Signals

← Signals

☆RKT

521 in-universe funds with a nonzero position in RKT within the trailing 4 quarters, as of 2025Q3

Flow ranking

Rank#1181
Score / z0.033 / 0.05
Consensus213.38 over 396 funds
Momentumnot computed

Price & positioning

226 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

Clean as of 2026Q2
Accrual ratio—
F-score—
M-score—
Net issuance—
See the full series →

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total1 / 3
FiledFormItems
2026-08-17 8-K 5.02, 7.01, 9.01
2026-08-06 8-K 2.02, 7.01, 9.01
2026-07-16 8-K 1.01, 1.02, 2.03
2026-06-16 8-K 1.01
2026-06-10 8-K 5.07
2026-06-10 8-K 8.01, 9.01
2026-06-09 8-K 8.01, 9.01
2026-05-07 8-K 2.02, 7.01, 9.01
2026-02-26 8-K 2.02, 7.01, 9.01
2026-02-03 8-K 2.02
Showing the 10 most recent.

Ownership

13D / 13G / dilution0 / 0 / 0

LLM reads

Ticker EvalMixed
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Nuveen, LLC CIK 0001871926 0.966 3735 597.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆ValueAct Holdings, L.P. CIK 0001418814 0.936 18 492.2 8.3% 2 +4.5 pp +8.3 pp +8.3 pp +8.3 pp
☆VANGUARD GROUP INC CIK 0000102909 0.000 0 444.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 296.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Slate Path Capital LP CIK 0001559706 0.201 40 267.3 4.1% 1 +4.1 pp +4.1 pp +4.1 pp +4.1 pp
☆Boston Partners CIK 0001386060 0.833 802 259.4 0.3% 2 +0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Durable Capital Partners LP CIK 0001798849 0.765 36 213.0 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 179.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PointState Capital LP CIK 0001509842 0.203 43 162.1 2.9% 2 +1.8 pp +2.9 pp +2.9 pp +2.9 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 159.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Contour Asset Management LLC CIK 0001510669 0.151 27 138.0 3.5% 1 +3.5 pp +3.5 pp +3.5 pp +3.5 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 126.2 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 122.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 117.8 0.5% 2 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 110.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 102.1 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 96.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆TWO SIGMA ADVISERS, LP CIK 0001478735 0.000 0 96.7 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 94.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 93.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Technology Crossover Management X, Ltd. CIK 0001787727 0.930 6 86.2 7.3% 2 +0.2 pp +7.3 pp +7.3 pp +7.3 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 82.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Third Point LLC CIK 0001040273 0.205 42 77.5 0.9% 2 +0.0 pp +0.9 pp +0.9 pp +0.9 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 68.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Broad Bay Capital Management, LP CIK 0001759115 0.191 23 68.7 8.6% 2 +1.3 pp +8.6 pp +8.6 pp +8.6 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 66.5 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 63.5 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 62.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DAVIS SELECTED ADVISERS CIK 0001036325 0.905 112 60.7 0.3% 2 +0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆PARK PRESIDIO CAPITAL LLC CIK 0001596510 0.904 14 54.0 4.7% 1 +4.7 pp +4.7 pp +4.7 pp +4.7 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 51.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Maple Rock Capital Partners Inc. CIK 0001658363 0.428 51 51.4 2.1% 2 +0.4 pp +2.1 pp +2.1 pp +2.1 pp
☆Wolf Hill Capital Management, LP CIK 0001785988 0.205 26 48.8 5.0% 2 +0.9 pp +5.0 pp +5.0 pp +5.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 43.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ThornTree Capital Partners LP CIK 0001688511 0.516 19 42.1 6.4% 1 +6.4 pp +6.4 pp +6.4 pp +6.4 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 41.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BRUNI J V & CO /CO CIK 0001078841 0.604 33 35.7 3.6% 2 +0.8 pp +3.6 pp +3.6 pp +3.6 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 35.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 32.6 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allspring Global Investments Holdings, LLC CIK 0001890906 0.790 1874 32.2 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 29.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 28.8 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 28.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 26.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆KETTLE HILL CAPITAL MANAGEMENT, LLC CIK 0001387369 0.018 35 24.7 5.6% 2 +1.3 pp +5.6 pp +5.6 pp +5.6 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 24.