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RKTO

Rocket One Inc

Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Armistice Capital
New York
$4.47M +$5.09M +90,800 New
Renaissance Technologies
2
Renaissance Technologies
New York
$435K +$143K +2,552 +41%
VF
3
Virtu Financial
New York
$260K +$295K +5,271 New
BFM
4
Boothbay Fund Management
New York
$199K +$227K +4,051 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$185K +$99.5K +1,776 +89%
Citadel Advisors
6
Citadel Advisors
Florida
$157K +$103K +1,846 +137%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$52K +$59.5K +1,062 New
Marshall Wace
8
Marshall Wace
United Kingdom
$50K +$56.9K +1,016 New
BlackRock
9
BlackRock
New York
$48K -$17.1K -306 -24%
Wells Fargo
10
Wells Fargo
California
$39K +$44.8K +800 +40,000%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$37K
XT
12
XTX Topco
Cayman Islands
$25K +$28.9K +516 New
BDWM
13
Brewin Dolphin Wealth Management
Ireland
$11.8K
UBS Group
14
UBS Group
Switzerland
$11K +$1.68K +30 +16%
APA
15
American Portfolios Advisors
New York
$1.97K +$2.24K +40 New
AF
16
Advisornet Financial
Minnesota
$1K
Two Sigma Advisers
17
Two Sigma Advisers
New York
-$94K -1,588 Closed
SFI
18
Susquehanna Fundamental Investments
Pennsylvania
-$29K -497 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$9.02K -161 -98%
Morgan Stanley
20
Morgan Stanley
New York
-$7.62K -136 -97%
NSIM
21
North Star Investment Management
Illinois
-$2K -40 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
+$168 +3 New
IF
23
Ironwood Financial
Arizona
+$336 +6 New