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

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

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

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

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

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