CUSIP 359678109
FULL HSE RESORTS INC
120 institutions · $43.0M total · 15,777,639 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | PRIVATE MANAGEMENT GROUP INC | 1,713,625 | $4.5M | 10.86% | 2025-12-31 |
| 2 | Catawba River Capital | 1,660,719 | $4.3M | 10.52% | 2025-12-31 |
| 3 | VANGUARD GROUP INC | 1,376,824 | $3.6M | 8.72% | 2025-12-31 |
| 4 | Rangeley Capital, LLC | 896,000 | $2.3M | 5.67% | 2025-12-31 |
| 5 | CastleKnight Management LP | 767,704 | $2.0M | 4.86% | 2025-12-31 |
| 6 | GABELLI FUNDS LLC | 610,500 | $1.6M | 3.86% | 2025-12-31 |
| 7 | WHITE PINE CAPITAL LLC | 592,461 | $1.5M | 3.75% | 2025-12-31 |
| 8 | GAMCO INVESTORS, INC. ET AL | 557,500 | $1.5M | 3.53% | 2025-12-31 |
| 9 | BlackRock, Inc. | 529,888 | $1.4M | 3.35% | 2025-12-31 |
| 10 | Orvieto Partners, L.P. | 507,477 | $1.3M | 3.21% | 2025-12-31 |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 473,898 | $1.2M | 3.00% | 2025-12-31 |
| 12 | 1060 Capital, LLC | 400,000 | $1.0M | 2.53% | 2025-12-31 |
| 13 | AMERICAN CENTURY COMPANIES INC | 374,774 | $978.2K | 2.37% | 2025-12-31 |
| 14 | LPL Financial LLC | 365,571 | $954.1K | 2.31% | 2025-12-31 |
| 15 | Anthracite Investment Company, Inc. | 199,255 | $832.9K | 1.26% | 2025-03-31 |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 302,213 | $789.3K | 1.91% | 2025-12-31 |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 286,347 | $747.4K | 1.81% | 2025-12-31 |
| 18 | MILLENNIUM MANAGEMENT LLC | 282,623 | $737.6K | 1.79% | 2025-12-31 |
| 19 | Bank of New York Mellon Corp | 276,300 | $721.1K | 1.75% | 2025-12-31 |
| 20 | Mink Brook Asset Management LLC | 207,198 | $665.1K | 1.31% | 2025-09-30 |
| 21 | MORGAN STANLEY | 207,420 | $541.4K | 1.31% | 2025-12-31 |
| 22 | JPMORGAN CHASE & CO | 118,462 | $495.2K | 0.75% | 2025-03-31 |
| 23 | Nuveen, LLC | 110,261 | $460.9K | 0.69% | 2025-03-31 |
| 24 | Nuveen Asset Management, LLC | 110,261 | $449.9K | 0.69% | 2024-12-31 |
| 25 | Simplify Asset Management Inc. | 165,355 | $431.6K | 1.04% | 2025-12-31 |
| 26 | STATE STREET CORP | 157,375 | $410.7K | 0.99% | 2025-12-31 |
| 27 | DIMENSIONAL FUND ADVISORS LP | 152,768 | $398.7K | 0.96% | 2025-12-31 |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,366 | $398.6K | 0.60% | 2025-09-30 |
| 29 | MARSHALL WACE, LLP | 138,466 | $361.4K | 0.87% | 2025-12-31 |
| 30 | Y-Intercept (Hong Kong) Ltd | 97,749 | $357.8K | 0.61% | 2025-06-30 |
| 31 | Ancora Advisors LLC | 107,810 | $346.1K | 0.68% | 2025-09-30 |
| 32 | One Wealth Advisors, LLC | 118,462 | $309.2K | 0.75% | 2025-12-31 |
| 33 | CITADEL ADVISORS LLC | 112,400 | $293.4K | 0.71% | 2025-12-31 |
| 34 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,112 | $248.2K | 0.60% | 2025-12-31 |
| 35 | Brevan Howard Capital Management LP | 63,107 | $231.0K | 0.39% | 2025-06-30 |
| 36 | Curi Capital, LLC | 83,961 | $219.1K | 0.53% | 2025-12-31 |
| 37 | JANE STREET GROUP, LLC | 78,929 | $206.0K | 0.50% | 2025-12-31 |
| 38 | RHUMBLINE ADVISERS | 50,074 | $204.3K | 0.31% | 2025-03-31 |
