Rocket Cos Inc. Class ARKT
13F holders, Q3 2025 (September 30)508holders +134
193new positions
61sold out
11famous investors
$19.38avg. 13F price*
At the end of Q3 2025, 508 institutions reported holding Rocket Cos Inc. Class A (RKT) in their 13F filings, up 134 from Q2 2025. 193 opened new positions and 61 sold out. The largest holders were Nuveen, LLC ($597.5M), ValueAct Capital ($492.2M) and Vanguard Group Inc. ($444.7M). 11 famous investors held it, including Mason Morfit (8.3% of ValueAct Capital's portfolio), Dan Loeb (0.9% of Third Point's portfolio) and Gavin Baker (0.5% of Atreides Management's portfolio).
- Company
- Rocket Cos Inc. Class A
- CUSIP
- 77311W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 193 | $1.2B |
| Exits | 61 | $95.7M |
All 13F filers, Q2 2025 → Q3 2025: 156,559,497 shares bought and 28,838,237 shares sold, net +127,721,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 508 holders
| Nuveen, LLC | 0.16% | Add +168.2% | 30,831,478 | $597.5M |
| ValueAct Capital | 8.30% | Add +67.9% | 25,395,627 | $492.2M |
| Vanguard Group Inc. | 0.01% | Add +29.5% | 22,945,500 | $444.7M |
| FMR LLC | 0.02% | Add +12.3% | 15,274,368 | $296.0M |
| Slate Path Capital LP | 4.14% | New | 13,795,000 | $267.3M |
| Boston Partners | 0.27% | Reduce -8.0% | 13,390,148 | $259.4M |
| Durable Capital Partners LP | 1.58% | New | 10,991,236 | $213.0M |
| BlackRock, Inc. | 0.00% | Add +35.8% | 9,280,772 | $179.9M |
| PointState Capital LP | 2.91% | Add +137.1% | 8,366,054 | $162.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.2% | 8,209,785 | $159.1M |
| Contour Asset Management LLC | 3.46% | New | 7,122,169 | $138.0M |
| Bank of America Corp. | 0.01% | Add +476.8% | 6,509,540 | $126.2M |
| Wellington Management Group LLP | 0.02% | Add +30.6% | 6,298,220 | $122.1M |
| Fred Alger Management, LLC | 0.46% | Add +7412.6% | 6,078,800 | $117.8M |
| UBS Group AG | 0.02% | Reduce -41.9% | 5,676,522 | $110.0M |
| Two Sigma Investments, LP | 0.16% | Add +61.3% | 5,269,887 | $102.1M |
| Tidal Investments LLC | 0.41% | New | 5,000,000 | $96.9M |
| Two Sigma Advisers, LP | 0.19% | Add +123.4% | 4,988,130 | $96.7M |
| State Street Corp. | 0.00% | Add +18.4% | 4,880,560 | $94.6M |
| Morgan Stanley | 0.01% | Add +353.1% | 4,812,497 | $93.3M |
| T. Rowe Price Investment Management, Inc. | 0.05% | New | 4,538,003 | $87.9M |
| Technology Crossover Management X, Ltd. | 7.26% | No change | 4,450,000 | $86.2M |
| Geode Capital Management, LLC | 0.01% | Add +55.9% | 4,257,342 | $82.5M |
| Third Point | 0.94% | Reduce -15.8% | 4,000,000 | $77.5M |
| Point72 Asset Management | 0.16% | Add +102.0% | 3,551,908 | $68.8M |
| Broad Bay Capital Management, LP | 8.57% | Reduce -2.5% | 3,547,039 | $68.7M |
| Renaissance Technologies | 0.09% | Add +303.6% | 3,431,394 | $66.5M |
| Alyeska Investment Group, L.P. | 0.19% | Add +229.5% | 3,274,519 | $63.5M |
| Susquehanna International Group, LLP | 0.09% | Add +85.2% | 3,235,811 | $62.7M |
| Davis Selected Advisers | 0.32% | Add +0.1% | 3,134,234 | $60.7M |
| Park Presidio Capital LLC | 4.70% | New | 2,785,000 | $54.0M |
| Bank of New York Mellon Corp | 0.01% | Add +63.4% | 2,667,452 | $51.7M |
| Maple Rock Capital Partners Inc. | 2.07% | Add +13.9% | 2,650,000 | $51.4M |
| J. Goldman & Co LP | 1.93% | Add +771.2% | 2,633,863 | $51.0M |
| Wolf Hill Capital Management, LP | 4.65% | Reduce -27.7% | 2,517,998 | $48.8M |
| Millennium Management | 0.04% | Add +107.6% | 2,218,441 | $43.0M |
| ThornTree Capital Partners LP | 6.45% | New | 2,174,449 | $42.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +61.5% | 2,160,566 | $41.9M |
| Bruni J V & Co. | 3.60% | Reduce -0.8% | 1,840,951 | $35.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +100.4% | 1,835,899 | $35.6M |
| Picton Mahoney Asset Management | 0.42% | Add +27.2% | 1,694,838 | $32.8M |
| Raymond James Financial Inc. | 0.01% | Add +160.4% | 1,682,391 | $32.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -46.1% | 1,641,414 | $32.2M |
| Marshall Wace, LLP | 0.03% | Add +133.3% | 1,533,974 | $29.7M |
| Voloridge Investment Management, LLC | 0.10% | Add +86.8% | 1,486,569 | $28.8M |
| LPL Financial LLC | 0.01% | Add +20.0% | 1,446,837 | $28.0M |
| Ameriprise Financial Inc. | 0.01% | Add +60.3% | 1,339,433 | $26.0M |
