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

Red Rock Resorts, Inc.
US ˙ NasdaqGS ˙ US75700L1089

Kepemilikan Institusional dan Dana - Penjual

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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 Millennium Management Llc 87,274 -79.71 4,541 -75.66
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4,906 -18.73 236 -21.93
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 3,327,065 -12.65 173,107 4.79
2025-08-12 13F CIBC Private Wealth Group, LLC 50 -28.57 3 0.00
2025-07-22 13F Gsa Capital Partners Llp 28,876 -11.00 2 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 399,228 -3.28 20,772 16.03
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 48 -11.11 2 0.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,114,134 -8.46 58 9.62
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 236,670 -1.05 11,377 -4.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 212,836 -3.06 11,074 16.30
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 259 -2.63 13 18.18
2025-08-05 13F Bank of New York Mellon Corp 375,163 -3.48 19,520 15.79
2025-05-27 NP LKSCX - LKCM Small Cap Equity Fund 41,600 -33.15 1,804 -37.30
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 181,725 -6.10 7,760 -18.26
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 171 -3.93 9 14.29
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,552 -17.85 185 -1.60
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 692,015 -11.54 29,549 -22.99
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF 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 26,005 -4.02 1,110 -16.42
2025-08-14 13F CoreCap Advisors, LLC 100 -9.09 5 25.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 367 -94.66 16 -95.50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 249 -0.40 13 20.00
2025-07-31 13F Quest Partners LLC 14,528 -62.58 756 -55.14
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,255 -11.64 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 35,108 -3.14 1,688 -6.85
2025-08-06 13F Commonwealth Equity Services, Llc 9,610 -41.95 0
2025-08-12 13F Deutsche Bank Ag\ 33,165 -11.07 1,726 6.68
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 9,887 -24.39 514 -9.35
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 7,591 -7.03 395 11.30
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,396 -20.32 73 -4.00
2025-08-14 13F State Street Corp 1,080,917 -3.70 56,240 15.53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,243 -2.69 96 -15.93
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio 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 54,880 -30.07 2,638 -32.72
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 620 -0.80 32 18.52
2025-07-28 13F Bayforest Capital Ltd 12,849 -33.65 669 -20.38
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 101,874 -58.80 5,301 -50.57
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 552,165 -15.12 28,729 1.83
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 185,322 -8.33 7,913 -20.19
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 23,632 -17.38 1,230 -0.89
2025-08-28 NP IWN - iShares Russell 2000 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 194,312 -21.13 10,110 -5.38
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 17,781 -4.69 855 -8.37
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 5,965 -3.73 287 -7.44
2025-08-12 13F Jpmorgan Chase & Co 93,415 -10.68 4,860 7.17
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 NP VEXMX - Vanguard Extended 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 767,365 -0.25 39,926 19.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,783 -5.21 93 13.58
2025-07-24 NP FBALX - Fidelity Balanced 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 277,668 -0.96 13,348 -4.73
2025-08-14 13F Goldman Sachs Group Inc 482,423 -45.55 25,100 -34.67
2025-08-13 13F Victory Capital Management Inc 5,770 -33.70 300 -20.42
2025-08-14 13F Man Group plc 41,131 -73.89 2,140 -68.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 9,490 -3.06 412 -9.07
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 13,386 -25.16 696 -10.19
2025-08-14 13F UBS Group AG 174,482 -46.89 9,078 -36.29
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A 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 63,150 -18.35 2,697 -28.92
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity 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 92,400 -2.94 4,532 -7.47
2025-08-07 13F King Luther Capital Management Corp 0 -100.00 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 642,300 -25.19 27,426 -34.88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 914 -23.83 48 -9.62
2025-07-24 13F Us Bancorp \de\ 212 -79.63 11 -75.56
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 84 -2.33 4 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 8,277 -47.12 431 -36.58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 22,337 -3.86 1,162 15.39
2025-07-24 NP FDLSX - Leisure Portfolio 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 194,200 -18.13 9,335 -21.24
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP USMIX - Extended Market Index Fund 6,095 -2.10 260 -14.75
