Rocket Cos Inc. Class ARKT
13F holders, Q4 2025 (December 31)789holders +281
309new positions
68sold out
16famous investors
$19.36avg. 13F price*
At the end of Q4 2025, 789 institutions reported holding Rocket Cos Inc. Class A (RKT) in their 13F filings, up 281 from Q3 2025. 309 opened new positions and 68 sold out. The largest holders were Vanguard Group Inc. ($1.7B), BlackRock, Inc. ($1.2B) and ValueAct Capital ($762.4M). 16 famous investors held it, including Leon Cooperman (13.5% of Omega Advisors (Leon Cooperman)'s portfolio), Mason Morfit (10.9% of ValueAct Capital's portfolio) and Dan Loeb (2.5% of Third Point's portfolio).
- Company
- Rocket Cos Inc. Class A
- CUSIP
- 77311W101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 309 | $2.3B |
| Exits | 68 | $274.2M |
All 13F filers, Q3 2025 → Q4 2025: 504,200,841 shares bought and 27,856,991 shares sold, net +476,343,850 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 789 holders
| Vanguard Group Inc. | 0.02% | Add +280.3% | 87,256,540 | $1.7B |
| BlackRock, Inc. | 0.02% | Add +574.3% | 62,576,013 | $1.2B |
| ValueAct Capital | 10.85% | Add +55.1% | 39,380,652 | $762.4M |
| Nuveen, LLC | 0.17% | Add +5.5% | 32,538,137 | $629.9M |
| Morgan Stanley | 0.03% | Add +461.2% | 27,009,279 | $522.9M |
| T. Rowe Price Associates Inc. | 0.05% | Add +11636.8% | 26,189,869 | $507.0M |
| Slate Path Capital LP | 6.71% | Add +86.2% | 25,689,300 | $497.3M |
| FMR LLC | 0.02% | Add +40.1% | 21,400,592 | $414.3M |
| Omega Advisors (Leon Cooperman) | 13.50% | New | 21,016,600 | $406.9M |
| State Street Corp. | 0.01% | Add +323.9% | 20,688,336 | $400.5M |
| Durable Capital Partners LP | 3.20% | Add +59.0% | 17,470,197 | $338.2M |
| Bank of America Corp. | 0.02% | Add +153.7% | 16,516,225 | $319.8M |
| Geode Capital Management, LLC | 0.02% | Add +265.0% | 15,539,351 | $299.9M |
| Boston Partners | 0.26% | Reduce -1.8% | 13,153,425 | $254.8M |
| Marshall Wace, LLP | 0.22% | Add +666.9% | 11,763,369 | $227.7M |
| Qube Research & Technologies Ltd | 0.32% | New | 11,507,111 | $222.8M |
| Fred Alger Management, LLC | 0.77% | Add +67.7% | 10,190,918 | $197.3M |
| Third Point | 2.54% | Add +137.9% | 9,515,000 | $184.2M |
| JPMorgan Chase & Co. | 0.01% | Add +5.1% | 8,629,499 | $167.1M |
| Susquehanna International Group, LLP | 0.23% | Add +164.5% | 8,559,394 | $165.7M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +295.5% | 8,545,932 | $165.4M |
| Point72 Asset Management | 0.25% | Add +125.5% | 8,010,163 | $155.1M |
| Norges Bank | 0.02% | — | 7,448,727 | $144.2M |
| Wolf Hill Capital Management, LP | 16.28% | Add +186.8% | 7,221,758 | $139.8M |
| Holocene Advisors, LP | 0.28% | Add +1365.7% | 6,930,374 | $134.2M |
| Balyasny Asset Management L.P. | 0.26% | New | 6,908,302 | $133.7M |
| Coatue Management | 0.33% | New | 6,747,052 | $130.6M |
| Alyeska Investment Group, L.P. | 0.36% | Add +100.8% | 6,576,335 | $127.3M |
| Wellington Management Group LLP | 0.02% | Add +0.8% | 6,347,417 | $122.9M |
| Two Sigma Advisers, LP | 0.24% | Add +26.9% | 6,327,242 | $122.5M |
| PointState Capital LP | 2.06% | Reduce -25.6% | 6,223,575 | $120.5M |
| Northern Trust Corp. | 0.02% | Add +421.0% | 6,215,289 | $120.3M |
| Veridan Wealth LLC | 38.64% | New | 5,939,945 | $115.0M |
| Two Sigma Investments, LP | 0.17% | Add +6.6% | 5,616,479 | $108.7M |
| Basswood Capital Management, L.L.C. | 4.68% | Add +1881.3% | 5,475,110 | $106.0M |
| Amundi | 0.03% | Add +10008.3% | 5,445,415 | $105.4M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +19.1% | 5,406,444 | $104.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +154.7% | 4,675,216 | $90.5M |
| UBS Group AG | 0.02% | Reduce -18.4% | 4,630,717 | $89.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1311.2% | 4,612,445 | $89.3M |
| Technology Crossover Management X, Ltd. | 8.60% | No change | 4,450,000 | $86.2M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.43% | New | 4,324,817 | $83.7M |
| Broad Bay Capital Management, LP | 9.17% | Add +16.9% | 4,147,039 | $80.3M |
| Bank of New York Mellon Corp | 0.01% | Add +46.3% | 3,901,730 | $75.5M |
| Contour Asset Management LLC | 1.74% | Reduce -46.0% | 3,845,051 | $74.4M |
| Atreides Management | 1.48% | Add +260.0% | 3,602,563 | $69.7M |
| OCO Capital Partners, L.P. | 19.58% | New | 3,550,000 | $68.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1001.3% | 3,467,207 | $67.1M |
| Citigroup Inc. | 0.05% | Add +1246.9% | 3,457,833 | $66.9M |
| Legal & General Group Plc | 0.01% | Add +498.6% | 3,437,365 | $66.5M |
| Cartenna Capital, LP | 3.47% | New | 3,400,000 | $65.8M |
| Park Presidio Capital LLC | 5.12% | Add +16.8% | 3,252,697 | $63.0M |
| Davis Selected Advisers | 0.28% | Add +3.0% | 3,227,910 | $62.5M |
| Jane Street Group, LLC | 0.07% | Add +1524.5% | 3,040,661 | $58.9M |
| No Street GP LP | 3.72% | Add +159.1% | 2,850,000 | $55.2M |
| Long Focus Capital Management, LLC | 2.72% | New | 2,820,000 | $54.6M |
| 1832 Asset Management L.P. | 0.07% | Add +21082.6% | 2,817,283 | $54.5M |
| Ameriprise Financial Inc. | 0.01% | Add +106.0% | 2,759,301 | $53.4M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +57.6% | 2,587,748 | $51.4M |
| Raymond James Financial Inc. | 0.02% | Add +54.1% | 2,591,909 | $50.2M |
| Swiss National Bank | 0.03% | New | 2,515,500 | $48.7M |
| ThornTree Capital Partners LP | 7.23% | Add +2.6% | 2,231,659 | $43.2M |
| Newbrook Capital Advisors LP | 5.37% | New | 2,210,933 | $42.8M |
| Lodge Hill Capital, LLC | 8.07% | New | 2,206,150 | $42.7M |
| Wells Fargo & Company | 0.01% | Add +74.0% | 2,192,660 | $42.4M |
| Millennium Management | 0.03% | Reduce -2.8% | 2,157,008 | $41.8M |
| Vaughan Nelson Investment Management, L.P. | 0.40% | New | 2,089,610 | $40.5M |
| Capital Fund Management S.A. | 0.38% | Add +1428.2% | 2,078,605 | $40.2M |
| Hudson Way Capital Management LLC | 3.07% | New | 1,991,696 | $38.6M |
| Picton Mahoney Asset Management | 0.41% | Add +13.1% | 1,916,932 | $37.1M |
| Envestnet Asset Management Inc. | 0.01% | Add +814.7% | 1,903,815 | $36.9M |
| Walleye Capital LLC | 0.22% | Add +41543.2% | 1,850,207 | $35.8M |
| Bruni J V & Co. | 3.47% | Reduce -0.7% | 1,827,549 | $35.4M |
| Maple Rock Capital Partners Inc. | 1.16% | Reduce -31.3% | 1,819,500 | $35.2M |
| LPL Financial LLC | 0.01% | Add +24.4% | 1,799,779 | $34.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | New | 1,772,030 | $34.3M |
| Clough Capital Partners L P | 2.99% | Add +1627.0% | 1,718,580 | $33.3M |
| Deutsche Bank AG | 0.01% | Add +4323.8% | 1,666,868 | $32.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +332.2% | 1,589,675 | $30.8M |
| Tremblant Capital Group | 0.71% | New | 1,433,158 | $27.7M |