| Lord, Abbett & Co. LLC | 0.08% | New | 1,300,000 | $25.2M |
| Kettle Hill Capital Management, LLC | 5.55% | Reduce -1.6% | 1,273,491 | $24.7M |
| Wells Fargo & Company | 0.01% | Add +19.8% | 1,260,125 | $24.4M |
| Hillman Co. | 7.53% | No change | 1,259,179 | $24.4M |
| Scopus Asset Management, L.P. | 0.58% | New | 1,254,250 | $24.3M |
| Delta Global Management LP | 1.71% | Add +13.4% | 1,207,165 | $23.4M |
| Northern Trust Corp. | 0.00% | Add +23.3% | 1,192,936 | $23.1M |
| Toronto Dominion Bank | 0.04% | New | 1,117,068 | $21.7M |
| Thames Capital Management LLC | 3.11% | Add +54.3% | 1,106,003 | $21.4M |
| No Street GP LP | 1.42% | New | 1,100,000 | $21.3M |
| Atreides Management | 0.50% | Reduce -42.2% | 1,000,657 | $19.4M |
| Nishkama Capital, LLC | 1.67% | Add +3281.4% | 959,690 | $18.6M |
| Sierra Summit Advisors LLC | 2.66% | New | 900,529 | $17.5M |
| Wealthspire Advisors, LLC | 0.09% | New | 877,997 | $17.0M |
| Reynders McVeigh Capital Management, LLC | 0.79% | Add +30.7% | 868,376 | $16.8M |
| Royal Bank of Canada | 0.00% | Add +7.4% | 852,044 | $16.5M |
| Lone Peak Global Investors LLC | 2.72% | Add +0.2% | 811,859 | $15.7M |
| Philip James Wealth Mangement, LLC | 1.77% | Reduce -1.5% | 752,123 | $14.6M |
| Owl Creek Asset Management, L.P. | 1.62% | New | 738,285 | $14.3M |
| Jump Financial, LLC | 0.19% | Reduce -34.5% | 723,529 | $14.0M |
| Hudson Bay Capital Management LP | 0.10% | New | 708,379 | $13.7M |
| Alight Capital Management LP | 3.24% | Add +12.0% | 700,000 | $13.6M |
| Philosophy Capital Management LLC | 1.41% | New | 630,304 | $12.2M |
| Wealthfront Advisers LLC | 0.03% | Add +7.3% | 595,234 | $11.5M |
| GFG Capital, LLC | 3.89% | Reduce -0.5% | 581,813 | $11.3M |
| Legal & General Group Plc | 0.00% | Reduce -13.3% | 574,201 | $11.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -52.9% | 558,586 | $10.8M |
| Private Advisory Group LLC | 0.91% | Reduce -9.9% | 539,942 | $10.5M |
| Holocene Advisors, LP | 0.02% | New | 472,845 | $9.2M |
| Voya Investment Management LLC | 0.01% | Reduce -1.6% | 467,319 | $9.1M |
| D.A. Davidson & Co. | 0.06% | Add +2075.0% | 461,093 | $8.9M |
| Macquarie Group Ltd. | 0.01% | Reduce -1.4% | 457,368 | $8.9M |
| Governors Lane LP | 1.22% | New | 450,016 | $8.7M |
| Aragon Global Management, LP | 2.52% | New | 422,400 | $8.2M |
| Invesco Ltd. | 0.00% | Add +8.1% | 390,912 | $7.6M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -25.5% | 387,602 | $7.5M |
| Castleark Management LLC | 0.21% | New | 383,500 | $7.4M |
| Harvest Investment Services, LLC | 1.48% | New | 379,038 | $7.3M |
| Sei Investments Co. | 0.01% | Add +144.6% | 374,918 | $7.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +74.7% | 367,826 | $7.1M |
| Polar Capital Holdings Plc | 0.03% | New | 363,900 | $7.1M |
| D. E. Shaw & Co. | 0.01% | Reduce -71.4% | 362,048 | $7.0M |
| Caxton Associates LLP | 0.19% | Add +112.5% | 357,726 | $6.9M |
| IMC-Chicago, LLC | 0.12% | Add +125.3% | 338,217 | $6.6M |
| Dimensional Fund Advisors LP | 0.00% | Add +36.4% | 326,849 | $6.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -89.9% | 314,820 | $6.1M |
| Quantinno Capital Management LP | 0.02% | Add +60.7% | 306,025 | $5.9M |
| Peregrine Asset Advisers, Inc. | 1.75% | Add +28.5% | 300,743 | $5.8M |
| Pinnbrook Capital Management LP | 1.05% | New | 294,081 | $5.7M |
| Prana Capital Management, LP | 0.18% | Add +5.9% | 284,899 | $5.5M |
| Basswood Capital Management, L.L.C. | 0.25% | No change | 276,334 | $5.4M |
| Lincoln Capital Corp. | 1.91% | Add +1.1% | 273,525 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +490.6% | 270,117 | $5.2M |
| Royal Fund Management, LLC | 0.61% | New | 263,000 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +31.9% | 260,459 | $5.0M |
| Citigroup Inc. | 0.00% | Add +1457.7% | 256,724 | $5.0M |
| Spire Wealth Management | 0.17% | Add +52050.0% | 250,320 | $4.9M |
| MYDA Advisors LLC | 1.47% | New | 250,000 | $4.8M |
| Public Employees Retirement System of Ohio | 0.02% | Add +235.2% | 249,190 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | No change | 241,300 | $4.7M |
| Beck Mack & Oliver LLC | 0.08% | Add +166.7% | 240,000 | $4.7M |
| Exchange Traded Concepts, LLC | 0.04% | Add +1311.3% | 236,369 | $4.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +48.4% | 223,144 | $4.3M |
