Rocket Cos Inc. Class ARKT

13F holders, Q2 2026 (June 30)
796holders −23
113new positions
137sold out
14famous investors
$15.74avg. 13F price*

At the end of Q2 2026, 796 institutions reported holding Rocket Cos Inc. Class A (RKT) in their 13F filings, down 23 from Q1 2026. 113 opened new positions and 137 sold out. The largest holders were Capital World Investors ($1.1B), BlackRock, Inc. ($1.1B) and T. Rowe Price Associates Inc. ($870.5M). 14 famous investors held it, including Mason Morfit (11.6% of ValueAct Capital's portfolio), Leon Cooperman (9.3% of Omega Advisors (Leon Cooperman)'s portfolio) and Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio).

Company
Rocket Cos Inc. Class A
CUSIP
77311W101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 236Q1 2024Q2 2024: 254Q2 2024Q3 2024: 269Q3 2024Q4 2024: 268Q4 2024Q1 2025: 308Q1 2025Q2 2025: 374Q2 2025Q3 2025: 508Q3 2025Q4 2025: 789Q4 2025Q1 2026: 819Q1 2026Q2 2026: 796Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions113$1.7B
Exits137$1.1B

All 13F filers, Q1 2026 → Q2 2026: 291,206,747 shares bought and 177,332,155 shares sold, net +113,874,592 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 796 holders

Capital World Investors 0.13% New 69,332,560 $1.1B
BlackRock, Inc. 0.02% Add +3.7% 69,066,062 $1.1B
T. Rowe Price Associates Inc. 0.09% Add +39.8% 55,269,619 $870.5M
FMR LLC 0.04% Add +64.3% 52,060,648 $820.0M
Vanguard Capital Management LLC 0.01% Add +2.4% 42,689,718 $672.4M
ValueAct Capital 11.65% Add +47.7% 41,668,774 $656.3M
Vanguard Portfolio Management LLC 0.03% Add +2.4% 40,503,401 $637.9M
Capital International Investors 0.11% Add +814.5% 33,407,832 $526.2M
Morgan Stanley 0.02% Add +26.3% 28,542,001 $449.5M
Goldman Sachs Group Inc. 0.04% Add +157.0% 23,227,764 $365.8M
State Street Corp. 0.01% Add +3.4% 22,268,377 $350.7M
Omega Advisors (Leon Cooperman) 9.33% No change 21,016,600 $331.0M
Bank of America Corp. 0.02% Add +22.0% 19,729,308 $310.7M
Norges Bank 0.03% — 17,505,324 $275.7M
Geode Capital Management, LLC 0.01% Add +1.9% 16,973,040 $266.6M
Durable Capital Partners LP 2.53% Reduce -14.6% 16,488,238 $259.7M
Bank of New York Mellon Corp 0.04% Add +320.1% 15,604,077 $245.8M
Contour Asset Management LLC 5.58% Add +51.6% 14,961,047 $235.6M
JPMorgan Chase & Co. 0.01% Reduce -9.1% 13,727,827 $213.4M
Capital Research Global Investors 0.02% New 10,703,415 $168.6M
T. Rowe Price Investment Management, Inc. 0.10% Add +166.1% 10,019,120 $157.8M
Allspring Global Investments Holdings, LLC 0.23% Add +262.4% 9,534,062 $151.1M
Boston Partners 0.13% Add +3.0% 9,523,332 $150.0M
Wellington Management Group LLP 0.02% Add +64.5% 9,029,295 $142.2M
Fred Alger Management, LLC 0.42% Reduce -22.2% 7,924,378 $124.8M
Charles Schwab Investment Management Inc. 0.02% Reduce -6.6% 7,671,810 $120.8M
Park Presidio Capital LLC 6.37% Add +34.0% 7,141,016 $112.5M
Vanguard Fiduciary Trust Co. 0.02% Add +3.4% 6,172,797 $97.2M
Northern Trust Corp. 0.01% Reduce -3.8% 5,995,953 $94.4M
Veridan Wealth LLC 32.62% No change 5,939,945 $93.6M
UBS Group AG 0.01% Add +69.3% 5,857,191 $92.3M
OCO Capital Partners, L.P. 15.92% Add +43.8% 5,750,000 $90.6M
Maple Rock Capital Partners Inc. 1.71% Add +76.9% 5,543,600 $87.3M
Alyeska Investment Group, L.P. 0.22% Add +65.6% 5,535,136 $87.2M
Long Focus Capital Management, LLC 3.54% Add +63.7% 5,445,000 $85.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +36.9% 5,259,006 $82.8M
Broad Bay Capital Management, LP 7.15% Add +10.9% 4,789,632 $75.4M
Assenagon Asset Management S.A. 0.10% New 4,753,928 $74.9M
Basswood Capital Management, L.L.C. 3.17% Add +20.1% 4,694,791 $73.9M
Point72 Asset Management 0.12% Reduce -58.1% 4,661,141 $73.4M
Davis Selected Advisers 0.30% Reduce -7.5% 4,463,148 $70.3M
Technology Crossover Management X, Ltd. 8.81% No change 4,450,000 $70.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.54% Add +3.9% 4,304,454 $67.8M
Dimensional Fund Advisors LP 0.01% Reduce -4.8% 3,911,414 $61.6M
Legal & General Group Plc 0.01% Reduce -3.1% 3,527,649 $55.6M
Voya Investment Management LLC 0.05% Reduce -8.1% 3,324,513 $52.3M
Deutsche Bank AG 0.01% Reduce -36.9% 3,284,077 $51.7M
Wells Fargo & Company 0.01% Add +29.3% 3,123,437 $49.2M
No Street GP LP 2.93% Add +40.9% 3,100,000 $48.8M
Amundi 0.01% Reduce -77.5% 3,095,184 $48.7M
Newbrook Capital Advisors LP 6.27% Add +4.7% 2,947,085 $46.4M
Caledonia (Private) Investments Pty Ltd 1.57% Add +182.5% 2,921,124 $46.0M
Raymond James Financial Inc. 0.01% Add +2.2% 2,703,222 $42.6M
Bruni J V & Co. 3.76% Add +44.0% 2,612,387 $41.1M
Think Investments LP 5.05% Add +28.1% 2,602,700 $41.0M
Susquehanna International Group, LLP 0.04% Reduce -3.2% 2,589,666 $40.8M
Clearline Capital LP 2.63% Add +50.0% 2,588,964 $40.8M
Sona Asset Management (us) LLC 1.97% New 2,575,000 $40.6M
Bank of Nova Scotia 0.06% Add +3636.3% 2,548,916 $40.1M
Swiss National Bank 0.02% Reduce -6.0% 2,533,100 $39.9M
Envestnet Asset Management Inc. 0.01% Add +9.3% 2,466,743 $38.9M
Adage Capital Partners Gp, L.L.C. 0.05% Add +148.7% 2,425,000 $38.2M
Lodge Hill Capital, LLC 6.26% Reduce -0.5% 2,368,570 $37.3M
Baron Capital (BAMCO) 0.05% Reduce -19.9% 2,265,775 $35.7M
Philosophy Capital Management LLC 3.36% Add +11.1% 2,222,220 $35.0M
Citigroup Inc. 0.02% Add +60.7% 2,166,015 $34.1M
Picton Mahoney Asset Management 0.31% Add +35.5% 2,138,584 $33.7M
LPL Financial LLC 0.01% Reduce -1.0% 2,127,729 $33.5M
Soma Equity Partners LP 2.23% Reduce -35.7% 2,031,575 $32.0M
Park West Asset Management LLC 2.15% New 2,000,000 $31.5M
Clough Capital Partners L P 2.57% Add +30.0% 1,997,456 $31.5M
Artemis Investment Management LLP 0.28% Add +32.5% 1,971,952 $31.1M
Korea Investment CORP 0.06% Add +42.2% 1,900,063 $29.9M
Vaughan Nelson Investment Management, L.P. 0.26% Reduce -17.9% 1,895,610 $29.9M
Arvin Capital Management LP 5.56% New 1,886,480 $29.7M