| BNP Paribas Financial Markets | 0.02% | Add +2537.1% | 1,412,778 | $27.4M |
| Think Investments LP | 3.47% | New | 1,400,000 | $27.1M |
| Baron Capital (BAMCO) | 0.07% | New | 1,398,360 | $27.1M |
| South Street Advisors LLC | 3.79% | New | 1,393,951 | $27.0M |
| J. Goldman & Co LP | 1.04% | Reduce -47.3% | 1,388,638 | $26.9M |
| De Lisle Partners LLP | 3.39% | New | 1,363,100 | $26.4M |
| Nierenberg Investment Management Company, LLC | 13.06% | New | 1,336,631 | $25.9M |
| One Fin Capital Management LP | 9.79% | New | 1,330,000 | $25.7M |
| HSBC Holdings PLC | 0.01% | Add +2876.6% | 1,254,973 | $24.4M |
| Lone Peak Global Investors LLC | 4.13% | Add +54.8% | 1,256,858 | $24.3M |
| GRS Advisors, LLC | 2.12% | New | 1,219,127 | $23.6M |
| Royal Bank of Canada | 0.00% | Add +40.4% | 1,196,574 | $23.2M |
| Voya Investment Management LLC | 0.03% | Add +155.6% | 1,194,646 | $23.1M |
| Invesco Ltd. | 0.00% | Add +202.9% | 1,184,072 | $22.9M |
| Scopus Asset Management, L.P. | 0.63% | Reduce -6.5% | 1,172,500 | $22.7M |
| Avala Global LP | 1.04% | New | 1,127,013 | $21.8M |
| Russell Investments Group, Ltd. | 0.02% | Add +313.9% | 1,078,034 | $21.2M |
| California State Teachers Retirement System | 0.02% | Add +6586.2% | 1,096,396 | $21.2M |
| Tudor Investment Corporation | 0.12% | Add +2604.5% | 1,086,627 | $21.0M |
| Hillman Co. | 7.29% | Reduce -13.8% | 1,085,554 | $21.0M |
| Philosophy Capital Management LLC | 2.45% | Add +71.2% | 1,078,832 | $20.9M |
| Toronto Dominion Bank | 0.04% | Reduce -8.5% | 1,021,878 | $19.8M |
| Reynders McVeigh Capital Management, LLC | 0.90% | Add +14.6% | 995,283 | $19.3M |
| Rhumbline Advisers | 0.02% | Add +361.7% | 980,281 | $19.0M |
| Alta Park Capital, LP | 2.26% | New | 971,564 | $18.8M |
| Junto Capital Management LP | 0.42% | New | 962,471 | $18.6M |
| Thames Capital Management LLC | 2.64% | Reduce -15.1% | 938,659 | $18.2M |
| Sierra Summit Advisors LLC | 2.72% | Add +1.7% | 915,575 | $17.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +4574.6% | 879,621 | $17.5M |
| Boothbay Fund Management, LLC | 0.47% | Add +2258.3% | 900,598 | $17.4M |
| Citadel Advisors | 0.01% | Add +2733.7% | 894,908 | $17.3M |
| Victory Capital Management Inc. | 0.01% | Add +797.4% | 874,450 | $16.9M |
| Sei Investments Co. | 0.02% | Add +117.2% | 814,206 | $15.8M |
| American Century Companies Inc. | 0.01% | New | 813,690 | $15.8M |
| Delta Global Management LP | 1.14% | Reduce -33.1% | 808,084 | $15.6M |
| Mediolanum International Funds Ltd | 0.16% | New | 775,910 | $15.6M |
| Wealthspire Advisors, LLC | 0.12% | Reduce -9.4% | 795,397 | $15.4M |
| Polar Capital Holdings Plc | 0.07% | Add +116.2% | 786,838 | $15.2M |
| Wealthfront Advisers LLC | 0.03% | Add +31.3% | 781,227 | $15.1M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +369.8% | 765,048 | $14.8M |
| Philip James Wealth Mangement, LLC | 1.74% | Add +0.5% | 755,558 | $14.6M |
| Alliancebernstein L.P. | 0.00% | Add +1280.5% | 751,725 | $14.6M |
| Triavera Capital LLC | 6.91% | New | 746,950 | $14.5M |
| WINTON GROUP Ltd | 0.50% | Add +2909.5% | 745,692 | $14.4M |
| Kettle Hill Capital Management, LLC | 3.22% | Reduce -41.5% | 745,132 | $14.4M |
| Bank of Nova Scotia | 0.02% | Add +3331.7% | 731,493 | $14.2M |
| D.A. Davidson & Co. | 0.09% | Add +57.7% | 726,942 | $14.1M |
| Barclays PLC | 0.01% | Add +597.6% | 701,506 | $13.6M |
| Alight Capital Management LP | 3.63% | No change | 700,000 | $13.6M |
| Private Advisory Group LLC | 1.06% | Add +28.8% | 695,612 | $13.5M |
| Group One Trading LLC | 0.39% | New | 674,327 | $13.1M |
| DSC Meridian Capital LP | 6.26% | New | 659,400 | $12.8M |
| Caledonia (Private) Investments Pty Ltd | 0.24% | New | 659,131 | $12.8M |
| Tiptree Advisors, LLC | 7.25% | New | 649,700 | $12.6M |
| Nishkama Capital, LLC | 1.65% | Reduce -34.4% | 629,393 | $12.2M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +59.0% | 616,409 | $11.9M |
| GFG Capital, LLC | 4.01% | Add +0.0% | 581,894 | $11.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | New | 575,654 | $11.1M |
| Alpine Associates Management Inc. | 0.75% | New | 574,254 | $11.1M |
| Summit Financial, LLC | 0.16% | New | 562,061 | $10.9M |
| Governors Lane LP | 0.96% | Add +19.0% | 535,597 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Add +711.8% | 535,247 | $10.4M |
| Hantz Financial Services, Inc. | 0.15% | Add +300143.1% | 522,423 | $10.1M |
| Public Employees Retirement System of Ohio | 0.03% | Add +109.3% | 521,556 | $10.1M |
| Quantinno Capital Management LP | 0.02% | Add +67.7% | 513,067 | $9.9M |
| Hudson Bay Capital Management LP | 0.06% | Reduce -27.6% | 512,669 | $9.9M |
| Creative Planning | 0.01% | Add +1111.6% | 510,172 | $9.9M |
| LMR Partners LLP | 0.12% | Add +8282633.3% | 496,964 | $9.6M |
| Aviva PLC | 0.02% | New | 494,344 | $9.6M |
| Andra AP-fonden | 0.12% | New | 492,725 | $9.5M |
| Castleark Management LLC | 0.27% | Add +25.6% | 481,560 | $9.3M |
| Moore Capital Management, LP | 0.19% | New | 461,591 | $8.9M |
| Sone Capital Management, LLC | 0.70% | New | 443,696 | $8.6M |
| Clearline Capital LP | 0.64% | Add +439.3% | 441,955 | $8.6M |
| Longaeva Partners L.P. | 1.01% | New | 436,794 | $8.5M |
| Jain Global LLC | 0.08% | Add +551.4% | 428,244 | $8.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -23.8% | 425,439 | $8.2M |
| Aragon Global Management, LP | 2.48% | No change | 422,400 | $8.2M |
| Prana Capital Management, LP | 0.29% | Add +45.2% | 413,673 | $8.0M |
| Oribel Capital Management, LP | 0.77% | New | 406,800 | $7.9M |
| New York State Common Retirement Fund | 0.01% | Add +232.7% | 399,268 | $7.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +249.3% | 394,471 | $7.6M |
| D. E. Shaw & Co. | 0.01% | Add +7.4% | 388,930 | $7.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +1621.5% | 378,493 | $7.3M |
| Commonwealth Equity Services, LLC | 0.01% | Add +95.5% | 364,201 | $7.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | New | 363,566 | $7.0M |
| Cetera Investment Advisers | 0.01% | Add +31.2% | 354,337 | $6.9M |
| TD Asset Management Inc | 0.01% | Add +94.2% | 346,637 | $6.7M |
| J. Safra Sarasin Holding AG | 0.11% | Add +765.6% | 345,465 | $6.7M |
| Asset Management One Co., Ltd. | 0.02% | New | 343,410 | $6.7M |
| Mercer Global Advisors Inc. | 0.01% | Add +53.0% | 338,339 | $6.6M |
| State of New Jersey Common Pension Fund D | 0.02% | New | 322,442 | $6.2M |
| Stifel Financial Corp. | 0.01% | Add +152.9% | 321,566 | $6.2M |
| KLP Kapitalforvaltning As | 0.02% | New | 319,700 | $6.2M |
| Nomura Asset Management International Inc. | 0.01% | — | 316,713 | $6.1M |