| 39 | Jefferies Financial Group Inc. | 73,703 | $192.4K | 0.46% | 2025-12-31 |
| 40 | Squarepoint Ops LLC | 73,595 | $192.1K | 0.46% | 2025-12-31 |
| 41 | GOLDMAN SACHS GROUP INC | 68,135 | $177.8K | 0.43% | 2025-12-31 |
| 42 | Aster Capital Management (DIFC) Ltd | 42,205 | $154.5K | 0.26% | 2025-06-30 |
| 43 | NORTHERN TRUST CORP | 58,860 | $153.6K | 0.37% | 2025-12-31 |
| 44 | XTX Topco Ltd | 51,423 | $134.2K | 0.32% | 2025-12-31 |
| 45 | UBS Group AG | 50,460 | $131.7K | 0.31% | 2025-12-31 |
| 46 | BANK OF AMERICA CORP /DE/ | 40,230 | $129.1K | 0.25% | 2025-12-31 |
| 47 | VILLERE ST DENIS J & CO LLC | 49,062 | $128.1K | 0.31% | 2025-12-31 |
| 48 | NEW YORK STATE COMMON RETIREMENT FUND | 16,773 | $126.1K | 0.10% | 2025-09-30 |
| 49 | Jain Global LLC | 34,031 | $124.6K | 0.21% | 2025-06-30 |
| 50 | BARD ASSOCIATES INC | 35,675 | $114.5K | 0.22% | 2025-09-30 |
| 51 | DEUTSCHE BANK AG\ | 17,603 | $98.0K | 0.11% | 2025-06-30 |
| 52 | INTECH INVESTMENT MANAGEMENT LLC | 23,252 | $97.2K | 0.14% | 2025-03-31 |
| 53 | Qube Research & Technologies Ltd | 29,858 | $95.8K | 0.18% | 2025-09-30 |
| 54 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,300 | $93.2K | 0.14% | 2025-03-31 |
| 55 | AMERICAN FINANCIAL GROUP INC | 35,331 | $92.2K | 0.22% | 2025-12-31 |
| 56 | Quadrature Capital Ltd | 33,955 | $88.6K | 0.21% | 2025-12-31 |
| 57 | Lakewood Asset Management LLC | 33,254 | $86.8K | 0.21% | 2025-12-31 |
| 58 | MetLife Investment Management, LLC | 20,675 | $86.4K | 0.13% | 2025-03-31 |
| 59 | KG&L Capital Management,LLC | 33,000 | $86.1K | 0.20% | 2025-12-31 |
| 60 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,801 | $82.8K | 0.12% | 2025-03-31 |
| 61 | ARISTEIA CAPITAL, L.L.C. | 19,762 | $82.6K | 0.12% | 2025-03-31 |
| 62 | Wealthspire Advisors, LLC | 30,000 | $78.3K | 0.19% | 2025-12-31 |
| 63 | FIFTH LANE CAPITAL, LP | 30,000 | $78.3K | 0.19% | 2025-12-31 |
| 64 | Jump Financial, LLC | 21,688 | $69.6K | 0.13% | 2025-09-30 |
| 65 | Corebridge Financial, Inc. | 16,545 | $69.2K | 0.10% | 2025-03-31 |
| 66 | R Squared Ltd | 25,417 | $66.3K | 0.16% | 2025-12-31 |
| 67 | Catalyst Funds Management Pty Ltd | 15,800 | $57.8K | 0.10% | 2025-06-30 |
| 68 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,623 | $56.9K | 0.08% | 2025-03-31 |
| 69 | ARS Investment Partners, LLC | 20,623 | $53.8K | 0.13% | 2025-12-31 |
| 70 | Cubist Systematic Strategies, LLC | 16,493 | $52.9K | 0.10% | 2025-09-30 |
| 71 | Empirical Finance, LLC | 19,975 | $52.1K | 0.12% | 2025-12-31 |
| 72 | Voya Investment Management LLC | 12,419 | $50.7K | 0.07% | 2025-03-31 |
| 73 | Invesco Ltd. | 15,568 | $50.0K | 0.09% | 2025-09-30 |
| 74 | Graham Capital Management, L.P. | 19,062 | $49.8K | 0.12% | 2025-12-31 |
| 75 | D. E. Shaw & Co., Inc. | 18,051 | $47.1K | 0.11% | 2025-12-31 |
| 76 | SHERBROOKE PARK ADVISERS LLC | 10,890 | $45.5K | 0.06% | 2025-03-31 |
| 77 | Point72 Asia (Singapore) Pte. Ltd. | 12,613 | $40.5K | 0.07% | 2025-09-30 |
