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Full House Resorts (FLL)

Fund Manager Fund Series #Holdings $Fund Size $Holding % of Fund Position As Of
AdvisorShares Trust AdvisorShares Hotel ETF
BEDZ
30 7.89M 302.25K 3.94 Long Mar 2022
AdvisorShares Trust AdvisorShares Vice ETF
VICE
34 11.05M 288.23K 2.62 Long Mar 2022
Teton Westwood Funds TETON Westwood Mighty Mites Fund
WMMAX, WEMMX, WMMCX, WEIMX
342 689.23M 14.74M 2.14 Long Dec 2021
WASATCH FUNDS TRUST Wasatch Micro Cap Value Fund
WAMVX, WGMVX
88 392.24M 6.45M 1.65 Long Mar 2022
Invesco Exchange-Traded Fund Trust II Invesco DWA SmallCap Momentum ETF
DWAS
202 458.46M 4.36M 1.13 Long Feb 2022
Calamos Investment Trust/IL Calamos Timpani Small Cap Growth Fund
CTSIX, CTSOX, CTASX
90 423.92M 4.06M 0.97 Long Jan 2022
AdvisorShares Trust AdvisorShares Dorsey Wright Micro-Cap ETF
DWMC
170 10.17M 79.96K 0.84 Long Mar 2022
Driehaus Mutual Funds Driehaus Micro Cap Growth Fund
DMCRX
128 342.23M 2.68M 0.78 Long Dec 2021
GAMCO Global Series Funds, Inc Gabelli Global Mini Mites Fund
GGMMX, GMNAX, GAMNX, GMNCX
116 6.99M 48.44K 0.70 Long Dec 2021
Chartwell Funds CHARTWELL SMALL CAP GROWTH FUND
CWSGX
88 28.37M 175.72K 0.62 Long Dec 2021
LoCorr Investment Trust LoCorr Dynamic Equity Fund
LEQAX, LEQCX, LEQIX
414 31.08M 105.18K 0.45 Long Dec 2021
Gabelli Equity Series Funds Inc The Gabelli Small Cap Growth Fund
GCASX, GABSX, GCCSX, GACIX
409 1.98B 6.42M 0.32 Long Dec 2021
Clearwater Investment Trust Clearwater Select Equity Fund
QWVOX
673 536.22M 1.38M 0.26 Long Dec 2021
RBB Fund, Inc. Adara Smaller Companies Fund
728 472.61M 954.72K 0.20 Long Feb 2022
SEI INSTITUTIONAL MANAGED TRUST SIMT Multi-Strategy Alternatives Fund
SMSAX, SMUYX
1,199 575.33M 896.24K 0.20 Long Dec 2021
Brinker Capital Destinations Trust Destinations Small-Mid Cap Equity Fund
DSMFX, DSMZX
329 1.38B 2.61M 0.20 Long Feb 2022
Gabelli Global Small & Mid Cap Value Trust Gabelli Global Small & Mid Cap Value Trust
321 232.4M 290.64K 0.18 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Small/Medium Co Growth Equity Investments
PCSGX, PQUAX, PUMYX, PUMTX
380 410.94M 714.33K 0.18 Long Jan 2022
Gabelli Multimedia Trust Inc. Gabelli Multimedia Trust Inc.