| Burney Co./ | 0.19% | New | 313,213 | $6.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | New | 310,547 | $6.0M |
| Pictet Asset Management Holding SA | 0.01% | New | 309,966 | $6.0M |
| South Dakota Investment Council | 0.11% | New | 304,256 | $5.9M |
| Murchinson Ltd. | 3.62% | New | 300,015 | $5.8M |
| Lingotto Investment Management LLP | 0.10% | New | 299,900 | $5.8M |
| Axon Capital LP | 6.94% | — | 298,000 | $5.8M |
| Peregrine Asset Advisers, Inc. | 1.62% | Reduce -1.2% | 297,213 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Add +20.4% | 290,419 | $5.6M |
| WCG Wealth Advisors LLC | 0.16% | New | 287,921 | $5.6M |
| Shay Capital LLC | 0.89% | Add +639.5% | 285,049 | $5.5M |
| Royal Fund Management, LLC | 0.50% | Add +7.5% | 282,840 | $5.5M |
| Metavasi Capital LP | 2.39% | New | 280,000 | $5.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.0% | 277,200 | $5.4M |
| Compass Wealth Management LLC | 1.33% | New | 275,898 | $5.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | New | 272,923 | $5.3M |
| Lincoln Capital Corp. | 1.88% | Reduce -0.2% | 272,902 | $5.3M |
| Danske Bank A/S | 0.01% | New | 268,200 | $5.2M |
| Natixis Advisors, LLC | 0.01% | Add +1213.2% | 267,031 | $5.2M |
| Beck Mack & Oliver LLC | 0.09% | Add +10.4% | 265,000 | $5.1M |
| Kennondale Capital Management LLC | 3.77% | New | 264,506 | $5.1M |
| Motley Fool Asset Management LLC | 0.20% | Add +667.8% | 262,536 | $5.1M |
| Bridgewater Advisors Inc. | 0.33% | Reduce -5.0% | 241,002 | $5.1M |
| SummitTX Capital, L.P. | 0.15% | Add +1968.1% | 259,794 | $5.0M |
| Brevan Howard Capital Management LP | 0.11% | Add +747.4% | 257,746 | $5.0M |
| Gotham Asset Management | 0.02% | Add +21.1% | 258,638 | $5.0M |
| Arizona State Retirement System | 0.03% | New | 255,954 | $5.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +333.2% | 255,385 | $4.9M |
| Scholtz & Company, LLC | 2.14% | New | 254,298 | $4.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.04% | New | 252,100 | $4.9M |
| Storebrand Asset Management As | 0.01% | New | 248,724 | $4.8M |
| Exchange Traded Concepts, LLC | 0.04% | Add +4.5% | 247,057 | $4.8M |
| AQR Capital Management | 0.00% | Add +292.5% | 242,225 | $4.7M |
| Waverly Advisors, LLC | 0.04% | New | 239,251 | $4.6M |
| Jefferies Financial Group Inc. | 0.04% | Add +906.7% | 231,108 | $4.5M |
| Nicholas Investment Partners, LP | 0.37% | Add +37.0% | 227,872 | $4.4M |
| Ensign Peak Advisors, Inc | 0.01% | New | 226,507 | $4.4M |
| Prescott Group Capital Management, L.L.C. | 0.40% | New | 220,000 | $4.3M |
| Point Break Capital Management, LLC | 3.76% | — | 219,150 | $4.2M |
| Brasada Capital Management, LP | 0.72% | New | 212,302 | $4.2M |
| CenterBook Partners LP | 0.20% | New | 215,359 | $4.2M |
| Venture Visionary Partners LLC | 0.14% | Add +25.7% | 214,639 | $4.2M |
| Private Advisor Group, LLC | 0.02% | Add +558.5% | 213,132 | $4.1M |
| Parallax Volatility Advisers, L.P. | 0.14% | Add +27.4% | 212,158 | $4.1M |
| Tabor Asset Management, LP | 1.64% | New | 209,662 | $4.1M |
| Laurion Capital Management LP | 0.28% | New | 207,165 | $4.0M |
| Alberta Investment Management Corp | 0.03% | New | 205,000 | $4.0M |
| Bank of Montreal | 0.00% | Add +102.2% | 203,866 | $3.9M |
| Samjo Management, LLC | 1.51% | Reduce -3.1% | 202,470 | $3.9M |
| Triasima Portfolio Management inc. | 0.58% | Add +27.6% | 200,680 | $3.9M |
| California Public Employees Retirement System | 0.00% | New | 200,000 | $3.9M |
| MFG Wealth Management, Inc. | 2.85% | Add +27.7% | 188,970 | $3.7M |
| Jump Financial, LLC | 0.05% | Reduce -74.1% | 187,195 | $3.6M |
| Hidden Lake Asset Management LP | 1.94% | Add +45.7% | 183,869 | $3.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | New | 183,567 | $3.6M |
| Agf Management Ltd. | 0.02% | Add +5.3% | 182,454 | $3.5M |
| SG Americas Securities, LLC | 0.00% | Add +226.9% | 179,436 | $3.5M |
| Forsta Ap-Fonden | 0.02% | New | 178,971 | $3.5M |
| Udine Wealth Management, Inc. | 1.59% | Add +3.1% | 173,326 | $3.4M |
| DNB Asset Management AS | 0.01% | New | 171,439 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +245.3% | 171,196 | $3.3M |
| Auxano Advisors, LLC | 0.64% | New | 168,627 | $3.3M |
| IFM Investors Pty Ltd | 0.03% | New | 165,281 | $3.2M |
| Teacher Retirement System of Texas | 0.01% | New | 165,173 | $3.2M |
| NFJ Investment Group, LLC | 0.12% | New | 165,102 | $3.2M |
| Kestra Advisory Services, LLC | 0.01% | New | 164,004 | $3.2M |
| Axq Capital, LP | 0.72% | Add +701.3% | 163,842 | $3.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | New | 162,989 | $3.2M |
| USS Investment Management Ltd | 0.02% | Add +319.0% | 162,011 | $3.1M |
| IMC-Chicago, LLC | 0.05% | Reduce -52.5% | 160,817 | $3.1M |
| PDT Partners, LLC | 0.20% | New | 160,100 | $3.1M |
| Mariner, LLC | 0.00% | Add +49.5% | 159,258 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 158,506 | $3.1M |
| CX Institutional | 0.09% | Add +7693.3% | 155,865 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +22.2% | 154,282 | $3.0M |
| FIL Ltd | 0.00% | Reduce -0.6% | 150,745 | $2.9M |
| National Pension Service | 0.00% | New | 149,034 | $2.9M |
| KBC Group NV | 0.01% | New | 147,569 | $2.9M |
| Titleist Asset Management, LLC | 0.23% | Add +39.7% | 146,268 | $2.8M |
| Brooktree Capital Management | 1.88% | Reduce -2.0% | 145,644 | $2.8M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Add +261.8% | 144,234 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | New | 142,902 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +9.7% | 142,522 | $2.8M |
| Assetmark, Inc. | 0.01% | Add +2797260.0% | 139,868 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +376.2% | 138,513 | $2.7M |
| Twin Tree Management, LP | 0.26% | Add +155.4% | 131,709 | $2.5M |
| Atika Capital Management LLC | 0.35% | New | 130,000 | $2.5M |
| Sig Brokerage, LP | 0.81% | Add +1.5% | 124,235 | $2.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.5% | 111,869 | $2.4M |
| Cibc World Market Inc. | 0.00% | Reduce -11.8% | 122,411 | $2.4M |
| Great Point Wealth Advisors, LLC | 0.43% | Add +156.2% | 121,852 | $2.4M |
| Public Employees Retirement Association of Colorado | 0.01% | New | 121,771 | $2.4M |
| Blue Jean Financial LLC | 1.91% | — | 121,402 | $2.4M |
| Quadrant Capital Group LLC | 0.07% | Add +4561.0% | 118,575 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +26.2% | 118,509 | $2.3M |
| PFG Advisors | 0.11% | New | 117,473 | $2.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | New | 117,241 | $2.3M |
| Manchester Capital Management LLC | 0.31% | Add +0.5% | 116,466 | $2.3M |
| FirstWave Capital Management LLC | 1.32% | — | 114,798 | $2.2M |