Nuveen, LLC 0.01% Reduce -73.8% 1,878,961 $29.6M
Deroy & Devereaux Private Investment Counsel Inc. 1.21% New 1,831,933 $28.9M
Hudson Way Capital Management LLC 2.37% Add +7.6% 1,691,098 $26.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -4.0% 1,673,663 $26.4M
AQR Capital Management 0.01% Add +142.9% 1,650,833 $26.0M
Lone Peak Global Investors LLC 3.56% Add +6.2% 1,639,991 $25.8M
Schonfeld Strategic Advisors LLC 0.14% Add +231.0% 1,637,014 $25.8M
Russell Investments Group, Ltd. 0.02% Add +45.1% 1,555,198 $24.4M
Royal Bank of Canada 0.00% Reduce -4.7% 1,531,322 $24.1M
Sei Investments Co. 0.02% Reduce -37.5% 1,507,138 $23.7M
Ancient Art, L.P. 4.83% New 1,500,000 $23.6M
Governors Lane LP 2.35% New 1,483,818 $23.4M
Prana Capital Management, LP 0.69% Add +4.7% 1,443,447 $22.7M
South Street Advisors LLC 2.84% Add +0.9% 1,384,101 $21.8M
De Lisle Partners LLP 2.35% No change 1,363,100 $21.5M
Victory Capital Management Inc. 0.01% Add +37.9% 1,333,603 $21.0M
Reynders McVeigh Capital Management, LLC 0.89% Add +11.7% 1,274,670 $20.1M
Walleye Capital LLC 0.10% Add +70.8% 1,212,485 $19.1M
Invesco Ltd. 0.00% Add +1.2% 1,160,618 $18.3M
Brevan Howard Capital Management LP 0.26% Add +73.7% 1,132,512 $17.8M
California Public Employees Retirement System 0.01% Add +30.7% 1,105,628 $17.4M
Hillman Co. 6.05% No change 1,085,554 $17.1M
California State Teachers Retirement System 0.02% Reduce -2.2% 1,043,739 $16.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +0.9% 1,030,953 $16.2M
Owl Creek Asset Management, L.P. 1.43% New 1,024,109 $16.1M
Bridgewater Associates 0.07% New 1,023,816 $16.1M
Group One Trading LLC 0.46% Reduce -1.0% 1,016,570 $16.0M
Southpoint Capital Advisors LP 0.36% New 1,000,000 $15.8M
Rhumbline Advisers 0.01% Reduce -0.1% 975,611 $15.4M
SG Americas Securities, LLC 0.01% Add +616.3% 934,066 $14.7M
Kettle Hill Capital Management, LLC 3.61% Reduce -40.8% 930,784 $14.7M
Discovery Capital Management, LLC / CT 0.58% No change 884,300 $13.9M
Philip James Wealth Mangement, LLC 1.59% Add +16.6% 867,907 $13.7M
SummitTX Capital, L.P. 0.35% Add +258.6% 852,665 $13.4M
Freestone Grove Partners LP 0.09% New 837,705 $13.2M
Wealthspire Advisors, LLC 0.07% Add +0.5% 795,994 $12.5M
State Board of Administration of Florida Retirement System 0.02% Reduce -1.6% 752,698 $11.9M
D.A. Davidson & Co. 0.07% Reduce -0.8% 751,048 $11.8M
Quantinno Capital Management LP 0.01% Reduce -30.9% 746,035 $11.8M
One Fin Capital Management LP 4.08% Reduce -38.3% 740,000 $11.7M
Compass Rose Asset Management, LP 6.41% Reduce -35.3% 705,000 $11.1M
Findell Capital Management LLC 1.82% New 700,000 $11.0M
Triavera Capital LLC 5.85% Add +2.5% 683,268 $10.8M
American Century Companies Inc. 0.00% Reduce -37.5% 680,784 $10.7M
Citadel Advisors 0.01% Reduce -38.5% 679,401 $10.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +14.9% 678,239 $10.7M
TD Asset Management Inc 0.01% Add +123.2% 667,941 $10.5M
DSC Meridian Capital LP 3.41% Reduce -0.3% 657,400 $10.4M
Duquesne Family Office 0.24% New 652,220 $10.3M
Hudson Bay Capital Management LP 0.05% Reduce -3.0% 634,407 $10.0M
BNP Paribas Financial Markets 0.01% Reduce -83.3% 625,781 $9.9M
Public Employees Retirement System of Ohio 0.03% Add +11.0% 623,084 $9.8M
Millennium Management 0.01% Reduce -89.7% 620,093 $9.8M
Ameriprise Financial Inc. 0.00% Reduce -54.7% 610,794 $9.6M
GFG Capital, LLC 2.63% Add +2.7% 606,572 $9.6M
Kinetic Partners Management, LP 0.23% No change 602,600 $9.5M
Barclays PLC 0.00% Reduce -4.6% 598,184 $9.4M
Peregrine Investment Management Inc. 3.86% New 575,000 $9.1M
Alight Capital Management LP 1.47% No change 575,000 $9.1M
HSBC Holdings PLC 0.00% Reduce -16.4% 560,494 $8.9M
Creative Planning 0.01% Add +4.6% 546,077 $8.6M
Cander Asset Management LP 1.58% Add +38.4% 539,713 $8.5M
Aviva PLC 0.01% Reduce -4.3% 529,156 $8.3M
DNB Asset Management AS 0.02% Add +171.5% 520,594 $8.2M
MUFG Securities EMEA plc 0.08% New 514,000 $8.1M
LMR Partners LLP 0.07% Reduce -58.6% 496,964 $7.8M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +1.5% 489,994 $7.7M
New York State Common Retirement Fund 0.01% Add +0.7% 475,668 $7.5M
Holocene Advisors, LP 0.02% Reduce -17.1% 463,768 $7.3M
State of Wisconsin Investment Board 0.01% Reduce -4.3% 458,197 $7.2M
Compass Wealth Management LLC 1.35% Add +31.4% 452,948 $7.1M
Stifel Financial Corp. 0.01% Add +21.4% 450,035 $7.1M
Two Sigma Investments, LP 0.01% Reduce -89.5% 438,337 $6.9M
Nierenberg Investment Management Company, LLC 3.36% No change 429,631 $6.8M
Vanguard Investments Australia, Ltd. 0.02% Add +1.0% 428,541 $6.7M
Treasurer of the State of North Carolina 0.02% Add +2.4% 412,623 $6.5M
Mariner, LLC 0.01% Reduce -10.3% 395,946 $6.2M
Cetera Investment Advisers 0.01% Add +15.0% 394,887 $6.2M
Entropy Technologies, LP 0.25% New 392,661 $6.2M
Steadfast Capital Management LP 0.19% New 384,000 $6.0M
Vanguard Global Advisers, LLC 0.00% Reduce -3.0% 379,917 $6.0M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.1% 378,233 $6.0M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +2.3% 372,226 $5.9M
Marshall Wace, LLP 0.00% Reduce -97.6% 366,065 $5.8M
Mercer Global Advisors Inc. 0.01% Add +7.2% 363,913 $5.7M
WINTON GROUP Ltd 0.18% Reduce -57.2% 356,000 $5.6M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +2.4% 352,986 $5.6M
Commonwealth Equity Services, LLC 0.01% Reduce -8.3% 352,967 $5.6M
Canada Pension Plan Investment Board 0.00% Add +2897.4% 347,635 $5.5M
Asset Management One Co., Ltd. 0.01% Reduce -0.1% 346,501 $5.5M
Castle Hook Partners LP 0.06% New 345,793 $5.4M
D. E. Shaw & Co. 0.00% Reduce -81.0% 344,151 $5.4M
J. Goldman & Co LP 0.19% Add +393.2% 336,128 $5.3M
Alliancebernstein L.P. 0.00% Add +1.6% 369,804 $5.3M
Ensign Peak Advisors, Inc 0.01% Add +288.1% 333,050 $5.2M
Wealthfront Advisers LLC 0.01% Reduce -57.8% 323,640 $5.1M
Boothbay Fund Management, LLC 0.10% Reduce -55.3% 319,727 $5.0M
