RRR / Red Rock Resorts, Inc. - Kepemilikan Institusional - Pembeli

Red Rock Resorts, Inc.
US ˙ NasdaqGS ˙ US75700L1089

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Red Rock Resorts, Inc. meliputi Baron Wealth Management LLC, LPRE - Long Pond Real Estate Select ETF, Jain Global LLC, Saiph Capital, LLC, 111 Capital, Quantinno Capital Management LP, Quantessence Capital LLC, Rsm Us Wealth Management Llc, AVUQ - Avantis U.S. Quality ETF, WSML - iShares MSCI World Small-Cap ETF, Icon Wealth Advisors, LLC, EBI - Longview Advantage ETF, Clear Street Markets Llc, Atlantic Union Bankshares Corp, Ameritas Advisory Services, LLC, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Versant Capital Management, Inc, BNP Paribas Asset Management Holding S.A., Assetmark, Inc, dan Fortitude Family Office, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Ubs Asset Management Americas Inc 153,705 44.63 7,997 73.51
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 228,282 12.31 9,748 -2.24
2025-08-12 13F LPL Financial LLC 11,967 84.73 623 122.14
2025-07-18 13F Institute for Wealth Management, LLC. 12,980 83.88 675 120.59
2025-08-13 13F EverSource Wealth Advisors, LLC 276 1,740.00 14
2025-08-14 13F Paloma Partners Management Co 43,000 2,237
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,071 0.57 12,982 -3.25
2025-08-15 13F Tower Research Capital LLC (TRC) 8,319 467.08 433 585.71
2025-08-13 13F Hsbc Holdings Plc 9,655 502
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,200 17.90 106 12.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 85 70.00 4 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 650 5.35 34 26.92
2025-08-14 13F Nebula Research & Development LLC 42,023 26.79 2,186 52.12
2025-08-13 13F Invesco Ltd. 78,461 13.71 4,082 36.43
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,709 54.32 3,532 34.36
2025-08-13 13F Saiph Capital, LLC 7,262 378
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7,441 0.04 387 20.19
2025-08-14 13F Dark Forest Capital Management Lp 170,725 40.83 8,883 68.96
2025-08-11 13F Covestor Ltd 714 250.00 0
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,872 2.86 523 -1.14
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 605,128 8.09 31,485 29.68
2025-08-05 13F Simplex Trading, Llc Put 2,500 108.33 0
2025-08-05 13F Simplex Trading, Llc Call 34,300 20.77 2 0.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,783 6.88 332 -7.00
2025-08-13 13F Pictet Asset Management Holding SA 6,850 1.08 356 21.50
2025-08-14 13F Prelude Capital Management, Llc 34,572 475.91 1,799 591.54
2025-08-27 NP BREFX - Baron Real Estate Fund 540,949 13.59 28,146 36.27
2025-07-28 NP VCSLX - Small Cap Index Fund 19,311 2.78 928 -1.07
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,048 2.56 5,211 -10.72
2025-07-29 NP EBI - Longview Advantage ETF 1,382 66
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 141 0
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,262 23.00 54 6.00
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,720 5.14 900 1.12
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,597 26.66 291 52.36
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,084 120.75 421 165.82
2025-08-14 13F Two Sigma Securities, Llc 19,635 1,022
2025-08-08 13F Geode Capital Management, Llc 1,197,789 0.09 62,329 20.07
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 66,543 3.71 3,199 -0.25
2025-08-14 13F Sei Investments Co 11,458 52.55 596 83.38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 65 12.07 3 50.00
2025-07-15 13F Public Employees Retirement System Of Ohio 695 0.87 36 24.14
2025-08-07 13F Acadian Asset Management Llc 5,673 0
2025-08-14 13F Armistice Capital, Llc 161,179 8,386
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,867 12.27 1,361 -2.30
2025-07-21 13F 111 Capital 6,765 352
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,134 9.48 3,419 5.33
2025-08-14 13F J. Goldman & Co LP 118,693 6,176
2025-08-12 13F American Century Companies Inc 25,884 9.13 1,347 30.93
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 351 18
2025-08-12 13F SRS Capital Advisors, Inc. 48 140.00 2
2025-08-11 13F New Age Alpha Advisors, LLC 2,064 0.98 107 21.59
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,974 11.56 767 -2.91
2025-08-14 13F Mml Investors Services, Llc 3,868 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 113,885 32.25 5,474 27.21
2025-08-14 13F Cinctive Capital Management LP 91,553 4,764
2025-08-14 13F Royal Bank Of Canada 28,110 8.81 1,463 30.51
2025-08-14 13F Quantinno Capital Management LP 6,494 338
2025-08-14 13F/A Skopos Labs, Inc. 5,555 13,448.78 289 28,800.00
2025-08-04 13F Assetmark, Inc 31 2
2025-08-01 13F Teacher Retirement System Of Texas 7,751 4.59 403 25.55
2025-08-27 NP BFGFX - Baron Focused Growth Fund 2,000,000 15.77 104,060 38.89
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,064 0.98 107 21.59
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 140,289 0.72 5,990 -12.32
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 114,860 1.40 5,976 21.66
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,599 58.40 618 50.86