| Cander Asset Management LP | 0.41% | — | 113,487 | $2.2M |
| Alpine Global Management, LLC | 0.52% | Add +420.9% | 113,000 | $2.2M |
| Capstone Investment Advisors, LLC | 0.02% | New | 112,813 | $2.2M |
| Anfield Capital Management, LLC | 0.69% | Add +175865.6% | 112,618 | $2.2M |
| Brooklyn Investment Group | 0.10% | New | 111,442 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +291.9% | 111,265 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +76.7% | 109,803 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +43.5% | 109,500 | $2.1M |
| Entropy Technologies, LP | 0.12% | New | 109,488 | $2.1M |
| Ieq Capital, LLC | 0.01% | Reduce -15.9% | 108,213 | $2.1M |
| Missouri Trust & Investment Co | 0.60% | Add +16.0% | 106,195 | $2.1M |
| Corient Private Wealth LP | 0.00% | Add +66.7% | 107,493 | $2.0M |
| Guardian Partners Inc. | 0.16% | New | 102,300 | $2.0M |
| Atom Investors LP | 0.16% | Add +55.4% | 103,955 | $2.0M |
| Pinnbrook Capital Management LP | 0.51% | Reduce -65.3% | 102,071 | $2.0M |
| OP Asset Management Ltd | 0.02% | New | 101,883 | $2.0M |
| Korea Investment CORP | 0.00% | New | 101,541 | $2.0M |
| Sona Asset Management (us) LLC | 0.12% | New | 100,000 | $1.9M |
| Baker Chad R | 0.35% | New | 96,010 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Add +1.0% | 99,454 | $1.9M |
| Xponance LLC | 0.01% | Add +720.7% | 99,373 | $1.9M |
| Nordea Investment Management AB | 0.00% | New | 98,264 | $1.9M |
| HighVista Strategies LLC | 0.49% | New | 97,430 | $1.9M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Add +646.0% | 96,963 | $1.9M |
| Harbor Capital Advisors, Inc. | 0.14% | Add +23.8% | 96,297 | $1.9M |
| Wellington Shields Capital Management, LLC | 0.27% | Reduce -7.4% | 95,492 | $1.8M |
| Gould Capital, LLC | 1.14% | Add +0.8% | 95,166 | $1.8M |
| Bank of Hawaii | 0.09% | Add +101.2% | 92,777 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +515.4% | 90,683 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | New | 90,471 | $1.8M |
| Hennessy Advisors Inc. | 0.06% | Reduce -25.0% | 90,000 | $1.7M |
| Cannell & Spears LLC | 0.03% | New | 88,641 | $1.7M |
| CIBC Private Wealth Group LLC | 0.00% | Add +49.8% | 85,403 | $1.7M |
| Lester Murray Antman dba SimplyRich | 0.43% | New | 84,447 | $1.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +599.0% | 84,329 | $1.6M |
| Vise Technologies, Inc. | 0.03% | Add +268.8% | 84,138 | $1.6M |
| Okabena Investment Services Inc. | 0.31% | New | 83,914 | $1.6M |
| GMO | 0.00% | New | 82,832 | $1.6M |
| Janus Henderson Group PLC | 0.00% | New | 82,300 | $1.6M |
| Castle Hook Partners LP | 0.02% | New | 82,080 | $1.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 81,816 | $1.6M |
| Quadrature Capital Ltd | 0.02% | New | 81,688 | $1.6M |
| Perigon Wealth Management, LLC | 0.03% | Add +6.1% | 81,663 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +58.8% | 81,565 | $1.6M |
| Clearstead Advisors, LLC | 0.02% | Reduce 0.0% | 80,080 | $1.6M |
| Aspen Grove Capital, LLC | 0.27% | Add +0.1% | 80,047 | $1.5M |
| Wealth Management Associates, Inc. | 0.54% | Reduce -5.1% | 79,695 | $1.5M |
| Global Retirement Partners, LLC | 0.03% | Add +7.5% | 79,659 | $1.5M |
| STRS Ohio | 0.01% | Add +1224.3% | 79,552 | $1.5M |
| ASR Vermogensbeheer N.V. | 0.02% | New | 79,196 | $1.5M |
| Aigen Investment Management, LP | 0.35% | New | 78,192 | $1.5M |
| Slotnik Capital, LLC | 0.41% | No change | 77,762 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 77,194 | $1.5M |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -17.3% | 74,145 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | New | 76,404 | $1.5M |
| Vident Advisory, LLC | 0.01% | Add +63.0% | 75,972 | $1.5M |
| Elwood Capital Partners LP | 1.24% | New | 75,000 | $1.5M |
| Resolute Capital Asset Partners LLC | 0.70% | Reduce -48.8% | 75,000 | $1.5M |
| Freestone Capital Holdings, LLC | 0.04% | Add +0.0% | 74,806 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.8% | 72,550 | $1.4M |
| HCR Wealth Advisors | 0.14% | Add +5.4% | 72,522 | $1.4M |
| Dark Forest Capital Management LP | 0.06% | Add +63.3% | 72,221 | $1.4M |
| Equitable Holdings, Inc. | 0.01% | Add +68.5% | 70,352 | $1.4M |
| Brooklands Fund Management Ltd | 0.72% | — | 75,860 | $1.4M |
| Moors & Cabot, Inc. | 0.06% | Add +0.1% | 70,179 | $1.4M |
| Acadian Asset Management LLC | 0.00% | New | 69,918 | $1.4M |
| Aptus Capital Advisors, LLC | 0.01% | Add +1.8% | 69,072 | $1.3M |
| Blair William & Co. | 0.00% | Add +0.1% | 68,989 | $1.3M |
| Aperture Investors, LLC | 0.19% | New | 68,541 | $1.3M |
| Vawter Financial, Ltd. | 0.55% | No change | 67,625 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +329.8% | 65,255 | $1.3M |
| Allstate Corp. | 0.02% | New | 67,423 | $1.3M |
| Evergreen Capital Management LLC | 0.03% | New | 67,360 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +234.1% | 66,483 | $1.3M |
| Gardner Lewis Asset Management L P | 0.32% | New | 66,000 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Add +309.8% | 65,758 | $1.3M |
| CastleKnight Management LP | 0.07% | No change | 65,700 | $1.3M |
| Altfest L J & Co. Inc. | 0.14% | Reduce -19.0% | 65,099 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +20.9% | 63,982 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +7.6% | 63,163 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | New | 62,208 | $1.2M |
| First Eagle Investment Management, LLC | 0.00% | Add +7.0% | 61,720 | $1.2M |
| Wealthcare Advisory Partners LLC | 0.02% | Add +37.8% | 61,124 | $1.2M |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 61,121 | $1.2M |
| MorganRosel Wealth Management, LLC | 0.30% | New | 61,076 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +74.4% | 60,683 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +74.5% | 59,712 | $1.2M |
| Ostrum Asset Management | 0.06% | New | 59,362 | $1.1M |
| Kentucky Retirement Systems | 0.03% | Add +274.7% | 59,094 | $1.1M |
| Beirne Wealth Consulting Services, LLC | 0.32% | New | 57,750 | $1.1M |
| GAMMA Investing LLC | 0.06% | Add +133.9% | 57,578 | $1.1M |
| Swiss Life Asset Management Ltd | 0.01% | New | 56,953 | $1.1M |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +4.2% | 56,478 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Add +259.4% | 55,817 | $1.1M |
| M&T Bank Corp | 0.00% | New | 55,426 | $1.1M |
| Focus Partners Wealth | 0.00% | New | 55,196 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | Add +125.1% | 55,102 | $1.1M |
| Emerald Mutual Fund Advisers Trust | 0.05% | No change | 54,049 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 54,040 | $1.0M |