KLP Kapitalforvaltning As 0.02% No change 319,700 $5.0M
Nomura Asset Management Co. Ltd. 0.01% Add +10.2% 318,659 $5.0M
Beck Mack & Oliver LLC 0.10% Add +9.8% 312,900 $4.9M
Hantz Financial Services, Inc. 0.07% Reduce -5.2% 309,577 $4.9M
Marietta Wealth Management, LLC 0.50% Add +12.7% 305,903 $4.8M
Tudor Investment Corporation 0.02% Reduce -70.1% 300,000 $4.7M
Andra AP-fonden 0.05% Reduce -59.5% 295,700 $4.7M
State of New Jersey Common Pension Fund D 0.02% Reduce -7.7% 295,287 $4.7M
Pictet Asset Management Holding SA 0.00% Reduce -1.4% 295,044 $4.6M
Venture Visionary Partners LLC 0.13% Reduce -11.6% 293,460 $4.6M
Allianz Asset Management GmbH 0.00% Add +0.1% 289,799 $4.6M
Fifth Third Bancorp 0.01% Add +3.9% 285,554 $4.5M
Lincoln Capital Corp. 1.45% Add +0.5% 282,382 $4.4M
Ossiam 0.06% Add +58.6% 280,901 $4.4M
Natixis Advisors, LLC 0.00% Add +0.3% 275,883 $4.3M
EFG International AG 0.08% Add +8087.2% 273,616 $4.3M
National Pension Service 0.00% Add +54.6% 271,984 $4.3M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -0.8% 271,799 $4.3M
Gabelli Funds LLC 0.03% Add +75.1% 267,085 $4.2M
Danske Bank A/S 0.01% Reduce -4.3% 266,100 $4.2M
South Dakota Investment Council 0.07% Reduce -2.7% 265,289 $4.2M
Triveni Capital Investments LP 4.98% Add +94.5% 264,921 $4.2M
Royal Fund Management, LLC 0.35% Reduce -3.3% 263,600 $4.2M
Kennondale Capital Management LLC 2.75% Reduce -0.6% 262,129 $4.1M
Renaissance Technologies 0.01% Reduce -88.0% 262,022 $4.1M
Mn Services Vermogensbeheer B.V. 0.03% New 261,700 $4.1M
FIL Ltd 0.00% New 258,159 $4.1M
Resona Asset Management Co.,Ltd. 0.02% Reduce -3.1% 254,053 $4.0M
Arizona State Retirement System 0.02% Reduce -1.3% 249,210 $3.9M
Balyasny Asset Management L.P. 0.01% Reduce -91.3% 243,830 $3.8M
Jones Financial Companies LLLP 0.00% Add +51.2% 255,196 $3.8M
Rokos Capital Management LLP 0.05% New 242,668 $3.8M
Brooktree Capital Management 2.49% Add +56.6% 242,693 $3.8M
Bridgewater Advisors Inc. 0.21% Add +0.6% 288,390 $3.8M
Asio Capital, LLC 0.48% Add +17.4% 240,463 $3.8M
Interval Partners, LP 0.12% New 239,392 $3.8M
USS Investment Management Ltd 0.01% Add +38.6% 235,390 $3.7M
MFG Wealth Management, Inc. 2.64% Add +20.2% 234,540 $3.7M
Waverly Advisors, LLC 0.02% Reduce -1.8% 234,090 $3.7M
Storebrand Asset Management As 0.01% Reduce -18.7% 227,607 $3.6M
Sone Capital Management, LLC 0.27% Reduce -34.7% 227,152 $3.6M
Gotham Asset Management 0.01% Reduce -0.9% 224,882 $3.5M
Private Advisor Group, LLC 0.02% Add +0.7% 216,634 $3.4M
SEB Asset Management AB 0.01% Add +12.4% 208,835 $3.3M
XTX Topco Ltd 0.04% Add +76.8% 207,504 $3.3M
Park Avenue Securities LLC 0.02% Reduce -3.7% 207,311 $3.3M
IFM Investors Pty Ltd 0.02% Add +15.3% 206,528 $3.3M
Handelsbanken Fonder AB 0.01% Add +1.3% 203,094 $3.2M
Nicholas Investment Partners, LP 0.20% Reduce -9.2% 200,030 $3.2M
BW Gestao de Investimentos Ltda. 0.08% Add +88.6% 199,871 $3.1M
Teacher Retirement System of Texas 0.01% Add +21.7% 199,026 $3.1M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +257.4% 198,270 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +37.7% 194,439 $3.1M
Advent Capital Management 3.26% New 190,000 $3.0M
Peregrine Asset Advisers, Inc. 0.65% Reduce -3.6% 188,962 $3.0M
Udine Wealth Management, Inc. 1.22% Add +4.9% 187,576 $3.0M
Moore Capital Management, LP 0.07% New 185,040 $2.9M
Van Eck Associates Corp. 0.00% Add +485.6% 181,531 $2.9M
MML Investors Services, LLC 0.01% Add +50.8% 181,055 $2.9M
Axq Capital, LP 0.31% Reduce -40.6% 180,057 $2.8M
Ieq Capital, LLC 0.01% Add +3.6% 173,796 $2.7M
Motley Fool Asset Management LLC 0.10% Reduce -25.9% 168,994 $2.7M
Nykredit A/S 0.01% — 167,897 $2.6M
Baker Avenue Asset Management, LP 0.05% New 165,351 $2.6M
Osaic Holdings, Inc. 0.00% Add +21.0% 165,149 $2.6M
Capital Fund Management S.A. 0.02% Reduce -50.3% 160,139 $2.5M
Vanguard Personalized Indexing Management, LLC 0.02% Add +2.7% 159,336 $2.5M
Baker Chad R 0.40% No change 159,135 $2.5M
Blue Jean Financial LLC 1.71% Add +20.7% 155,999 $2.5M
Intercapital, LLC 1.07% Add +305.9% 154,840 $2.4M
PMC FIG Opportunities LLC 3.89% Reduce -15.1% 153,593 $2.4M
Dymon Asia Capital (singapore) Pte. LTD. 0.38% Add +24.0% 150,000 $2.4M
KBC Group NV 0.01% Reduce -80.9% 148,190 $2.3M
Tabor Asset Management, LP 0.71% New 146,563 $2.3M
Jump Financial, LLC 0.02% Add +547.1% 143,905 $2.3M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -0.6% 143,338 $2.3M
Gould Capital, LLC 1.25% Add +80.4% 142,041 $2.2M
Integrated Wealth Concepts LLC 0.01% Add +31.7% 141,708 $2.2M
Y-Intercept (Hong Kong) Ltd 0.04% New 139,407 $2.2M
Assetmark, Inc. 0.00% Reduce -6.8% 137,911 $2.2M
Manufacturers Life Insurance Company, The 0.00% Add +61.5% 136,967 $2.2M
Cinctive Capital Management LP 0.09% Add +103.6% 135,473 $2.1M
Auxano Advisors, LLC 0.40% Add +0.2% 135,330 $2.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Add +6.6% 135,012 $2.1M
CX Institutional 0.06% Add +7.8% 132,700 $2.1M
Quantitative Investment Management, LLC 0.23% Add +5.2% 132,550 $2.1M
Federation des caisses Desjardins du Quebec 0.01% Add +175.5% 132,004 $2.1M
Catalyst Funds Management Pty Ltd 0.12% New 130,200 $2.1M
Nordea Investment Management AB 0.00% Add +12.3% 129,126 $2.0M
Toronto Dominion Bank 0.00% Add +3.8% 127,263 $2.0M
Twin Tree Management, LP 0.31% Reduce -1.9% 127,214 $2.0M
HighVista Strategies LLC 0.45% Add +35.8% 125,530 $2.0M
Aragon Global Management, LP 0.75% Add +595.1% 125,110 $2.0M
Galaxy Digital Capital Management GP LLC 1.18% New 125,100 $2.0M
AG2R La Mondiale Gestion D'actifs 0.07% Add +98.6% 124,085 $2.0M
Bank of Hawaii 0.10% Reduce -5.0% 123,856 $2.0M
Oak Thistle LLC 0.19% Add +1083.7% 123,155 $1.9M
Xponance LLC 0.01% Add +0.6% 123,039 $1.9M
Great Point Wealth Advisors, LLC 0.31% No change 121,852 $1.9M
Nissay Asset Management Corp. /Japan 0.01% Add +2.2% 121,578 $1.9M
