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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
I
126
InceptionR
California
$709K +$30.4K +499 +4%
IFWM
127
Institute for Wealth Management
Colorado
$693K
EC
128
EJF Capital
Virginia
$691K
LPL Financial
129
LPL Financial
California
$659K +$93.9K +1,540 +14%
HI
130
Horizon Investments
North Carolina
$643K -$283K -4,637 -28%
Vanguard Investments Australia
131
Vanguard Investments Australia
Australia
$641K +$733K +12,014 New
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$641K
COPPSERS
133
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$641K -$793 -13 -0.1%
COI
134
Connable Office Inc
Michigan
$635K
OSAM
135
O'Shaughnessy Asset Management
Connecticut
$603K -$35.9K -588 -5%
EH
136
Equitable Holdings
New York
$600K +$591K +9,684 New
VA
137
Vident Advisory
Georgia
$596K +$681K +11,174 New
CIAM
138
Caitong International Asset Management
Hong Kong
$595K +$680K +11,145 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$594K
XT
140
XTX Topco
Cayman Islands
$589K +$673K +11,030 New
IIM
141
INTECH Investment Management
Florida
$585K -$389K -6,386 -37%
BFM
142
Boothbay Fund Management
New York
$549K +$627K +10,285 New
BHCM
143
Brevan Howard Capital Management
Jersey
$529K +$362K +5,928 +149%
RMC
144
Ring Mountain Capital
California
$512K -$6.16K -101 -1%
Citigroup
145
Citigroup
New York
$478K -$131K -2,155 -19%
HPG
146
Harvest Portfolios Group
Ontario, Canada
$448K -$31.3K -513 -6%
OQS
147
Occudo Quantitative Strategies
Florida
$447K +$506K +8,292 New
PCM
148
Prelude Capital Management
New York
$438K -$1.21M -19,824 -71%
FRM
149
Fox Run Management
Connecticut
$433K +$506K +8,302 New
Squarepoint
150
Squarepoint
New York
$422K -$4.88M -80,094 -91%