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HILLMAN CO CIK 0001036288 0.368 14 24.4 7.5% 2 +0.7 pp +7.5 pp +7.5 pp +7.5 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 24.3 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Delta Global Management LP CIK 0001992724 0.029 149 23.4 1.7% 2 +0.7 pp +1.7 pp +1.7 pp +1.7 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 23.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 22.6 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 21.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆THAMES CAPITAL MANAGEMENT LLC CIK 0001714267 0.041 56 21.4 3.1% 2 +0.8 pp +3.1 pp +3.1 pp +3.1 pp
☆No Street GP LP CIK 0001765774 0.676 32 21.3 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 19.4 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆SIERRA SUMMIT ADVISORS LLC CIK 0002012614 0.122 185 17.5 2.7% 1 +2.7 pp +2.7 pp +2.7 pp +2.7 pp
☆Wealthspire Advisors, LLC CIK 0001646247 0.767 1298 17.0 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Reynders McVeigh Capital Management, LLC CIK 0001455969 0.672 196 16.8 0.8% 2 +0.3 pp +0.8 pp +0.8 pp +0.8 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 16.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LONE PEAK GLOBAL INVESTORS LLC CIK 0001730467 0.406 43 15.7 2.7% 2 +0.5 pp +2.7 pp +2.7 pp +2.7 pp
☆Philip James Wealth Mangement, LLC CIK 0002002630 0.590 151 14.6 1.7% 2 +0.3 pp +1.7 pp +1.7 pp +1.7 pp
☆Owl Creek Asset Management, L.P. CIK 0001313756 0.470 31 14.3 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Jump Financial, LLC CIK 0001831577 0.000 1935 14.0 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 13.7 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Alight Capital Management LP CIK 0001651473 0.049 76 13.6 3.2% 2 +1.0 pp +3.2 pp +3.2 pp +3.2 pp
☆Philosophy Capital Management LLC CIK 0001869199 0.250 35 12.2 1.4% 1 +1.4 pp +1.4 pp +1.4 pp +1.4 pp
☆Wealthfront Advisers LLC CIK 0001763921 0.976 1119 11.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GFG Capital, LLC CIK 0001638520 0.236 100 11.3 3.9% 2 +1.4 pp +3.9 pp +3.9 pp +3.9 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 11.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 10.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Private Advisory Group LLC CIK 0001632965 0.257 287 10.5 0.9% 2 +0.1 pp +0.9 pp +0.9 pp +0.9 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 9.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 9.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D.A. DAVIDSON & CO. CIK 0001080107 0.852 1579 8.9 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 8.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Governors Lane LP CIK 0001644187 0.123 184 8.7 1.2% 1 +1.2 pp +1.2 pp +1.2 pp +1.2 pp
☆Aragon Global Management, LP CIK 0001991518 0.196 23 8.2 2.5% 1 +2.5 pp +2.5 pp +2.5 pp +2.5 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 7.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 7.5 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆CASTLEARK MANAGEMENT LLC CIK 0001106832 0.341 309 7.4 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Harvest Investment Services, LLC CIK 0001591097 0.110 383 7.3 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 7.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 7.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 7.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 7.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 6.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆IMC-Chicago, LLC CIK 0001452861 0.075 1554 6.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 6.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 6.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 5.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Peregrine Asset Advisers, Inc. CIK 0001535227 0.103 218 5.8 1.7% 2 +0.7 pp +1.7 pp +1.7 pp +1.7 pp
☆Prana Capital Management, LP CIK 0001710951 0.303 118 5.5 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆BASSWOOD CAPITAL MANAGEMENT, L.L.C. CIK 0001085393 0.529 108 5.4 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆LINCOLN CAPITAL CORP CIK 0000872359 0.404 99 5.3 1.9% 2 +0.4 pp +1.9 pp +1.9 pp +1.9 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 5.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Royal Fund Management, LLC CIK 0001810099 0.176 273 5.1 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 5.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 5.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 4.9 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆MYDA Advisors LLC CIK 0001589689 0.023 143 4.8 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 4.8 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Allianz Asset Management GmbH CIK 0001535323 0.869 1564 4.