Public Employees Retirement Association of Colorado 0.01% Reduce -0.8% 120,844 $1.9M
CIBC Bancorp USA Inc. 0.00% Add +6.2% 121,043 $1.9M
PFG Advisors 0.09% Reduce -0.0% 118,112 $1.9M
Truist Financial Corp. 0.00% Reduce -7.2% 117,682 $1.9M
Manchester Capital Management LLC 0.24% No change 115,848 $1.8M
Quadrant Capital Group LLC 0.05% Reduce -3.8% 113,595 $1.8M
Missouri Trust & Investment Co 0.49% Add +18.6% 138,523 $1.8M
Pinebridge Investments LLC 0.01% Add +48.7% 112,354 $1.8M
OP Asset Management Ltd 0.02% Reduce -37.0% 106,867 $1.7M
Blair William & Co. 0.00% Add +1.4% 105,151 $1.7M
NFJ Investment Group, LLC 0.06% Add +0.2% 104,202 $1.6M
Swiss Life Asset Management Ltd 0.01% Add +29.1% 103,848 $1.6M
Capital International, Inc. 0.01% New 103,047 $1.6M
AlphaCore Capital LLC 0.03% Add +43.0% 100,791 $1.6M
Intrepid Family Office LLC 1.45% New 100,000 $1.6M
Parallax Volatility Advisers, L.P. 0.07% Add +97.4% 98,474 $1.6M
Bank of Montreal 0.00% Reduce -3.5% 98,064 $1.5M
O'shaughnessy Asset Management, LLC 0.01% Reduce -30.7% 97,481 $1.5M
Capital International Sarl 0.02% New 96,156 $1.5M
Equitable Holdings, Inc. 0.01% Add +24.2% 95,770 $1.5M
Wellington Shields Capital Management, LLC 0.19% No change 95,692 $1.5M
LBP Am SA 0.02% Add +6.7% 95,374 $1.5M
Kryger Capital LLC 0.09% Add +8.1% 94,468 $1.5M
Vident Advisory, LLC 0.01% Add +3.1% 93,179 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 90,471 $1.4M
Daiwa Securities Group Inc. 0.00% Add +3.0% 90,229 $1.4M
CI Investments Inc. 0.00% New 88,848 $1.4M
Stratos Wealth Partners, LTD. 0.01% Add +31.0% 88,452 $1.4M
Cannon Advisors, Inc. 0.84% New 96,571 $1.4M
RB Capital Management, LLC 0.28% New 87,555 $1.4M
Cannell & Spears LLC 0.02% Reduce -91.9% 86,620 $1.4M
Global Retirement Partners, LLC 0.02% — 85,611 $1.3M
Voloridge Investment Management, LLC 0.01% Reduce -96.4% 85,553 $1.3M
Clearstead Advisors, LLC 0.01% Add +6.0% 84,890 $1.3M
Lester Murray Antman dba SimplyRich 0.31% No change 84,447 $1.3M
National Bank of Canada 0.00% Reduce -13.2% 89,249 $1.3M
Tiptree Advisors, LLC 0.81% Reduce -66.6% 83,600 $1.3M
Perigon Wealth Management, LLC 0.02% Add +13.3% 83,294 $1.3M
Jupiter Topco LLC 0.00% — 82,300 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +266.3% 80,965 $1.3M
Kestra Private Wealth Services, LLC 0.01% Reduce -24.6% 80,776 $1.3M
Aspen Grove Capital, LLC 0.18% Reduce -0.1% 80,000 $1.3M
Advisors Asset Management, Inc. 0.02% Reduce -0.5% 79,629 $1.3M
Freestone Capital Holdings, LLC 0.03% Add +0.5% 79,616 $1.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -21.9% 79,609 $1.3M
Slotnik Capital, LLC 0.34% No change 77,762 $1.2M
Guardian Partners Inc. 0.11% Reduce -15.0% 77,600 $1.2M
Victory Financial Group, LLC 0.13% Add +272.1% 76,727 $1.2M
Snowden Capital Advisors LLC 0.03% Add +10.1% 76,437 $1.2M
Fideuram Asset Management (Ireland) dac 0.02% New 88,003 $1.2M
HCR Wealth Advisors 0.11% Add +8.7% 75,328 $1.2M
Elwood Capital Partners LP 0.86% No change 75,000 $1.2M
Anson Funds Management LP 0.11% Reduce -54.5% 75,000 $1.2M
Mackenzie Financial Corp. 0.00% Add +0.6% 74,002 $1.2M
GMO 0.00% No change 73,803 $1.2M
J. Safra Sarasin Holding AG 0.02% Add +26.8% 78,610 $1.1M
K.J. Harrison & Partners Inc 0.16% New 72,134 $1.1M
Captrust Financial Advisors 0.00% Add +195.1% 70,966 $1.1M
Brooklands Fund Management Ltd 0.91% No change 75,860 $1.1M
Gulf International Bank (UK) Ltd 0.02% Reduce -1.9% 69,718 $1.1M
Vise Technologies, Inc. 0.01% Reduce -17.7% 69,225 $1.1M
Prudential PLC 0.01% Add +171.6% 69,160 $1.1M
Focus Partners Wealth 0.00% Reduce -17.2% 69,104 $1.1M
First Eagle Investment Management, LLC 0.00% Add +4.2% 67,500 $1.1M
Gardner Lewis Asset Management L P 0.23% No change 66,000 $1.0M
CastleKnight Management LP 0.04% No change 65,700 $1.0M
Vontobel Holding Ltd. 0.00% Reduce -12.4% 65,204 $1.0M
Janney Montgomery Scott LLC 0.00% Add +158.9% 64,901 $1.0M
Ostrum Asset Management 0.05% Reduce -18.5% 64,705 $1.0M
Fiduciary Trust Co 0.01% Add +61.4% 63,897 $1.0M
Xcelsior Advisor Partners LLC 0.13% Add +529.5% 62,951 $991K
Saudi Central Bank 0.01% Add +85.4% 62,868 $990K
Cerity Partners LLC 0.00% Reduce -16.4% 62,628 $986K
Evergreen Capital Management LLC 0.02% Reduce -1.5% 62,623 $986K
MBM Wealth Consultants, LLC 0.18% Add +20.9% 60,606 $955K
Kentucky Retirement Systems 0.02% New 59,435 $936K
Capital Group Private Client Services, Inc. 0.01% New 59,081 $931K
Corient Private Wealth LP 0.00% Reduce -38.5% 58,470 $921K
Investment Management Corp of Ontario 0.01% Reduce -12.8% 57,308 $903K
Thrivent Financial for Lutherans 0.00% New 56,769 $894K
Empowered Funds, LLC 0.00% Reduce -67.6% 56,091 $883K
&partners 0.00% Add +5.7% 55,607 $875K
Pathstone Holdings, LLC 0.00% Reduce -12.8% 55,551 $875K
EJF Capital LP 0.58% New 55,000 $866K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -10.9% 54,753 $862K
Mirabella Financial Services LLP 0.09% New 53,413 $841K
Fund 1 Investments, LLC 0.15% New 53,236 $838K
Second Half Financial Partners, LLC 0.34% Reduce -9.7% 53,129 $837K
GAMMA Investing LLC 0.03% Reduce -3.5% 52,955 $834K
M&T Bank Corp 0.00% Add +0.1% 52,846 $832K
Maryland State Retirement & Pension System 0.01% Add +10.3% 52,564 $828K
Wealthcare Advisory Partners LLC 0.02% Reduce -0.5% 52,403 $825K
Wealth Enhancement Advisory Services, LLC 0.00% Add +120.5% 57,344 $825K
NewEdge Advisors, LLC 0.00% Add +16.4% 51,724 $815K
OneDigital Investment Advisors LLC 0.01% Add +1.6% 51,557 $812K
HighTower Advisors, LLC 0.00% Reduce -26.2% 51,495 $811K
Huntington National Bank 0.01% Reduce -0.1% 51,401 $810K
Woodline Partners LP 0.00% Add +42.6% 51,263 $807K
Rakuten Investment Management, Inc. 0.00% Reduce -39.0% 51,676 $801K
Utah Retirement Systems 0.01% Add +1.7% 50,542 $796K
Prime Capital Investment Advisors, LLC 0.01% Reduce -0.9% 50,246 $791K
Walleye Trading LLC 0.01% Reduce -51.2% 50,087 $789K
