Rocket Cos Inc. Class ARKT
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 819 institutions reported holding Rocket Cos Inc. Class A (RKT) in their 13F filings, up 30 from Q4 2025. 137 opened new positions and 105 sold out. The largest holders were BlackRock, Inc. ($948.9M), Vanguard Capital Management LLC ($593.9M) and Vanguard Portfolio Management LLC ($563.6M). 14 famous investors held it, including Leon Cooperman (9.8% of Omega Advisors (Leon Cooperman)'s portfolio), Mason Morfit (7.0% of ValueAct Capital's portfolio) and Gavin Baker (2.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 137 | $506.4M |
| Exits | 105 | $619.0M |
All 13F filers, Q4 2025 → Q1 2026: 161,412,305 shares bought and 142,191,443 shares sold, net +19,220,862 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 819 holders
| BlackRock, Inc. | 0.02% | Add +6.4% | 66,592,158 | $948.9M |
| Vanguard Capital Management LLC | 0.01% | — | 41,675,711 | $593.9M |
| Vanguard Portfolio Management LLC | 0.03% | — | 39,552,250 | $563.6M |
| T. Rowe Price Associates Inc. | 0.07% | Add +50.9% | 39,523,426 | $563.2M |
| FMR LLC | 0.02% | Add +48.0% | 31,677,674 | $451.4M |
| ValueAct Capital | 7.04% | Reduce -28.4% | 28,214,724 | $402.1M |
| Slate Path Capital LP | 4.90% | Reduce -9.9% | 23,152,887 | $329.9M |
| Morgan Stanley | 0.02% | Reduce -16.4% | 22,593,656 | $322.0M |
| State Street Corp. | 0.01% | Add +4.1% | 21,545,468 | $307.0M |
| Omega Advisors (Leon Cooperman) | 9.83% | No change | 21,016,600 | $299.5M |
| Durable Capital Partners LP | 2.83% | Add +10.5% | 19,305,725 | $275.1M |
| Geode Capital Management, LLC | 0.01% | Add +7.2% | 16,660,509 | $236.8M |
| Bank of America Corp. | 0.02% | Reduce -2.1% | 16,168,327 | $230.4M |
| Qube Research & Technologies Ltd | 0.31% | Add +35.1% | 15,543,677 | $221.5M |
| Marshall Wace, LLP | 0.24% | Add +32.0% | 15,530,632 | $221.3M |
| JPMorgan Chase & Co. | 0.01% | Add +75.0% | 15,105,132 | $203.8M |
| Amundi | 0.05% | Add +152.1% | 13,725,878 | $195.6M |
| Jane Street Group, LLC | 0.18% | Add +284.4% | 11,687,028 | $166.5M |
| Point72 Asset Management | 0.29% | Add +38.8% | 11,119,421 | $158.5M |
| Fred Alger Management, LLC | 0.64% | Reduce -0.0% | 10,189,429 | $145.2M |
| Contour Asset Management LLC | 4.57% | Add +156.7% | 9,869,326 | $140.6M |
| Boston Partners | 0.14% | Reduce -29.7% | 9,248,170 | $131.8M |
| Goldman Sachs Group Inc. | 0.02% | Add +93.3% | 9,037,665 | $128.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -3.9% | 8,216,874 | $117.1M |
| Nuveen, LLC | 0.03% | Reduce -78.0% | 7,170,026 | $102.2M |
| Northern Trust Corp. | 0.01% | Add +0.3% | 6,233,841 | $88.8M |
| Atreides Management | 2.12% | Add +69.7% | 6,114,947 | $87.1M |
| Millennium Management | 0.07% | Add +178.7% | 6,011,366 | $85.7M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 5,970,735 | $85.1M |
| Veridan Wealth LLC | 31.94% | No change | 5,939,945 | $84.6M |
| Wellington Management Group LLP | 0.01% | Reduce -13.6% | 5,487,379 | $78.2M |
| Park Presidio Capital LLC | 5.33% | Add +63.8% | 5,328,129 | $75.9M |
| Deutsche Bank AG | 0.02% | Add +212.1% | 5,201,994 | $74.1M |
| Artisan Partners Limited Partnership | 0.12% | New | 5,197,983 | $74.1M |
| Davis Selected Advisers | 0.32% | Add +49.4% | 4,823,570 | $68.7M |
| Technology Crossover Management X, Ltd. | 8.12% | No change | 4,450,000 | $63.4M |
| Broad Bay Capital Management, LP | 6.33% | Add +4.1% | 4,317,895 | $61.5M |
| Two Sigma Investments, LP | 0.05% | Reduce -25.7% | 4,173,415 | $59.5M |
| Diamond Hill Capital Management, LLC (Investment Advisor) | 0.37% | Reduce -4.2% | 4,142,265 | $59.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -10.9% | 4,110,725 | $58.5M |
| OCO Capital Partners, L.P. | 14.99% | Add +12.7% | 4,000,000 | $57.0M |
| Basswood Capital Management, L.L.C. | 2.84% | Reduce -28.6% | 3,908,575 | $55.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +10.8% | 3,840,346 | $54.7M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Reduce -30.3% | 3,765,930 | $53.7M |
| BNP Paribas Financial Markets | 0.04% | Add +166.1% | 3,759,235 | $53.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.8% | 3,714,692 | $52.9M |
| Capital International Investors | 0.01% | New | 3,652,913 | $52.1M |
| Legal & General Group Plc | 0.01% | Add +6.0% | 3,642,367 | $51.9M |
| Voya Investment Management LLC | 0.06% | Add +202.8% | 3,617,216 | $51.5M |
| UBS Group AG | 0.01% | Reduce -25.3% | 3,459,252 | $49.3M |
| Alyeska Investment Group, L.P. | 0.13% | Reduce -49.2% | 3,343,035 | $47.6M |
| Long Focus Capital Management, LLC | 2.11% | Add +17.9% | 3,326,000 | $47.4M |
| Soma Equity Partners LP | 3.32% | New | 3,159,942 | $45.0M |
| Maple Rock Capital Partners Inc. | 1.45% | Add +72.2% | 3,133,200 | $44.6M |
| Wolf Hill Capital Management, LP | 5.93% | Reduce -59.4% | 2,931,987 | $41.8M |
| Baron Capital (BAMCO) | 0.12% | Add +102.3% | 2,828,334 | $40.3M |
| PointState Capital LP | 0.93% | Reduce -54.7% | 2,820,714 | $40.2M |
| Newbrook Capital Advisors LP | 7.46% | Add +27.3% | 2,813,690 | $40.1M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -59.4% | 2,806,103 | $40.0M |
| Aquatic Capital Management LLC | 1.11% | New | 2,709,698 | $38.6M |
| Swiss National Bank | 0.02% | Add +7.2% | 2,696,000 | $38.4M |
| Susquehanna International Group, LLP | 0.05% | Reduce -68.7% | 2,676,127 | $38.1M |
| Allspring Global Investments Holdings, LLC | 0.06% | Add +1.7% | 2,630,845 | $38.0M |
| Raymond James Financial Inc. | 0.01% | Add +2.0% | 2,644,377 | $37.7M |
| Wells Fargo & Company | 0.01% | Add +10.2% | 2,416,147 | $34.4M |
| Sei Investments Co. | 0.03% | Add +196.1% | 2,411,225 | $34.4M |
| Lodge Hill Capital, LLC | 6.55% | Add +7.9% | 2,381,150 | $33.9M |
| Voloridge Investment Management, LLC | 0.13% | New | 2,356,181 | $33.6M |
| Vaughan Nelson Investment Management, L.P. | 0.33% | Add +10.5% | 2,309,295 | $32.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +18.5% | 2,256,680 | $32.2M |
| Cartenna Capital, LP | 1.40% | Reduce -33.8% | 2,250,000 | $32.1M |
| No Street GP LP | 2.09% | Reduce -22.8% | 2,200,000 | $31.4M |
| Renaissance Technologies | 0.05% | New | 2,185,483 | $31.1M |
| LPL Financial LLC | 0.01% | Add +19.4% | 2,149,332 | $30.6M |
| Think Investments LP | 3.90% | Add +45.1% | 2,031,500 | $28.9M |
| Philosophy Capital Management LLC | 3.32% | Add +85.4% | 2,000,000 | $28.5M |
| Bruni J V & Co. | 2.70% | Reduce -0.7% | 1,814,797 | $25.9M |
| D. E. Shaw & Co. | 0.02% | Add +366.2% | 1,813,177 | $25.8M |
| Nishkama Capital, LLC | 3.62% | Add +183.9% | 1,786,841 | $25.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -1.7% | 1,742,414 | $24.8M |
| Clearline Capital LP | 1.91% | Add +290.5% | 1,725,767 | $24.6M |
| Royal Bank of Canada | 0.00% | Add +34.2% | 1,606,227 | $22.9M |
| Picton Mahoney Asset Management | 0.23% | Reduce -17.6% | 1,578,770 | $22.5M |
| Kettle Hill Capital Management, LLC | 5.61% | Add +111.0% | 1,572,187 | $22.4M |
| Hudson Way Capital Management LLC | 2.14% | Reduce -21.1% | 1,571,634 | $22.4M |