259 327.5M 363.3K 0.16 Long Dec 2021
FORUM FUNDS II ACUITAS US MICROCAP FUND
AFMCX
223 56.38M 88.41K 0.16 Long Mar 2022
AQR Funds AQR Small Cap Momentum Style Fund
ASMOX, ASMNX, QSMRX
637 269.56M 396.02K 0.15 Long Dec 2021
EQ Advisors Trust 1290 VT GAMCO Small Company Value Portfolio
391 3.82B 5.27M 0.14 Long Dec 2021
PACE SELECT ADVISORS TRUST PACE Alternative Strategies Investments
PASIX, PASYX, PASPX
1,436 718.99M 428.88K 0.10 Long Jan 2022
Bridgeway Funds, Inc. Omni Tax-Managed Small-Cap Value Fund
BOTSX
661 918.19M 847.7K 0.09 Long Dec 2021
Bridgeway Funds, Inc. Omni Small-Cap Value Fund
BOSVX
636 1.31B 1.04M 0.08 Long Dec 2021
iShares Trust iShares Micro-Cap ETF
IWC
1,794 1.59B 964.69K 0.08 Long Dec 2021
VANGUARD WELLINGTON FUND VANGUARD U.S. MOMENTUM FACTOR ETF
VFMO
615 188.65M 143.13K 0.08 Long Feb 2022
Fidelity Rutland Square Trust II Strategic Advisers Small-Mid Cap Fund
FSCFX
1,018 10.54B 5.37M 0.05 Long Feb 2022
GPS Funds I GuideMark Small/Mid Cap Core Fund
GMSMX, GISMX
1,671 141.5M 53.03K 0.05 Long Dec 2021
AQR Funds AQR Small Cap Multi-Style Fund
QSMLX, QSMNX, QSERX
561 132.96M 51.6K 0.04 Long Dec 2021
EQ Advisors Trust 1290 VT Micro Cap Portfolio
1,832 221.96M 74.88K 0.04 Long Dec 2021
iShares Trust iShares Russell 2000 Growth ETF
IWO
1,247 15.28B 3.27M 0.03 Long Dec 2021
Fidelity Salem Street Trust Fidelity Small Cap Growth Index Fund
FECGX
1,244 428.12M 103.95K 0.03 Long Dec 2021
PACIFIC SELECT FUND PD Small-Cap Growth Index Portfolio
1,250 150.49M 39.67K 0.03 Long Dec 2021
Allspring Master Trust Factor Enhanced U.S. Small Cap Equity Portfolio
1,491 192.07M 48.46K 0.03 Long Feb 2022
WisdomTree Trust WisdomTree U.S. SmallCap Fund
EES
959 708.18M 159.31K 0.02 Long Mar 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 GROWTH INDEX FUND
VRTGX, VTWG
1,289 936.29M 207.29K 0.02 Long Feb 2022
John Hancock Variable Insurance Trust Small Cap Index Trust
JESIX
1,821 667.72M 97.79K 0.01 Long Dec 2021
JNL Series Trust JNL/DFA U.S. Small Cap Fund
1,979 567.14M 81.08K 0.01 Long Dec 2021
EQ Advisors Trust EQ/Morgan Stanley Small Cap Growth Portfolio
1,295 647.23M 81.75K 0.01 Long Dec 2021
T. ROWE PRICE INDEX TRUST, INC. T. Rowe Price Small-Cap Index Fund
TRZIX
2,047 94.49M 12.96K 0.01 Long Dec 2021
Principal Exchange-Traded Funds Principal U.S. Small-Cap Multi-Factor ETF
PSC
568 1.26B 171.97K 0.01 Long Dec 2021
Voya VARIABLE PORTFOLIOS INC VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO
IRSIX, IIRSX, IRSSX, IRCIX, VRSPX
1,964 1.25B 157.66K 0.01 Long Dec 2021
Brighthouse Funds Trust II MetLife Russell 2000 Index Portfolio
1,748 1.22B 143.38K 0.01 Long Dec 2021
MASSMUTUAL SELECT FUNDS MM Russell 2000 Small Cap Index Fund
MCJAX, MCJZX, MCJIX, MCJSX, MCJYX, MCJFX, MCJTX
2,048 296.61M 39.35K 0.01 Long Dec 2021
Northern Funds Northern Small Cap Index Fund
NSIDX
2,051 1.57B 211.62K 0.01 Long Dec 2021
BlackRock Variable Series Funds, Inc. BlackRock Small Cap Index V.I. Fund
2,027 374.73M 47.25K 0.01 Long Dec 2021