| Weiss Asset Management LP | 0.08% | New | 221,948 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -0.5% | 221,072 | $4.3M |
| Wolverine Trading, LLC | 0.09% | Add +87.7% | 209,389 | $4.2M |
| Verition Fund Management LLC | 0.02% | Reduce -35.9% | 214,891 | $4.2M |
| Gotham Asset Management | 0.02% | Add +0.5% | 213,523 | $4.1M |
| Rhumbline Advisers | 0.00% | Add +68.2% | 212,302 | $4.1M |
| Samjo Management, LLC | 1.55% | New | 209,055 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +53.6% | 208,129 | $4.0M |
| Bridgewater Advisors Inc. | 0.27% | New | 253,781 | $3.9M |
| Walleye Trading LLC | 0.06% | Add +1.3% | 191,614 | $3.7M |
| Jane Street Group, LLC | 0.00% | New | 187,169 | $3.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +24.6% | 186,308 | $3.6M |
| TD Asset Management Inc | 0.00% | Add +1395.6% | 178,498 | $3.5M |
| Agf Management Ltd. | 0.01% | Reduce -25.5% | 173,215 | $3.4M |
| Venture Visionary Partners LLC | 0.11% | Add +313.3% | 170,793 | $3.3M |
| Udine Wealth Management, Inc. | 1.56% | Add +86.0% | 168,070 | $3.3M |
| Parallax Volatility Advisers, L.P. | 0.11% | Add +883.1% | 166,564 | $3.2M |
| Nicholas Investment Partners, LP | 0.28% | Add +70.1% | 166,292 | $3.2M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +42.1% | 162,848 | $3.2M |
| Triasima Portfolio Management inc. | 0.46% | New | 157,270 | $3.0M |
| FIL Ltd | 0.00% | Reduce -3.7% | 151,653 | $2.9M |
| Brooktree Capital Management | 1.83% | Add +27.5% | 148,653 | $2.9M |
| MFG Wealth Management, Inc. | 2.17% | Reduce -16.8% | 147,989 | $2.9M |
| Resolute Capital Asset Partners LLC | 1.48% | Reduce -0.4% | 146,449 | $2.8M |
| Cibc World Market Inc. | 0.01% | New | 138,754 | $2.7M |
| Capital Fund Management S.A. | 0.03% | Reduce -14.0% | 136,020 | $2.6M |
| TIG Advisors, LLC | 0.16% | Reduce -68.1% | 135,248 | $2.6M |
| Osaic Holdings, Inc. | 0.00% | Add +346.7% | 133,399 | $2.5M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +141.6% | 129,872 | $2.5M |
| Ieq Capital, LLC | 0.01% | Add +28.7% | 128,687 | $2.5M |
| Stifel Financial Corp. | 0.00% | Add +84.9% | 127,150 | $2.5M |
| Fifth Third Bancorp | 0.01% | Add +11688.6% | 126,256 | $2.4M |
| Hidden Lake Asset Management LP | 0.98% | New | 126,172 | $2.4M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +1385.5% | 125,404 | $2.4M |
| Sig Brokerage, LP | 0.60% | Add +45.6% | 122,393 | $2.4M |
| New York State Common Retirement Fund | 0.00% | Add +78.1% | 120,016 | $2.3M |
| Hennessy Advisors Inc. | 0.08% | Add +100.0% | 120,000 | $2.3M |
| Manchester Capital Management LLC | 0.30% | New | 115,848 | $2.2M |
| Treasurer of the State of North Carolina | 0.01% | Add +4.6% | 112,943 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Add +12.4% | 112,373 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1051.3% | 127,866 | $2.1M |
| Mariner, LLC | 0.00% | Add +110.2% | 106,504 | $2.1M |
| Titleist Asset Management, LLC | 0.18% | Reduce -62.9% | 104,674 | $2.0M |
| Wellington Shields Capital Management, LLC | 0.30% | Reduce -0.7% | 103,085 | $2.0M |
| Bank of Montreal | 0.00% | Add +107.4% | 100,810 | $2.0M |
| Barclays PLC | 0.00% | Reduce -49.9% | 100,562 | $1.9M |
| Clough Capital Partners L P | 0.17% | New | 99,510 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | New | 98,499 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -38.2% | 97,448 | $1.9M |
| Concentric Capital Strategies, LP | 0.09% | New | 95,728 | $1.9M |
| Gould Capital, LLC | 1.13% | New | 94,433 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +135.6% | 93,877 | $1.8M |
| Northwest & Ethical Investments L.P. | 0.04% | Add +11.2% | 89,600 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +61070.7% | 91,756 | $1.8M |
| Missouri Trust & Investment Co | 0.52% | Reduce -3.0% | 91,520 | $1.8M |
| Wealth Management Associates, Inc. | 0.58% | Add +74.0% | 83,992 | $1.6M |
| Clearline Capital LP | 0.14% | Reduce -88.0% | 81,955 | $1.6M |
| Altfest L J & Co. Inc. | 0.17% | Add +14.8% | 80,370 | $1.6M |
| Clearstead Advisors, LLC | 0.02% | Add +0.0% | 80,084 | $1.6M |
| Aspen Grove Capital, LLC | 0.26% | No change | 80,000 | $1.6M |
| Slotnik Capital, LLC | 0.54% | New | 77,762 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.12% | Add +34.8% | 77,757 | $1.5M |