| Lone Peak Global Investors LLC | 3.67% | Add +22.9% | 1,544,720 | $22.0M |
| Clough Capital Partners L P | 2.12% | Reduce -10.6% | 1,536,830 | $21.9M |
| Artemis Investment Management LLP | 0.22% | New | 1,488,105 | $21.2M |
| Prana Capital Management, LP | 0.60% | Add +233.3% | 1,378,728 | $19.6M |
| South Street Advisors LLC | 2.83% | Reduce -1.6% | 1,371,977 | $19.6M |
| De Lisle Partners LLP | 2.33% | No change | 1,363,100 | $19.4M |
| Citigroup Inc. | 0.01% | Reduce -61.0% | 1,347,999 | $19.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -51.1% | 1,347,890 | $19.2M |
| Korea Investment CORP | 0.04% | Add +1216.0% | 1,336,225 | $19.0M |
| Senator Investment Group LP | 0.82% | New | 1,250,000 | $17.8M |
| LMR Partners LLP | 0.20% | Add +141.5% | 1,200,271 | $17.1M |
| One Fin Capital Management LP | 7.29% | Reduce -9.8% | 1,200,000 | $17.1M |
| Invesco Ltd. | 0.00% | Reduce -3.1% | 1,146,976 | $16.3M |
| Reynders McVeigh Capital Management, LLC | 0.82% | Add +14.7% | 1,141,083 | $16.3M |
| Neuberger Berman Group LLC | 0.01% | Add +1354.4% | 1,111,236 | $15.8M |
| Citadel Advisors | 0.01% | Add +23.4% | 1,104,360 | $15.7M |
| Compass Rose Asset Management, LP | 13.41% | New | 1,090,000 | $15.5M |
| American Century Companies Inc. | 0.01% | Add +33.9% | 1,089,635 | $15.5M |
| Shay Capital LLC | 2.20% | Add +281.9% | 1,088,704 | $15.5M |
| Hillman Co. | 6.02% | No change | 1,085,554 | $15.5M |
| Quantinno Capital Management LP | 0.03% | Add +110.4% | 1,079,686 | $15.4M |
| Cannell & Spears LLC | 0.30% | Add +1110.0% | 1,072,530 | $15.3M |
| California State Teachers Retirement System | 0.02% | Reduce -2.6% | 1,067,602 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.6% | 1,072,043 | $14.9M |
| Caledonia (Private) Investments Pty Ltd | 0.43% | Add +56.9% | 1,034,131 | $14.7M |
| Group One Trading LLC | 0.48% | Add +52.3% | 1,026,661 | $14.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.1% | 1,021,224 | $14.6M |
| Tudor Investment Corporation | 0.08% | Reduce -7.6% | 1,004,451 | $14.3M |
| Delta Global Management LP | 1.14% | Add +21.4% | 981,153 | $14.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.4% | 976,561 | $13.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 974,900 | $13.9M |
| Driehaus Capital Management LLC | 0.10% | New | 968,262 | $13.8M |
| Victory Capital Management Inc. | 0.01% | Add +10.6% | 967,286 | $13.8M |
| Sierra Summit Advisors LLC | 1.98% | Add +4.5% | 956,485 | $13.6M |
| Thames Capital Management LLC | 2.38% | Reduce -0.7% | 932,268 | $13.3M |
| Squarepoint Ops LLC | 0.03% | New | 889,076 | $12.7M |
| Discovery Capital Management, LLC / CT | 0.66% | New | 884,300 | $12.6M |
| California Public Employees Retirement System | 0.01% | Add +323.1% | 846,198 | $12.1M |
| WINTON GROUP Ltd | 0.42% | Add +11.5% | 831,624 | $11.9M |
| Wealthspire Advisors, LLC | 0.09% | Reduce -0.4% | 792,321 | $11.3M |
| KBC Group NV | 0.03% | Add +425.3% | 775,246 | $11.0M |
| Wealthfront Advisers LLC | 0.02% | Reduce -1.9% | 766,574 | $10.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 765,048 | $10.9M |
| D.A. Davidson & Co. | 0.07% | Add +4.1% | 756,926 | $10.8M |
| Philip James Wealth Mangement, LLC | 1.29% | Reduce -1.5% | 744,381 | $10.6M |
| Private Advisory Group LLC | 0.72% | Add +4.9% | 729,871 | $10.4M |
| Andra AP-fonden | 0.12% | Add +48.0% | 729,357 | $10.4M |
| Boothbay Fund Management, LLC | 0.24% | Reduce -20.6% | 715,484 | $10.2M |
| Walleye Capital LLC | 0.07% | Reduce -61.6% | 709,736 | $10.1M |
| HSBC Holdings PLC | 0.01% | Reduce -46.6% | 670,687 | $9.6M |
| AQR Capital Management | 0.00% | Add +180.6% | 679,745 | $9.5M |
| Triavera Capital LLC | 5.68% | Reduce -10.7% | 666,950 | $9.5M |
| DSC Meridian Capital LP | 4.97% | No change | 659,400 | $9.4M |
| Hudson Bay Capital Management LP | 0.06% | Add +27.6% | 653,956 | $9.3M |
| Brevan Howard Capital Management LP | 0.10% | Add +153.0% | 652,034 | $9.3M |
| Barclays PLC | 0.00% | Reduce -10.6% | 627,031 | $8.9M |
| Man Group plc | 0.02% | New | 616,672 | $8.8M |
| Kinetic Partners Management, LP | 0.48% | New | 602,600 | $8.6M |
| GFG Capital, LLC | 2.69% | Add +1.5% | 590,612 | $8.4M |
| Summit Financial, LLC | 0.11% | Add +5.0% | 590,262 | $8.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.5% | 590,245 | $8.4M |
| Alight Capital Management LP | 2.39% | Reduce -17.9% | 575,000 | $8.2M |
| Public Employees Retirement System of Ohio | 0.03% | Add +7.6% | 561,187 | $8.0M |
| Holocene Advisors, LP | 0.02% | Reduce -91.9% | 559,401 | $8.0M |
| Aviva PLC | 0.01% | Add +11.8% | 552,848 | $7.9M |
| Creative Planning | 0.01% | Add +2.4% | 522,202 | $7.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -51.6% | 364,152 | $7.0M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -19.8% | 494,524 | $7.0M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 482,770 | $6.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -10.5% | 478,989 | $6.8M |
| New York State Common Retirement Fund | 0.01% | Add +18.3% | 472,468 | $6.7M |
| Defiance ETFs, LLC | 0.10% | New | 470,964 | $6.7M |
| Mariner, LLC | 0.01% | Add +177.2% | 441,449 | $6.3M |
| Nierenberg Investment Management Company, LLC | 3.05% | Reduce -67.9% | 429,631 | $6.1M |
| Mediolanum International Funds Ltd | 0.06% | Reduce -41.9% | 450,557 | $6.1M |
| Vanguard Investments Australia, Ltd. | 0.02% | — | 424,316 | $6.0M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 403,063 | $5.7M |
| Vanguard Global Advisers, LLC | 0.00% | — | 391,740 | $5.6M |
| Cander Asset Management LP | 1.00% | Add +243.6% | 389,980 | $5.6M |
| Commonwealth Equity Services, LLC | 0.01% | Add +5.7% | 384,826 | $5.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 378,793 | $5.4M |
| Stifel Financial Corp. | 0.00% | Add +15.3% | 370,834 | $5.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +0.1% | 363,855 | $5.2M |
| WCG Wealth Advisors LLC | 0.14% | Add +24.0% | 356,916 | $5.1M |
| Sone Capital Management, LLC | 0.42% | Reduce -21.6% | 347,926 | $5.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.0% | 346,836 | $4.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Add +36.8% | 344,786 | $4.9M |
| Compass Wealth Management LLC | 1.21% | Add +24.9% | 344,571 | $4.9M |
| Karl Kapital LLC | 3.40% | New | 344,556 | $4.9M |
| Cetera Investment Advisers | 0.01% | Reduce -3.1% | 343,341 | $4.9M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.3% | 339,426 | $4.8M |
| Venture Visionary Partners LLC | 0.16% | Add +54.7% | 332,050 | $4.7M |
| Hantz Financial Services, Inc. | 0.07% | Reduce -37.5% | 326,429 | $4.7M |
| Mount Lucas Management LP | 1.70% | Add +878.8% | 323,000 | $4.6M |
| Capital Fund Management S.A. | 0.04% | Reduce -84.5% | 322,015 | $4.6M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.8% | 319,951 | $4.6M |
| KLP Kapitalforvaltning As | 0.02% | No change | 319,700 | $4.6M |
| IMC-Chicago, LLC | 0.07% | Add +98.2% | 318,761 | $4.5M |
| Sciencast Management LP | 0.58% | Add +1441.2% | 317,568 | $4.5M |
| Engineers Gate Manager LP | 0.06% | New | 308,840 | $4.4M |
| Havemeyer Place LP | 0.50% | New | 306,234 | $4.4M |
