DE:F4L / Full House Resorts, Inc. - Net Long/Short Value

Full House Resorts, Inc.
DE ˙ DB ˙ US3596781092
€ 2.82 ↓ -0.12 (-4.08%)
2025-09-05
BAHAGING PRESYO
DE:F4L / Full House Resorts, Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BlackRock, Inc.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Trust Co Of Vermont
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Group One Trading, L.p.
ExodusPoint Capital Management, LP
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
White Pine Capital Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Fmr Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
North Star Investment Management Corp.
Bfsg, Llc
CastleKnight Management LP
Jain Global LLC
Rocky Mountain Advisers, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Charles Schwab Investment Management Inc
EverSource Wealth Advisors, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Catalyst Funds Management Pty Ltd
IFP Advisors, Inc
Bank Of America Corp /de/
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
RMB Capital Management, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
One Wealth Advisors, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Royal Bank Of Canada
Nisa Investment Advisors, Llc
Tower Research Capital LLC (TRC)
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Spire Wealth Management
Aster Capital Management (DIFC) Ltd
Gabelli Global Small & Mid Cap Value Trust
Invesco Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Qube Research & Technologies Ltd
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Private Management Group Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Jefferies Financial Group Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Squarepoint Ops LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Rangeley Capital, LLC
Goldman Sachs Group Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Lakewood Asset Management LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Jane Street Group, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
PENN SERIES FUNDS INC - Small Cap Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Arrowstreet Capital, Limited Partnership
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Occudo Quantitative Strategies Lp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Advanced Series Trust - Ast Small-cap Growth Portfolio
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
R.P. Boggs & Co.
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Citadel Advisors Llc
Barclays Plc
Citigroup Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LPL Financial LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Gabelli Funds Llc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Profunds - Profund Vp Small-cap
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
D. E. Shaw & Co., Inc.
Mink Brook Asset Management LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
UBS Group AG
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
KG&L Capital Management,LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Lindbrook Capital, Llc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Point72 Asia (Singapore) Pte. Ltd.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Raymond James Financial Inc
Susquehanna International Group, Llp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bard Associates Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Y-Intercept (Hong Kong) Ltd
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
True Wealth Design, LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Morgan Stanley
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Renaissance Technologies Llc
Geode Capital Management, Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Brevan Howard Capital Management LP
Northern Trust Corp
Cwm, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Vanguard Group Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Profunds - Profund Vp Ultrasmall-cap
Dimensional Fund Advisors Lp
American Century Companies Inc
Wealthspire Advisors, LLC
Gsa Capital Partners Llp
Point72 (DIFC) Ltd
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Millennium Management Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hsbc Holdings Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
NSIDX - Northern Funds - Northern Small Cap Index Fund
Marshall Wace, Llp
Ancora Advisors, LLC
American Financial Group Inc
Hrt Financial Lp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
Gabelli Multimedia Trust Inc.
Villere St Denis J & Co Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
Jump Financial, LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Empirical Finance, LLC
State Street Corp
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
R Squared Ltd
Gamco Investors, Inc. Et Al
Advisor Group Holdings, Inc.
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Simplex Trading, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Bnp Paribas Arbitrage, Sa
Orvieto Partners, L.P.
Cubist Systematic Strategies, LLC
Virtu Financial LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Other Listings
US:FLL US$ 3.40
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