ROCKET LAB CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 4,391,122 | 12,125,910 | +7,734,788 | 0.12 | 0.43 | +0.31 | buy |
| Capital World Investors | 13,219,556 | 14,462,103 | +1,242,547 | 0.07 | 0.09 | +0.03 | buy |
| LORD, ABBETT & CO. LLC | 642,216 | 1,258,111 | +615,895 | 0.07 | 0.18 | +0.11 | buy |
| Quadrature Capital Ltd | 177,055 | 391,213 | +214,158 | 0.11 | 0.22 | +0.11 | buy |
| DnB Asset Management AS | 70,180 | 228,955 | +158,775 | 0.01 | 0.04 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 71,351 | 167,268 | +95,917 | 0.23 | 0.54 | +0.32 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,365,048 | 2,437,820 | +72,772 | 0.35 | 0.49 | +0.14 | buy |
| Science & Technology Partners, L.P. | 51,000 | 114,237 | +63,237 | 0.48 | 1.55 | +1.08 | buy |
| Sender Co & Partners, Inc. | 32,920 | 60,015 | +27,095 | 0.33 | 1.11 | +0.78 | buy |
| Headlands Technologies LLC | 47,876 | 72,774 | +24,898 | 0.21 | 0.28 | +0.07 | buy |
| Darden Wealth Group Inc | 81,900 | 105,170 | +23,270 | 1.77 | 2.63 | +0.87 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 98,100 | 118,150 | +20,050 | 0.16 | 0.27 | +0.10 | buy |
| Firsthand Capital Management, Inc. | 50,000 | 70,000 | +20,000 | 3.22 | 5.63 | +2.41 | buy |
| Hennion & Walsh Asset Management, Inc. | 112,412 | 131,514 | +19,102 | 0.16 | 0.23 | +0.07 | buy |
| ARK Investment Management LLC | 2,470,466 | 2,486,795 | +16,329 | 0.65 | 0.71 | +0.06 | buy |
| Once Capital Management, LLC | 541,000 | 556,000 | +15,000 | 5.99 | 7.23 | +1.24 | buy |
| Teamwork Financial Advisors, LLC | 10,590 | 25,390 | +14,800 | 0.05 | 0.13 | +0.09 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 59,865 | 73,746 | +13,881 | 0.02 | 0.03 | +0.01 | buy |
| Edgestream Partners, L.P. | 76,913 | 88,454 | +11,541 | 0.08 | 0.12 | +0.05 | buy |
| Wealth Architects, LLC | 39,457 | 50,754 | +11,297 | 0.14 | 0.23 | +0.09 | buy |
| LBP AM SA | 117,573 | 128,816 | +11,243 | 0.06 | 0.08 | +0.02 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 15,557 | 25,285 | +9,728 | 0.18 | 0.37 | +0.19 | buy |
| Nicholas Investment Partners, LP | 167,696 | 176,014 | +8,318 | 0.53 | 0.64 | +0.11 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 11,334 | 16,290 | +4,956 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 19,141 | 23,980 | +4,839 | 0.08 | 0.12 | +0.03 | buy |
| Prosperity Wealth Management, Inc. | 9,117 | 13,462 | +4,345 | 0.12 | 0.22 | +0.10 | buy |
| Avior Wealth Management, LLC | 6,758 | 10,628 | +3,870 | 0.01 | 0.02 | +0.01 | buy |
| HBK INVESTMENTS L P | 6,300 | 9,200 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| BAXTER BROS INC | 10,000 | 12,438 | +2,438 | 0.04 | 0.07 | +0.03 | buy |
| Legacy Capital Wealth Partners, LLC | 14,243 | 16,665 | +2,422 | 0.12 | 0.17 | +0.06 | buy |
| Capital Advisors Wealth Management, LLC | 11,285 | 13,330 | +2,045 | 0.06 | 0.09 | +0.03 | buy |
| Harvest Investment Services, LLC | 48,211 | 49,936 | +1,725 | 0.39 | 0.48 | +0.10 | buy |
| Sara-Bay Financial | 14,433 | 15,788 | +1,355 | 0.18 | 0.21 | +0.03 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 65,491 | 66,811 | +1,320 | 1.24 | 1.54 | +0.30 | buy |
| Strategic Blueprint, LLC | 9,922 | 11,187 | +1,265 | 0.02 | 0.02 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 40,636 | 41,809 | +1,173 | 0.14 | 0.17 | +0.04 | buy |
| Utah Retirement Systems | 20,693 | 21,793 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 85,000 | 86,000 | +1,000 | 0.50 | 0.65 | +0.14 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 4,170 | 5,070 | +900 | 0.04 | 0.06 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 23,110 | 23,837 | +727 | 0.21 | 0.26 | +0.06 | buy |
| San Luis Wealth Advisors LLC | 6,275 | 6,856 | +581 | 0.05 | 0.06 | +0.01 | buy |
| Motley Fool Asset Management LLC | 7,308 | 7,845 | +537 | 0.01 | 0.02 | +0.00 | buy |
| Pandora Wealth, Inc. | 7,500 | 8,000 | +500 | 0.16 | 0.23 | +0.07 | buy |
| Cherry Creek Investment Advisors, Inc. | 7,004 | 7,501 | +497 | 0.12 | 0.16 | +0.04 | buy |
| Independent Advisor Alliance | 6,110 | 6,478 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 51,202 | 51,428 | +226 | 0.12 | 0.15 | +0.03 | buy |
| Tamar Securities, LLC | 11,540 | 11,749 | +209 | 0.05 | 0.06 | +0.01 | buy |
| HighMark Wealth Management LLC | 15 | 125 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 13,241 | 13,344 | +103 | 0.02 | 0.03 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 12,119 | 12,219 | +100 | 0.01 | 0.01 | +0.00 | buy |