| Axq Capital, LP | 0.56% | Add +85.1% | 303,319 | $4.3M |
| TD Asset Management Inc | 0.00% | Reduce -13.7% | 299,297 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -3.5% | 299,080 | $4.3M |
| Axon Capital LP | 8.31% | No change | 298,000 | $4.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -30.2% | 297,099 | $4.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -0.3% | 289,656 | $4.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +4.3% | 289,059 | $4.1M |
| Natixis | 0.02% | New | 287,067 | $4.1M |
| Beck Mack & Oliver LLC | 0.08% | Add +7.5% | 285,000 | $4.1M |
| Lincoln Capital Corp. | 1.47% | Add +3.0% | 281,050 | $4.0M |
| Storebrand Asset Management As | 0.01% | Add +12.6% | 279,987 | $4.0M |
| Danske Bank A/S | 0.01% | Add +3.6% | 278,000 | $4.0M |
| Lord, Abbett & Co. LLC | 0.01% | New | 277,328 | $4.0M |
| Natixis Advisors, LLC | 0.01% | Add +3.0% | 275,159 | $3.9M |
| Fifth Third Bancorp | 0.01% | Add +78.2% | 274,899 | $3.9M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -11.8% | 274,034 | $3.9M |
| Scholtz & Company, LLC | 2.00% | Add +7.6% | 273,725 | $3.9M |
| Royal Fund Management, LLC | 0.37% | Reduce -3.6% | 272,640 | $3.9M |
| South Dakota Investment Council | 0.07% | Reduce -10.4% | 272,589 | $3.9M |
| Bridgewater Advisors Inc. | 0.23% | Add +19.0% | 286,808 | $3.9M |
| Marietta Wealth Management, LLC | 0.46% | New | 271,464 | $3.9M |
| Tredje AP-fonden | 0.02% | New | 270,467 | $3.9M |
| Kennondale Capital Management LLC | 2.71% | Reduce -0.3% | 263,712 | $3.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -4.0% | 262,084 | $3.7M |
| Trexquant Investment LP | 0.03% | New | 258,247 | $3.7M |
| Arizona State Retirement System | 0.02% | Reduce -1.4% | 252,406 | $3.6M |
| Tiptree Advisors, LLC | 2.07% | Reduce -61.5% | 250,000 | $3.6M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -24.3% | 239,925 | $3.4M |
| Waverly Advisors, LLC | 0.03% | Reduce -0.4% | 238,335 | $3.4M |
| SummitTX Capital, L.P. | 0.11% | Reduce -8.5% | 237,781 | $3.4M |
| Motley Fool Asset Management LLC | 0.14% | Reduce -13.1% | 228,181 | $3.3M |
| PDT Partners, LLC | 0.19% | Add +42.0% | 227,420 | $3.2M |
| Gotham Asset Management | 0.01% | Reduce -12.3% | 226,836 | $3.2M |
| Samjo Management, LLC | 1.39% | Add +11.1% | 224,835 | $3.2M |
| Nicholas Investment Partners, LP | 0.26% | Reduce -3.4% | 220,170 | $3.1M |
| Park Avenue Securities LLC | 0.02% | New | 215,353 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +1.0% | 215,185 | $3.1M |
| Asio Capital, LLC | 0.41% | New | 204,798 | $2.9M |
| Agf Management Ltd. | 0.01% | Add +11.5% | 203,385 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Add +290.8% | 200,479 | $2.9M |
| Praetorian PR LLC | 1.04% | New | 200,000 | $2.9M |
| Peregrine Asset Advisers, Inc. | 0.75% | Reduce -34.1% | 195,956 | $2.8M |
| MFG Wealth Management, Inc. | 2.31% | Add +3.2% | 195,091 | $2.8M |
| DNB Asset Management AS | 0.01% | Add +11.8% | 191,744 | $2.7M |
| Cobalt Capital Management, Inc. | 1.52% | New | 190,000 | $2.7M |
| Atom Investors LP | 0.19% | Add +81.2% | 188,310 | $2.7M |
| SEB Asset Management AB | 0.01% | — | 185,778 | $2.6M |
| PMC FIG Opportunities LLC | 3.99% | New | 180,915 | $2.6M |
| IFM Investors Pty Ltd | 0.02% | Add +8.4% | 179,165 | $2.6M |
| Udine Wealth Management, Inc. | 1.25% | Add +3.2% | 178,801 | $2.5M |
| Lingotto Investment Management LLP | 0.05% | Reduce -40.6% | 178,219 | $2.5M |
| Ossiam | 0.04% | Add +778.5% | 177,054 | $2.5M |
| National Pension Service | 0.00% | Add +18.0% | 175,923 | $2.5M |
| Empowered Funds, LLC | 0.02% | Add +160.6% | 173,262 | $2.5M |
| USS Investment Management Ltd | 0.01% | Add +4.8% | 169,845 | $2.4M |
| Magnetar Financial LLC | 0.03% | New | 169,740 | $2.4M |
| OP Asset Management Ltd | 0.02% | Add +66.6% | 169,725 | $2.4M |
| Ieq Capital, LLC | 0.01% | Add +55.0% | 167,680 | $2.4M |
| Canton Hathaway, LLC | 0.48% | Add +686.2% | 165,880 | $2.4M |
| Anson Funds Management LP | 0.31% | New | 165,000 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.0% | 163,536 | $2.3M |
| Jones Financial Companies LLLP | 0.00% | Add +54.1% | 168,771 | $2.3M |
| Caption Management, LLC | 0.11% | New | 160,000 | $2.3M |
| Baker Chad R | 0.43% | Add +65.8% | 159,135 | $2.3M |
| One William Street Capital Management, L.P. | 4.34% | New | 158,337 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -9.3% | 155,198 | $2.2M |
| Brooktree Capital Management | 1.75% | Add +6.4% | 154,988 | $2.2M |
| Gabelli Funds LLC | 0.01% | New | 152,500 | $2.2M |
| Assetmark, Inc. | 0.00% | Add +5.8% | 147,953 | $2.1M |
| Laurion Capital Management LP | 0.21% | Reduce -29.0% | 147,165 | $2.1M |
| Clear Street Group Inc. | 0.01% | New | 147,097 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 144,234 | $2.1M |
| FACT Capital, LP | 1.34% | New | 141,190 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +55.7% | 141,159 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -1.6% | 140,608 | $2.0M |
| Itau Unibanco Holding S.A. | 0.05% | New | 137,500 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.9% | 136,519 | $1.9M |
| Triveni Capital Investments LP | 1.92% | New | 136,208 | $1.9M |
| Cibc World Market Inc. | 0.00% | Add +10.6% | 135,389 | $1.9M |
| Auxano Advisors, LLC | 0.38% | Reduce -19.9% | 135,016 | $1.9M |
| Twinbeech Capital LP | 0.19% | New | 131,871 | $1.9M |
| Bank of Hawaii | 0.10% | Add +40.6% | 130,429 | $1.9M |
| SG Americas Securities, LLC | 0.00% | Reduce -27.3% | 130,405 | $1.9M |
| Marex Group Ltd | 0.02% | Add +221.9% | 130,090 | $1.9M |
| Twin Tree Management, LP | 0.39% | Reduce -1.6% | 129,673 | $1.8M |
| Blue Jean Financial LLC | 1.52% | Add +6.4% | 129,208 | $1.8M |
| Truist Financial Corp. | 0.00% | Add +13.9% | 126,792 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -22.3% | 126,642 | $1.8M |
| Quantitative Investment Management, LLC | 0.19% | New | 125,977 | $1.8M |
| Allstate Corp. | 0.02% | Add +86.6% | 125,796 | $1.8M |
| CX Institutional | 0.05% | Reduce -21.0% | 123,095 | $1.8M |
| Toronto Dominion Bank | 0.00% | Reduce -88.0% | 122,618 | $1.7M |
| Xponance LLC | 0.01% | Add +23.1% | 122,309 | $1.7M |
| Great Point Wealth Advisors, LLC | 0.32% | No change | 121,852 | $1.7M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.0% | 121,764 | $1.7M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.38% | New | 121,000 | $1.7M |
| MML Investors Services, LLC | 0.00% | Reduce -13.3% | 120,048 | $1.7M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.5% | 119,012 | $1.7M |
| PFG Advisors | 0.08% | Add +0.6% | 118,144 | $1.7M |
| Quadrant Capital Group LLC | 0.05% | Reduce -0.4% | 118,131 | $1.7M |
| XTX Topco Ltd | 0.03% | Add +352.5% | 117,343 | $1.7M |
| Missouri Trust & Investment Co | 0.49% | Add +10.0% | 116,813 | $1.7M |
| Manchester Capital Management LLC | 0.24% | Reduce -0.5% | 115,848 | $1.7M |
| Vise Technologies, Inc. | 0.03% | No change | 84,138 | $1.6M |
| CIBC Bancorp USA Inc. | 0.00% | — | 113,958 | $1.6M |
| Anfield Capital Management, LLC | 0.44% | No change | 112,618 | $1.6M |
