F4L - Full House Resorts, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Full House Resorts, Inc.
DE ˙ DB ˙ US3596781092
€ 2.82 ↓ -0.12 (-4.08%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 184 total, 181 long only, 1 short only, 2 long/short - change of -0.54% MRQ
Harga Saham 2.82
Alokasi Portofolio Rata-rata 0.0742 % - change of -34.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 19,073,690 - 52.82% (ex 13D/G) - change of -2.26MM shares -10.60% MRQ
Nilai Institusional (Jangka Panjang) $ 68,856 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Full House Resorts, Inc. (DE:F4L) memiliki 184 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 19,073,690 saham. Pemegang saham terbesar meliputi Private Management Group Inc, R.P. Boggs & Co., Vanguard Group Inc, WMMAX - Teton Westwood Mighty Mites Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, CastleKnight Management LP, Rangeley Capital, LLC, BlackRock, Inc., Millennium Management Llc, and Orvieto Partners, L.P. .

Struktur kepemilikan institusional Full House Resorts, Inc. (DB:F4L) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 2.82 / share. Previously, on September 6, 2024, the share price was 4.36 / share. This represents a decline of 35.32% over that period.

DE:F4L / Full House Resorts, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,234 0.00 22 0.00
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 177,224 1.81 564 -32.74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 44 12.82 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 25,226 92
2025-05-28 NP QCEQRX - Equity Index Account Class R1 16,841 0.00 70 2.94
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 3,313 0.00 11 -41.18
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,565 0.00 11 0.00
2025-08-11 13F Wealthspire Advisors, LLC 30,000 0.00 110 -12.80
2025-08-12 13F Private Management Group Inc 1,707,734 1.82 6,250 -10.84
2025-08-05 13F Simplex Trading, Llc Put 7,500 3,650.00 0
2025-08-05 13F Simplex Trading, Llc 3,546 0
2025-08-13 13F Northern Trust Corp 71,162 -73.21 260 -76.58
2025-08-12 13F Virtu Financial LLC 21,327 0
2025-08-14 13F Raymond James Financial Inc 1,000 4
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,100 0.00 10 -37.50
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 3,522 0.00 19 5.88
2025-08-11 13F Empirical Finance, LLC 19,975 73
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 19,223 0.00 70 -12.50
2025-05-15 13F Voya Investment Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG 11,631 -64.50 43 -69.12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24,900 0.00 104 2.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 1,870 0.00 8 0.00
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 328,268 3.53 1,060 -37.72
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 76 -6.17 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 826 -84.48 3 -86.36
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-14 13F Rangeley Capital, LLC 882,426 -0.75 3,230 -13.11
2025-07-17 13F One Wealth Advisors, LLC 302,662 -47.72 1,108 -54.26
2025-08-13 13F EverSource Wealth Advisors, LLC 275 1
2025-07-31 13F Nisa Investment Advisors, Llc 82 -5.75 0
2025-08-14 13F Citadel Advisors Llc Call 12,200 45
2025-08-14 13F Qube Research & Technologies Ltd 67,492 247
2025-08-14 13F Citadel Advisors Llc 250,540 917
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 5,720 -84.32 21 -86.84
2025-06-26 NP USMIX - Extended Market Index Fund 3,514 -13.11 11 -47.62
2025-08-13 13F Invesco Ltd. 31,564 -47.03 116 -53.82
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 43,266 -85.07 158 -86.95
2025-05-28 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 841 0.00 4 0.00
2025-07-18 13F Trust Co Of Vermont 500 2
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8,724 -84.32 32 -86.64
2025-08-14 13F Point72 (DIFC) Ltd 2,567 9
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 26,000 0.00 95 -12.04
2025-08-14 13F Mink Brook Asset Management LLC 202,006 739
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 23,954 0.00 77 -39.84
2025-06-26 NP DFSCX - U.s. Micro Cap 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 24,398 0.00 79 -40.46
2025-08-12 13F Jpmorgan Chase & Co 0 -100.00 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 408,674 5.71 1,300 -30.12
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
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 170,903 13.69 543 -24.90
2025-08-14 13F State Street Corp 132,575 -79.18 485 -81.78
2025-08-14 13F Wells Fargo & Company/mn 611 -97.02 2 -97.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,329 -84.38 5 -88.57
2025-08-14 13F Occudo Quantitative Strategies Lp 16,375 60
2025-08-29 NP Gabelli Multimedia Trust Inc. 30,000 0.00 110 -12.80
2025-05-28 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 10,500 -26.06 44 -24.56
2025-07-31 13F R Squared Ltd 24,120 124.41 88 100.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 29,188 27.45 93 -16.36
