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Red Rock Resorts

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
176
Verition Fund Management
Connecticut
-$187K -17,134 Closed
HF
177
HRT Financial
New York
-$170K -15,586 Closed
SM
178
SG3 Management
Puerto Rico
-$164K -15,000 Closed
HKAM
179
Horizon Kinetics Asset Management
New York
-$163K -14,946 Closed
Prudential Financial
180
Prudential Financial
New Jersey
-$146K -13,439 Closed
VF
181
Virtu Financial
New York
-$146K -13,366 Closed
PM
182
Parametrica Management
Hong Kong
-$144K -13,219 Closed
Man Group
183
Man Group
United Kingdom
-$142K -13,000 Closed
Walleye Trading
184
Walleye Trading
New York
-$176K -12,115 Closed
Principal Financial Group
185
Principal Financial Group
Iowa
-$109K -10,032 Closed
PAG
186
Private Advisor Group
New Jersey
-$96K -8,800 Closed
CAN
187
Cetera Advisor Networks
California
-$76K -7,000 Closed
APWM
188
Atlas Private Wealth Management
New York
-$65K -6,000 Closed
PHK
189
Point72 Hong Kong
Hong Kong
-$4K -402 Closed
PCG
190
Private Capital Group
Connecticut
-$626 -43 -96%
PFWA
191
Paces Ferry Wealth Advisors
Georgia
+$218 +15 New