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,202 31.00 947 57.31
2025-07-28 13F Frazier Financial Advisors, LLC 85 4
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,582 15.17 915 38.07
2025-08-26 NP Profunds - Profund Vp Small-cap 112 0.90 6 25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,996 14.83 149 31.86
2025-08-14 13F Price T Rowe Associates Inc /md/ 291,949 2.44 15 25.00
2025-08-12 13F Prudential Financial Inc 6,659 346
2025-08-14 13F Boothbay Fund Management, Llc 11,115 578
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 625 59.85 27 36.84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,455 1.07 1,428 21.22
2025-08-11 13F Principal Securities, Inc. 7 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,005 4.58 52 26.83
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 182,938 52.41 9,141 52.05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,589 2.55 239 -10.86
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 142,175 6,834
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 8.25 19 -5.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 1,296 29.73 67 55.81
2025-08-14 13F Peak6 Llc Call 7,100 238.10 369 305.49
2025-08-18 13F/A National Bank Of Canada /fi/ 6 0
2025-08-14 13F/A Barclays Plc 116,783 89.10 6 200.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,216 5.24 1,290 -8.38
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237 25.46 61 20.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Capstone Investment Advisors, Llc 19,960 1,039
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F/A Sterling Capital Management LLC 657 35.19 34 61.90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Capital LLC 3,342 1,405.41 174 1,822.22
2025-07-07 13F Versant Capital Management, Inc 308 16
2025-08-14 13F Jane Street Group, Llc 113,464 37.69 5,904 65.21
2025-08-14 13F Jane Street Group, Llc Put 12,400 3.33 645 24.04
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,423 3.55 438 24.43
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,688 1,106.32 556 1,363.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9,159 5.82 477 26.93
2025-08-13 13F Capital Fund Management S.a. 27,687 1,441
2025-08-05 13F Huntington National Bank 74 4
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 552 230.54 29 300.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,325 25.47 69 51.11
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 26,111 0.33 1,132 -5.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 13,136 6.61 683 27.90
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,828 11.10 505 -7.68
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,541 10.11 236 32.58
2025-08-13 13F Arizona State Retirement System 14,884 2.46 774 22.86
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -12,819 -69.05 -547 20.75
2025-08-13 13F Norges Bank 41,388 2,153
2025-08-13 13F Cary Street Partners Financial Llc 14,032 11.35 730 33.70
2025-07-25 13F Cwm, Llc 4,458 59.27 0
2025-08-11 13F Vanguard Group Inc 5,214,599 1.57 271,316 21.85
2025-08-14 13F Balyasny Asset Management Llc 793,371 53.77 41,279 84.48
2025-08-14 13F Quantessence Capital LLC 6,464 336
2025-08-11 13F Buckley Wealth Management, LLC 4,050 211
2025-08-14 13F Wells Fargo & Company/mn 64,122 40.69 3,336 68.83
2025-07-09 13F Baron Wealth Management LLC 14,894 775
2025-08-06 13F Fox Run Management, L.l.c. 12,040 160.83 626 213.00
2025-08-14 13F California State Teachers Retirement System 46,720 0.74 2,431 20.84
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,565 1.42 844 -2.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 37,200 3.33 1,936 23.96
2025-08-13 13F Capula Management Ltd 6,828 355
2025-08-25 13F/A Neuberger Berman Group LLC 126,917 4.43 6,603 25.29
2025-08-27 13F/A Squarepoint Ops LLC 45,033 10.76 2,343 32.90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,617 8.32 136 30.77
2025-08-14 13F Icon Wealth Advisors, LLC 2,160 112
2025-08-14 13F Engineers Gate Manager LP 10,427 34.65 543 61.79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313,860 0.06 15,087 -3.74
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,065 17.40 302 2.03
2025-08-12 13F Rhumbline Advisers 78,347 6.84 4,076 28.18
2025-07-14 13F GAMMA Investing LLC 459 141.58 24 187.50
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,410 17.51 402 2.30
2025-08-14 13F Bank Of America Corp /de/ 353,300 19.26 18,382 43.08
2025-08-12 13F Clear Street Markets Llc 1,229 64
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 84,583 0.89 4,401 21.05
2025-08-14 13F Optiver Holding B.V. 335 3.08 17 21.43
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 661 13.97 29 7.69
2025-08-13 13F Rsm Us Wealth Management Llc 4,552 237
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,259 4.18 1,366 24.98
2025-08-13 13F ExodusPoint Capital Management, LP 24,208 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,185 153
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,947 0.47 622 -3.27
2025-08-14 13F Nomura Holdings Inc 12,329 11.21 641 33.54
2025-08-14 13F Jain Global LLC 10,900 567
2025-07-21 13F Ameritas Advisory Services, LLC 800 42