FJ Capital Management LLC 0.10% New 49,765 $784K
Eurizon Capital SGR S.p.A. 0.00% Reduce -50.7% 49,720 $783K
Oppenheimer Asset Management Inc. 0.01% Reduce -23.7% 49,633 $782K
Greenland Capital Management LP 0.16% Add +84.6% 48,000 $756K
Rockefeller Capital Management L.P. 0.00% Add +15.5% 47,749 $752K
Caprock Group, LLC 0.01% Add +56.0% 47,490 $748K
Credit Agricole S A 0.00% Add +30.2% 46,873 $738K
Private Capital Management, LLC 0.07% Add +27.6% 46,650 $735K
Wellington Shields & Co., LLC 0.16% No change 46,600 $734K
Arax Advisory Partners 0.00% Add +200.8% 46,206 $728K
Saiph Capital, LLC 0.22% No change 46,200 $728K
Meiji Yasuda Life Insurance Co 0.02% New 46,000 $725K
Titleist Asset Management, LLC 0.05% Reduce -13.2% 45,958 $724K
Kestra Advisory Services, LLC 0.00% Reduce -48.3% 45,167 $711K
Jane Street Group, LLC 0.00% Reduce -99.6% 45,086 $710K
Sequoia Financial Advisors, LLC 0.00% Reduce -14.4% 44,835 $706K
Bleakley Financial Group, LLC 0.01% Add +54.3% 44,832 $706K
CIBC Asset Management Inc 0.00% Reduce -6.5% 44,728 $704K
Machina Capital S.A.S. 0.11% Add +72.9% 44,363 $699K
Colonial River Investments, LLC 0.20% Add +3.4% 44,180 $696K
Amalgamated Bank 0.00% Reduce -5.1% 43,784 $690K
Sanctuary Advisors, LLC 0.00% Reduce -28.2% 43,581 $686K
Schroder Investment Management Group 0.00% Add +96.5% 43,897 $680K
Summit Trail Advisors, LLC 0.01% Add +6.5% 42,093 $663K
Wolverine Asset Management LLC 0.03% Add +49.8% 41,953 $661K
Principal Securities, Inc. 0.01% Add +12.3% 41,137 $648K
Midwest Trust Co 0.01% Reduce -2.4% 40,699 $641K
DRW Securities, LLC 0.04% Add +51.4% 40,635 $640K
Capital Advisors Inc. 0.01% Add +66.5% 39,940 $629K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -8.1% 39,134 $616K
Daiichi Life Insurance Co., Ltd. 0.01% No change 39,121 $616K
Prudential Financial Inc. 0.00% Reduce -6.4% 38,885 $612K
One William Street Capital Management, L.P. 1.43% Reduce -75.8% 38,307 $603K
Neuberger Berman Group LLC 0.00% Reduce -96.6% 38,203 $602K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -41.6% 37,979 $598K
Choreo, LLC 0.01% Reduce -38.2% 37,928 $597K
Abn Amro Investment Solutions 0.01% Add +27.9% 37,425 $589K
Cantor Fitzgerald, L. P. 0.01% Reduce -64.1% 37,180 $586K
Sivia Capital Partners, LLC 0.07% No change 36,663 $577K
SCS Capital Management LLC 0.01% No change 36,575 $576K
HMS Capital Management, LLC 0.21% Reduce -0.9% 36,365 $573K
Amplius Wealth Advisors, LLC 0.04% New 35,454 $558K
PNC Financial Services Group, Inc. 0.00% Add +30.1% 35,342 $557K
Cresset Asset Management, LLC 0.00% Reduce -17.1% 34,944 $550K
VELA Investment Management, LLC 0.14% No change 34,876 $549K
QRG Capital Management, Inc. 0.00% Reduce -3.8% 34,857 $549K
Elevation Point Wealth Partners, LLC 0.01% Reduce -46.0% 34,608 $545K
Fairfield, Bush & Co. 0.27% Add +6.3% 34,460 $543K
Merit Financial Group, LLC 0.00% Reduce -3.9% 34,432 $542K
Wealth Management Associates, Inc. 0.15% Reduce -13.3% 33,862 $533K
Cambria Investment Management, L.P. 0.03% Reduce -0.2% 33,501 $528K
Mount Lucas Management LP 0.19% Reduce -89.8% 33,000 $520K
Equitable Trust Co. 0.02% No change 32,856 $517K
Sierra Capital LLC 0.05% No change 32,732 $516K
Encompass More Asset Management 0.08% Add +0.3% 32,639 $514K
Nkcfo LLC 0.16% New 32,500 $512K
Moors & Cabot, Inc. 0.02% Reduce -57.4% 32,453 $511K
Nisa Investment Advisors, LLC 0.00% Reduce -11.7% 32,255 $508K
Carlson Capital, L.P. 0.10% Reduce -14.7% 32,000 $504K
CenterBook Partners LP 0.02% New 31,876 $502K
Man Group plc 0.00% Reduce -94.8% 31,843 $502K
Apollon Wealth Management, LLC 0.01% Add +101.5% 31,809 $501K
Macquarie Group Ltd. 0.00% No change 31,342 $494K
Mutual Advisors, LLC 0.01% New 30,589 $482K
Shay Capital LLC 0.05% Reduce -97.2% 30,456 $480K
Corsair Capital Management, L.P. 0.06% New 30,000 $473K
First Trust Advisors LP 0.00% Add +91.9% 30,000 $473K
Clear Trail Advisors, LLC 0.07% New 29,634 $467K
US Bancorp \de 0.00% Reduce -4.1% 29,333 $462K
Sterling Capital Management LLC 0.01% Reduce -8.3% 29,147 $459K
Fieldview Capital Management, LLC 0.13% New 28,860 $455K
Lombard Odier Asset Management (Switzerland) SA 0.01% No change 28,800 $454K
Farther Finance Advisors, LLC 0.00% Reduce -13.2% 28,666 $451K
Wedmont Private Capital 0.01% Add +28.4% 31,319 $451K
Emerald Mutual Fund Advisers Trust 0.02% Reduce -47.2% 28,548 $450K
Northwest & Ethical Investments L.P. 0.01% Reduce -49.0% 28,952 $449K
Clear Street Group Inc. 0.00% Reduce -80.7% 28,341 $446K
Carrera Capital Advisors 0.07% Add +36.6% 28,127 $443K
Gateway Investment Advisers LLC 0.00% Reduce -2.3% 28,055 $442K
North Dakota State Investment Board 0.02% Add +2.9% 28,001 $441K
Donor Advised Charitable Giving, Inc. 0.01% No change 27,951 $440K
Exchange Traded Concepts, LLC 0.00% Add +902.1% 27,617 $435K
Abacus Wealth Partners, LLC 0.05% Reduce -22.2% 27,356 $431K
Allstate Corp. 0.00% Reduce -78.3% 27,274 $430K
Atria Investments, Inc 0.00% Reduce -17.4% 27,250 $429K
National Philanthropic Trust 0.01% Add +40.4% 27,160 $428K
HB Wealth Management, LLC 0.00% Add +4.9% 27,040 $426K
World Investment Advisors 0.01% Add +0.6% 28,828 $423K
Franklin Resources Inc. 0.00% Reduce -1.8% 26,812 $422K
BCS Private Wealth Management, Inc. 0.13% New 26,735 $421K
PensionDanmark Pensionsforsikringsaktieselskab 0.00% No change 26,570 $418K
CAP Partners, LLC 0.20% Reduce -1.5% 26,554 $418K
Blueshift Asset Management, LLC 0.10% Reduce -17.4% 26,411 $416K
Coldstream Capital Management Inc. 0.01% Reduce -3.3% 26,324 $415K
Signaturefd, LLC 0.01% Reduce -7.7% 25,361 $399K
Royal London Asset Management Ltd. 0.00% Reduce -6.5% 25,331 $399K
Composition Wealth, LLC 0.00% Add +0.1% 25,305 $399K
B. Metzler seel. Sohn & Co. AG 0.00% No change 25,279 $398K
Cobalt Capital Management, Inc. 0.28% Reduce -86.8% 25,000 $394K
Beirne Wealth Consulting Services, LLC 0.08% Reduce -30.8% 24,750 $390K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Reduce -0.4% 24,665 $388K