| Perigon Wealth Management, LLC | 0.03% | New | 76,947 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +23.4% | 76,331 | $1.5M |
| Freestone Capital Holdings, LLC | 0.04% | New | 74,783 | $1.4M |
| Global Retirement Partners, LLC | 0.03% | Reduce -5.6% | 74,094 | $1.4M |
| Moors & Cabot, Inc. | 0.06% | Add +113.2% | 70,079 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +167.5% | 69,240 | $1.3M |
| Blair William & Co. | 0.00% | New | 68,886 | $1.3M |
| Aptus Capital Advisors, LLC | 0.01% | Add +31.2% | 67,856 | $1.3M |
| Vawter Financial, Ltd. | 0.59% | New | 67,625 | $1.3M |
| Atom Investors LP | 0.10% | New | 66,904 | $1.3M |
| State of Wisconsin Investment Board | 0.00% | Add +191.1% | 65,932 | $1.3M |
| Jain Global LLC | 0.02% | Add +51.5% | 65,740 | $1.3M |
| CastleKnight Management LP | 0.07% | Reduce -17.4% | 65,700 | $1.3M |
| HCR Wealth Advisors | 0.13% | Add +3.9% | 68,813 | $1.3M |
| Corient Private Wealth LP | 0.00% | New | 64,471 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | New | 63,665 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +58.5% | 62,154 | $1.2M |
| AQR Capital Management | 0.00% | Reduce -89.4% | 61,710 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +145.7% | 58,951 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +70.9% | 58,711 | $1.1M |
| First Eagle Investment Management, LLC | 0.00% | Reduce -13.5% | 57,700 | $1.1M |
| CIBC Private Wealth Group LLC | 0.00% | Add +15.5% | 57,011 | $1.1M |
| Divisadero Street Capital Management, LP | 0.05% | No change | 56,978 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +66.9% | 54,887 | $1.1M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.43% | New | 54,518 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -97.3% | 54,453 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.06% | Reduce -24.6% | 54,192 | $1.1M |
| Emerald Mutual Fund Advisers Trust | 0.05% | New | 54,049 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.8% | 53,574 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +26.2% | 52,928 | $1.0M |
| Oak Thistle LLC | 0.15% | Reduce -56.0% | 51,721 | $1.0M |
| Twin Tree Management, LP | 0.05% | New | 51,567 | $999K |
| Advisors Asset Management, Inc. | 0.02% | New | 51,371 | $996K |
| Bayesian Capital Management, LP | 0.20% | New | 50,300 | $975K |
| Belpointe Asset Management LLC | 0.04% | New | 50,136 | $972K |
| Connective Portfolio Management, LLC | 1.71% | Reduce -31.4% | 48,000 | $967K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +98.3% | 49,582 | $961K |
| Van Eck Associates Corp. | 0.00% | Add +223.1% | 49,495 | $959K |
| Polar Asset Management Partners Inc. | 0.03% | New | 49,378 | $957K |
| Friedenthal Financial | 0.49% | New | 49,183 | $953K |
| Great Point Wealth Advisors, LLC | 0.17% | — | 47,556 | $922K |
| Amundi | 0.00% | Add +57.7% | 53,871 | $913K |
| Vident Advisory, LLC | 0.01% | Add +31.6% | 46,604 | $903K |
| Wellington Shields & Co., LLC | 0.24% | No change | 46,600 | $903K |
| Bank of Hawaii | 0.04% | New | 46,105 | $894K |
| Mangrove Partners Im, LLC | 0.07% | Reduce -93.3% | 44,914 | $870K |
| Wealthcare Advisory Partners LLC | 0.02% | Reduce -11.8% | 44,359 | $860K |
| Dark Forest Capital Management LP | 0.03% | Add +19.3% | 44,223 | $857K |
| HSBC Holdings PLC | 0.00% | Add +107.9% | 42,161 | $818K |
| Creative Planning | 0.00% | Add +131.2% | 42,107 | $816K |
| Hunting Hill Global Capital, LLC | 0.31% | Reduce -6.3% | 41,802 | $810K |
| Equitable Holdings, Inc. | 0.01% | Add +65.8% | 41,755 | $809K |
| SteelPeak Wealth, LLC | 0.03% | New | 40,400 | $783K |
| Itau Unibanco Holding S.A. | 0.03% | Add +1042.7% | 40,371 | $782K |
| Tudor Investment Corporation | 0.01% | Add +25.4% | 40,178 | $779K |
| J. Safra Sarasin Holding AG | 0.01% | New | 39,910 | $773K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +52.3% | 39,865 | $773K |
| Keebeck Wealth Management | 0.09% | Reduce -22.6% | 39,650 | $768K |
| USS Investment Management Ltd | 0.00% | No change | 38,663 | $749K |
| Shay Capital LLC | 0.14% | Reduce -58.5% | 38,545 | $747K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -91.1% | 38,189 | $740K |
| Deutsche Bank AG | 0.00% | Add +13.2% | 37,680 | $730K |
| SCS Capital Management LLC | 0.01% | Add +4.4% | 37,247 | $722K |
| Sierra Capital LLC | 0.08% | No change | 36,847 | $714K |
