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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