| KRYGER CAPITAL Ltd | 0.08% | New | 53,755 | $1.0M |
| &partners | 0.01% | New | 52,874 | $1.0M |
| Abacus Wealth Partners, LLC | 0.10% | New | 52,613 | $1.0M |
| Headlands Technologies LLC | 0.08% | New | 51,623 | $999K |
| Handelsbanken Fonder AB | 0.00% | New | 51,301 | $993K |
| OneDigital Investment Advisors LLC | 0.01% | New | 50,424 | $976K |
| HMS Capital Management, LLC | 0.40% | New | 50,298 | $974K |
| Hunting Hill Global Capital, LLC | 0.96% | Add +19.4% | 49,897 | $966K |
| Utah Retirement Systems | 0.01% | Add +276.4% | 49,687 | $962K |
| Cwm, LLC | 0.00% | Add +403.2% | 48,882 | $946K |
| Candriam S.C.A. | 0.00% | New | 47,654 | $923K |
| Maryland State Retirement & Pension System | 0.02% | Add +238.1% | 47,640 | $922K |
| Prudential Financial Inc. | 0.00% | Add +158.3% | 45,670 | $916K |
| MBM Wealth Consultants, LLC | 0.22% | New | 46,890 | $908K |
| Wellington Shields & Co., LLC | 0.22% | No change | 46,600 | $902K |
| Saiph Capital, LLC | 0.32% | New | 46,200 | $894K |
| Fortis Capital Advisors, LLC | 0.13% | Add +39.4% | 46,184 | $894K |
| Belpointe Asset Management LLC | 0.03% | Reduce -7.9% | 46,184 | $894K |
| Amalgamated Bank | 0.01% | Add +264.1% | 45,857 | $888K |
| CIBC Asset Management Inc | 0.00% | New | 45,534 | $882K |
| Cinctive Capital Management LP | 0.05% | New | 44,857 | $868K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | New | 44,318 | $858K |
| Soros Fund Management | 0.02% | New | 43,868 | $849K |
| Wolverine Asset Management LLC | 0.05% | New | 43,601 | $844K |
| VELA Investment Management, LLC | 0.23% | New | 43,087 | $834K |
| Choreo, LLC | 0.01% | Add +132.8% | 41,331 | $829K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Add +12104.9% | 42,717 | $827K |
| Summit Trail Advisors, LLC | 0.01% | Add +48.3% | 42,449 | $822K |
| Polymer Capital Management (US) LLC | 0.11% | New | 42,215 | $817K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +305.8% | 42,142 | $816K |
| Janney Montgomery Scott LLC | 0.00% | Add +103.9% | 41,755 | $808K |
| AlphaCore Capital LLC | 0.02% | Add +35.5% | 41,512 | $804K |
| Midwest Trust Co | 0.01% | New | 41,416 | $802K |
| SteelPeak Wealth, LLC | 0.03% | Add +0.1% | 40,461 | $783K |
| Marex Group Ltd | 0.01% | New | 40,411 | $782K |
| EMC Capital Management | 0.34% | New | 39,971 | $774K |
| Atlatl Advisers LLC | 0.29% | New | 39,624 | $767K |
| Cerity Partners LLC | 0.00% | Add +12.1% | 39,316 | $762K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | New | 39,121 | $757K |
| Macquarie Group Ltd. | 0.00% | Reduce -91.5% | 38,928 | $754K |
| Rakuten Investment Management, Inc. | 0.00% | New | 38,894 | $753K |
| Gulf International Bank (UK) Ltd | 0.02% | New | 38,641 | $748K |
| Intercapital, LLC | 0.39% | — | 38,145 | $738K |
| Bridgefront Capital, LLC | 0.18% | New | 37,896 | $734K |
| SCS Capital Management LLC | 0.01% | No change | 37,247 | $721K |
| Sierra Capital LLC | 0.08% | No change | 36,847 | $713K |
| Axxcess Wealth Management, LLC | 0.01% | Add +148.2% | 36,126 | $699K |
| Colonial River Investments, LLC | 0.25% | Add +147.6% | 36,027 | $697K |
| Praxis Investment Management Inc. | 0.04% | Add +118.8% | 35,758 | $692K |
| Keebeck Wealth Management | 0.08% | Reduce -11.0% | 35,275 | $683K |
| Fairfield, Bush & Co. | 0.36% | Add +49.5% | 34,926 | $676K |
| Tema ETFs LLC | 0.05% | New | 34,875 | $675K |
| NEOS Investment Management LLC | 0.00% | New | 34,875 | $675K |
| Verition Fund Management LLC | 0.00% | Reduce -83.8% | 34,806 | $674K |
| Sivia Capital Partners, LLC | 0.14% | New | 34,698 | $672K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 34,635 | $671K |
| Purpose Unlimited Inc. | 0.03% | — | 34,325 | $664K |
| Huntington National Bank | 0.01% | Add +29.4% | 33,734 | $653K |
| North Dakota State Investment Board | 0.02% | — | 33,436 | $647K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +350.0% | 33,361 | $646K |
| Mount Lucas Management LP | 0.28% | Reduce -2.9% | 33,000 | $639K |
| Royal London Asset Management Ltd. | 0.00% | New | 32,965 | $638K |
| Forum Financial Management, LP | 0.01% | New | 32,956 | $638K |
| Encompass More Asset Management | 0.12% | New | 32,538 | $630K |
| Cibc World Markets Corp. | 0.00% | — | 31,858 | $617K |
| US Bancorp \de | 0.00% | Add +458.2% | 31,816 | $616K |
| Credit Agricole S A | 0.00% | New | 31,227 | $605K |
| Bleakley Financial Group, LLC | 0.01% | Add +53.9% | 28,751 | $557K |
| State of Wyoming | 0.06% | Add +195.4% | 28,291 | $548K |
| Captrust Financial Advisors | 0.00% | Add +91.5% | 28,254 | $547K |
| Rockefeller Capital Management L.P. | 0.00% | Add +336.6% | 28,181 | $546K |
| National Bank of Canada | 0.00% | Add +144.6% | 28,169 | $545K |
| Donor Advised Charitable Giving, Inc. | 0.01% | New | 27,951 | $541K |
| PNC Financial Services Group, Inc. | 0.00% | Add +69.4% | 27,841 | $539K |
| Lakeshore Financial Planning, Inc. | 0.19% | Add +83.5% | 27,527 | $533K |
| Farther Finance Advisors, LLC | 0.01% | Add +51.6% | 27,456 | $532K |
| Franklin Resources Inc. | 0.00% | New | 27,455 | $532K |
| Merit Financial Group, LLC | 0.00% | Add +84.2% | 27,420 | $531K |
| Arete Wealth Advisors, LLC | 0.04% | New | 27,316 | $529K |
| CAP Partners, LLC | 0.30% | Reduce -1.3% | 27,258 | $528K |
| Sage Advisors, LLC | 0.35% | New | 27,240 | $527K |
| World Investment Advisors | 0.01% | New | 27,178 | $526K |
| Fullerton Advisors, LLC | 0.53% | — | 27,151 | $526K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +92.1% | 26,970 | $522K |
| Harvest Fund Management Co., Ltd | 0.02% | New | 26,917 | $521K |
| DAVENPORT & Co LLC | 0.00% | Add +0.8% | 26,902 | $521K |
| Equitable Trust Co. | 0.02% | Add +53.5% | 26,886 | $521K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | — | 26,570 | $514K |
| Bluebird Wealth Management LLC | 0.47% | — | 26,210 | $507K |
| Connective Portfolio Management, LLC | 0.91% | Reduce -45.8% | 26,000 | $503K |
| Aristeia Capital, L.L.C. | 0.03% | New | 25,962 | $503K |
| XTX Topco Ltd | 0.01% | New | 25,932 | $502K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 25,764 | $499K |
| Wedmont Private Capital | 0.02% | Add +6.4% | 23,303 | $496K |
| Landscape Capital Management, L.L.C. | 0.03% | Reduce -13.0% | 25,526 | $494K |
| Cresset Asset Management, LLC | 0.00% | Add +10.1% | 25,490 | $493K |
| Prudential PLC | 0.00% | New | 25,464 | $493K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -14.8% | 25,418 | $492K |
| Composition Wealth, LLC | 0.01% | Add +2.7% | 25,323 | $490K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | New | 25,279 | $489K |
| Rathbones Group PLC | 0.00% | Add +17.2% | 25,146 | $487K |