| TRUEFG, LLC | 6,490 | 6,583 | +93 | 0.07 | 0.09 | +0.02 | buy |
| Global Financial Private Client, LLC | 8,153 | 8,219 | +66 | 0.11 | 0.14 | +0.03 | buy |
| Tradewinds Capital Management, LLC | 181 | 241 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Copia Wealth Management | 758 | 803 | +45 | 0.02 | 0.03 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 6,088 | 6,106 | +18 | 0.03 | 0.03 | +0.01 | buy |
| Dale Q Rice Investment Management Ltd | 9,473 | 9,490 | +17 | 0.37 | 0.44 | +0.07 | buy |
| Faithward Advisors, LLC | 6,259 | 6,256 | -3 | 0.03 | 0.04 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 22,855 | 22,824 | -31 | 0.01 | 0.01 | +0.00 | sell |
| Aspect Partners, LLC | 155 | 100 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Centerpoint Advisors, LLC | 375 | 300 | -75 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 139 | 58 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 6,036 | 5,944 | -92 | 0.05 | 0.05 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 17,630 | 17,538 | -92 | 0.25 | 0.31 | +0.06 | sell |
| NorthRock Partners, LLC | 5,670 | 5,566 | -104 | 0.01 | 0.00 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 571 | 456 | -115 | 0.00 | 0.00 | +0.00 | sell |
| CSS LLC/IL | 62,027 | 61,827 | -200 | 0.14 | 0.18 | +0.04 | sell |
| Compagnie Lombard Odier SCmA | 770 | 545 | -225 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 6,683 | 6,409 | -274 | 0.11 | 0.12 | +0.01 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1,650 | 1,353 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 8,877 | 8,577 | -300 | 0.03 | 0.03 | +0.00 | sell |
| Gilbert & Cook, Inc. | 43,399 | 43,097 | -302 | 0.21 | 0.27 | +0.06 | sell |
| Ellevest, Inc. | 15,784 | 15,471 | -313 | 0.09 | 0.11 | +0.02 | sell |
| McGuire Investment Group, LLC | 196,107 | 195,691 | -416 | 0.90 | 1.06 | +0.17 | sell |
| Dogwood Wealth Management LLC | 549 | 115 | -434 | 0.01 | 0.00 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 8,114 | 7,434 | -680 | 0.02 | 0.03 | +0.00 | sell |
| Accurate Wealth Management, LLC | 6,447 | 5,759 | -688 | 0.04 | 0.05 | +0.01 | sell |
| Bedell Frazier Investment Counselling, LLC | 5,840 | 4,850 | -990 | 0.05 | 0.05 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 8,700 | 7,700 | -1,000 | 0.21 | 0.23 | +0.02 | sell |
| NTV ASSET MANAGEMENT LLC | 8,275 | 7,275 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Legato Capital Management LLC | 22,390 | 21,333 | -1,057 | 0.10 | 0.11 | +0.02 | sell |
| SANDERS MORRIS HARRIS LLC | 41,700 | 40,500 | -1,200 | 0.36 | 0.26 | -0.10 | sell |
| Aries Wealth Management | 24,708 | 23,438 | -1,270 | 0.23 | 0.27 | +0.03 | sell |
| Valeo Financial Advisors, LLC | 17,782 | 16,304 | -1,478 | 0.02 | 0.02 | +0.00 | sell |
| SLT Holdings LLC | 14,285 | 12,785 | -1,500 | 0.38 | 0.40 | +0.02 | sell |
| Tactive Advisors, LLC | 9,038 | 7,465 | -1,573 | 0.10 | 0.10 | -0.00 | sell |
| Regal Investment Advisors LLC | 7,470 | 5,721 | -1,749 | 0.02 | 0.02 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 23,005 | 21,152 | -1,853 | 0.22 | 0.26 | +0.03 | sell |
| GEM Asset Management, LLC | 5,500 | 3,600 | -1,900 | 0.11 | 0.11 | -0.00 | sell |
| Banque Transatlantique SA | 3,435 | 1,500 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| SCS Capital Management LLC | 13,539 | 9,945 | -3,594 | 0.01 | 0.01 | -0.00 | sell |
| Wellington Shields & Co., LLC | 76,515 | 72,656 | -3,859 | 0.77 | 0.91 | +0.13 | sell |
| FINANCIAL MANAGEMENT NETWORK INC | 15,415 | 11,535 | -3,880 | 0.10 | 0.11 | +0.01 | sell |
| Lebenthal Global Advisors, LLC | 14,350 | 10,235 | -4,115 | 0.10 | 0.09 | -0.01 | sell |
| Catalyst Funds Management Pty Ltd | 19,800 | 15,600 | -4,200 | 0.20 | 0.11 | -0.08 | sell |
| Baader Bank Aktiengesellschaft | 14,157 | 9,400 | -4,757 | 0.03 | 0.03 | +0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 23,838 | 19,044 | -4,794 | 0.06 | 0.05 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 35,436 | 30,548 | -4,888 | 0.11 | 0.11 | +0.00 | sell |
| IPG Investment Advisors LLC | 16,958 | 11,678 | -5,280 | 0.12 | 0.10 | -0.02 | sell |
| Aster Capital Management (DIFC) Ltd | 6,274 | 588 | -5,686 | 0.05 | 0.01 | -0.04 | sell |
| WJ Wealth Management, LLC | 13,120 | 7,410 | -5,710 | 0.15 | 0.21 | +0.06 | sell |