| Cerity Partners LLC | 0.00% | New | 35,070 | $678K |
| Connective Capital Management, LLC | 0.62% | New | 34,814 | $675K |
| HighTower Advisors, LLC | 0.00% | Add +174.3% | 34,801 | $674K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +198.3% | 34,215 | $663K |
| Motley Fool Asset Management LLC | 0.03% | New | 34,195 | $663K |
| Mount Lucas Management LP | 0.30% | New | 34,000 | $659K |
| Integrated Wealth Concepts LLC | 0.01% | Add +35.4% | 33,385 | $647K |
| Fortis Capital Advisors, LLC | 0.10% | New | 33,141 | $642K |
| Corecam Pte. Ltd. | 0.34% | New | 33,068 | $641K |
| Private Advisor Group, LLC | 0.00% | New | 32,368 | $627K |
| Citadel Advisors | 0.00% | Reduce -97.6% | 31,581 | $612K |
| AlphaCore Capital LLC | 0.02% | Add +21.0% | 30,641 | $594K |
| Brevan Howard Capital Management LP | 0.01% | Add +150.4% | 30,418 | $590K |
| Point72 (DIFC) Ltd | 0.04% | Add +24.4% | 30,174 | $585K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +39.0% | 29,829 | $578K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -31.7% | 29,327 | $568K |
| MML Investors Services, LLC | 0.00% | New | 29,085 | $564K |
| Whalen Wealth Management Inc. | 0.33% | New | 28,806 | $558K |
| Summit Trail Advisors, LLC | 0.01% | Add +93.2% | 28,620 | $555K |
| Truist Financial Corp. | 0.00% | Add +79.6% | 28,392 | $550K |
| Gsa Capital Partners LLP | 0.04% | New | 27,674 | $536K |
| CAP Partners, LLC | 0.30% | New | 27,604 | $535K |
| DAVENPORT & Co LLC | 0.00% | New | 26,679 | $517K |
| Huntington National Bank | 0.00% | Add +34.4% | 26,059 | $505K |
| WINTON GROUP Ltd | 0.02% | New | 24,778 | $480K |
| Composition Wealth, LLC | 0.01% | Reduce -3.4% | 24,655 | $478K |
| GAMMA Investing LLC | 0.03% | Add +148.2% | 24,620 | $477K |
| Jasper Ridge Partners, L.P. | 0.01% | Reduce -20.7% | 24,563 | $476K |
| Sanctuary Advisors, LLC | 0.00% | New | 24,481 | $474K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 23,770 | $461K |
| Fairfield, Bush & Co. | 0.23% | New | 23,356 | $453K |
| R Squared Ltd | 0.19% | Add +23.8% | 23,237 | $450K |
| Cresset Asset Management, LLC | 0.00% | Add +33.2% | 23,153 | $449K |
| Jefferies Financial Group Inc. | 0.00% | New | 22,958 | $445K |
| Vise Technologies, Inc. | 0.02% | Add +88.9% | 22,814 | $442K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -65.7% | 21,986 | $442K |
| Alpine Global Management, LLC | 0.11% | New | 21,695 | $420K |
| Lombard Odier Asset Management (USA) Corp | 0.11% | New | 21,500 | $417K |
| Rathbones Group PLC | 0.00% | New | 21,450 | $416K |
| Bank of Nova Scotia | 0.00% | Reduce -28.3% | 21,316 | $413K |
| Left Brain Wealth Management, LLC | 0.13% | Add +110.0% | 21,000 | $407K |
| AlphaQuest LLC | 0.03% | Add +140.3% | 20,873 | $405K |
| Janney Montgomery Scott LLC | 0.00% | New | 20,482 | $397K |
| Axq Capital, LP | 0.15% | Reduce -68.9% | 20,446 | $396K |
| Natixis Advisors, LLC | 0.00% | New | 20,335 | $394K |
| SBI Securities Co., Ltd. | 0.01% | Add +57.3% | 20,329 | $394K |
| Prelude Capital Management, LLC | 0.03% | Reduce -74.6% | 20,299 | $393K |
| RFG Advisory, LLC | 0.01% | New | 20,230 | $392K |
| Greenland Capital Management LP | 0.06% | New | 20,000 | $388K |
| Empowered Funds, LLC | 0.00% | New | 19,901 | $386K |
| AIA Group Ltd | 0.01% | New | 19,449 | $377K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +3.5% | 18,817 | $365K |
| Bleakley Financial Group, LLC | 0.01% | New | 18,681 | $362K |
| Wedmont Private Capital | 0.01% | New | 21,904 | $357K |
| Cadence Bank | 0.02% | New | 18,289 | $354K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.4% | 18,107 | $351K |
| First Trust Advisors LP | 0.00% | New | 18,021 | $349K |
| Intrinsic Value Partners, LLC | 0.28% | Reduce -37.2% | 17,980 | $348K |
| Machina Capital S.A.S. | 0.06% | Reduce -14.3% | 17,919 | $347K |
| Institute for Wealth Management, LLC. | 0.04% | New | 17,894 | $347K |
| Choreo, LLC | 0.00% | New | 17,754 | $344K |
| Prudential Financial Inc. | 0.00% | New | 17,684 | $343K |
| Penserra Capital Management LLC | 0.00% | Add +0.1% | 17,730 | $342K |
| Magnus Financial Group LLC | 0.03% | New | 17,590 | $341K |
| Equitable Trust Co. | 0.02% | Add +0.5% | 17,510 | $339K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 16,854 | $327K |
