Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| WealthBridge Capital Management, LLC | 16,787 | $1,428 |
| Client First Investment Management LLC | 12,734 | $1,084 |
| CITADEL ADVISORS LLC | 12,429 | $1,058 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,859 | $413 |
| Virtus Family Office LLC | 3,802 | $324 |
| Cambridge Investment Research Advisors, Inc. | 3,609 | $0 |
| OSAIC HOLDINGS, INC. | 2,690 | $229 |
| Wealthfront Advisers LLC | 2,599 | $221 |
| D.A. DAVIDSON & CO. | 2,354 | $200 |
| North Star Investment Management Corp. | 355 | $30 |
| MORGAN STANLEY | 212 | $18 |
| Garton & Associates Financial Advisors LLC | 201 | $17 |
| AlphaCore Capital LLC | 200 | $17 |
| WELLS FARGO & COMPANY/MN | 1 | $0 |
| Total (14 institutions) | 62,832 | $5,040 |