Invesco Exchange-Traded Fund Trust Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
1,446 2.16B 245.33K 0.01 Long Jan 2022
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST LVIP SSGA Small-Cap Index Fund
2,027 2.55B 336.66K 0.01 Long Dec 2021
PACIFIC SELECT FUND Small-Cap Index Portfolio
2,022 856.47M 112.89K 0.01 Long Dec 2021
iShares Trust iShares Russell 2000 ETF
IWM
2,040 81.67B 9.1M 0.01 Long Dec 2021
EQ Advisors Trust EQ/2000 Managed Volatility Portfolio
2,051 4.57B 573.46K 0.01 Long Dec 2021
DEUTSCHE DWS INVESTMENTS VIT FUNDS DWS Small Cap Index VIP
2,044 509.41M 60.43K 0.01 Long Dec 2021
Penn Series Funds Inc Penn Series Small Cap Index Fund
2,006 91.18M 11.53K 0.01 Long Mar 2022
Calvert Variable Products, Inc. Calvert VP Russell 2000 Small Cap Index Portfolio
2,051 256.49M 31.06K 0.01 Long Dec 2021
Quantitative Master Series LLC Master Small Cap Index Series
2,041 5.12B 574.53K 0.01 Long Dec 2021
TIAA-CREF Funds TIAA-CREF Small-Cap Blend Index Fund
TISBX, TRBIX, TRHBX
2,036 4.07B 452.33K 0.01 Long Jan 2022
ETF Series Solutions Nationwide Russell 2000 Risk-Managed Income ETF
NTKI
2,025 17.1M 1.82K 0.01 Long Feb 2022
Fidelity Salem Street Trust Fidelity Small Cap Index Fund
FSSNX
2,040 21.27B 2.15M 0.01 Long Jan 2022
Nationwide Variable Insurance Trust NVIT Small Cap Index Fund
2,027 420.78M 41.94K 0.01 Long Mar 2022
SCHWAB CAPITAL TRUST Schwab Small-Cap Index Fund
SWSSX
2,039 6B 642.03K 0.01 Long Jan 2022
Nationwide Mutual Funds Nationwide Small Cap Index Fund
GMRAX, GMRCX, GMRIX, GMSRX, NWXRX
2,027 267.96M 27.37K 0.01 Long Jan 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 2000 INDEX FUND
VRTIX, VTWO
2,077 7.35B 771.5K 0.01 Long Feb 2022
Fidelity Salem Street Trust Fidelity Flex Small Cap Index Fund
FLXSX
2,035 244.58M 24.89K 0.01 Long Jan 2022
VALIC Co I Small Cap Index Fund
VCSLX
2,041 1.12B 112.06K 0.01 Long Feb 2022
SUNAMERICA SERIES TRUST SA Small Cap Index Portfolio
2,052 301.64M 29.02K 0.01 Long Jan 2022
ProFunds ProFund VP Small-Cap
2,048 14.77M 1.38K 0.01 Long Dec 2021
ProShares Trust ProShares UltraPro Russell2000
URTY
2,042 485.08M 31.26K 0.01 Long Feb 2022
ProShares Trust ProShares Ultra Russell2000
UWM
2,045 282.25M 19.78K 0.01 Long Feb 2022
iShares Trust iShares Morningstar Small-Cap Growth ETF
ISCG
1,181 476.65M 33.95K 0.01 Long Jan 2022
EQ Advisors Trust ATM Small Cap Managed Volatility Portfolio
2,054 1.36B 117.67K 0.01 Long Dec 2021
ProFunds UltraSmall-Cap
UAPIX, UAPSX
2,041 75.91M 6.56K 0.01 Long Jan 2022
Allianz Variable Insurance Products Trust AZL DFA U.S. Small Cap Fund
1,715 156.13M 13.43K 0.01 Long Dec 2021
iShares Trust iShares Morningstar Small-Cap ETF
ISCB
2,009 260.68M 17.52K 0.01 Long Jan 2022
iShares Trust iShares Morningstar Small-Cap Value ETF
ISCV
1,233 437.72M 32.28K 0.01 Long Jan 2022
Goldman Sachs ETF Trust Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GSSC
1,315 463.49M 34.31K 0.01 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. Sustainability Targeted Value Portfolio