| Nordea Investment Management AB | 0.00% | Add +17.0% | 114,960 | $1.6M |
| Verition Fund Management LLC | 0.02% | Add +214.7% | 109,531 | $1.6M |
| Integrated Wealth Concepts LLC | 0.01% | Add +876.1% | 107,566 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.4% | 107,121 | $1.5M |
| BW Gestao de Investimentos Ltda. | 0.07% | Add +331.8% | 105,966 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +9.6% | 77,084 | $1.5M |
| NFJ Investment Group, LLC | 0.06% | Reduce -37.0% | 104,025 | $1.5M |
| Blair William & Co. | 0.00% | Add +50.3% | 103,715 | $1.5M |
| Cantor Fitzgerald, L. P. | 0.05% | New | 103,578 | $1.5M |
| National Bank of Canada | 0.00% | Add +265.0% | 102,816 | $1.5M |
| Walleye Trading LLC | 0.03% | New | 102,599 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +24.6% | 101,979 | $1.5M |
| Bank of Montreal | 0.00% | Reduce -50.2% | 101,611 | $1.4M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +65.0% | 100,819 | $1.4M |
| Ulysses Management LLC | 0.54% | New | 100,000 | $1.4M |
| Rakuten Investment Management, Inc. | 0.00% | Add +117.9% | 84,758 | $1.4M |
| Wellington Shields Capital Management, LLC | 0.20% | Add +0.2% | 95,692 | $1.4M |
| Alberta Investment Management Corp | 0.01% | Reduce -53.7% | 95,000 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -11.6% | 95,046 | $1.3M |
| HighVista Strategies LLC | 0.36% | Reduce -5.1% | 92,430 | $1.3M |
| Guardian Partners Inc. | 0.11% | Reduce -10.8% | 91,301 | $1.3M |
| Okabena Investment Services Inc. | 0.25% | Add +9.0% | 91,436 | $1.3M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 91,341 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 90,471 | $1.3M |
| Vident Advisory, LLC | 0.01% | Add +19.0% | 90,391 | $1.3M |
| LBP Am SA | 0.02% | New | 89,380 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +3.9% | 87,629 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -46.7% | 87,407 | $1.2M |
| Kryger Capital LLC | 0.09% | — | 87,393 | $1.2M |
| Bridgefront Capital, LLC | 0.30% | Add +126.8% | 85,953 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -62.1% | 85,816 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -66.8% | 84,826 | $1.2M |
| Lester Murray Antman dba SimplyRich | 0.31% | No change | 84,447 | $1.2M |
| Brooklyn Investment Group | 0.04% | Reduce -24.4% | 84,286 | $1.2M |
| Focus Partners Wealth | 0.00% | Add +51.2% | 83,464 | $1.2M |
| Janus Henderson Group PLC | 0.00% | No change | 82,300 | $1.2M |
| Simplex Trading, LLC | 0.04% | New | 82,169 | $1.2M |
| ASR Vermogensbeheer N.V. | 0.01% | Add +2.1% | 80,868 | $1.2M |
| Swiss Life Asset Management Ltd | 0.01% | Add +41.3% | 80,446 | $1.1M |
| Clearstead Advisors, LLC | 0.01% | Add +0.0% | 80,093 | $1.1M |
| Aspen Grove Capital, LLC | 0.22% | No change | 80,047 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -1.9% | 80,009 | $1.1M |
| STRS Ohio | 0.00% | Reduce -0.0% | 79,519 | $1.1M |
| Ostrum Asset Management | 0.06% | Add +33.8% | 79,435 | $1.1M |
| Freestone Capital Holdings, LLC | 0.03% | Add +5.9% | 79,205 | $1.1M |
| Gould Capital, LLC | 0.68% | Reduce -17.3% | 78,751 | $1.1M |
| Slotnik Capital, LLC | 0.33% | No change | 77,762 | $1.1M |
| Jain Global LLC | 0.01% | Reduce -82.1% | 76,647 | $1.1M |
| Moors & Cabot, Inc. | 0.05% | Add +8.5% | 76,121 | $1.1M |
| Brooklands Fund Management Ltd | 1.42% | No change | 75,860 | $1.1M |
| Pinebridge Investments LLC | 0.01% | New | 75,551 | $1.1M |
| Elwood Capital Partners LP | 1.03% | No change | 75,000 | $1.1M |
| Cerity Partners LLC | 0.00% | Add +90.6% | 74,940 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +441.3% | 74,410 | $1.1M |
| Fox Run Management, L.L.C. | 0.18% | New | 78,055 | $1.1M |
| GMO | 0.00% | Reduce -10.9% | 73,803 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +12.7% | 73,564 | $1.0M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -9.9% | 73,552 | $1.0M |
| Gulf International Bank (UK) Ltd | 0.02% | Add +83.9% | 71,068 | $1.0M |
| AlphaCore Capital LLC | 0.02% | Add +69.8% | 70,472 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 69,801 | $995K |
| Snowden Capital Advisors LLC | 0.03% | Add +9.9% | 69,422 | $989K |
| HCR Wealth Advisors | 0.10% | Reduce -4.4% | 69,330 | $988K |
| Cwm, LLC | 0.00% | Add +40.7% | 68,757 | $980K |
| Aperture Investors, LLC | 0.12% | No change | 68,541 | $977K |
| Bank of Nova Scotia | 0.00% | Reduce -90.7% | 68,220 | $972K |
| J. Goldman & Co LP | 0.04% | Reduce -95.1% | 68,150 | $971K |
| State of Wyoming | 0.11% | Add +138.8% | 67,562 | $963K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +5.5% | 67,517 | $962K |
| Cinctive Capital Management LP | 0.06% | Add +48.3% | 66,529 | $948K |
| Gardner Lewis Asset Management L P | 0.20% | No change | 66,000 | $941K |
| Investment Management Corp of Ontario | 0.01% | Add +5.6% | 65,708 | $936K |
| CastleKnight Management LP | 0.04% | No change | 65,700 | $936K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +8.9% | 65,044 | $927K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -15.8% | 64,992 | $926K |
| First Eagle Investment Management, LLC | 0.00% | Add +4.9% | 64,764 | $923K |
| Persistent Asset Partners Ltd | 0.36% | New | 64,613 | $921K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 64,105 | $913K |
| Pathstone Holdings, LLC | 0.00% | Reduce -3.1% | 63,685 | $908K |
| Evergreen Capital Management LLC | 0.02% | Reduce -5.6% | 63,598 | $906K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +41.0% | 62,486 | $890K |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -82.1% | 61,988 | $883K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -15.3% | 61,466 | $876K |
| Choreo, LLC | 0.01% | Add +48.6% | 61,401 | $875K |
| Sanctuary Advisors, LLC | 0.00% | Add +10.2% | 60,709 | $865K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -23.4% | 56,813 | $854K |
| Second Half Financial Partners, LLC | 0.38% | New | 58,819 | $838K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +162.4% | 56,180 | $801K |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -76.5% | 49,892 | $794K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | New | 55,468 | $790K |
| GAMMA Investing LLC | 0.04% | Reduce -4.7% | 54,848 | $782K |
| Emerald Mutual Fund Advisers Trust | 0.04% | No change | 54,049 | $770K |
| Dark Forest Capital Management LP | 0.07% | Reduce -25.2% | 54,041 | $770K |
| Titleist Asset Management, LLC | 0.06% | Reduce -63.8% | 52,945 | $754K |
| M&T Bank Corp | 0.00% | Reduce -4.8% | 52,786 | $752K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -13.9% | 52,650 | $750K |
| &partners | 0.00% | Reduce -0.5% | 52,624 | $750K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +24.3% | 52,362 | $746K |
| Huntington National Bank | 0.01% | Add +52.5% | 51,447 | $733K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.7% | 50,764 | $723K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -6.2% | 50,702 | $723K |
| MBM Wealth Consultants, LLC | 0.16% | Add +6.9% | 50,145 | $715K |
| Utah Retirement Systems | 0.01% | No change | 49,687 | $708K |