| PNC Financial Services Group, Inc. | 0.00% | Add +322.4% | 16,431 | $318K |
| Torrey Growth & Income Advisors | 0.09% | — | 16,415 | $318K |
| California State Teachers Retirement System | 0.00% | Reduce -87.2% | 16,398 | $318K |
| Valeo Financial Advisors, LLC | 0.01% | New | 16,393 | $318K |
| Praxis Investment Management Inc. | 0.02% | New | 16,342 | $317K |
| Pathstone Holdings, LLC | 0.00% | New | 16,048 | $311K |
| FLP Wealth Management, LLC | 0.87% | Reduce -6.6% | 15,926 | $309K |
| Kentucky Retirement Systems | 0.01% | New | 15,771 | $306K |
| Sterling Capital Management LLC | 0.00% | Reduce -5.9% | 15,532 | $301K |
| Canton Hathaway, LLC | 0.06% | New | 15,200 | $295K |
| Mackenzie Financial Corp. | 0.00% | New | 15,183 | $294K |
| Pointe Capital Management LLC | 0.14% | No change | 15,030 | $291K |
| Lakeshore Financial Planning, Inc. | 0.11% | Reduce -18.9% | 15,000 | $291K |
| Levin Capital Strategies, L.P. | 0.03% | Reduce -31.4% | 14,983 | $290K |
| FORA Capital, LLC | 0.05% | New | 14,886 | $288K |
| Merit Financial Group, LLC | 0.00% | New | 14,883 | $288K |
| Schnieders Capital Management, Llc. | 0.05% | — | 14,861 | $288K |
| Captrust Financial Advisors | 0.00% | New | 14,755 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +128.1% | 14,735 | $286K |
| Keybank National Association | 0.00% | New | 14,674 | $284K |
| Guggenheim Capital LLC | 0.00% | New | 14,626 | $283K |
| Colonial River Investments, LLC | 0.10% | New | 14,553 | $282K |
| Axxcess Wealth Management, LLC | 0.01% | New | 14,553 | $282K |
| Alamea Verwaltungs GmbH | 0.19% | New | 14,238 | $276K |
| Maryland State Retirement & Pension System | 0.01% | No change | 14,090 | $273K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 14,038 | $272K |
| Tocqueville Asset Management L.P. | 0.00% | New | 13,500 | $262K |
| 1832 Asset Management L.P. | 0.00% | New | 13,300 | $258K |
| Utah Retirement Systems | 0.00% | Add +8.2% | 13,200 | $256K |
| Integrated Investment Consultants, LLC | 0.04% | New | 13,029 | $253K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 12,998 | $252K |
| Cim Investment Management Inc. | 0.07% | New | 12,828 | $249K |
| Massar Capital Management, LP | 0.09% | No change | 12,740 | $247K |
| Amalgamated Bank | 0.00% | Add +230.3% | 12,595 | $244K |
| SummitTX Capital, L.P. | 0.01% | Reduce -61.2% | 12,562 | $243K |
| National Philanthropic Trust | 0.00% | No change | 12,448 | $241K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +15.9% | 12,370 | $240K |
| International Assets Investment Management, LLC | 0.02% | No change | 16,490 | $239K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 12,270 | $238K |
| Xponance LLC | 0.00% | New | 12,108 | $235K |
| Daiwa Securities Group Inc. | 0.00% | No change | 12,065 | $234K |
| Two Sigma Securities, LLC | 0.03% | New | 11,826 | $229K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -18.9% | 11,736 | $227K |
| National Bank of Canada | 0.00% | Reduce -85.2% | 11,516 | $223K |
| Stephens Inc. | 0.00% | New | 11,350 | $220K |
| Verdence Capital Advisors LLC | 0.01% | New | 12,082 | $219K |
| Panoramic Investment Advisors, LLC | 0.12% | No change | 11,000 | $213K |
| Ionic Capital Management LLC | 0.27% | New | 10,935 | $212K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Add +4.8% | 10,846 | $210K |
| Garner Asset Management Corp | 0.08% | New | 10,768 | $209K |
| NewEdge Wealth, LLC | 0.00% | New | 12,497 | $204K |
| Advisory Services Network, LLC | 0.00% | New | 10,440 | $202K |
| Ballentine Partners, LLC | 0.00% | New | 10,387 | $201K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,384 | $201K |
| Bridges Investment Management Inc. | 0.00% | No change | 10,176 | $197K |
| Red Door Wealth Management, LLC | 0.02% | No change | 10,029 | $194K |
| Deltec Asset Management LLC | 0.03% | New | 10,000 | $194K |
| Cwm, LLC | 0.00% | Add +49.3% | 9,715 | $188K |
| Cranbrook Wealth Management, LLC | 0.04% | Add +11.6% | 9,644 | $187K |
| State of Wyoming | 0.02% | Reduce -66.9% | 9,576 | $186K |
| FDx Advisors, Inc. | 0.05% | New | 10,473 | $174K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,828 | $173K |
| Natixis | 0.00% | Reduce -6.8% | 8,798 | $171K |
| Pentwater Capital Management LP | 0.00% | New | 8,000 | $155K |
| IFP Advisors, Inc | 0.00% | Add +29.5% | 7,900 | $153K |