Jasper Ridge Partners, L.P. 0.01% No change 24,563 $387K
Fort Washington Investment Advisors Inc. 0.00% No change 24,270 $382K
Fullerton Advisors, LLC 0.36% Reduce -11.1% 24,151 $380K
FLP Wealth Management, LLC 0.67% Add +4.2% 23,910 $377K
Institute for Wealth Management, LLC. 0.03% No change 23,811 $375K
Landscape Capital Management, L.L.C. 0.02% Add +9.4% 23,678 $373K
Transcend Capital Advisors, LLC 0.02% Add +47.6% 23,228 $366K
Kelleher Financial Advisors 0.05% New 23,125 $364K
E. Ohman J:or Asset Management AB 0.01% No change 22,764 $359K
Abel Hall, LLC 0.06% Reduce -19.8% 22,711 $358K
Canton Hathaway, LLC 0.07% Reduce -86.6% 22,300 $351K
DAVENPORT & Co LLC 0.00% Add +56.2% 22,184 $349K
Marex Group Ltd 0.00% Reduce -83.1% 22,002 $347K
Whalen Wealth Management Inc. 0.16% Reduce -44.2% 21,982 $346K
UniSuper Management Pty Ltd 0.00% Add +14.7% 21,800 $343K
Ritholtz Wealth Management 0.01% Add +4.9% 21,760 $343K
Capital Asset Advisory Services LLC 0.01% New 21,668 $341K
Orion Porfolio Solutions, LLC 0.00% Add +73.1% 21,475 $338K
Penserra Capital Management LLC 0.00% Add +15.4% 21,541 $338K
United Capital Financial Advisors, LLC 0.00% Reduce -16.9% 20,795 $328K
Tema ETFs LLC 0.01% Reduce -14.3% 20,761 $327K
Tidal Investments LLC 0.00% Reduce -14.3% 20,761 $327K
STRS Ohio 0.00% Reduce -74.1% 20,584 $324K
Vestcor Inc 0.01% No change 20,500 $323K
Valeo Financial Advisors, LLC 0.01% Add +4.2% 20,473 $322K
Dakota Wealth Management 0.01% No change 20,409 $321K
Tradewinds, LLC. 0.07% New 31,306 $317K
EverSource Wealth Advisors, LLC 0.01% Reduce -33.8% 19,791 $312K
Thompson Davis & Co., Inc. 0.18% Add +18.9% 19,150 $302K
RFG Advisory, LLC 0.00% Add +3.4% 19,146 $302K
Panagora Asset Management Inc. 0.00% No change 19,118 $301K
Keybank National Association 0.00% Reduce -4.5% 19,035 $300K
Lakeshore Financial Planning, Inc. 0.10% New 18,777 $296K
Capricorn Fund Managers Ltd 0.02% Reduce -7.3% 18,594 $293K
Keebeck Wealth Management 0.03% Reduce -8.9% 18,529 $292K
NewEdge Wealth, LLC 0.00% Add +24.9% 18,052 $284K
Belvedere Trading LLC 0.02% Add +142.9% 18,047 $284K
Oxford Financial Group, LTD. LLC 0.01% No change 18,000 $284K
MAI Capital Management 0.00% Add +84.1% 17,995 $283K
Nomura Holdings Inc. 0.00% Reduce -57.9% 17,976 $283K
VARCOV Co. 0.11% New 17,778 $280K
Arkadios Wealth Advisors 0.00% Add +10.1% 17,760 $280K
J.W. Cole Advisors, Inc. 0.00% New 17,728 $279K
Beacon Pointe Advisors, LLC 0.00% Reduce -36.4% 17,717 $279K
Aptus Capital Advisors, LLC 0.00% Reduce -55.0% 17,621 $278K
Greenleaf Trust 0.00% Reduce -6.0% 17,459 $275K
Levin Capital Strategies, L.P. 0.02% Reduce -5.5% 17,401 $274K
Trueblood Wealth Management, LLC 0.09% No change 17,207 $271K
Pinnacle Financial Partners, Inc. 0.00% Reduce -14.0% 16,911 $266K
Axxcess Wealth Management, LLC 0.00% New 16,780 $264K
Spartan Wealth Advisory Services LLC 0.02% Reduce -0.3% 16,723 $263K
Northern Lights Advisors, Inc. 0.14% Add +0.6% 16,696 $263K
Yousif Capital Management, LLC 0.00% Reduce -1.9% 16,600 $261K
Wittenberg Investment Management, Inc. 0.09% No change 16,500 $260K
Guardian Wealth Advisors, LLC / NC 0.01% Add +0.2% 16,438 $259K
Osmosis Investment Management UK Ltd 0.01% Reduce -63.7% 16,226 $256K
Elo Mutual Pension Insurance Co 0.00% No change 16,221 $255K
Intrinsic Value Partners, LLC 0.17% Reduce -0.6% 16,064 $253K
MetLife Investment Management, LLC 0.00% Add +2.4% 15,811 $249K
OMERS ADMINISTRATION Corp 0.00% New 15,511 $244K
Sig Brokerage, LP 0.04% Add +1.1% 15,093 $238K
Kingswood Wealth Advisors, LLC 0.01% Reduce -28.2% 14,972 $236K
Brighton Jones LLC 0.00% New 14,937 $235K
Ballentine Partners, LLC 0.00% Reduce -2.6% 14,872 $234K
Concurrent Investment Advisors, LLC 0.00% Reduce -2.5% 14,784 $233K
Aaron Wealth Advisors LLC 0.01% New 14,756 $232K
EntryPoint Capital, LLC 0.06% New 14,607 $230K
Harbour Investments, Inc. 0.00% Reduce -11.2% 14,184 $223K
Alpine Global Management, LLC 0.04% Reduce -29.5% 14,093 $222K
FORA Capital, LLC 0.02% New 13,992 $221K
Jefferies Financial Group Inc. 0.00% Reduce -45.2% 13,977 $220K
Anchor Capital Advisors LLC 0.01% No change 13,975 $220K
Blueprint Financial Advisors LLC 0.02% New 13,914 $219K
Blueprint Investment Partners LLC 0.02% Add +6.5% 13,914 $219K
Advisors Capital Management, LLC 0.00% Add +9.3% 13,892 $219K
Mission Wealth Management, LP 0.00% New 13,648 $215K
Ethic Inc. 0.00% Reduce -13.2% 13,589 $214K
Centaurus Financial, Inc. 0.01% Add +90.9% 13,578 $214K
Kovack Advisors, Inc. 0.01% Add +27.7% 13,371 $212K
Compound Planning, Inc. 0.01% Reduce -5.6% 13,405 $211K
Callan Family Office, LLC 0.00% Add +9.0% 13,229 $208K
SBI Securities Co., Ltd. 0.00% Reduce -3.5% 13,025 $205K
Morse Asset Management, Inc 0.03% Reduce -70.5% 13,004 $205K
Fidelis Capital Partners, LLC 0.01% Reduce -0.3% 12,939 $204K
Siemens Fonds Invest GmbH 0.01% No change 12,812 $202K
Great Lakes Advisors, LLC 0.00% Reduce -3.0% 12,783 $201K
Maridea Wealth Management LLC 0.02% Add +16.2% 12,732 $201K
Elevatus Welath Management 0.05% New 12,731 $201K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -0.0% 12,700 $200K
Fulton Bank, N.A. 0.01% New 12,673 $200K
Caxton Associates LLP 0.00% New 12,585 $198K
Dynamic Financial Group 0.15% New 12,505 $197K
Financial Engines Advisors L.L.C. 0.00% Reduce -0.5% 12,192 $192K
LRI Investments, LLC 0.02% Add +1363.1% 12,144 $191K
Natixis 0.00% Reduce -95.8% 12,142 $191K
Caption Management, LLC 0.01% Reduce -92.4% 12,138 $191K
Insigneo Advisory Services, LLC 0.01% Reduce -0.0% 12,134 $191K
Smartleaf Asset Management LLC 0.01% No change 12,237 $190K
Citizens Financial Group Inc. 0.00% Add +6.6% 12,002 $189K
EP Wealth Advisors, LLC 0.00% Add +15.0% 11,995 $189K
Laird Norton Wetherby Trust Company, LLC 0.00% Reduce -6.8% 11,934 $188K
Axxion S.A. 0.01% — 11,700 $184K