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 -27.78 3 -33.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 68,707 -7.93 2,980 -13.65
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 762 -71.51 40 -66.38
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 21,206 -15.99 1,103 0.82
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,016 -5.54 469 13.56
2025-08-05 13F Ring Mountain Capital, LLC 10,022 -3.51 550 22.22
2025-08-14 13F Stifel Financial Corp 57,401 -12.16 2,987 5.36
2025-08-12 13F Legal & General Group Plc 49,134 -9.38 2,556 8.72
2025-06-26 NP FZROX - Fidelity ZERO 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 22,624 -1.31 966 -14.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 643 -55.03 33 -46.77
2025-08-11 13F Citigroup Inc 81,902 -21.56 4,261 -5.90
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 206,387 -12.25 8,813 -23.61
2025-08-07 13F Parkside Financial Bank & Trust 10 -50.00 1
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-12 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F Aspen Grove Capital, LLC 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 17,245 -19.13 736 -29.57
2025-08-14 13F Peak6 Llc 809 -86.91 42 -84.27
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-04 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 62,368 -3.26 2,663 -15.78
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 3,866 -4.71 186 -8.42
2025-08-13 13F Walleye Capital LLC Put 4,500 -57.55 234 -49.02
2025-08-14 13F Gotham Asset Management, LLC 18,960 -38.82 986 -26.58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 792 -67.08 41 -60.58
2025-08-14 13F Jane Street Group, Llc Call 53,900 -5.11 2,804 13.84
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 87,190 -6.26 4,191 -9.81
2025-08-13 13F MetLife Investment Management, LLC 29,001 -0.17 1,509 19.78
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 237,941 -17.61 12,380 -1.15
2025-08-28 NP IWM - iShares Russell 2000 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 1,213,596 -7.48 63,143 11.00
2025-08-14 13F Headlands Technologies LLC 931 -93.65 48 -92.45
2025-08-14 13F Alliancebernstein L.p. 56,520 -1.57 2,941 18.07
2025-08-06 13F Harvest Portfolios Group Inc. 10,912 -7.98 568 10.31
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,084 -80.28 89 -83.01
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -12,819 -69.05 -547 20.75
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 399,328 -14.49 20,777 2.58
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 115 -0.86 6 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,070 -65.32 1,148 -58.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 729,899 -3.33 37,977 15.98
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,251,505 -1.89 65,116 17.70
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 19,702 -69.50 854 -71.40
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13,324 -8.85 578 -14.52
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 19,576 -4.70 941 -8.28
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 7,631 -15.83 397 1.02
2025-08-08 13F Intech Investment Management Llc 20,341 -20.60 1,058 -4.77
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,134 -4.30 49 -9.26
2025-08-13 13F Mayfair Advisory Group, LLC 4,134 -14.96 233 10.48
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 3,817 -1.93 183 -5.67
2025-08-08 13F Pnc Financial Services Group, Inc. 2,832 -0.77 147 19.51
2025-08-14 13F State Of Wisconsin Investment Board 5,100 -20.77 265 -5.02
2025-08-14 13F D. E. Shaw & Co., Inc. 54,666 -66.70 2,844 -60.04
2025-08-13 13F Federated Hermes, Inc. 27,535 -9.75 1,433 8.24
2025-08-13 13F Edgestream Partners, L.P. 17,203 -51.13 895 -41.35
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 4,073 -38.69 196 -41.09
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 32,200 -45.42 1,397 -48.83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,454 -26.68 180 -12.25
2025-08-15 13F Morgan Stanley 200,647 -15.24 10,440 1.69
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,917 -0.65 127 -6.67
2025-08-13 13F Renaissance Technologies Llc 21,200 -54.51 1,103 -45.42
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 1,505 -74.81 72 -75.84
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,595 -28.50 173 -31.47
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 57,453 -29.94 2,989 -15.94
2025-07-16 13F Signaturefd, Llc 297 -46.39 15 -37.50
2025-08-15 13F Great West Life Assurance Co /can/ 9,644 -9.31 1
2025-08-14 13F Manufacturers Life Insurance Company, The 27,429 -4.28 1,427 14.90
2025-08-06 13F Malaga Cove Capital, LLC 23,691 -4.41 1,233 14.71
2025-08-14 13F Voloridge Investment Management, Llc 50,968 -59.37 2,652 -51.27
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 833 -3.03 40 -4.76
2025-08-13 13F Northern Trust Corp 458,177 -4.00 23,839 15.16
2025-08-12 13F Swiss National Bank 97,500 -0.71 5,073 19.12
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 22,400 -14.18 1,077 -17.48
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 347,570 -2.43 18,084 17.06
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 23,035 -12.27 1,107 -15.62