1,140 304.18M 21.32K 0.01 Long Jan 2022
ProFunds ProFund VP UltraSmall-Cap
2,050 28.62M 2.01K 0.01 Long Dec 2021
Rydex Series Funds Russell 2000 Fund
RYRRX, RYROX, RYRHX
2,036 34.67M 2.22K 0.01 Long Dec 2021
ProFunds Small-Cap
SLPIX, SLPSX
2,040 6.65M 415.01 0.01 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP VALUE PORTFOLIO
DFSVX
1,037 15.56B 904.81K 0.01 Long Jan 2022
EQ Advisors Trust EQ/Franklin Small Cap Value Managed Volatility Portfolio
2,073 367.1M 20.6K 0.01 Long Dec 2021
USAA Mutual Funds Trust Extended Market Index Fund
USMIX
3,234 1.02B 55.48K 0.01 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD EXTENDED MARKET INDEX FUND
VEXMX, VEXAX, VIEIX, VXF, VEMPX, VSEMX
3,741 111.55B 5.4M 0.00 Long Dec 2021
STATE STREET INSTITUTIONAL INVESTMENT TRUST STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO
SSMHX
2,572 1.66B 76.29K 0.00 Long Dec 2021
Fidelity Concord Street Trust Fidelity Extended Market Index Fund
FSMAX
3,642 41.94B 1.68M 0.00 Long Feb 2022
Rydex Series Funds Russell 2000 1.5x Strategy Fund
RYMKX, RYAKX, RYCMX
2,012 9.93M 399.63 0.00 Long Dec 2021
BlackRock Funds iShares Russell Small/Mid-Cap Index Fund
2,523 526.39M 18.38K 0.00 Long Jan 2022
Rydex Dynamic Funds Russell 2000 2x Strategy Fund
RYRUX, RYRLX, RYRSX
2,047 68.21M 2.57K 0.00 Long Dec 2021
Rydex Variable Trust Russell 2000 1.5x Strategy Fund
2,032 7.12M 266.42 0.00 Long Dec 2021
SEI INSTITUTIONAL INVESTMENTS TRUST SIIT EXTENDED MARKET INDEX FUND
SMXAX
2,553 1.69B 61.6K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. VECTOR EQUITY PORTFOLIO
DFVEX
2,393 5.14B 169.43K 0.00 Long Jan 2022
Rydex Variable Trust Russell 2000 2x Strategy Fund
2,029 4.71M 145.32 0.00 Long Dec 2021
ProShares Trust ProShares Hedge Replication ETF
HDG
2,040 49.96M 1.27K 0.00 Long Feb 2022
MORGAN STANLEY PATHWAY FUNDS Small-Mid Cap Equity Fund
TSGUX
2,598 635.74M 11.64K 0.00 Long Feb 2022
Principal Funds, Inc SmallCap Growth Fund I
PNASX, PPNMX, PPNPX, PPNSX, PGRTX, PSIJX, PCSMX
1,348 2.72B 45.99K 0.00 Long Jan 2022
Fidelity Concord Street Trust Fidelity Nasdaq Composite Index Fund
FNCMX
3,458 12.96B 142.61K 0.00 Long Feb 2022
TIAA-CREF Life Funds TIAA-CREF Life Stock Index Fund
TLSTX
2,983 836.1M 8.26K 0.00 Long Dec 2021
iShares Trust iShares Russell 3000 ETF
IWV
2,752 13.47B 118.51K 0.00 Long Dec 2021
Bridge Builder Trust Bridge Builder Small/Mid Cap Growth Fund
BBGSX
1,769 6.41B 53.5K 0.00 Long Dec 2021
VANGUARD INDEX FUNDS VANGUARD TOTAL STOCK MARKET INDEX FUND
VTSMX, VTSAX, VITSX, VTI, VSMPX, VSTSX
4,154 1.38T 11.53M 0.00 Long Dec 2021
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC State Street Total Return V.I.S. Fund
SSTIX, SSTTX
6,826 1.84B 14.74K 0.00 Long Dec 2021
Blackstone Alternative Investment Funds Blackstone Alternative Multi-Strategy Fund
7,167 6.09B 41.17K 0.00 Long Dec 2021
VANGUARD INSTITUTIONAL INDEX FUNDS VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VITNX, VITPX
3,697 35.84B 277.99K 0.00 Long Dec 2021
