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RKTO

Rocket One Inc

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
1
Geode Capital Management
Massachusetts
$180K +$32.6K +33,132 +18%
UBS Group
2
UBS Group
Switzerland
$133K +$97.9K +99,636 +171%
Vanguard Capital Management
3
Vanguard Capital Management
Pennsylvania
$109K +$127K +129,691 New
Vanguard Fiduciary Trust
4
Vanguard Fiduciary Trust
Pennsylvania
$70.8K +$82.9K +84,318 New
State Street
5
State Street
Massachusetts
$53.7K
Northern Trust
6
Northern Trust
Illinois
$35.3K
Lido Advisors
7
Lido Advisors
California
$32.8K +$19.2K +19,500 +100%
XT
8
XTX Topco
Cayman Islands
$15.2K +$17.8K +18,129 New
TSS
9
Two Sigma Securities
New York
$12.5K -$2.1K -2,133 -13%
Morgan Stanley
10
Morgan Stanley
New York
$8.41K
TRCT
11
Tower Research Capital (TRC)
New York
$6.18K +$5.15K +5,244 +248%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.27K -$1 -1 -0%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$619 +630 +263%
Northwestern Mutual Wealth Management
14
Northwestern Mutual Wealth Management
Wisconsin
$531 +$621 +632 New
Jones Financial Companies
15
Jones Financial Companies
Missouri
$403
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$294
IA
17
IFP Advisors
Florida
$38
RF
18
Robinswood Financial
Washington
$33
SS
19
SBI Securities
Japan
$9
DS
20
DRW Securities
Illinois
-$257K -259,680 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$62.1K -62,747 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$33.5K -33,848 Closed
Jane Street
23
Jane Street
New York
-$17K -17,146 Closed
FHA
24
Flagship Harbor Advisors
Massachusetts
-$1.98K -2,001 Closed
Bank of America
25
Bank of America
North Carolina
-$143 -144 Closed