2025-08-08 13F KBC Group NV 1,562 -45.90 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,931 -0.91 152 18.75
2025-08-12 13F Auxano Advisors, LLC 23,419 -7.55 1,218 10.93
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,822 -23.61 95 -8.74
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0 -100.00
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8,392 -53.82 358 -59.82
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 1,739 -1.25 74 -13.95
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40,807 -39.89 2,123 -27.89
2025-08-13 13F Cerity Partners LLC 68,877 -5.74 3,584 13.06
2025-08-29 NP STXK - Strive Small-Cap ETF 1,414 -13.68 74 2.82
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,448 -22.46 105 -32.47
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 242,549 -14.43 12,620 2.66
2025-08-11 13F Rothschild Investment Llc 75 -16.67 4 0.00
2025-08-13 13F WCG Wealth Advisors LLC 18,150 -0.49 944 19.34
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 36,539 -4.81 1,560 -17.11
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,808 -7.68 -198 11.24
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 270,743 -4.35 14 16.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,962 -25.68 518 -10.84
2025-08-14 13F Susquehanna International Group, Llp 143,077 -44.98 7,444 -34.00
2025-08-08 13F SG Americas Securities, LLC 2,992 -82.70 0
2025-08-14 13F Susquehanna International Group, Llp Put 16,700 -47.48 869 -37.06
2025-08-14 13F Group One Trading, L.p. Call 62,900 -9.24 3,273 8.89
2025-08-14 13F Voya Investment Management Llc 110,547 -1.10 5,752 18.65
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 10,021 -5.91 521 13.02
2025-08-14 13F Group One Trading, L.p. Put 12,000 -42.86 624 -31.43
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 503 -29.85 21 -40.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 73,927 -43.91 3,846 -32.70
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 56 -15.15 3 0.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34,509 -11.53 1,796 6.15
2025-07-28 13F Td Asset Management Inc 36,864 -9.78 1,918 8.24
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 74,506 -2.03 3,877 17.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 9,216 -2.53 480 16.83
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -159,012 338.04 -6,790 281.40
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 376,385 -14.34 16,072 -25.43
2025-08-12 13F Nuveen, LLC 237,241 -6.67 12,344 11.96
2025-08-14 13F Citadel Advisors Llc Call 23,500 -62.16 1,223 -54.62
2025-08-12 13F Franklin Resources Inc 787,181 -10.10 40,957 7.85
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 169 -1.74 9 14.29
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 71,979 -6.05 3,460 -9.61
2025-08-13 13F Cary Street Partner Investment Advisory Llc 12 -61.29 1 -100.00
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 491,831 -0.18 25,590 19.77
2025-08-12 13F Charles Schwab Investment Management Inc 594,482 -0.21 30,931 19.71
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 3,733,295 -0.40 194,243 19.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25,290 -25.88 1,316 -11.09
2025-08-14 13F Fmr Llc 2,163,415 -32.14 112,562 -18.59
2025-07-08 13F Parallel Advisors, LLC 16 -56.76 1 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 126,400 -48.81 5,482 -51.99
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15,495 -8.73 806 9.51
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 3,444 -23.69 166 -26.67
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,786 -8.49 1,394 9.77
2025-08-12 13F Westfield Capital Management Co Lp 1,339,886 -1.52 69,714 18.14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 10,871 -1.49 566 18.20
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 146,818 -3.87 7,058 -7.52
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP 902,644 -25.60 46,965 -10.75
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 14,450 -0.43 695 -4.28
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 860,409 -2.82 44,767 16.58
2025-08-13 13F Walleye Trading LLC Put 8,900 -5.32 463 13.76
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 6,022 -44.83 313 -33.83
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 2,873 -84.95 123 -86.97
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 37,100 -3.13 1,609 -9.10
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 73,580 -6.00 3,828 12.79
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 652 -82.26 34 -79.25
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
2025-08-26 NP IWV - iShares Russell 3000 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 12,760 -0.76 664 19.03
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 505,426 -6.38 26,297 12.31
2025-08-13 13F First Trust Advisors Lp 11,516 -15.11 599 1.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 57,688 -54.26 3,002 -45.13
2025-07-09 13F Harbor Capital Advisors, Inc. 525 -1.69 0
2025-08-01 13F Envestnet Asset Management Inc 14,566 -19.66 758 -3.69
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
Other Listings
DE:RRK € 53.00
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