| TIG Advisors, LLC | 0.03% | New | 49,450 | $705K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +43.6% | 47,908 | $683K |
| CIBC Asset Management Inc | 0.00% | Add +5.1% | 47,858 | $682K |
| Maryland State Retirement & Pension System | 0.01% | No change | 47,640 | $679K |
| Candriam S.C.A. | 0.00% | Reduce -1.4% | 46,970 | $669K |
| Wellington Shields & Co., LLC | 0.17% | No change | 46,600 | $664K |
| Saiph Capital, LLC | 0.25% | No change | 46,200 | $658K |
| Amalgamated Bank | 0.01% | Add +0.6% | 46,116 | $657K |
| Lido Advisors, LLC | 0.00% | New | 46,069 | $657K |
| Osmosis Investment Management UK Ltd | 0.02% | New | 44,669 | $637K |
| NewEdge Advisors, LLC | 0.00% | Add +96.0% | 44,434 | $633K |
| Morse Asset Management, Inc | 0.13% | Add +96.6% | 44,030 | $627K |
| Colonial River Investments, LLC | 0.22% | Add +18.6% | 42,709 | $609K |
| Nomura Holdings Inc. | 0.01% | Add +257.2% | 42,658 | $608K |
| MassMutual Private Wealth & Trust, FSB | 0.02% | Reduce -0.3% | 42,602 | $607K |
| Cresset Asset Management, LLC | 0.00% | Add +65.4% | 42,170 | $601K |
| Midwest Trust Co | 0.01% | Add +0.7% | 41,705 | $594K |
| Prudential Financial Inc. | 0.00% | Reduce -9.1% | 41,525 | $592K |
| Rockefeller Capital Management L.P. | 0.00% | Add +46.8% | 41,355 | $589K |
| One68 Global Capital, LLC | 1.89% | New | 41,000 | $584K |
| Fiduciary Trust Co | 0.01% | Add +59.2% | 39,600 | $564K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -6.9% | 39,536 | $563K |
| Whalen Wealth Management Inc. | 0.30% | Add +69.3% | 39,412 | $562K |
| University of Texas/Texas Am Investment Management Co. | 0.08% | New | 39,186 | $558K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -43.4% | 39,132 | $558K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | No change | 39,121 | $557K |
| Wealth Management Associates, Inc. | 0.19% | Reduce -51.0% | 39,081 | $557K |
| Intercapital, LLC | 0.30% | No change | 38,145 | $544K |
| Aristeia Capital, L.L.C. | 0.02% | Add +45.2% | 37,688 | $537K |
| Carlson Capital, L.P. | 0.21% | New | 37,500 | $534K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 36,902 | $526K |
| HMS Capital Management, LLC | 0.20% | Reduce -27.0% | 36,710 | $523K |
| Sivia Capital Partners, LLC | 0.10% | Add +5.7% | 36,663 | $522K |
| Principal Securities, Inc. | 0.01% | New | 36,634 | $522K |
| SCS Capital Management LLC | 0.01% | Reduce -1.8% | 36,575 | $521K |
| Private Capital Management, LLC | 0.05% | New | 36,550 | $521K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -69.2% | 36,512 | $520K |
| Gsa Capital Partners LLP | 0.03% | New | 36,296 | $517K |
| QRG Capital Management, Inc. | 0.01% | Add +95.9% | 36,239 | $516K |
| Credit Agricole S A | 0.00% | Add +15.3% | 36,001 | $513K |
| Woodline Partners LP | 0.00% | Add +112.5% | 35,958 | $512K |
| Merit Financial Group, LLC | 0.00% | Add +30.7% | 35,828 | $511K |
| Beirne Wealth Consulting Services, LLC | 0.14% | Reduce -38.1% | 35,750 | $509K |
| MorganRosel Wealth Management, LLC | 0.20% | Reduce -42.1% | 35,351 | $504K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 35,273 | $503K |
| Abacus Wealth Partners, LLC | 0.05% | Reduce -33.1% | 35,172 | $501K |
| Castleark Management LLC | 0.02% | Reduce -92.7% | 34,960 | $498K |
| VELA Investment Management, LLC | 0.13% | Reduce -19.1% | 34,876 | $497K |
| Saudi Central Bank | 0.01% | New | 33,909 | $483K |
| Cambria Investment Management, L.P. | 0.03% | Add +49.8% | 33,579 | $479K |
| Farther Finance Advisors, LLC | 0.00% | Add +20.2% | 33,010 | $476K |
| Atria Investments, Inc | 0.01% | Add +66.6% | 32,982 | $470K |
| Equitable Trust Co. | 0.02% | Add +22.2% | 32,856 | $468K |
| Sierra Capital LLC | 0.05% | Reduce -11.2% | 32,732 | $466K |
| Encompass More Asset Management | 0.08% | No change | 32,538 | $464K |
| Altfest L J & Co. Inc. | 0.05% | Reduce -50.1% | 32,457 | $463K |
| Fairfield, Bush & Co. | 0.26% | Reduce -7.2% | 32,405 | $462K |
| Blueshift Asset Management, LLC | 0.14% | Add +106.0% | 31,983 | $456K |
| Polymer Capital Management (US) LLC | 0.07% | Reduce -24.4% | 31,899 | $455K |
| Sterling Capital Management LLC | 0.01% | Reduce -43.0% | 31,802 | $453K |
| Macquarie Group Ltd. | 0.00% | Reduce -19.5% | 31,342 | $447K |
| Van Eck Associates Corp. | 0.00% | Add +79.0% | 31,001 | $442K |
| US Bancorp \de | 0.00% | Reduce -3.8% | 30,601 | $436K |
| Caprock Group, LLC | 0.01% | Add +30.4% | 30,437 | $434K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +61.7% | 29,872 | $426K |
| Abn Amro Investment Solutions | 0.01% | New | 29,252 | $417K |
| Bleakley Financial Group, LLC | 0.01% | Add +1.0% | 29,051 | $414K |
| Lombard Odier Asset Management (Switzerland) SA | 0.02% | Add +25.2% | 28,800 | $410K |
| Gateway Investment Advisers LLC | 0.00% | New | 28,722 | $409K |
| World Investment Advisors | 0.01% | Add +5.5% | 28,667 | $409K |
| Abel Hall, LLC | 0.09% | Add +21.2% | 28,333 | $404K |
| Wolverine Asset Management LLC | 0.02% | Reduce -35.8% | 28,001 | $399K |
| Donor Advised Charitable Giving, Inc. | 0.01% | No change | 27,951 | $398K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +3.3% | 27,863 | $397K |
| Signaturefd, LLC | 0.01% | Add +13.5% | 27,478 | $392K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -76.8% | 26,007 | $389K |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 27,291 | $389K |
| Coldstream Capital Management Inc. | 0.00% | Add +53.4% | 27,218 | $388K |
| North Dakota State Investment Board | 0.02% | Reduce -18.6% | 27,212 | $388K |
| Fullerton Advisors, LLC | 0.40% | Add +0.0% | 27,159 | $387K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 27,159 | $387K |
| Royal London Asset Management Ltd. | 0.00% | Reduce -17.8% | 27,091 | $386K |
| CAP Partners, LLC | 0.22% | Reduce -1.1% | 26,950 | $384K |
| DRW Securities, LLC | 0.02% | Add +112.1% | 26,848 | $383K |
| Bluebird Wealth Management LLC | 0.39% | Add +2.4% | 26,843 | $383K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | No change | 26,570 | $379K |
| Cynosure Group, LLC | 0.05% | New | 26,226 | $374K |
| Wedmont Private Capital | 0.01% | Add +4.7% | 24,389 | $371K |
| Greenland Capital Management LP | 0.08% | Add +116.7% | 26,000 | $371K |
| HB Wealth Management, LLC | 0.00% | Add +16.8% | 25,782 | $367K |
| Machina Capital S.A.S. | 0.07% | New | 25,660 | $366K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -89.0% | 25,516 | $364K |
| Prudential PLC | 0.00% | No change | 25,464 | $363K |
| Composition Wealth, LLC | 0.01% | Reduce -0.1% | 25,289 | $360K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 25,279 | $360K |
| Burney Co./ | 0.01% | Reduce -92.0% | 25,148 | $358K |
| Banque Cantonale Vaudoise | 0.01% | Add +435.0% | 25,119 | $358K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -40.0% | 25,066 | $357K |
| GRS Advisors, LLC | 0.04% | Reduce -98.0% | 25,034 | $357K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.4% | 25,008 | $356K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | No change | 24,770 | $353K |
| Jasper Ridge Partners, L.P. | 0.01% | No change | 24,563 | $350K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +2.1% | 24,270 | $346K |