| 78 | HSBC HOLDINGS PLC | 10,452 | $38.4K | 0.06% | 2025-06-30 |
| 79 | OCCUDO QUANTITATIVE STRATEGIES LP | 11,524 | $37.0K | 0.07% | 2025-09-30 |
| 80 | BFSG, LLC | 11,800 | $30.8K | 0.07% | 2025-12-31 |
| 81 | Point72 Asset Management, L.P. | 11,488 | $30.0K | 0.07% | 2025-12-31 |
| 82 | Police & Firemen's Retirement System of New Jersey | 6,405 | $26.8K | 0.04% | 2025-03-31 |
| 83 | Legal & General Group Plc | 3,486 | $19.4K | 0.02% | 2025-03-31 |
| 84 | Lindbrook Capital, LLC | 3,100 | $13.0K | 0.01% | 2025-03-31 |
| 85 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,378 | $11.9K | 0.01% | 2025-03-31 |
| 86 | Ameritas Investment Partners, Inc. | 2,565 | $10.7K | 0.01% | 2025-03-31 |
| 87 | Tower Research Capital LLC (TRC) | 1,505 | $3.9K | 0.00% | 2025-12-31 |
| 88 | RAYMOND JAMES FINANCIAL INC | 1,000 | $3.7K | 0.00% | 2025-06-30 |
| 89 | FMR LLC | 938 | $3.0K | 0.00% | 2025-09-30 |
| 90 | Sterling Capital Management LLC | 590 | $2.5K | 0.00% | 2025-03-31 |
| 91 | Spire Wealth Management | 900 | $2.3K | 0.00% | 2025-12-31 |
| 92 | North Star Investment Management Corp. | 900 | $2.3K | 0.00% | 2025-12-31 |
| 93 | TRUST CO OF VERMONT | 500 | $1.8K | 0.00% | 2025-06-30 |
| 94 | Russell Investments Group, Ltd. | 430 | $1.8K | 0.00% | 2025-03-31 |
| 95 | Arax Advisory Partners | 300 | $783 | 0.00% | 2025-12-31 |
| 96 | BNP PARIBAS FINANCIAL MARKETS | 292 | $762 | 0.00% | 2025-12-31 |
| 97 | CITIGROUP INC | 206 | $661 | 0.00% | 2025-09-30 |
| 98 | GROUP ONE TRADING LLC | 200 | $642 | 0.00% | 2025-09-30 |
| 99 | SRH ADVISORS, LLC | 232 | $606 | 0.00% | 2025-12-31 |
| 100 | Point72 (DIFC) Ltd | 144 | $462 | 0.00% | 2025-09-30 |
| 101 | COLDSTREAM CAPITAL MANAGEMENT INC | 104 | $435 | 0.00% | 2025-03-31 |
| 102 | EverSource Wealth Advisors, LLC | 128 | $334 | 0.00% | 2025-12-31 |
| 103 | NISA INVESTMENT ADVISORS, LLC | 82 | $263 | 0.00% | 2025-09-30 |
| 104 | WELLS FARGO & COMPANY/MN | 100 | $261 | 0.00% | 2025-12-31 |
| 105 | OSAIC HOLDINGS, INC. | 100 | $261 | 0.00% | 2025-12-31 |
| 106 | Virtu Financial LLC | 21,327 | $78 | 0.13% | 2025-06-30 |
| 107 | Optiver Holding B.V. | 18 | $58 | 0.00% | 2025-09-30 |
| 108 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,345 | $56 | 0.08% | 2025-03-31 |
| 109 | ExodusPoint Capital Management, LP | 11,466 | $42 | 0.07% | 2025-06-30 |
| 110 | GSA CAPITAL PARTNERS LLP | 14,852 | $39 | 0.09% | 2025-12-31 |
| 111 | HRT FINANCIAL LP | 10,462 | $27 | 0.06% | 2025-12-31 |
| 112 | True Wealth Design, LLC | 4 | $15 | 0.00% | 2025-06-30 |
| 113 | SIMPLEX TRADING, LLC | 3,546 | $12 | 0.02% | 2025-06-30 |
| 114 | Cloud Capital Management, LLC | 3,654 | $11 | 0.02% | 2025-09-30 |
| 115 | IFP Advisors, Inc | 0 | $6 | 0.00% | 2025-12-31 |
| 116 | AMALGAMATED BANK | 1,139 | $5 | 0.00% | 2025-03-31 |
| 117 | BARCLAYS PLC | 1 | $4 | 0.00% | 2025-12-31 |
| 118 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 119 | CWM, LLC | 4 | $0 | 0.00% | 2025-12-31 |
| 120 | Royal Bank of Canada | 47 | $0 | 0.00% | 2025-12-31 |