| Fiduciary Trust Co | 0.01% | New | 24,881 | $482K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | New | 24,770 | $480K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 24,563 | $476K |
| BW Gestao de Investimentos Ltda. | 0.02% | New | 24,543 | $475K |
| Signaturefd, LLC | 0.01% | Add +505.3% | 24,216 | $469K |
| PEAK6 LLC | 0.01% | Add +268.9% | 23,869 | $462K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 23,770 | $460K |
| Atlanta Consulting Group Advisors, LLC | 0.10% | New | 23,749 | $460K |
| Abel Hall, LLC | 0.11% | New | 23,380 | $453K |
| Caprock Group, LLC | 0.01% | New | 23,338 | $452K |
| Whalen Wealth Management Inc. | 0.24% | Reduce -19.2% | 23,286 | $451K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | New | 23,000 | $445K |
| Smartleaf Asset Management LLC | 0.02% | Add +443.2% | 21,990 | $441K |
| E. Ohman J:or Asset Management AB | 0.01% | New | 22,764 | $441K |
| Kelleher Financial Advisors | 0.10% | New | 22,740 | $440K |
| NewEdge Advisors, LLC | 0.00% | Reduce -75.3% | 22,669 | $439K |
| United Capital Financial Advisors, LLC | 0.00% | New | 22,660 | $439K |
| Cambria Investment Management, L.P. | 0.03% | New | 22,419 | $434K |
| Morse Asset Management, Inc | 0.09% | Add +194.3% | 22,400 | $434K |
| Spire Wealth Management | 0.01% | Reduce -91.1% | 22,317 | $432K |
| HB Wealth Management, LLC | 0.00% | New | 22,084 | $428K |
| Keybank National Association | 0.00% | Add +50.4% | 22,062 | $427K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | New | 21,412 | $415K |
| Weiss Asset Management LP | 0.01% | Reduce -90.4% | 21,306 | $412K |
| Pine Valley Investments Ltd Liability Co | 0.02% | Add +96.4% | 21,301 | $412K |
| Canton Hathaway, LLC | 0.08% | Add +38.8% | 21,100 | $408K |
| Comerica Bank | 0.00% | Add +1143.2% | 20,736 | $401K |
| Sciencast Management LP | 0.06% | New | 20,605 | $399K |
| Vestcor Inc | 0.01% | New | 20,500 | $397K |
| Levin Capital Strategies, L.P. | 0.03% | Add +36.2% | 20,407 | $395K |
| Dakota Wealth Management | 0.01% | New | 20,351 | $394K |
| Lecap Asset Management Ltd. | 0.16% | New | 20,269 | $392K |
| RFG Advisory, LLC | 0.01% | Reduce -0.2% | 20,193 | $391K |
| Fieldview Capital Management, LLC | 0.07% | New | 20,186 | $391K |
| Ossiam | 0.01% | Add +792.2% | 20,155 | $390K |
| Callan Family Office, LLC | 0.01% | New | 20,111 | $389K |
| Valeo Financial Advisors, LLC | 0.01% | Add +22.5% | 20,083 | $389K |
| Trueblood Wealth Management, LLC | 0.15% | New | 20,042 | $388K |
| Belvedere Trading LLC | 0.07% | Add +423.1% | 20,002 | $387K |
| Prelude Capital Management, LLC | 0.03% | Reduce -1.5% | 20,000 | $387K |
| Everhart Financial Group, Inc. | 0.04% | New | 19,875 | $385K |
| Institute for Wealth Management, LLC. | 0.04% | Add +10.6% | 19,796 | $383K |
| Atria Investments, Inc | 0.00% | New | 19,793 | $383K |
| AlphaQuest LLC | 0.02% | Reduce -7.8% | 19,234 | $372K |
| Panagora Asset Management Inc. | 0.00% | New | 19,118 | $370K |
| UniSuper Management Pty Ltd | 0.00% | New | 19,000 | $368K |
| Ritholtz Wealth Management | 0.01% | New | 18,726 | $363K |
| QRG Capital Management, Inc. | 0.00% | New | 18,498 | $358K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +755.1% | 18,478 | $358K |
| First Trust Advisors LP | 0.00% | Add +1.8% | 18,340 | $355K |
| Guardian Wealth Advisors, LLC / NC | 0.02% | New | 18,338 | $355K |
| Cadence Bank | 0.02% | No change | 18,289 | $354K |
| Greenleaf Trust | 0.00% | New | 18,275 | $354K |
| Penserra Capital Management LLC | 0.00% | Add +2.9% | 18,237 | $353K |
| Los Angeles Capital Management LLC | 0.00% | New | 22,033 | $351K |
| Coldstream Capital Management Inc. | 0.00% | New | 17,744 | $344K |
| Promethium Advisors,llc | 0.18% | New | 17,500 | $339K |
| Van Eck Associates Corp. | 0.00% | Reduce -65.0% | 17,324 | $335K |
| Arax Advisory Partners | 0.01% | Add +604.4% | 17,294 | $335K |
| Sender Co & Partners, Inc. | 0.19% | New | 17,245 | $334K |
| Chase Investment Counsel Corp. | 0.09% | New | 17,061 | $330K |
| Bridgewater Associates | 0.00% | New | 16,956 | $328K |
| Woodline Partners LP | 0.00% | New | 16,919 | $328K |
| Compound Planning, Inc. | 0.01% | New | 16,892 | $327K |
| DiNuzzo Private Wealth, Inc. | 0.04% | New | 16,821 | $326K |
| Northern Lights Advisors, Inc. | 0.22% | — | 16,592 | $321K |
| Corecam Pte. Ltd. | 0.17% | Reduce -50.0% | 16,536 | $320K |
| Wittenberg Investment Management, Inc. | 0.12% | New | 16,500 | $319K |
| Intrinsic Value Partners, LLC | 0.24% | Reduce -9.5% | 16,264 | $315K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 15,764 | $305K |
| Jacobi Capital Management LLC | 0.02% | New | 15,680 | $304K |
| Blueshift Asset Management, LLC | 0.09% | New | 15,529 | $301K |
| MetLife Investment Management, LLC | 0.00% | Add +267.9% | 15,411 | $298K |
| Pointe Capital Management LLC | 0.15% | Add +2.0% | 15,330 | $297K |
| FLP Wealth Management, LLC | 0.70% | Reduce -4.4% | 15,226 | $295K |
| Intech Investment Management LLC | 0.00% | New | 15,216 | $295K |
| Aaron Wealth Advisors LLC | 0.02% | New | 15,056 | $291K |
| Harbour Investments, Inc. | 0.01% | Add +194.1% | 15,028 | $291K |
| Ballentine Partners, LLC | 0.00% | Add +41.5% | 14,699 | $285K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +18.7% | 14,682 | $284K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -28.4% | 14,555 | $282K |
| Abc Arbitrage SA | 0.03% | New | 14,530 | $281K |
| Scotia Capital Inc. | 0.00% | New | 14,044 | $272K |
| Apollon Wealth Management, LLC | 0.00% | New | 14,005 | $271K |
| Anchor Capital Advisors LLC | 0.01% | New | 13,975 | $271K |
| Magnus Financial Group LLC | 0.02% | Reduce -20.9% | 13,913 | $269K |
| Laurel Oak Wealth Management, LLC | 0.04% | — | 13,755 | $266K |
| Vontobel Holding Ltd. | 0.00% | New | 13,747 | $266K |
| Great Lakes Advisors, LLC | 0.00% | New | 13,708 | $265K |
| Vestor Capital, LLC | 0.02% | New | 850 | $265K |
| Yousif Capital Management, LLC | 0.00% | New | 11,974 | $264K |
| Alamea Verwaltungs GmbH | 0.18% | Add +3.2% | 14,700 | $264K |
| Fidelis Capital Partners, LLC | 0.02% | New | 13,537 | $262K |
| Arkadios Wealth Advisors | 0.01% | New | 13,471 | $261K |
| Transcend Capital Advisors, LLC | 0.02% | New | 13,384 | $259K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +13.6% | 13,328 | $258K |
| Siemens Fonds Invest GmbH | 0.01% | New | 12,812 | $257K |
| Modern Wealth Management, LLC | 0.00% | New | 13,268 | $257K |
| Insigneo Advisory Services, LLC | 0.02% | New | 13,262 | $257K |
| NewEdge Wealth, LLC | 0.00% | Add +5.7% | 13,204 | $256K |
| Schroder Investment Management Group | 0.00% | New | 12,656 | $254K |
| Ethic Inc. | 0.00% | New | 12,895 | $250K |