| Tema ETFs LLC | 0.02% | Reduce -30.5% | 24,238 | $345K |
| Tidal Investments LLC | 0.00% | New | 24,238 | $345K |
| Captrust Financial Advisors | 0.00% | Reduce -14.9% | 24,046 | $343K |
| Capital Advisors Inc. | 0.01% | New | 23,992 | $342K |
| Hunting Hill Global Capital, LLC | 0.41% | Reduce -52.3% | 23,825 | $340K |
| Institute for Wealth Management, LLC. | 0.04% | Add +20.3% | 23,811 | $339K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +211.1% | 23,114 | $329K |
| FLP Wealth Management, LLC | 0.67% | Add +50.7% | 22,942 | $327K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 22,764 | $324K |
| Triasima Portfolio Management inc. | 0.05% | Reduce -88.9% | 22,365 | $319K |
| Jump Financial, LLC | 0.01% | Reduce -88.1% | 22,239 | $317K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -13.1% | 22,101 | $315K |
| Campbell Capital Management Inc. | 0.15% | New | 22,000 | $314K |
| Corecam Pte. Ltd. | 0.13% | Add +31.7% | 21,783 | $310K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -15.2% | 21,652 | $309K |
| Schroder Investment Management Group | 0.00% | Add +76.6% | 22,345 | $301K |
| Kingswood Wealth Advisors, LLC | 0.01% | Reduce -63.1% | 20,856 | $297K |
| Ritholtz Wealth Management | 0.01% | Add +10.7% | 20,736 | $295K |
| Victory Financial Group, LLC | 0.04% | New | 20,619 | $294K |
| Carrera Capital Advisors | 0.05% | New | 20,597 | $294K |
| Vestcor Inc | 0.01% | No change | 20,500 | $292K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -49.4% | 20,461 | $292K |
| Dakota Wealth Management | 0.01% | Add +0.3% | 20,409 | $291K |
| Keebeck Wealth Management | 0.03% | Reduce -42.3% | 20,341 | $290K |
| Alamea Verwaltungs GmbH | 0.21% | Add +37.1% | 20,148 | $287K |
| Capricorn Fund Managers Ltd | 0.04% | New | 20,068 | $286K |
| Alpine Global Management, LLC | 0.05% | Reduce -82.3% | 20,000 | $285K |
| Keybank National Association | 0.00% | Reduce -9.6% | 19,943 | $284K |
| Clear Wave Wealth Management LLC | 0.07% | — | 19,914 | $284K |
| Aigen Investment Management, LP | 0.07% | Reduce -74.8% | 19,686 | $281K |
| Pinnacle Financial Partners, Inc. | 0.00% | Reduce -23.6% | 19,673 | $280K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -2.2% | 19,650 | $280K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -28.4% | 19,570 | $279K |
| Jupiter Wealth Management LLC | 0.11% | New | 20,000 | $277K |
| National Philanthropic Trust | 0.00% | Add +55.4% | 19,348 | $276K |
| Everhart Financial Group, Inc. | 0.02% | Reduce -2.8% | 19,322 | $275K |
| Panagora Asset Management Inc. | 0.00% | No change | 19,118 | $272K |
| UniSuper Management Pty Ltd | 0.00% | No change | 19,000 | $271K |
| Penserra Capital Management LLC | 0.00% | Add +2.4% | 18,671 | $266K |
| Greenleaf Trust | 0.00% | Add +1.6% | 18,567 | $265K |
| RFG Advisory, LLC | 0.00% | Reduce -8.3% | 18,513 | $264K |
| Levin Capital Strategies, L.P. | 0.02% | Reduce -9.8% | 18,407 | $262K |
| Aragon Global Management, LP | 0.18% | Reduce -95.7% | 18,000 | $257K |
| Oxford Financial Group, LTD. LLC | 0.01% | New | 18,000 | $257K |
| Promethium Advisors,llc | 0.13% | Add +0.3% | 17,550 | $250K |
| Trueblood Wealth Management, LLC | 0.10% | Reduce -14.2% | 17,207 | $245K |
| 1832 Asset Management L.P. | 0.00% | Reduce -99.4% | 17,124 | $244K |
| McAdam, LLC | 0.01% | Add +32.8% | 17,108 | $244K |
| Yousif Capital Management, LLC | 0.00% | Add +41.3% | 16,924 | $241K |
| Spartan Wealth Advisory Services LLC | 0.02% | — | 16,771 | $239K |
| Northern Lights Advisors, Inc. | 0.16% | No change | 16,592 | $236K |
| Wittenberg Investment Management, Inc. | 0.09% | No change | 16,500 | $235K |
| Guardian Wealth Advisors, LLC / NC | 0.01% | Reduce -10.5% | 16,405 | $234K |
| Elo Mutual Pension Insurance Co | 0.00% | New | 16,221 | $231K |
| Intrinsic Value Partners, LLC | 0.18% | Reduce -0.6% | 16,164 | $230K |
| Oppenheimer & Co. Inc. | 0.00% | Add +49.4% | 16,153 | $230K |
| Arkadios Wealth Advisors | 0.00% | Add +19.8% | 16,135 | $230K |
| Thompson Davis & Co., Inc. | 0.15% | New | 16,100 | $229K |
| Harbour Investments, Inc. | 0.00% | Add +6.2% | 15,966 | $228K |
| Jacobi Capital Management LLC | 0.01% | Add +1.3% | 15,885 | $226K |
| Apollon Wealth Management, LLC | 0.00% | Add +12.7% | 15,786 | $225K |
| Transcend Capital Advisors, LLC | 0.02% | Add +17.6% | 15,735 | $224K |
| Ethic Inc. | 0.00% | Add +21.4% | 15,649 | $223K |
| First Trust Advisors LP | 0.00% | Reduce -14.8% | 15,634 | $223K |
| Momentum Wealth Planning, LLC | 0.20% | Add +21.1% | 15,500 | $221K |
| Arax Advisory Partners | 0.01% | Reduce -11.2% | 15,361 | $221K |
| Hook Mill Capital Partners, LP | 0.02% | Add +30.2% | 15,445 | $220K |
| MetLife Investment Management, LLC | 0.00% | Add +0.1% | 15,434 | $220K |
| Pointe Capital Management LLC | 0.11% | No change | 15,330 | $218K |
| Ballentine Partners, LLC | 0.00% | Add +3.8% | 15,264 | $218K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +3.3% | 15,171 | $216K |
| Concentric Capital Strategies, LP | 0.02% | New | 15,037 | $214K |
| Sig Brokerage, LP | 0.06% | Reduce -88.0% | 14,933 | $213K |
| NewEdge Wealth, LLC | 0.00% | Add +9.5% | 14,457 | $206K |
| Compound Planning, Inc. | 0.01% | Reduce -15.9% | 14,201 | $202K |
| DAVENPORT & Co LLC | 0.00% | Reduce -47.2% | 14,199 | $202K |
| Anchor Capital Advisors LLC | 0.01% | No change | 13,975 | $199K |
| Vestor Capital, LLC | 0.01% | Add +1511.2% | 13,695 | $195K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -7.2% | 13,502 | $192K |
| Soros Fund Management | 0.00% | Reduce -69.3% | 13,467 | $192K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -3.9% | 13,172 | $188K |
| Blueprint Investment Partners LLC | 0.02% | New | 13,060 | $186K |
| FDx Advisors, Inc. | 0.06% | New | 13,065 | $186K |
| Kestra Investment Management, LLC | 0.00% | New | 13,008 | $185K |
| Fidelis Capital Partners, LLC | 0.01% | Reduce -4.1% | 12,979 | $185K |
| Cim Investment Management Inc. | 0.05% | No change | 12,828 | $183K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 12,812 | $183K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | Reduce -18.8% | 12,804 | $182K |
| Massar Capital Management, LP | 0.04% | No change | 12,740 | $182K |
| Advisors Capital Management, LLC | 0.00% | New | 12,706 | $181K |
| Pine Valley Investments Ltd Liability Co | 0.01% | Reduce -40.4% | 12,701 | $181K |
| Corps Capital Advisors, LLC | 0.15% | No change | 12,500 | $178K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -64.2% | 12,406 | $177K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 12,828 | $176K |
| Financial Engines Advisors L.L.C. | 0.00% | Reduce -0.1% | 12,247 | $175K |
| Callan Family Office, LLC | 0.00% | Reduce -39.6% | 12,138 | $173K |
| Insigneo Advisory Services, LLC | 0.01% | Reduce -8.5% | 12,137 | $173K |
| Prelude Capital Management, LLC | 0.01% | Reduce -40.9% | 11,820 | $168K |
| MSA Advisors, LLC | 0.05% | New | 11,644 | $166K |
