JAKK / JAKKS Pacific, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Jpmorgan Chase & Co
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
State Street Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Legal & General Group Plc
Dynamic Technology Lab Private Ltd
Rothschild Investment Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Nuveen, LLC
California State Teachers Retirement System
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Two Sigma Investments, Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Police & Firemen's Retirement System of New Jersey
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Advanced Series Trust - Ast Small-cap Growth Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Allspring Global Investments Holdings, LLC
EBI - RBB Fund Trust - Longview Advantage ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Morgan Stanley
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RBB FUND, INC. - Adara Smaller Companies Fund
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Bnp Paribas Arbitrage, Sa
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
UBS Group AG
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Janney Montgomery Scott LLC
Qube Research & Technologies Ltd
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Dimensional Fund Advisors Lp
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
GWM Advisors LLC
Ameriprise Financial Inc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
EverSource Wealth Advisors, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Bastion Asset Management Inc.
Sandia Investment Management LP
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Lsv Asset Management
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Cwm, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bridgeway Capital Management Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Caitong International Asset Management Co., Ltd
NSIDX - Northern Funds - Northern Small Cap Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Profunds - Profund Vp Small-cap
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Creative Planning
Barclays Plc
Invesco Ltd.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Nisa Investment Advisors, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Steward Partners Investment Advisory, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Aquatic Capital Management LLC
Allworth Financial LP
GAMMA Investing LLC
Citigroup Inc
Universal- Beteiligungs- und Servicegesellschaft mbH
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Gratia Capital, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Royal Bank Of Canada
Vanguard Group Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Advisor Group Holdings, Inc.
Victory Capital Management Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Charles Schwab Investment Management Inc
State of Wyoming
Monimus Capital Management, Lp
Renaissance Technologies Llc
Bank of New York Mellon Corp
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
True Wealth Design, LLC
Pacific Ridge Capital Partners, LLC
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Corsair Capital Management, L.p.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Comerica Bank
Segall Bryant & Hamill, Llc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Fmr Llc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Hsbc Holdings Plc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NOSGX - Northern Funds - Northern Small Cap Value Fund
Lynch Asset Management, Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
Skopos Labs, Inc.
Millennium Management Llc
SBI Securities Co., Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Goldman Sachs Group Inc
Covestor Ltd
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Quest Partners LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Deutsche Bank Ag\
Northern Trust Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Aviva Plc
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Strs Ohio
PENN SERIES FUNDS INC - Small Cap Index Fund
Trust Co Of Toledo Na /oh/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Sapient Capital Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Anson Funds Management LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
RSSL - Global X Funds - Global X Russell 2000 ETF
Exchange Traded Concepts, Llc
Ameritas Investment Partners, Inc.
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Philosophy Capital Management LLC
Squarepoint Ops LLC
American Century Companies Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Globeflex Capital L P
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock, Inc.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
New York State Common Retirement Fund
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Koss-Olinger Consulting, LLC
Jacobs Levy Equity Management, Inc
Prosperity Wealth Management, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Aqr Capital Management Llc
Marshall Wace, Llp
Connor, Clark & Lunn Investment Management Ltd.
Man Group plc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Prelude Capital Management, Llc
Smithfield Trust Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Diametric Capital, LP
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Rhumbline Advisers
Mountain Hill Investment Partners Corp.
Proficio Capital Partners LLC
Acadian Asset Management Llc
Martingale Asset Management L P
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Amalgamated Bank
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Bank Of America Corp /de/
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Tower Research Capital LLC (TRC)
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Raymond James Financial Inc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Kovack Advisors, Inc.
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Profunds - Profund Vp Ultrasmall-cap
Alliancebernstein L.p.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Susquehanna International Group, Llp
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
D. E. Shaw & Co., Inc.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Versant Capital Management, Inc
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IFP Advisors, Inc
EMC Capital Management
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fifth Third Bancorp
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Hillsdale Investment Management Inc.
Two Sigma Advisers, Lp
VCSLX - VALIC Co I - Small Cap Index Fund
Lazard Asset Management Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Russell Investments Group, Ltd.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Franklin Resources Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
Citadel Advisors Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Sterling Capital Management LLC
Wells Fargo & Company/mn
Geode Capital Management, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Crown Advisors Management, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Empowered Funds, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
MetLife Investment Management, LLC
Hartland & Co., LLC
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000