BlackRock Funds iShares Total U.S. Stock Market Index Fund
2,928 2.59B 19.77K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. SMALL CAP PORTFOLIO
DFSTX
2,065 17.16B 113.35K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Strategic Equity Allocation Trust
3,421 9.3B 69.63K 0.00 Long Dec 2021
TIAA Separate Account VA-1 TIAA Separate Account VA-1 - Stock Index Account
2,898 1.42B 10.54K 0.00 Long Dec 2021
SCHWAB CAPITAL TRUST Schwab Total Stock Market Index Fund
SWTSX
3,472 18.12B 134.7K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC TAX-MANAGED U.S. SMALL CAP PORTFOLIO
DFTSX
1,942 4.32B 27.01K 0.00 Long Apr 2021
Fidelity Concord Street Trust Fidelity Series Total Market Index Fund
FCFMX
4,116 48.58B 326.86K 0.00 Long Feb 2022
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSSELL 3000 INDEX FUND
VRTTX, VTHR
3,049 2.1B 13.93K 0.00 Long Feb 2022
Fidelity Concord Street Trust Fidelity Total Market Index Fund
FSKAX
3,956 72.18B 468.87K 0.00 Long Feb 2022
TIAA-CREF Funds TIAA-CREF Equity Index Fund
TIEIX, TIQRX, TINRX, TCEPX, TEIHX, TEQWX
2,954 33.96B 218.38K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 2 PORTFOLIO
DFQTX
2,540 34.49B 211.51K 0.00 Long Jan 2022
ADVISORS' INNER CIRCLE III Knights of Columbus U.S. ALL CAP INDEX FUND
KCXIX
2,563 60.37M 370.86 0.00 Long Jan 2022
VANGUARD VALLEY FORGE FUNDS VANGUARD BALANCED INDEX FUND
VBINX, VBIAX, VBAIX
15,568 61.47B 358.29K 0.00 Long Dec 2021
Dimensional ETF Trust Dimensional U.S. Small Cap ETF
DFAS
2,037 4.37B 24.43K 0.00 Long Jan 2022
College Retirement Equities Fund College Retirement Equities Fund - Stock Account
QCSTRX, QCSTPX, QCSTIX
10,149 140.76B 793.79K 0.00 Long Dec 2021
Guggenheim Active Allocation Fund Guggenheim Active Allocation Fund
2,837 895.2M 3.36K 0.00 Long Feb 2022
DFA INVESTMENT DIMENSIONS GROUP INC T.A. U.S. Core Equity 2 Portfolio
2,466 13.23B 59.74K 0.00 Long Apr 2021
DFA INVESTMENT DIMENSIONS GROUP INC Tax-Managed U.S. Targeted Value Portfolio
DTMVX
1,362 6.13B 24.69K 0.00 Long Apr 2021
Dimensional ETF Trust Dimensional U.S. Core Equity 2 ETF
DFAC
2,575 14.95B 54.05K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional U.S. Targeted Value ETF
DFAT
1,639 6.86B 22.34K 0.00 Long Jan 2022
Dimensional ETF Trust Dimensional US Core Equity Market ETF
DFAU
2,459 1.74B 3.95K 0.00 Long Jan 2022
John Hancock Variable Insurance Trust Total Stock Market Index Trust
JETSX
3,262 948.16M 1.97K 0.00 Long Dec 2021
iShares Trust iShares Core S&P Total U.S. Stock Market ETF
ITOT
3,682 48.6B 97.16K 0.00 Long Dec 2021
VANGUARD QUANTITATIVE FUNDS VANGUARD GROWTH AND INCOME FUND
VQNPX, VGIAX
1,575 14.23B 16.95K 0.00 Long Dec 2021
DFA INVESTMENT DIMENSIONS GROUP INC U.S. MICRO CAP PORTFOLIO
DFSCX
1,685 7.61B 6.03K 0.00 Long Jan 2022
DFA INVESTMENT DIMENSIONS GROUP INC U.S. CORE EQUITY 1 PORTFOLIO
DFEOX
2,490 33.33B 14.87K 0.00 Long Jan 2022
Nationwide Mutual Funds Nationwide Multi-Cap Portfolio
4,222 5.69B 1.79K 0.00 Long Jan 2022