| Morse Asset Management, Inc | 0.03% | New | 7,612 | $148K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +7313.0% | 7,413 | $144K |
| Ameritas Advisory Services, LLC | 0.01% | Add +2826.6% | 6,936 | $134K |
| Wexford Capital LP | 0.04% | New | 6,754 | $131K |
| PEAK6 LLC | 0.00% | New | 6,470 | $125K |
| Rockefeller Capital Management L.P. | 0.00% | New | 6,454 | $125K |
| Sunbelt Securities, Inc. | 0.01% | New | 6,415 | $124K |
| Barnes Dennig Private Wealth Management LLC | 0.13% | New | 6,306 | $122K |
| Perkins Coie Trust Co | 0.02% | New | 6,130 | $119K |
| STRS Ohio | 0.00% | Add +8.7% | 6,007 | $116K |
| Point72 Europe (London) LLP | 0.01% | New | 5,917 | $115K |
| US Bancorp \de | 0.00% | Add +87.0% | 5,700 | $110K |
| Versant Capital Management, Inc | 0.01% | Add +89.6% | 5,671 | $110K |
| Point72 Hong Kong Ltd | 0.00% | New | 5,356 | $104K |
| Harbour Investments, Inc. | 0.00% | Add +411.0% | 5,110 | $99K |
| Valley National Advisers Inc. | 0.01% | New | 4,941 | $95K |
| CoreCap Advisors, LLC | 0.00% | Add +109.7% | 4,780 | $93K |
| Walleye Capital LLC | 0.00% | Reduce -97.5% | 4,443 | $86K |
| TFC Financial Management, Inc. | 0.01% | Add +7.5% | 4,308 | $83K |
| Smartleaf Asset Management LLC | 0.01% | Add +167.9% | 4,048 | $82K |
| MetLife Investment Management, LLC | 0.00% | Add +8.8% | 4,189 | $81K |
| Signaturefd, LLC | 0.00% | Add +71.8% | 4,001 | $78K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +408.9% | 3,990 | $77K |
| Larson Financial Group LLC | 0.00% | Add +856.9% | 3,904 | $76K |
| Belvedere Trading LLC | 0.01% | New | 3,824 | $74K |
| DHJJ Financial Advisors, Ltd. | 0.02% | Add +633.6% | 3,668 | $71K |
| Quarry LP | 0.02% | Reduce -81.9% | 3,579 | $69K |
| Parallel Advisors, LLC | 0.00% | Add +26.1% | 3,267 | $63K |
| Allworth Financial LP | 0.00% | Add +85.8% | 3,243 | $63K |
| Westpac Banking Corp. | 0.00% | No change | 2,841 | $55K |
| GF Fund Management Co. LTD. | 0.00% | New | 2,797 | $54K |
| MAI Capital Management | 0.00% | Add +859.4% | 2,648 | $51K |
| Rakuten Securities, Inc. | 0.02% | Add +865.9% | 2,608 | $51K |
| Mather Group, Llc. | 0.00% | New | 2,601 | $50K |
| Quadrant Capital Group LLC | 0.00% | New | 2,544 | $49K |
| Arax Advisory Partners | 0.00% | Add +369.4% | 2,455 | $48K |
| Capital Advisors, Ltd. LLC | 0.01% | New | 2,449 | $47K |
| ORG Partners LLC | 0.01% | Add +150.8% | 2,337 | $45K |
| Ossiam | 0.00% | Reduce -85.1% | 2,259 | $44K |
| Cheviot Value Management, LLC | 0.00% | Add +1424.0% | 2,408 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +159.7% | 2,161 | $42K |
| CX Institutional | 0.00% | New | 2,000 | $39K |
| Creative Financial Designs Inc. | 0.00% | Add +20000.0% | 2,010 | $39K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,953 | $38K |
| NFSG Corp | 0.01% | Add +875.0% | 1,950 | $38K |
| Private Capital Management, LLC | 0.00% | New | 1,900 | $37K |
| Parkside Financial Bank & Trust | 0.00% | Add +0.2% | 1,717 | $33K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -60.8% | 1,703 | $33K |
| Comerica Bank | 0.00% | Add +37.3% | 1,668 | $32K |
| Miller Wealth Advisors, LLC | 0.01% | Add +65.0% | 1,650 | $32K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 1,424 | $28K |
| Cloud Capital Management, LLC | 0.01% | New | 1,294 | $25K |
| Hollencrest Capital Management | 0.00% | New | 1,000 | $19K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 923 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 841 | $16K |
| TD Waterhouse Canada Inc. | 0.00% | Add +75.5% | 767 | $15K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | New | 792 | $15K |
| WPG Advisers, LLC | 0.01% | Add +293.3% | 767 | $15K |
| Optiver Holding B.V. | 0.00% | New | 743 | $14K |
| First Horizon Corp. | 0.00% | — | 729 | $14K |
| Atlantic Union Bankshares Corp | 0.00% | Add +22933.3% | 691 | $13K |
| CI Investments Inc. | 0.00% | Add +62.7% | 633 | $12K |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 553 | $11K |
| Solstein Capital, LLC | 0.00% | New | 500 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 500 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +18.2% | 494 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | New | 484 | $9K |
| Clear Investment Research, LLC | 0.01% | New | 446 | $9K |
| Avion Wealth | 0.00% | Add +16.0% | 464 | $8K |