| Clear Harbor Asset Management, LLC | 0.01% | Add +9.4% | 11,630 | $166K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -99.3% | 11,598 | $165K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -44.4% | 12,237 | $165K |
| Panoramic Investment Advisors, LLC | 0.09% | Add +1.8% | 11,450 | $163K |
| OpenArc Corporate Advisory, LLC | 0.00% | Reduce -9.5% | 11,318 | $161K |
| Verus Financial Partners, Inc. | 0.01% | New | 10,214 | $161K |
| Citizens Financial Group Inc. | 0.00% | New | 11,256 | $160K |
| Red Door Wealth Management, LLC | 0.02% | Add +6.7% | 11,138 | $159K |
| Laurel Oak Wealth Management, LLC | 0.03% | Reduce -19.5% | 11,070 | $158K |
| Maridea Wealth Management LLC | 0.02% | New | 10,958 | $156K |
| Chase Investment Counsel Corp. | 0.04% | Reduce -36.0% | 10,912 | $155K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -20.2% | 10,634 | $152K |
| Kovack Advisors, Inc. | 0.01% | New | 10,471 | $151K |
| Private Trust Co. NA | 0.01% | Add +8.2% | 10,573 | $151K |
| Meeder Advisory Services, Inc. | 0.01% | New | 10,564 | $151K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,427 | $149K |
| Oak Thistle LLC | 0.01% | New | 10,404 | $148K |
| Garner Asset Management Corp | 0.06% | Reduce -4.6% | 10,269 | $146K |
| Knollwood Investment Advisory, LLC | 0.01% | No change | 10,208 | $145K |
| Bridges Investment Management Inc. | 0.00% | Reduce -7.9% | 10,176 | $145K |
| Goldstein Advisors, LLC | 0.02% | New | 10,125 | $144K |
| Maxi Investments CY Ltd | 0.03% | New | 10,000 | $143K |
| Daymark Wealth Partners, LLC | 0.00% | New | 10,008 | $143K |
| Fifth Lane Capital, LP | 0.17% | New | 10,000 | $143K |
| Xcelsior Advisor Partners LLC | 0.05% | No change | 10,000 | $143K |
| IFP Advisors, Inc | 0.00% | Add +13.5% | 9,805 | $140K |
| MAI Capital Management | 0.00% | Add +257.1% | 9,776 | $139K |
| Innovative Asset Advisors Group, LLC | 0.08% | — | 9,150 | $130K |
| Leonteq Securities AG | 0.01% | Add +146.9% | 9,118 | $130K |
| Versant Capital Management, Inc | 0.01% | Reduce -3.7% | 8,302 | $118K |
| Parallel Advisors, LLC | 0.00% | Add +0.4% | 7,712 | $110K |
| Belvedere Trading LLC | 0.01% | Reduce -62.9% | 7,429 | $106K |
| Advisory Services Network, LLC | 0.00% | Reduce -40.6% | 7,385 | $105K |
| Allworth Financial LP | 0.00% | Reduce -9.4% | 7,271 | $104K |
| Centaurus Financial, Inc. | 0.00% | New | 7,113 | $101K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.5% | 6,885 | $98K |
| Bessemer Group Inc. | 0.00% | Add +3.2% | 6,905 | $98K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 6,800 | $97K |
| Sunbelt Securities, Inc. | 0.01% | No change | 6,448 | $92K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | No change | 6,369 | $91K |
| Perkins Coie Trust Co | 0.02% | No change | 6,130 | $87K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -43.0% | 5,819 | $83K |
| Salem Investment Counselors Inc. | 0.00% | New | 5,500 | $78K |
| Cheviot Value Management, LLC | 0.01% | Add +38.4% | 5,408 | $77K |
| Spire Wealth Management | 0.00% | Reduce -75.9% | 5,388 | $77K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -3.7% | 5,255 | $75K |
| Valley National Advisers Inc. | 0.01% | No change | 4,941 | $70K |
| Blue Trust, Inc. | 0.00% | Reduce -2.3% | 4,416 | $63K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -80.2% | 4,373 | $62K |
| TFC Financial Management, Inc. | 0.01% | No change | 4,319 | $62K |
| JNBA Financial Advisors | 0.01% | No change | 4,290 | $61K |
| Summit Securities Group LLC | 0.03% | New | 4,212 | $60K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +38.5% | 3,988 | $57K |
| V-Square Quantitative Management LLC | 0.01% | Add +13.0% | 3,806 | $54K |
| DHJJ Financial Advisors, Ltd. | 0.02% | No change | 3,668 | $52K |
| Ancora Advisors LLC | 0.00% | Add +898.4% | 3,664 | $52K |
| Purpose Unlimited Inc. | 0.00% | Reduce -89.6% | 3,575 | $51K |
| PEAK6 LLC | 0.00% | Reduce -85.3% | 3,502 | $50K |
| Miller Wealth Advisors, LLC | 0.02% | No change | 3,475 | $50K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.5% | 3,470 | $49K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 3,525 | $49K |
| EFG International AG | 0.00% | New | 3,342 | $48K |
| Westside Investment Management, Inc. | 0.01% | No change | 2,860 | $43K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,915 | $42K |
| Westpac Banking Corp. | 0.00% | No change | 2,841 | $40K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +2.4% | 2,813 | $40K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -98.9% | 2,756 | $39K |
| Asset Planning,Inc | 0.03% | No change | 2,750 | $39K |
| WPG Advisers, LLC | 0.03% | Add +8.7% | 2,638 | $38K |
| Mather Group, Llc. | 0.00% | New | 2,601 | $37K |
| UMB Bank, n.a. | 0.00% | Add +1423.3% | 2,483 | $35K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -1.8% | 2,449 | $35K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 2,410 | $34K |
| Keating Financial Advisory Services, Inc. | 0.01% | Add +2.5% | 2,284 | $33K |
| First Horizon Corp. | 0.00% | Reduce -27.3% | 2,221 | $32K |
| Creative Financial Designs Inc. | 0.00% | Add +33.6% | 2,218 | $32K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 2,200 | $31K |
| Sound Income Strategies, LLC | 0.00% | No change | 1,974 | $28K |
| Smithfield Trust Co | 0.00% | No change | 1,650 | $24K |
| Key Financial Inc | 0.00% | No change | 1,672 | $24K |
| International Assets Investment Management, LLC | 0.00% | Add +10.5% | 1,587 | $23K |
| City State Bank | 0.01% | No change | 1,550 | $22K |
| CoreCap Advisors, LLC | 0.00% | Reduce -56.3% | 1,543 | $22K |
| TD Waterhouse Canada Inc. | 0.00% | Add +244.2% | 1,504 | $22K |
| Acumen Wealth Advisors, LLC | 0.01% | No change | 1,364 | $19K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 1,300 | $19K |
| Berbice Capital Management LLC | 0.01% | Add +50.0% | 1,200 | $17K |
| Garden State Investment Advisory Services LLC | 0.00% | New | 1,200 | $17K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 1,103 | $16K |
| CENTRAL TRUST Co | 0.00% | New | 1,083 | $15K |
| Oakum Bay Capital LLC | 0.01% | Reduce -60.0% | 1,000 | $14K |
| McIlrath & Eck, LLC | 0.00% | New | 1,000 | $14K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -34.5% | 984 | $14K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -19.9% | 969 | $14K |
| Zions Bancorporation, National Association | 0.00% | Add +26.1% | 932 | $13K |
| Solstein Capital, LLC | 0.01% | Add +86.0% | 930 | $13K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 923 | $13K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 841 | $12K |
| Security National Bank | 0.00% | Add +116.8% | 837 | $12K |
| Larson Financial Group LLC | 0.00% | Reduce -80.0% | 831 | $12K |
| LRI Investments, LLC | 0.00% | Add +26.3% | 830 | $12K |
| Rossby Financial, LCC | 0.00% | New | 784 | $11K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 792 | $11K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 791 | $11K |
| Grove Bank & Trust | 0.00% | Add +68.4% | 788 | $11K |
| Ascentis Independent Advisors | 0.00% | New | 714 | $10K |