| McAdam, LLC | 0.01% | New | 12,885 | $249K |
| Cim Investment Management Inc. | 0.07% | No change | 12,828 | $248K |
| Momentum Wealth Planning, LLC | 0.20% | New | 12,800 | $248K |
| Massar Capital Management, LP | 0.05% | No change | 12,740 | $247K |
| DRW Securities, LLC | 0.02% | New | 12,656 | $245K |
| OpenArc Corporate Advisory, LLC | 0.00% | — | 12,511 | $242K |
| Corps Capital Advisors, LLC | 0.25% | New | 12,500 | $242K |
| Voleon Capital Management LP | 0.01% | New | 12,500 | $242K |
| National Philanthropic Trust | 0.00% | No change | 12,448 | $241K |
| Advisory Services Network, LLC | 0.00% | Add +19.1% | 12,433 | $241K |
| Inscription Capital, LLC | 0.02% | New | 12,278 | $238K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.1% | 12,263 | $237K |
| Greenland Capital Management LP | 0.04% | Reduce -40.0% | 12,000 | $232K |
| Nomura Holdings Inc. | 0.00% | Reduce -89.4% | 11,943 | $231K |
| Deeter Investments LLP | 0.05% | — | 11,900 | $230K |
| Hook Mill Capital Partners, LP | 0.02% | New | 11,860 | $230K |
| Town Capital LLC | 0.18% | — | 11,550 | $224K |
| Panoramic Investment Advisors, LLC | 0.12% | Add +2.3% | 11,250 | $218K |
| Bridges Investment Management Inc. | 0.00% | Add +8.5% | 11,045 | $214K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -67.0% | 11,020 | $213K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 10,851 | $210K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -83.0% | 10,811 | $209K |
| Garner Asset Management Corp | 0.08% | Add +0.0% | 10,769 | $208K |
| Clear Harbor Asset Management, LLC | 0.01% | New | 10,630 | $206K |
| Red Door Wealth Management, LLC | 0.02% | Add +4.1% | 10,440 | $202K |
| Farringdon Capital, Ltd. | 0.05% | New | 10,382 | $201K |
| Hilltop Holdings Inc. | 0.01% | New | 10,361 | $201K |
| 44 Wealth Management LLC | 0.07% | New | 10,300 | $199K |
| Johnson Investment Counsel Inc. | 0.00% | New | 10,291 | $199K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 10,210 | $198K |
| Knollwood Investment Advisory, LLC | 0.02% | New | 10,208 | $198K |
| Journey Strategic Wealth LLC | 0.01% | New | 10,022 | $194K |
| Xcelsior Advisor Partners LLC | 0.09% | — | 10,000 | $194K |
| Archer Investment Corp | 0.04% | Add +9839.0% | 9,939 | $192K |
| Private Trust Co. NA | 0.02% | New | 9,772 | $189K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,828 | $175K |
| Cranbrook Wealth Management, LLC | 0.03% | Reduce -10.4% | 8,644 | $167K |
| IFP Advisors, Inc | 0.00% | Add +9.3% | 8,639 | $167K |
| Versant Capital Management, Inc | 0.02% | Add +52.0% | 8,618 | $167K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +384.3% | 8,247 | $160K |
| FNY Investment Advisers, LLC | 0.05% | New | 8,255 | $159K |
| Allworth Financial LP | 0.00% | Add +147.4% | 8,023 | $155K |
| Parallel Advisors, LLC | 0.00% | Add +135.2% | 7,683 | $149K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.1% | 7,429 | $144K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 6,800 | $132K |
| Bessemer Group Inc. | 0.00% | Add +2130.3% | 6,691 | $130K |
| Sunbelt Securities, Inc. | 0.01% | Add +0.5% | 6,448 | $125K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | — | 6,369 | $123K |
| Centiva Capital, LP | 0.01% | New | 6,321 | $122K |
| Perkins Coie Trust Co | 0.02% | No change | 6,130 | $119K |
| Jessup Wealth Management, Inc | 0.04% | New | 5,531 | $107K |
| Parkside Financial Bank & Trust | 0.01% | Add +217.9% | 5,458 | $106K |
| Valley National Advisers Inc. | 0.01% | No change | 4,941 | $95K |
| Banque Cantonale Vaudoise | 0.00% | Add +469400.0% | 4,695 | $91K |
| Blue Trust, Inc. | 0.00% | Add +16039.3% | 4,519 | $87K |
| TFC Financial Management, Inc. | 0.01% | Add +0.3% | 4,319 | $84K |
| JNBA Financial Advisors | 0.01% | New | 4,290 | $83K |
| Cheviot Value Management, LLC | 0.01% | Add +62.3% | 3,908 | $81K |
| Larson Financial Group LLC | 0.00% | Add +6.5% | 4,156 | $80K |
| Leonteq Securities AG | 0.00% | New | 3,693 | $71K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 3,668 | $71K |
| Pioneer Family Office, LLC | 0.05% | — | 3,630 | $70K |
| CoreCap Advisors, LLC | 0.00% | Reduce -26.1% | 3,530 | $68K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +605.0% | 3,525 | $68K |
| Miller Wealth Advisors, LLC | 0.02% | Add +110.6% | 3,475 | $67K |
| V-Square Quantitative Management LLC | 0.01% | New | 3,368 | $65K |
| Geneos Wealth Management Inc. | 0.00% | Add +62.3% | 3,170 | $61K |
| First Horizon Corp. | 0.00% | Add +319.2% | 3,056 | $59K |
| Westside Investment Management, Inc. | 0.01% | New | 2,860 | $57K |
| Brown Brothers Harriman & Co. | 0.00% | Add +5730.0% | 2,915 | $56K |
| Caitong International Asset Management Co., Ltd | 0.01% | Reduce -27.8% | 2,880 | $56K |
| ORG Partners LLC | 0.01% | Add +22.3% | 2,857 | $55K |
| Westpac Banking Corp. | 0.00% | No change | 2,841 | $55K |
| Asset Planning,Inc | 0.04% | New | 2,750 | $53K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 2,746 | $53K |
| MAI Capital Management | 0.00% | Add +3.4% | 2,738 | $53K |
| Oakum Bay Capital LLC | 0.03% | — | 2,500 | $48K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +1.8% | 2,493 | $48K |
| WPG Advisers, LLC | 0.03% | Add +216.4% | 2,427 | $47K |
| Sound Income Strategies, LLC | 0.00% | Add +354.8% | 1,974 | $46K |
| Keating Financial Advisory Services, Inc. | 0.01% | — | 2,228 | $43K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 2,200 | $43K |
| Key Financial Inc | 0.01% | New | 1,672 | $32K |
| Creative Financial Designs Inc. | 0.00% | Reduce -17.4% | 1,660 | $32K |
| Smithfield Trust Co | 0.00% | New | 1,650 | $32K |
| City State Bank | 0.01% | New | 1,550 | $30K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +369.7% | 1,503 | $29K |
| International Assets Investment Management, LLC | 0.00% | Reduce -91.3% | 1,436 | $28K |
| Acumen Wealth Advisors, LLC | 0.01% | — | 1,364 | $26K |
| Truvestments Capital LLC | 0.00% | New | 1,338 | $26K |
| Covestor Ltd | 0.01% | Add +3281.1% | 1,251 | $24K |
| Strategic Blueprint, LLC | 0.00% | New | 1,212 | $23K |
| Contravisory Investment Management, Inc. | 0.00% | New | 1,210 | $23K |
| Hollencrest Capital Management | 0.00% | Add +20.0% | 1,200 | $23K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1,119 | $22K |
| Bare Financial Services, Inc | 0.01% | Add +558.0% | 941 | $18K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 923 | $18K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 841 | $16K |
| Berbice Capital Management LLC | 0.01% | New | 800 | $15K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 792 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | Add +7.4% | 742 | $14K |