| Tortoise Investment Management, LLC | 0.00% | Add +94.8% | 411 | $8K |
| Principal Securities, Inc. | 0.00% | Add +230.3% | 403 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $8K |
| Harbor Investment Advisory, LLC | 0.00% | New | 396 | $8K |
| Sound Income Strategies, LLC | 0.00% | New | 434 | $7K |
| Lanark Financial, Inc. | 0.00% | Reduce -23.4% | 354 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +167.2% | 350 | $7K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | New | 348 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 320 | $6K |
| Bessemer Group Inc. | 0.00% | New | 300 | $6K |
| Quent Capital, LLC | 0.00% | New | 298 | $6K |
| Trust Co. of Vermont | 0.00% | New | 294 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 288 | $6K |
| Legacy Bridge, LLC | 0.00% | New | 275 | $5K |
| LRI Investments, LLC | 0.00% | New | 256 | $5K |
| Painted Porch Advisors LLC | 0.00% | New | 242 | $5K |
| Scarborough Advisors, LLC | 0.00% | No change | 200 | $4K |
| Grove Bank & Trust | 0.00% | New | 197 | $4K |
| Red Tortoise LLC | 0.00% | No change | 185 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -95.9% | 172 | $3K |
| Hantz Financial Services, Inc. | 0.00% | Add +222.2% | 174 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +70.2% | 143 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +252.5% | 141 | $3K |
| Rothschild Investment LLC | 0.00% | Add +103.3% | 122 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 119 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +39.7% | 109 | $2K |
| Clarity Asset Management, Inc. | 0.00% | New | 105 | $2K |
| Nvwm, LLC | 0.00% | New | 105 | $2K |
| Archer Investment Corp | 0.00% | New | 100 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| Aspect Partners, LLC | 0.00% | New | 94 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 78 | $2K |
| Global Wealth Strategies & Associates | 0.00% | New | 73 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 71 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 67 | $1K |
| Anfield Capital Management, LLC | 0.00% | New | 64 | $1K |
| Root Financial Partners, LLC | 0.00% | New | 63 | $1K |
| Stephens Consulting, LLC | 0.00% | Reduce -82.8% | 60 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 560 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | New | 57 | $1K |
| Covestor Ltd | 0.00% | Add +15.6% | 37 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | New | 50 | $969 |
| Main Street Group, LTD | 0.00% | New | 39 | $756 |
| Rialto Wealth Management, LLC | 0.00% | Add +3500.0% | 36 | $698 |
| Cornerstone Planning Group LLC | 0.00% | New | 11 | $670 |
| AdvisorNet Financial, Inc | 0.00% | New | 30 | $581 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 30 | $581 |
| Johnson Financial Group, Inc. | 0.00% | Reduce -50.0% | 29 | $563 |
| Blue Trust, Inc. | 0.00% | New | 28 | $543 |
| Strategic Advocates LLC | 0.00% | New | 24 | $465 |
| WealthCollab, LLC | 0.00% | No change | 23 | $446 |
| Rise Advisors, LLC | 0.00% | New | 19 | $368 |
| SouthState Bank Corp | 0.00% | Reduce -99.3% | 15 | $291 |
| Proathlete Wealth Management LLC | 0.00% | New | 15 | $290 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 11 | $214 |
| Berkshire Capital Holdings Inc. | 0.00% | New | 10 | $194 |
| Bear Mountain Capital, Inc. | 0.00% | New | 11 | $187 |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 8 | $155 |
| Sand Grove Capital Management LLP | 0.00% | New | 6 | $116 |
| LMR Partners LLP | 0.00% | New | 6 | $116 |
| Assetmark, Inc. | 0.00% | New | 5 | $97 |
| Wealth Watch Advisors, INC | 0.00% | New | 4 | $78 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 4 | $78 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +50.0% | 3 | $58 |
| Bogart Wealth, LLC | 0.00% | New | 2 | $39 |
| SJS Investment Consulting Inc. | 0.00% | No change | 1 | $20 |
| Kilter Group LLC | 0.00% | New | 1 | $20 |
| Trium Capital LLP | 0.00% | New | 1 | $19 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $19 |
| Salomon & Ludwin, LLC | 0.00% | New | 4,939 | $0 |
| Banque Cantonale Vaudoise | 0.00% | No change | 1 | $0 |
| Hemington Wealth Management | 0.00% | Add +8.3% | 26 | $0 |
"% of holder's portfolio" is RKT's weight in each manager's 13F, not the share of Rocket Cos Inc. Class A the manager owns.