MSA Advisors, LLC 0.05% No change 11,644 $183K
City State Bank 0.04% Add +645.2% 11,550 $182K
Johnson Investment Counsel Inc. 0.00% New 11,426 $180K
Red Door Wealth Management, LLC 0.02% Add +2.4% 11,403 $180K
Clear Harbor Asset Management, LLC 0.01% Reduce -2.8% 11,300 $178K
Laurel Oak Wealth Management, LLC 0.03% Add +1.0% 11,180 $176K
OpenArc Corporate Advisory, LLC 0.00% Reduce -2.0% 11,094 $175K
DekaBank Deutsche Girozentrale 0.00% No change 12,828 $173K
Daymark Wealth Partners, LLC 0.00% Add +9.6% 10,969 $173K
Savant Capital, LLC 0.00% New 11,533 $172K
Howe & Rusling Inc. 0.01% New 10,668 $168K
Burney Co./ 0.00% Reduce -58.0% 10,556 $166K
Principal Financial Group Inc. 0.00% Reduce -96.5% 10,465 $165K
Guggenheim Capital LLC 0.00% New 10,423 $164K
Envestnet Portfolio Solutions, Inc. 0.00% New 10,391 $164K
Eventide Asset Management, LLC 0.00% New 10,516 $163K
Private Trust Co. NA 0.01% Reduce -2.9% 10,262 $162K
Oppenheimer & Co. Inc. 0.00% Reduce -36.5% 10,252 $161K
Garner Asset Management Corp 0.05% Reduce -0.5% 10,219 $161K
Knollwood Investment Advisory, LLC 0.01% No change 10,208 $161K
Bridges Investment Management Inc. 0.00% No change 10,176 $160K
Schnieders Capital Management, Llc. 0.02% New 10,161 $160K
Atom Investors LP 0.01% Reduce -94.7% 10,063 $158K
FNY Investment Advisers, LLC 0.06% Add +499900.0% 10,000 $157K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +39.2% 9,581 $151K
Allworth Financial LP 0.00% Add +30.6% 9,496 $150K
Diversify Advisory Services, LLC 0.00% New 10,497 $142K
Diversify Wealth Management, LLC 0.00% New 10,497 $142K
Los Angeles Capital Management LLC 0.00% Add +101.8% 8,825 $139K
Versant Capital Management, Inc 0.01% Add +1.6% 8,437 $133K
CoreCap Advisors, LLC 0.00% Add +368.6% 7,230 $114K
Ameritas Advisory Services, LLC 0.00% New 7,186 $113K
Groupe la Francaise 0.00% New 7,133 $112K
IFP Advisors, Inc 0.00% Reduce -29.0% 6,961 $110K
Wilmington Savings Fund Society, FSB 0.00% Add +1.3% 6,885 $108K
Bessemer Group Inc. 0.00% Reduce -2.2% 6,752 $107K
Perkins Coie Trust Co 0.02% No change 6,130 $97K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -42.4% 6,123 $96K
Bayforest Capital Ltd 0.09% New 5,933 $93K
Essential Partners LLC 0.04% Add +2881.0% 5,813 $92K
Cheviot Value Management, LLC 0.01% Add +4.6% 5,658 $89K
Rothschild Investment LLC 0.00% Add +1329.0% 5,616 $88K
TFC Financial Management, Inc. 0.01% Add +27.9% 5,526 $87K
Pinnacle Wealth Planning Services, Inc. 0.01% Reduce -6.7% 5,431 $86K
Parallel Advisors, LLC 0.00% Reduce -30.3% 5,377 $85K
Parkside Financial Bank & Trust 0.01% Reduce -0.4% 5,235 $82K
Leonteq Securities AG 0.00% Reduce -42.8% 5,217 $82K
Geneos Wealth Management Inc. 0.00% Add +47.0% 5,099 $80K
Westpac Banking Corp. 0.00% Add +78.7% 5,076 $80K
Salem Investment Counselors Inc. 0.00% Reduce -9.1% 5,000 $79K
Valley National Advisers Inc. 0.01% No change 4,941 $78K
Hilltop National Bank 0.02% Add +44581.8% 4,915 $77K
Spire Wealth Management 0.00% Reduce -13.1% 4,682 $74K
V-Square Quantitative Management LLC 0.01% Add +18.6% 4,515 $71K
Quarry LP 0.01% Add +1115.7% 4,498 $71K
Blue Trust, Inc. 0.00% No change 4,416 $70K
JNBA Financial Advisors 0.01% No change 4,290 $68K
Vestor Capital, LLC 0.00% Reduce -41.6% 8,000 $60K
Summit Securities Group LLC 0.01% Reduce -9.7% 3,803 $60K
DHJJ Financial Advisors, Ltd. 0.02% No change 3,668 $58K
Bartlett & Co. Wealth Management LLC 0.00% No change 3,525 $56K
Miller Wealth Advisors, LLC 0.02% No change 3,475 $55K
Brown Brothers Harriman & Co. 0.00% No change 2,915 $46K
Westside Investment Management, Inc. 0.01% No change 2,860 $45K
Basecamp Wealth Advisors LLC 0.01% Reduce -1.2% 2,779 $44K
Asset Planning,Inc 0.03% No change 2,750 $43K
Oslo Pensjonsforsikring AS 0.00% New 2,718 $43K
IMA Advisory Services, Inc. 0.00% New 2,711 $43K
Keating Financial Advisory Services, Inc. 0.01% Add +14.4% 2,612 $41K
Mather Group, Llc. 0.00% Reduce -0.9% 2,577 $41K
Atlatl Advisers LLC 0.01% New 2,515 $40K
Purpose Unlimited Inc. 0.00% Reduce -30.1% 2,500 $39K
Capital Advisors, Ltd. LLC 0.00% No change 2,449 $39K
Owl Creek Wealth Partners LLC 0.01% Add +212.4% 2,471 $39K
NFSG Corp 0.00% Add +1100.0% 2,400 $38K
Steigerwald, Gordon & Koch Inc. 0.00% No change 2,200 $35K
Cassaday & Co Wealth Management LLC 0.00% Reduce -12.1% 2,119 $33K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.9% 2,110 $33K
Markowski Investments 0.01% — 2,000 $32K
CENTRAL TRUST Co 0.00% Add +76.5% 1,912 $30K
Vima LLC 0.03% — 1,824 $29K
International Assets Investment Management, LLC 0.00% Add +11.5% 1,769 $28K
WPG Advisers, LLC 0.02% Reduce -36.2% 1,684 $27K
Key Financial Inc 0.00% No change 1,672 $26K
Smithfield Trust Co 0.00% No change 1,650 $26K
TD Private Client Wealth LLC 0.00% Add +3126.5% 1,581 $25K
Zions Bancorporation, National Association 0.00% Add +64.7% 1,535 $24K
Quantbot Technologies LP 0.00% New 1,508 $24K
Ancora Advisors LLC 0.00% Reduce -59.1% 1,500 $24K
Anchor Bay Capital, Inc. 0.01% — 1,489 $20K
Larson Financial Group LLC 0.00% Add +52.8% 1,270 $20K
Creative Financial Designs Inc. 0.00% Reduce -42.8% 1,268 $20K
Ionic Capital Management LLC 0.02% New 1,266 $20K
Transamerica Financial Advisors, LLC 0.00% Add +67.3% 1,171 $18K
TD Waterhouse Canada Inc. 0.00% Reduce -22.6% 1,164 $18K
Quent Capital, LLC 0.00% Add +164.9% 1,123 $18K
First Horizon Corp. 0.00% Reduce -50.3% 1,104 $17K
Acumen Wealth Advisors, LLC 0.00% Reduce -19.4% 1,100 $17K
Security National Bank 0.00% Add +19.5% 1,000 $16K
Halbert Hargrove Global Advisors, LLC 0.00% No change 923 $15K
Marshall & Sterling Wealth Advisors Inc. 0.01% Add +9.7% 869 $14K
Pension & Wealth Management Advisors, Inc. 0.00% New 850 $13K
Global X Japan Co., Ltd. 0.00% New 849 $13K
Private Wealth Asset Management, LLC 0.00% No change 841 $13K
Pinnacle Bancorp, Inc. 0.00% Reduce -15.2% 834 $13K
True Wealth Design, LLC 0.00% Add +492.2% 758 $12K