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BECK MACK & OLIVER LLC CIK 0000010742 0.841 201 4.7 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆EXCHANGE TRADED CONCEPTS, LLC CIK 0001457320 0.495 1559 4.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Weiss Asset Management LP CIK 0001357550 0.000 613 4.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆MERCER GLOBAL ADVISORS INC /ADV CIK 0000853758 0.951 3590 4.3 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WOLVERINE TRADING, LLC CIK 0000927337 0.109 1566 4.2 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 4.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 4.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 4.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Samjo Management, LLC CIK 0001986590 0.308 58 4.1 1.5% 1 +1.5 pp +1.5 pp +1.5 pp +1.5 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 4.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Advisors Inc. CIK 0001600319 0.670 478 3.9 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Walleye Trading LLC CIK 0001388391 0.179 946 3.7 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 3.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 3.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AGF MANAGEMENT LTD CIK 0001003518 0.567 656 3.4 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Venture Visionary Partners LLC CIK 0001792283 0.558 673 3.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆UDINE WEALTH MANAGEMENT, INC. CIK 0001907240 0.420 40 3.3 1.6% 2 +0.9 pp +1.6 pp +1.6 pp +1.6 pp
☆Parallax Volatility Advisers, L.P. CIK 0001521001 0.043 648 3.2 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Nicholas Investment Partners, LP CIK 0001389574 0.098 204 3.2 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 3.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Triasima Portfolio Management inc. CIK 0001938757 0.172 127 3.0 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆FIL Ltd CIK 0000318989 0.878 1140 2.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BROOKTREE CAPITAL MANAGEMENT CIK 0001021296 0.542 44 2.9 1.8% 2 +0.7 pp +1.8 pp +1.8 pp +1.8 pp
☆MFG WEALTH MANAGEMENT, INC. CIK 0002053046 0.067 63 2.9 2.2% 2 +0.0 pp +2.2 pp +2.2 pp +2.2 pp
☆Resolute Capital Asset Partners LLC CIK 0001834913 0.010 48 2.8 1.5% 2 +0.4 pp +1.5 pp +1.5 pp +1.5 pp
☆CIBC WORLD MARKET INC. CIK 0001421224 0.893 1469 2.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPITAL FUND MANAGEMENT S.A. CIK 0001323645 0.109 945 2.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TIG Advisors, LLC CIK 0001358253 0.195 100 2.6 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 2.5 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 2.5 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆IEQ CAPITAL, LLC CIK 0001779789 0.694 2011 2.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 2.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 2.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Tower Research Capital LLC (TRC) CIK 0001533421 0.051 5180 2.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆SIG BROKERAGE, LP CIK 1094429 0.013 305 2.4 0.6% 1 +0.6 pp +0.6 pp +0.6 pp +0.6 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 2.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HENNESSY ADVISORS INC (HNNA) CIK 0001145255 0.238 325 2.3 0.1% 2 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Manchester Capital Management LLC CIK 0001393389 0.560 1313 2.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆NOMURA HOLDINGS INC (NMR, NRSCF) CIK 0001163653 0.245 1093 2.2 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 2.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 2.1 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TITLEIST ASSET MANAGEMENT, LLC CIK 0001977759 0.475 410 2.0 0.2% 2 -0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆DekaBank Deutsche Girozentrale CIK 0001456228 0.170 1102 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LMR Partners LLP CIK 0001578621 0.225 1167 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ASSETMARK, INC CIK 0001344551 0.900 3558 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Fourth Dimension Wealth, LLC CIK 0002056691 0.166 679 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Wealth Watch Advisors, INC CIK 0002040515 0.165 123 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bay Harbor Wealth Management, LLC CIK 0001767989 0.449 1293 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bogart Wealth, LLC CIK 0001715740 0.593 2005 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SJS Investment Consulting Inc. CIK 0001894302 0.848 2884 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kilter Group LLC CIK 0002058915 0.349 1580 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HFM Investment Advisors, LLC CIK 0002067972 0.883 1293 0.0 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BESSEMER GROUP INC CIK 0001054074 0.063 2558 0.