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

JAKKS Pacific, Inc.
US ˙ NasdaqGS ˙ US47012E4035

JAKK / JAKKS Pacific, Inc. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Steward Partners Investment Advisory, Llc
Rhumbline Advisers
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Nisa Investment Advisors, Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Susquehanna International Group, Llp
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Raymond James Financial Inc
Proficio Capital Partners LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Barclays Plc
EMC Capital Management
Bank Of America Corp /de/
Two Sigma Advisers, Lp
Vanguard Group Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
IFP Advisors, Inc
Profunds - Profund Vp Small-cap
Prosperity Wealth Management, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Jacobs Levy Equity Management, Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
Royal Bank Of Canada
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Gratia Capital, Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Fmr Llc
Aquatic Capital Management LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Versant Capital Management, Inc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
D. E. Shaw & Co., Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Aqr Capital Management Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Acadian Asset Management Llc
Marshall Wace, Llp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
GWM Advisors LLC
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Amalgamated Bank
EBI - RBB Fund Trust - Longview Advantage ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
Dimensional Fund Advisors Lp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Man Group plc
Police & Firemen's Retirement System of New Jersey
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Mountain Hill Investment Partners Corp.
Connor, Clark & Lunn Investment Management Ltd.
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Legal & General Group Plc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Sapient Capital Llc
Diametric Capital, LP
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
NOSGX - Northern Funds - Northern Small Cap Value Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Ameritas Investment Partners, Inc.
Dynamic Technology Lab Private Ltd
Advanced Series Trust - Ast Small-cap Growth Portfolio
Globeflex Capital L P
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
American Century Companies Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Morgan Stanley
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Lsv Asset Management
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
State Street Corp
True Wealth Design, LLC
Two Sigma Investments, Lp
Bastion Asset Management Inc.
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Segall Bryant & Hamill, Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Rothschild Investment Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Bank of New York Mellon Corp
Monimus Capital Management, Lp
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
RSSL - Global X Funds - Global X Russell 2000 ETF
Hsbc Holdings Plc
Victory Capital Management Inc
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Goldman Sachs Group Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
Skopos Labs, Inc.
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
State of Wyoming
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Lynch Asset Management, Inc.
Charles Schwab Investment Management Inc
SBI Securities Co., Ltd.
Advisor Group Holdings, Inc.
Millennium Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
California State Teachers Retirement System
Creative Planning
Renaissance Technologies Llc
Comerica Bank
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Corsair Capital Management, L.p.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Pacific Ridge Capital Partners, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Invesco Ltd.
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Tower Research Capital LLC (TRC)
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Covestor Ltd
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Allworth Financial LP
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Hillsdale Investment Management Inc.
Ameriprise Financial Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Kovack Advisors, Inc.
Citigroup Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Profunds - Profund Vp Ultrasmall-cap
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Prelude Capital Management, Llc
Bnp Paribas Arbitrage, Sa
GAMMA Investing LLC
Qube Research & Technologies Ltd
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EverSource Wealth Advisors, LLC
Smithfield Trust Co
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Bridgeway Capital Management Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
Cwm, Llc
Fifth Third Bancorp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Koss-Olinger Consulting, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
Martingale Asset Management L P
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
New York State Common Retirement Fund
Caitong International Asset Management Co., Ltd
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
Janney Montgomery Scott LLC
Alliancebernstein L.p.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Trust Co Of Toledo Na /oh/
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Squarepoint Ops LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Deutsche Bank Ag\
Geode Capital Management, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Sandia Investment Management LP
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Exchange Traded Concepts, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
RBB FUND, INC. - Adara Smaller Companies Fund
BlackRock, Inc.
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Aviva Plc
Northern Trust Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Empowered Funds, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
UBS Group AG
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Allspring Global Investments Holdings, LLC
Strs Ohio
Anson Funds Management LP
Nuveen, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hartland & Co., LLC
Russell Investments Group, Ltd.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
MetLife Investment Management, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VCSLX - VALIC Co I - Small Cap Index Fund
Sterling Capital Management LLC
Wells Fargo & Company/mn
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Crown Advisors Management, Inc.
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Citadel Advisors Llc
Philosophy Capital Management LLC
Franklin Resources Inc
Quest Partners LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Lazard Asset Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Jpmorgan Chase & Co
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
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