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Rocket One Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Armistice Capital
1
Armistice Capital
New York
$1.09M +$740K +140,000 New
HRT Financial
2
HRT Financial
New York
$89K +$61K +11,532 New
Jane Street
3
Jane Street
New York
$86.8K +$58.8K +11,122 New
UBS Group
4
UBS Group
Switzerland
$31K +$20.2K +3,817 +2,356%
Tower Research Capital (TRC)
5
Tower Research Capital (TRC)
New York
$18K +$8.31K +1,573 +240%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2K – – –
Wells Fargo
7
Wells Fargo
California
$70 – – –
Advisornet Financial
8
Advisornet Financial
Minnesota
$55 – – –
Morgan Stanley
9
Morgan Stanley
New York
$16 +$11 +2 New
BlackRock
10
BlackRock
New York
$8 +$5 +1 New
Fidelity Investments
11
Fidelity Investments
Massachusetts
$8 +$5 +1 New
Vanguard Group
12
Vanguard Group
Pennsylvania
– -$328K -37,692 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
– -$47K -5,484 Closed
Renaissance Technologies
14
Renaissance Technologies
New York
– -$47K -5,442 Closed
Northern Trust
15
Northern Trust
Illinois
– -$20K -2,337 Closed
Bank of New York Mellon
16
Bank of New York Mellon
New York
– -$13K -1,545 Closed
Game Plan Financial Advisors
17
Game Plan Financial Advisors
Ohio
– -$10K -1,160 Closed
State Street
18
State Street
Massachusetts
– -$10K -1,139 Closed
Two Sigma Securities
19
Two Sigma Securities
New York
– -$8K -880 Closed
Millennium Management
20
Millennium Management
New York
– -$6K -672 Closed
StoneX Group
21
StoneX Group
New York
– -$4.72K -543 Closed