| Bare Financial Services, Inc | 0.00% | Reduce -25.2% | 704 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +268.4% | 700 | $10K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -9.2% | 674 | $10K |
| Raiffeisen Bank International AG | 0.00% | No change | 669 | $9K |
| Hickory Point Bank & Trust | 0.01% | New | 600 | $9K |
| United Financial Planning Group LLC | 0.01% | No change | 590 | $8K |
| Covestor Ltd | 0.01% | Reduce -55.1% | 562 | $8K |
| Avion Wealth | 0.00% | Reduce -8.5% | 563 | $8K |
| SJS Investment Consulting Inc. | 0.00% | Add +13400.0% | 540 | $8K |
| Fortitude Family Office, LLC | 0.00% | Add +4.8% | 507 | $7K |
| Murphy & Mullick Capital Management Corp | 0.01% | No change | 500 | $7K |
| Hamrick Investment Counsel, llc | 0.00% | New | 490 | $7K |
| Lanark Financial, Inc. | 0.00% | Add +12.1% | 481 | $7K |
| Clear Investment Research, LLC | 0.01% | New | 446 | $6K |
| Quent Capital, LLC | 0.00% | Add +20.1% | 424 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 418 | $6K |
| Chilton Capital Management LLC | 0.00% | New | 404 | $6K |
| Rothschild Investment LLC | 0.00% | Add +104.7% | 393 | $6K |
| Kemnay Advisory Services Inc. | 0.00% | New | 381 | $5K |
| Quarry LP | 0.00% | New | 370 | $5K |
| Rakuten Securities, Inc. | 0.00% | Reduce -22.3% | 362 | $5K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 348 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +163.2% | 329 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 319 | $5K |
| Triumph Capital Management | 0.00% | No change | 300 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 288 | $4K |
| Deseret Mutual Benefit Administrators | 0.00% | New | 283 | $4K |
| Torren Management, LLC | 0.00% | No change | 275 | $4K |
| Legacy Bridge, LLC | 0.00% | No change | 275 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 250 | $4K |
| Root Financial Partners, LLC | 0.00% | Add +131.3% | 229 | $3K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -0.9% | 220 | $3K |
| NFSG Corp | 0.00% | No change | 200 | $3K |
| Crews Bank & Trust | 0.00% | No change | 200 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -50.0% | 200 | $3K |
| Scarborough Advisors, LLC | 0.00% | No change | 200 | $3K |
| Meeder Asset Management Inc. | 0.00% | Add +4.8% | 196 | $3K |
| Essential Partners LLC | 0.00% | Add +786.4% | 195 | $3K |
| Red Tortoise LLC | 0.00% | No change | 185 | $3K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Add +312.5% | 33 | $3K |
| CVA Family Office, LLC | 0.00% | Reduce -18.0% | 182 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +71.2% | 178 | $3K |
| Eastern Bank | 0.00% | No change | 176 | $3K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 175 | $2K |
| Colonial Trust Co / SC | 0.00% | New | 173 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 172 | $2K |
| HighMark Wealth Management LLC | 0.00% | New | 166 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +31.4% | 159 | $2K |
| Financial Consulate, Inc. | 0.00% | Add +30.6% | 145 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 132 | $2K |
| True Wealth Design, LLC | 0.00% | Add +15.3% | 128 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -61.5% | 121 | $2K |
| HM Payson & Co. | 0.00% | Add +4.5% | 115 | $2K |
| Bullock Wealth Management Group | 0.00% | Add +113.5% | 111 | $2K |
| Nvwm, LLC | 0.00% | No change | 105 | $1K |
| Archer Investment Corp | 0.00% | Reduce -99.0% | 100 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 100 | $1K |
| McMillan Office, Inc. | 0.00% | No change | 100 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 97 | $1K |
| Cornerstone Financial Management LLC | 0.00% | Add +56.7% | 94 | $1K |
| Aspect Partners, LLC | 0.00% | No change | 94 | $1K |
| Tidemark, LLC | 0.00% | New | 84 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -16.2% | 83 | $1K |
| SHP Wealth Management | 0.00% | Reduce -84.0% | 83 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | Add +38.6% | 79 | $1K |
| Whipplewood Advisors, LLC | 0.00% | Add +97.4% | 75 | $1K |
| Global Wealth Strategies & Associates | 0.00% | No change | 73 | $1K |
| NBT Bank, N.A. | 0.00% | New | 72 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 72 | $1K |
| JPL Wealth Management, LLC | 0.00% | New | 71 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 69 | $983 |
| Elequin Capital, LP | 0.00% | New | 68 | $969 |
| JFS Wealth Advisors, LLC | 0.00% | Add +59.5% | 67 | $955 |
| TD Capital Management LLC | 0.00% | No change | 66 | $941 |
| Silicon Valley Capital Partners | 0.00% | New | 66 | $941 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 60 | $855 |
| MV Capital Management, Inc. | 0.00% | Reduce -54.5% | 60 | $855 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 55 | $783 |
| TD Private Client Wealth LLC | 0.00% | Add +600.0% | 49 | $698 |
| Winch Advisory Services, LLC | 0.00% | New | 47 | $670 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -99.7% | 47 | $670 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -43.8% | 45 | $642 |
| Pillar Financial Advisors, LLC | 0.00% | No change | 44 | $627 |
| Signature Equity Partners, LLC | 0.00% | New | 44 | $627 |
| Armstrong Advisory Group, Inc. | 0.00% | New | 44 | $627 |
| First Command Advisory Services, Inc. | 0.00% | New | 40 | $570 |
| Montag A & Associates Inc. | 0.00% | New | 39 | $561 |
| Main Street Group, LTD | 0.00% | New | 39 | $556 |
| Park Place Capital Corp | 0.00% | New | 36 | $513 |
| North Star Investment Management Corp. | 0.00% | Add +6.9% | 31 | $442 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -46.4% | 30 | $428 |
| American Capital Advisory, LLC | 0.00% | Reduce -3.5% | 28 | $399 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -42.5% | 27 | $385 |
| NorthAvenue LLC | 0.00% | No change | 26 | $371 |
| Asset Dedication, LLC | 0.00% | New | 26 | $371 |
| WealthCollab, LLC | 0.00% | No change | 23 | $328 |
| Trust Co | 0.00% | No change | 22 | $314 |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 21 | $299 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -37.9% | 18 | $257 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 15 | $213 |
| Hughes Financial Services, LLC | 0.00% | Reduce -36.4% | 14 | $200 |
| 1015 Capital Partners, LLC | 0.00% | Add +550.0% | 13 | $185 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 11 | $157 |
| Curio Wealth, LLC | 0.00% | No change | 11 | $157 |
| Hilltop National Bank | 0.00% | No change | 11 | $157 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $143 |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 10 | $142 |
| Kilter Group LLC | 0.00% | Reduce -94.4% | 8 | $114 |
| Seneschal Advisors, LLC | 0.00% | New | 6 | $86 |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 4 | $57 |
| Inspire Investing, LLC | 0.00% | No change | 2 | $29 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $29 |
| Activest Wealth Management | 0.00% | New | 2 | $29 |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 2 | $29 |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.0% | 24 | $0 |
| FNY Investment Advisers, LLC | 0.00% | Reduce -100.0% | 2 | $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.