DE:F4L / Full House Resorts, Inc. - Institutionellt ägande - Säljare

Full House Resorts, Inc.
DE ˙ DB ˙ US3596781092
2,82 € ↑0,10 (3,68%)
2025-09-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 −100,00 0
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
2025-08-13 13F Northern Trust Corp 71 162 −73,21 260 −76,58
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
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 368 −16,34 11 −47,37
2025-08-14 13F UBS Group AG 11 631 −64,50 43 −69,12
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
2025-08-14 13F Rangeley Capital, LLC 882 426 −0,75 3 230 −13,11
2025-08-12 13F BlackRock, Inc. 759 625 −65,41 2 780 −69,71
2025-07-17 13F One Wealth Advisors, LLC 302 662 −47,72 1 108 −54,26
2025-07-31 13F Nisa Investment Advisors, Llc 82 −5,75 0
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 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
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 168 −3,45 1
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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 8 724 −84,32 32 −86,64
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
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
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 204 −85,82 1 −100,00
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 298 −49,96 5 −60,00
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F State Street Corp 132 575 −79,18 485 −81,78
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 −42,86 0
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
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 49 −5,77 0
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
2025-04-16 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
2025-08-14 13F/A Barclays Plc 1 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 346 −27,62 1 −50,00
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
2025-08-04 13F Amalgamated Bank 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 22 673 −0,75 72 −33,94
2025-08-06 13F True Wealth Design, LLC 4 −76,47 0
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
2025-08-06 13F Cloud Capital Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 458 −84,36 5 −86,84
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
2025-08-27 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
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 260 646 −7,63 954 −19,08
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
2025-05-27 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
2025-08-13 13F Renaissance Technologies Llc 542 598 −8,88 1 986 −20,25
2025-08-12 13F Charles Schwab Investment Management Inc 15 255 −84,00 56 −86,18
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 1 191 819 −0,03 4 362 −12,46
2025-08-14 13F Bank Of America Corp /de/ 24 105 −6,07 88 −17,76
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 938 −59,64 3 −66,67
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
2025-08-14 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 1060 Capital, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 18 300 −62,35 67 −67,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 30 600 −64,83 112 −69,42
2025-04-25 NP VCSLX - Small Cap Index Fund 12 533 −5,17 60 −3,23
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 370 004 −51,90 1 355 −57,90
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
2025-08-28 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
2025-08-11 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
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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
Other Listings
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