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,770 0.00 17 -10.53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 -27.62 1 -50.00
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 22,673 -0.75 72 -33.94
2025-08-06 13F True Wealth Design, LLC 4 -76.47 0
2025-08-14 13F Millennium Management Llc 750,822 2,748
2025-08-12 13F Jefferies Financial Group Inc. 73,703 -60.25 270 -65.29
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2,805 -28.77 12 -31.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,458 -84.36 5 -86.84
2025-08-14 13F Goldman Sachs Group Inc 440,599 546.65 1,613 467.61
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,533 -84.32 9 -86.57
2025-08-11 13F Citigroup Inc 10,781 -53.98 39 -59.79
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 22,300 0.00 93 3.33
2025-08-12 13F Dimensional Fund Advisors Lp 260,646 -7.63 954 -19.08
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 17,159 -0.22 72 1.43
2025-08-12 13F American Century Companies Inc 447,803 -5.54 1,639 -17.31
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 623 -84.24 2 -87.50
2025-07-22 13F Rocky Mountain Advisers, Llc 232 -94.34 1 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 15,255 -84.00 56 -86.18
2025-08-13 13F Arrowstreet Capital, Limited Partnership 89,697 328
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 22,628 30.83 73 -20.65
2025-09-04 13F/A Advisor Group Holdings, Inc. 100 0.00 0
2025-08-14 13F Hrt Financial Lp 40,001 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1,191,819 -0.03 4,362 -12.46
2025-08-27 13F/A Squarepoint Ops LLC 139,461 1,147.64 510 1,008.70
2025-08-14 13F Bank Of America Corp /de/ 24,105 -6.07 88 -17.76
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 533,500 0.00 1,953 -12.47
2025-05-15 13F Citadel Advisors Llc Put 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 122,875 12.20 450 -1.75
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 6,123 -23.68 20 -55.81
2025-07-31 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 1,008,438 17.47 3,691 2.84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 39,738 5.02 128 -36.95
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 6,561 332.21 21 185.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F 1060 Capital, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FSKAX - Fidelity 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 65,268 11.33 208 -26.33
2025-04-25 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 1,743 0.00 8 0.00
2025-07-22 13F Gsa Capital Partners Llp 163,226 1,290.46 1
2025-08-14 13F Susquehanna International Group, Llp Put 18,300 -62.35 67 -67.49
2025-08-14 13F Susquehanna International Group, Llp 101,481 15.17 371 0.82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,170 0.00 30 -14.71
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 15,255 0.00 49 -39.51
2025-08-14 13F Susquehanna International Group, Llp Call 30,600 -64.83 112 -69.42
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 6,472 0.00 21 -41.18
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,470 -26.31 8 -56.25
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 575 0.17 2 -50.00
2025-08-14 13F Cubist Systematic Strategies, LLC 28,518 104
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 116,073 -85.46 425 -87.29
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,479 0.00 11 -31.25
2025-07-24 13F Villere St Denis J & Co Llc 60,000 50.00 220 31.14
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 631 25.45 3 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 6,450 16.47 21 -31.03
2025-08-05 13F Simplex Trading, Llc Call 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 464,696 0.00 1,701 -12.46
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 15,800 58
2025-08-12 13F White Pine Capital Llc 185,106 -17.87 677 -28.13
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-06-26 NP DFSTX - U.s. Small Cap 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 33,015 0.00 107 -40.11
2025-06-26 NP DFFVX - U.S. Targeted Value 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 17,661 -8.70 57 -44.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 447 0.00 1 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,368 -16.34 11 -47.37
2025-07-29 13F R.P. Boggs & Co. 1,635,973 8.90 5,988 -4.65
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 17,500 0.00 64 -12.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 7,991 0.00 26 -40.48
2025-08-12 13F BlackRock, Inc. 759,625 -65.41 2,780 -69.71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 578 0.00 2 -50.00
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,516 447.51 52 372.73
2025-08-05 13F Bank of New York Mellon Corp 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 -3.45 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 67,165 0.00 217 -40.00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 1,684 0.00 5 -44.44