Bare Financial Services, Inc 0.00% Add +7.7% 758 $12K
Solstein Capital, LLC 0.00% Reduce -20.4% 740 $12K
Quaker Wealth Management, LLC 0.00% Add +231.4% 729 $11K
Atlantic Union Bankshares Corp 0.00% No change 674 $11K
Covestor Ltd 0.01% Add +11.2% 625 $10K
Hickory Point Bank & Trust 0.01% No change 600 $9K
United Financial Planning Group LLC 0.00% No change 590 $9K
Caitong International Asset Management Co., Ltd 0.00% Reduce -85.6% 574 $9K
Rossby Financial, LCC 0.00% Reduce -26.9% 573 $9K
Avion Wealth 0.00% Add +12.6% 634 $9K
Fortitude Family Office, LLC 0.00% Add +9.5% 555 $9K
Lanark Financial, Inc. 0.00% Add +8.3% 521 $8K
Murphy & Mullick Capital Management Corp 0.00% No change 500 $8K
Fiduciary Financial Advisors 0.00% New 502 $8K
Grove Bank & Trust 0.00% Reduce -43.8% 443 $7K
Silver Grove Financial Group, Inc. 0.00% New 413 $7K
First Command Advisory Services, Inc. 0.00% Add +870.0% 388 $6K
HighMark Wealth Management LLC 0.00% Add +121.1% 367 $6K
Johnson Financial Group, Inc. 0.00% New 352 $6K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 348 $5K
CVA Family Office, LLC 0.00% Add +78.6% 325 $5K
Cherry Tree Wealth Management, LLC 0.00% No change 319 $5K
Activest Wealth Management 0.00% Add +15300.0% 308 $5K
Investment Research & Advisory Group, Inc. 0.00% Add +2690.9% 307 $5K
Triumph Capital Management 0.00% No change 300 $5K
Cromwell Holdings LLC 0.00% Add +84.9% 294 $5K
Trust Co. of Vermont 0.00% — 294 $5K
Highland Investment Advisors LLC 0.00% — 292 $5K
Bruce G. Allen Investments, LLC 0.00% No change 288 $5K
Deseret Mutual Benefit Administrators 0.00% No change 283 $4K
Legacy Bridge, LLC 0.00% No change 275 $4K
Torren Management, LLC 0.00% No change 275 $4K
Meeder Asset Management Inc. 0.00% Add +34.7% 264 $4K
Physician Wealth Advisors, Inc. 0.00% Add +108.3% 252 $4K
Ares Financial Consulting, LLC 0.00% No change 250 $4K
Golden State Wealth Management, LLC 0.00% Add +124.0% 224 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 200 $3K
Rakuten Securities, Inc. 0.00% Reduce -47.8% 189 $3K
HM Payson & Co. 0.00% Add +62.6% 187 $3K
UMB Bank, n.a. 0.00% Reduce -92.5% 186 $3K
Colonial Trust Co / SC 0.00% Add +5.2% 182 $3K
Elevation Wealth Partners, LLC 0.00% New 175 $3K
Glen Eagle Advisors, LLC 0.00% No change 172 $3K
Continuum Advisory, LLC 0.00% New 159 $3K
Cornerstone Planning Group LLC 0.00% No change 178 $2K
Fourth Dimension Wealth, LLC 0.00% Add +3400.0% 140 $2K
Ameriflex Group, Inc. 0.00% New 138 $2K
Godfrey Financial Associates, Inc. 0.00% No change 132 $2K
Rialto Wealth Management, LLC 0.00% Add +155.6% 115 $2K
North Star Investment Management Corp. 0.00% Add +271.0% 115 $2K
Horizon Financial Services, LLC 0.00% New 108 $2K
Nvwm, LLC 0.00% No change 105 $2K
Anchor Investment Management, LLC 0.00% New 104 $2K
Cornerstone Financial Management LLC 0.00% Add +8.5% 102 $2K
Axiom Investment Management LLC 0.00% New 100 $2K
Archer Investment Corp 0.00% No change 100 $2K
McMillan Office, Inc. 0.00% No change 100 $2K
JPL Wealth Management, LLC 0.00% Add +39.4% 99 $2K
Bell Investment Advisors, Inc 0.00% Reduce -69.9% 99 $2K
Marshall Investment Management, LLC 0.00% New 90 $1K
Tidemark, LLC 0.00% No change 84 $1K
SJS Investment Consulting Inc. 0.00% Reduce -84.8% 82 $1K
GHP Investment Advisors, Inc. 0.00% No change 79 $1K
JFS Wealth Advisors, LLC 0.00% Add +13.4% 76 $1K
Cullen/Frost Bankers, Inc. 0.00% No change 72 $1K
TD Capital Management LLC 0.00% No change 66 $1K
Silicon Valley Capital Partners 0.00% No change 66 $1K
Banque Cantonale Vaudoise 0.00% Reduce -100.0% 1 $1K
Elequin Capital, LP 0.00% Reduce -8.8% 62 $977
SHP Wealth Management 0.00% Reduce -25.3% 62 $977
Strategic Investment Solutions, Inc. 0.00% No change 60 $945
Montag A & Associates Inc. 0.00% Add +43.6% 56 $885
Ascentis Wealth Management, LLC 0.00% No change 55 $866
KERR FINANCIAL PLANNING Corp 0.00% Reduce -75.8% 8 $814
MV Capital Management, Inc. 0.00% Reduce -16.7% 50 $788
Creative Capital Management Investments LLC 0.00% New 48 $756
Winch Advisory Services, LLC 0.00% No change 47 $740
Financial Consulate, Inc. 0.00% Reduce -68.3% 46 $725
American Capital Advisory, LLC 0.00% Add +57.1% 44 $693
Bay Harbor Wealth Management, LLC 0.00% Add +193.3% 44 $693
Armstrong Advisory Group, Inc. 0.00% No change 44 $693
Hughes Financial Services, LLC 0.00% Add +185.7% 40 $630
Main Street Group, LTD 0.00% No change 39 $614
Park Place Capital Corp 0.00% No change 36 $567
Stone House Investment Management, LLC 0.00% New 34 $536
AdvisorNet Financial, Inc 0.00% Add +6.7% 32 $504
Bogart Wealth, LLC 0.00% Add +1350.0% 29 $457
NorthAvenue LLC 0.00% No change 26 $410
Asset Dedication, LLC 0.00% No change 26 $410
Davis Capital Management 0.00% New 24 $378
Kilter Group LLC 0.00% Add +200.0% 24 $378
WealthCollab, LLC 0.00% No change 23 $363
Planning Strategies Inc. 0.00% — 23 $362
HFM Investment Advisors, LLC 0.00% Add +1000.0% 22 $347
Trust Co 0.00% No change 22 $347
Downshift Financial, LLC 0.00% New 19 $299
DiNuzzo Private Wealth, Inc. 0.00% Reduce -63.8% 17 $268
Signature Equity Partners, LLC 0.00% Reduce -65.9% 15 $236
Principia Wealth Advisory, LLC 0.00% Reduce -55.6% 12 $189
Retirement Wealth Solutions LLC 0.00% Reduce -33.3% 12 $189
Hoese & Co LLP 0.00% New 11 $173
Hilton Head Capital Partners, LLC 0.00% No change 10 $158
Berkshire Capital Holdings Inc. 0.00% No change 10 $158
Cordant, Inc. 0.00% New 7 $118
1015 Capital Partners, LLC 0.00% Reduce -46.1% 7 $110
DecisionPoint Financial, LLC 0.00% New 6 $96
Raffa Wealth Management, LLC 0.00% New 2 $32
Inspire Investing, LLC 0.00% No change 2 $32
Maryland Capital Advisors Inc. 0.00% — 2 $32
USA Financial Formulas 0.00% — 1 $16
Synergy Investment Management, LLC 0.00% New 1 $14
Pacer Advisors, Inc. 0.00% No change 24 $0
Navigoe, LLC 0.00% New 1 $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.