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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Capstone Investment Advisors
101
Capstone Investment Advisors
New York
$482K +$54K +1,194 +11%
QT
102
Quantbot Technologies
New York
$482K +$96.9K +2,144 +22%
PTC
103
Petrus Trust Company
Texas
$471K +$12.5K +277 +2%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$459K +$60.1K +1,330 +13%
SO
105
STRS Ohio
Ohio
$459K -$420K -9,300 -45%
JF
106
Jump Financial
Illinois
$458K +$187K +4,146 +59%
Creative Planning
107
Creative Planning
Kansas
$424K +$163K +3,606 +54%
LFAS
108
Level Four Advisory Services
Texas
$402K +$8.09K +179 +2%
AWM
109
Avior Wealth Management
Nebraska
$391K -$59.5K -1,315 -12%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$373K -$760K -16,810 -65%
OQS
111
Occudo Quantitative Strategies
Florida
$343K +$378K +8,357 New
XT
112
XTX Topco
Cayman Islands
$325K -$72.1K -1,594 -17%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$316K -$78.8K -1,742 -18%
Canada Life
114
Canada Life
Manitoba, Canada
$305K +$118K +2,601 +54%
IFWM
115
Institute for Wealth Management
Colorado
$297K -$3.98K -88 -1%
EGM
116
Engineers Gate Manager
New York
$293K -$1.46M -32,296 -82%
JGC
117
J. Goldman & Co
New York
$278K +$306K +6,771 New
BPA
118
Beacon Pointe Advisors
California
$274K +$46.3K +1,025 +18%
JFG
119
Jefferies Financial Group
New York
$265K +$293K +6,475 New
RA
120
Rockingstone Advisors
Massachusetts
$258K +$452 +10 +0.2%
ProShare Advisors
121
ProShare Advisors
Maryland
$254K -$407 -9 -0.1%
AB
122
Amalgamated Bank
New York
$246K -$9.18K -203 -3%
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$246K +$271K +6,000 New
MCC
124
Malaga Cove Capital
California
$242K +$267K +5,899 New
SEI Investments
125
SEI Investments
Pennsylvania
$235K +$2.58K +57 +1%