2025-05-27 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 34,841 13.30 146 16.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 535,000 0.00 1,958 -12.43
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19,988 5.39 65 -36.63
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 45,974 8.31 146 -28.43
2025-07-17 13F Lakewood Asset Management LLC 31,065 3.55 114 -9.60
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 33 -8.33 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7,175 -15.40 30 -14.71
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 47,068 -29.59 152 -57.54
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 733 -84.49 3 -89.47
2025-08-13 13F ExodusPoint Capital Management, LP 11,466 0
2025-08-12 13F LPL Financial LLC 211,311 46.47 773 28.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 204 -85.82 1 -100.00
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 18,076 0.00 57 -33.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,323 0.00 4 -33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,298 -49.96 5 -60.00
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 13,068 0.00 42 -33.87
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F RMB Capital Management, LLC 117,627 431
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 900 0.00 3 0.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 -42.86 0
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 -5.77 0
2025-08-07 13F American Financial Group Inc 35,331 0.00 129 -12.24
2025-08-13 13F Hsbc Holdings Plc 10,452 38
2025-08-14 13F Ancora Advisors, LLC 88,660 324
2025-04-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 384 -84.24 1 -90.00
2025-08-13 13F Gamco Investors, Inc. Et Al 597,050 -1.17 2,185 -13.47
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 77 24.19 0
2025-05-30 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 2,867 26.30 12 22.22
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7,090 10.76 26 -3.85
2025-08-14 13F/A Barclays Plc 1 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 548 -84.22 2 -85.71
2025-08-14 13F D. E. Shaw & Co., Inc. 13,780 -43.23 50 -50.50
2025-08-14 13F Aster Capital Management (DIFC) Ltd 42,205 154
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,838 5.56 12 -36.84
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41,544 0.00 134 -39.91
2025-05-28 NP TLSTX - Stock Index Fund 682 0.00 3 0.00
2025-08-06 13F Cloud Capital Management, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 7,217 -3.57 30 0.00
2025-08-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-14 13F Jain Global LLC 34,031 125
2025-08-04 13F Spire Wealth Management 3,940 -5.29 14 -17.65
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 607,000 0.00 2,222 -12.46
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2,239 0.00 7 -41.67
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,741 0.00 24 0.00
2025-08-13 13F Renaissance Technologies Llc 542,598 -8.88 1,986 -20.25
2025-05-05 13F Lindbrook Capital, Llc 3,100 0.00 13 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 97,749 358
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-27 NP VBINX - Vanguard Balanced 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 29,586 0.00 108 -12.20
2025-08-14 13F Group One Trading, L.p. Put 300 0.00 1 0.00
2025-08-14 13F Royal Bank Of Canada 194,282 4,854.91 711 4,343.75
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,200 0.00 5 25.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,302 0.00 7 -41.67
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 1,760 0.00 7 0.00
2025-08-14 13F Fmr Llc 938 -59.64 3 -66.67
2025-07-17 13F KG&L Capital Management,LLC 21,500 86.96 79 62.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 122 -3.17 1
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 80,111 0.00 259 -40.00
2025-08-13 13F Marshall Wace, Llp 186,178 681
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,000 0.00 22 -33.33
2025-07-25 13F Cwm, Llc 235 119.63 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15,708 570.71 57 533.33
2025-08-13 13F Jump Financial, LLC 63,660 233
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 229,301 1,685.42 839 1,483.02
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 1,033,257 0.00 3,782 -12.46
2025-04-25 NP VCSLX - Small Cap Index Fund 12,533 -5.17 60 -3.23
2025-08-08 13F Geode Capital Management, Llc 370,004 -51.90 1,355 -57.90
2025-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 870 0.00 4 0.00
2025-08-13 13F Orvieto Partners, L.P. 704,797 3.58 2,580 -9.32
2025-08-14 13F Brevan Howard Capital Management LP 63,107 231
2025-08-11 13F Vanguard Group Inc 1,560,527 -11.36 5,712 -22.39
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-07-15 13F Bfsg, Llc 11,995 1.83 44 -12.24
2025-07-23 NP CFSLX - Column Small Cap Fund 2,886 0.00 9 -30.77
2025-08-28 NP IWC - iShares Micro-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 76,538 -0.73 280 -13.04
2025-08-05 13F Bard Associates Inc 35,675 0.00 131 -12.75
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