F4L - Full House Resorts, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Full House Resorts, Inc.
DE ˙ DB ˙ US3596781092
2,72 € ↓ −0,14 (−4,90%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 184 total, 181 long only, 1 short only, 2 long/short - change of −0,54% MRQ
Aktiepris 2,72
Genomsnittlig portföljallokering 0.0742 % - change of −33,40% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 19 073 690 - 52,82% (ex 13D/G) - change of −2,26MM shares −10,60% MRQ
Institutionellt värde (lång) $ 68 856 USD ($1000)
Institutionellt ägande och aktieägare

Full House Resorts, Inc. (DE:F4L) har 184 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,073,690 aktier. Största aktieägare inkluderar 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. .

Full House Resorts, Inc. (DB:F4L) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 2,72 / share. Previously, on September 10, 2024, the share price was 4,38 / share. This represents a decline of 37,90% over that period.

DE:F4L / Full House Resorts, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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
Other Listings
US:FLL 3,41 US$
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