,079 $77,497 New position 2025-12-31
Rathbones Group PLC 20,000 $70,200 New position 2025-12-31
Brooklyn Investment Group 19,199 $66,813 New position 2025-12-31
TWO SIGMA SECURITIES, LLC 12,038 $42,253 New position 2025-12-31
US BANCORP \DE\ 2,987 $10,484 New position 2025-12-31
DekaBank Deutsche Girozentrale 89,700 $2,658 New position 2025-12-31
SUMMIT SECURITIES GROUP LLC 736 $2,583 New position 2025-12-31
ACADIAN ASSET MANAGEMENT LLC 242,169 $847 New position 2025-12-31
COMERICA BANK 136 $477 New position 2025-12-31
HRT FINANCIAL LP 109,797 $385 New position 2025-12-31
CWM, LLC 64,960 $228 New position 2025-12-31
Sunbelt Securities, Inc. 62 $218 New position 2025-12-31
GSA CAPITAL PARTNERS LLP 36,836 $129 New position 2025-12-31
AMALGAMATED BANK 2,662 $9 New position 2025-12-31
Daiwa Securities Group Inc. 304 $1 New position 2025-12-31