2025-08-13 13F Natixis Advisors, L.p. 308,634 7.38 16 33.33
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,528 6.89 108 -7.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,407 26.31 229 51.66
2025-08-13 13F Diametric Capital, LP 72,772 3,786
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,607 2.41 21,120 -10.85
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,444 9.23 63 1.64
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11,105 6.04 578 27.09
2025-08-18 13F/A Hudson Bay Capital Management LP 141,446 7,359
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236,447 18.55 12,302 42.22
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,331 745
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,773,603 10.69 92,281 133,639.13
2025-08-27 NP BGRFX - BARON GROWTH FUND 2,347,802 2.14 122,156 22.53
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,808 -7.68 -198 11.24
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 69 1.47 4 50.00
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 35,939 10.51 1,870 32.55
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083 3.24 52 0.00
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,624 15.28 1,820 0.39
2025-08-06 13F Atlantic Union Bankshares Corp 1,185 62
2025-08-14 13F Point72 Asset Management, L.P. 368,340 324.59 19,165 409.41
2025-08-14 13F Canada Pension Plan Investment Board 1,800 94
2025-08-14 13F Susquehanna International Group, Llp Call 44,400 118.72 2,310 162.50
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,388 3.39 176 23.94
2025-07-10 13F Exchange Traded Concepts, Llc 14,715 766
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-22 13F Valley National Advisers Inc 540 0.56 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,088 3.03 57 24.44
2025-07-22 13F Valeo Financial Advisors, LLC 4,907 2.66 255 23.19
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,135 2.53 371 23.26
2025-08-14 13F Holocene Advisors, LP 83,097 4.12 4,324 24.91
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 608 14.50 26 -3.85
2025-04-25 NP FCVSX - Fidelity Convertible Securities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,200 13.84 1,809 13.57
2025-08-14 13F Comerica Bank 397,990 5.30 20,707 26.32
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 14,709 707
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,891 3.06 636 -10.31
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -159,012 338.04 -6,790 281.40
2025-07-28 NP ICAP - InfraCap Equity Income Fund ETF 3,385 3.20 163 -0.61
2025-05-27 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 11,959 519
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,966 9.62 11,872 5.45
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,100 9.04 904 8.78
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 22,581 0.66 1,175 20.78
2025-07-23 NP CFSLX - Column Small Cap Fund 30,010 22.94 1,443 18.29
2025-08-14 13F Verition Fund Management LLC 52,531 50.23 2,733 80.28
2025-08-11 13F Core Wealth Partners LLC 4,000 208
2025-08-14 13F Citadel Advisors Llc 1,383,417 25.82 71,979 50.95
2025-08-14 13F Citadel Advisors Llc Put 47,800 13.27 2,487 35.90
2025-07-25 13F Sequoia Financial Advisors, LLC 200,906 0.34 10,453 20.38
2025-08-13 13F Russell Investments Group, Ltd. 1,872 1,385.71 97 1,840.00
2025-08-14 13F Eminence Capital, Lp 3,059,372 23.45 159,179 48.10
2025-07-24 13F IFP Advisors, Inc 33 2
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,802 25.38 376 9.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 56,696 0.26 2,950 20.27
2025-07-15 13F Fortitude Family Office, LLC 12 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,377 42.68 436 71.26
2025-08-06 13F First Horizon Advisors, Inc. 52 44.44 3 100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,122 2.33 2,920 22.79
2025-08-13 13F Marshall Wace, Llp 181,909 388.44 9,465 486.01
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 27,711 18.43 1,442 42.11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,680 4.24 86,093 25.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,001 21.27 1,751 5.55
2025-08-14 13F Raymond James Financial Inc 7,387 6.96 384 28.43
2025-08-13 13F Walleye Trading LLC 6,581 7.92 342 29.55
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 140,020 6.71 5,979 -7.12
2025-08-13 13F Walleye Trading LLC Call 3,900 11.43 203 33.77
2025-08-14 13F Aqr Capital Management Llc 26,564 274.25 1,382 350.16
2025-07-18 13F Truist Financial Corp 28,733 2.68 1,495 23.17
2025-08-14 13F Bamco Inc /ny/ 12,269,004 5.75 638,356 26.86
2025-08-14 13F Toroso Investments, LLC 8,430 43.59 439 72.44
2025-05-05 13F Lindbrook Capital, Llc 364 1.96 16 -6.25
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 3,272 157
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29,891 6.67 1,276 -7.13
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,499 6.61 192 -6.80
2025-05-12 13F Sandy Spring Bank 1,135 9.13 49 2.08
2025-08-08 13F Creative Planning 26,406 26.42 1,374 51.71
2025-08-05 13F Bank Of Montreal /can/ 4,555 237
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DE:RRK € 53.00
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