| Zions Bancorporation, National Association | 0.00% | New | 739 | $14K |
| Raiffeisen Bank International AG | 0.00% | New | 669 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -87.7% | 608 | $13K |
| LRI Investments, LLC | 0.00% | Add +156.6% | 657 | $13K |
| United Financial Planning Group LLC | 0.01% | New | 590 | $11K |
| Avion Wealth | 0.00% | Add +32.5% | 615 | $11K |
| Financial Gravity Asset Management, Inc. | 0.00% | No change | 553 | $11K |
| Elyxium Wealth, LLC | 0.00% | New | 525 | $10K |
| SHP Wealth Management | 0.00% | — | 518 | $10K |
| SageView Advisory Group, LLC | 0.00% | New | 500 | $10K |
| Murphy & Mullick Capital Management Corp | 0.01% | New | 500 | $10K |
| Solstein Capital, LLC | 0.00% | No change | 500 | $10K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 484 | $9K |
| Fortitude Family Office, LLC | 0.00% | Reduce -2.0% | 484 | $9K |
| Grove Bank & Trust | 0.00% | Add +137.6% | 468 | $9K |
| Rakuten Securities, Inc. | 0.00% | Reduce -82.1% | 466 | $9K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 451 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -43.0% | 437 | $8K |
| Lanark Financial, Inc. | 0.00% | Add +21.2% | 429 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 418 | $8K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 400 | $8K |
| Security National Bank | 0.00% | New | 386 | $7K |
| Ancora Advisors LLC | 0.00% | Add +0.0% | 367 | $7K |
| Quent Capital, LLC | 0.00% | Add +18.5% | 353 | $7K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 348 | $7K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 319 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +188.1% | 314 | $6K |
| GoalVest Advisory LLC | 0.00% | New | 314 | $6K |
| Triumph Capital Management | 0.00% | New | 300 | $6K |
| Trust Co. of Vermont | 0.00% | No change | 294 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 288 | $6K |
| Torren Management, LLC | 0.00% | — | 275 | $5K |
| Legacy Bridge, LLC | 0.00% | No change | 275 | $5K |
| Ares Financial Consulting, LLC | 0.00% | — | 250 | $5K |
| Quaker Wealth Management, LLC | 0.00% | New | 222 | $4K |
| CVA Family Office, LLC | 0.00% | Add +184.6% | 222 | $4K |
| Scarborough Advisors, LLC | 0.00% | No change | 200 | $4K |
| NFSG Corp | 0.00% | Reduce -89.7% | 200 | $4K |
| Crews Bank & Trust | 0.00% | New | 200 | $4K |
| Rothschild Investment LLC | 0.00% | Add +57.4% | 192 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 190 | $4K |
| Meeder Asset Management Inc. | 0.00% | New | 187 | $4K |
| Red Tortoise LLC | 0.00% | No change | 185 | $4K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 176 | $3K |
| Eastern Bank | 0.00% | New | 176 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | New | 175 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 172 | $3K |
| UMB Bank, n.a. | 0.00% | New | 163 | $3K |
| Kilter Group LLC | 0.00% | Add +14200.0% | 143 | $3K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 132 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -6.4% | 132 | $3K |
| Bell Investment Advisors, Inc | 0.00% | New | 125 | $2K |
| Cromwell Holdings LLC | 0.00% | New | 121 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +845.5% | 104 | $2K |
| True Wealth Design, LLC | 0.00% | Add +65.7% | 111 | $2K |
| Financial Consulate, Inc. | 0.00% | New | 111 | $2K |
| HM Payson & Co. | 0.00% | New | 110 | $2K |
| Nvwm, LLC | 0.00% | No change | 105 | $2K |
| Greenline Wealth Management LLC | 0.00% | — | 104 | $2K |
| Clarity Asset Management, Inc. | 0.00% | Reduce -4.8% | 100 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $2K |
| McMillan Office, Inc. | 0.00% | — | 100 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 99 | $2K |
| Root Financial Partners, LLC | 0.00% | Add +57.1% | 99 | $2K |
| Aspect Partners, LLC | 0.00% | No change | 94 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +122.2% | 80 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 73 | $1K |
| TD Capital Management LLC | 0.00% | New | 66 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 60 | $1K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -89.3% | 60 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 57 | $1K |
| AdvisorNet Financial, Inc | 0.00% | Add +86.7% | 56 | $1K |
| Ascentis Wealth Management, LLC | 0.00% | New | 55 | $1K |
| Bullock Wealth Management Group | 0.00% | — | 52 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | New | 47 | $910 |
| Pillar Financial Advisors, LLC | 0.00% | New | 44 | $852 |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 11 | $852 |
| JFS Wealth Advisors, LLC | 0.00% | Add +281.8% | 42 | $814 |
| Whipplewood Advisors, LLC | 0.00% | New | 38 | $736 |
| Retirement Wealth Solutions LLC | 0.00% | New | 29 | $562 |
| American Capital Advisory, LLC | 0.00% | New | 29 | $562 |
| Optima Capital LLC | 0.00% | New | 29 | $561 |
| North Star Investment Management Corp. | 0.00% | New | 29 | $561 |
| KERR FINANCIAL PLANNING Corp | 0.00% | New | 8 | $534 |
| NorthAvenue LLC | 0.00% | — | 26 | $504 |
| Proathlete Wealth Management LLC | 0.00% | Add +66.7% | 25 | $484 |
| Pacer Advisors, Inc. | 0.00% | New | 25 | $484 |
| WealthCollab, LLC | 0.00% | No change | 23 | $446 |
| Strategic Advocates LLC | 0.00% | Reduce -8.3% | 22 | $441 |
| Hughes Financial Services, LLC | 0.00% | New | 22 | $426 |
| Essential Partners LLC | 0.00% | New | 22 | $426 |
| Trust Co | 0.00% | New | 22 | $426 |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 14 | $267 |
| Davis Capital Management | 0.00% | New | 13 | $252 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +300.0% | 12 | $232 |
| Curio Wealth, LLC | 0.00% | New | 11 | $214 |
| Hilltop National Bank | 0.00% | New | 11 | $213 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $194 |
| Hilton Head Capital Partners, LLC | 0.00% | — | 10 | $194 |
| McGuire Capital Advisors Inc. | 0.00% | — | 8 | $155 |
| Estate Planners Group, LLC | 0.00% | — | 7 | $136 |
| TD Private Client Wealth LLC | 0.00% | New | 7 | $136 |
| Nemes Rush Group LLC | 0.00% | New | 6 | $116 |
| Clearstead Trust, LLC | 0.00% | Reduce -95.8% | 5 | $97 |
| SJS Investment Consulting Inc. | 0.00% | Add +300.0% | 4 | $79 |
| Wealth Watch Advisors, INC | 0.00% | No change | 4 | $77 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 4 | $77 |
| Inspire Investing, LLC | 0.00% | New | 2 | $39 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $39 |
| 1015 Capital Partners, LLC | 0.00% | — | 2 | $39 |
| HFM Investment Advisors, LLC | 0.00% | No change | 1 | $20 |
| Stone House Investment Management, LLC | 0.00% | New | 1 | $19 |
"% 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.