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 0.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆North Capital, Inc. CIK 0002065938 0.475 102 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Arete Wealth Advisors, LLC CIK 0001600151 0.316 334 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Quantbot Technologies LP CIK 0001512991 0.012 1893 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆KELLEHER FINANCIAL ADVISORS CIK 0001507971 0.168 864 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆CenterBook Partners LP CIK 0001872738 0.028 693 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆DSC Meridian Capital LP CIK 0001970572 0.273 15 0.0 0.0% 0 -3.1 pp +0.0 pp +0.0 pp +0.0 pp
☆GROUP ONE TRADING LLC CIK 0000932540 0.041 2157 0.0 0.0% 0 -0.2 pp -0.0 pp +0.0 pp +0.0 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆First Horizon Advisors, Inc. CIK 0001588539 0.589 2345 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Whipplewood Advisors, LLC CIK 0002052510 0.077 636 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Nebula Research & Development LLC CIK 0001792635 0.000 0 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Ancient Art, L.P. CIK 0001426749 0.421 16 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆Patriot Financial Group Insurance Agency, LLC CIK 0001694883 0.241 488 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Asset Dedication, LLC CIK 0001475896 0.787 1242 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆111 Capital CIK 0002060412 0.025 488 0.0 0.0% 0 -0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Arax Advisory Partners CIK 0001586767 0.171 5155 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WATER ISLAND CAPITAL LLC CIK 0001222765 0.052 75 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆QRG CAPITAL MANAGEMENT, INC. CIK 0001996454 0.773 1213 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Parkworth Wealth Management, Inc. CIK 0002026602 0.480 1352 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Massar Capital Management, LP CIK 0002037238 0.000 246 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆EVR Research LP CIK 0001843019 0.106 28 0.0 0.0% 0 -2.2 pp +0.0 pp +0.0 pp +0.0 pp
☆S.A. Mason LLC CIK 0001800911 0.217 282 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANUS HENDERSON GROUP PLC CIK 0001274173 0.944 2407 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ELEVATION POINT WEALTH PARTNERS, LLC CIK 0001744349 0.355 1181 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRANSCEND CAPITAL ADVISORS, LLC CIK 0001776082 0.378 814 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Lingotto Investment Management LLP CIK 0001732768 0.824 31 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆J. Goldman & Co LP CIK 0001412741 0.000 383 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Persistent Asset Partners Ltd CIK 0002056052 0.000 725 0.0 0.0% 0 -0.7 pp +0.0 pp +0.0 pp +0.0 pp
☆SOROS FUND MANAGEMENT LLC CIK 0001029160 0.230 254 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆V-Square Quantitative Management LLC CIK 0001943239 0.480 725 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Berbice Capital Management LLC CIK 0002051605 0.347 87 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Squarepoint Ops LLC CIK 0001642575 0.419 2729 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Kovack Advisors, Inc. CIK 0001728321 0.312 1070 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FSC Wealth Advisors, LLC CIK 0001925685 0.000 1 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Cinctive Capital Management LP CIK 0001787258 0.000 400 0.0 0.0% 0 -0.8 pp +0.0 pp +0.0 pp +0.0 pp
☆Compass Wealth Management LLC CIK 0001965653 0.179 167 0.0 0.0% 0 -0.5 pp +0.0 pp +0.0 pp +0.0 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Fund 1 Investments, LLC CIK 0001959730 0.078 45 0.0 0.0% 0 -0.6 pp +0.0 pp +0.0 pp +0.0 pp
☆Aquatic Capital Management LLC CIK 1803916 0.018 1209 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Marex Group Ltd (MRX) CIK 0001997464 0.247 955 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just RKT). Qtrs Held counts distinct quarters this fund has actually held RKT (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its RKT position size. Δ columns are the percentage-point change in RKT's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2025Q2 / 2025Q1 / 2024Q4 / 2024Q3) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status