DE:FU2 / Funko, 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)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Northwestern Mutual Wealth Management Co
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Wealth Enhancement Advisory Services, Llc
Hudson Bay Capital Management LP
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Nuveen, LLC
Charles Schwab Investment Management Inc
Advisor Group Holdings, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Profunds - Profund Vp Ultrasmall-cap
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Dynamic Technology Lab Private Ltd
Walleye Capital LLC
Deutsche Bank Ag\
GAMMA Investing LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ieq Capital, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Police & Firemen's Retirement System of New Jersey
Brevan Howard Capital Management LP
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
XTX Topco Ltd
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Nomura Holdings Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Alliancebernstein L.p.
Walleye Trading LLC
State Street Corp
BlackRock, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Ararat Capital Management, LP
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Allworth Financial LP
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Principal Financial Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Bridgeway Capital Management Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Farther Finance Advisors, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Quantinno Capital Management LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Sterling Capital Management LLC
Invesco Ltd.
Ameritas Advisory Services, LLC
Vident Advisory, LLC
Raymond James Financial Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
CastleKnight Management LP
GWM Advisors LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Two Sigma Advisers, Lp
SRS Capital Advisors, Inc.
Hartland & Co., LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Simplex Trading, Llc
Bank of New York Mellon Corp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
MetLife Investment Management, LLC
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Goldman Sachs Group Inc
Susquehanna International Group, Llp
Profunds - Profund Vp Small-cap
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Empowered Funds, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Skandinaviska Enskilda Banken AB (publ)
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Group One Trading, L.p.
Ameriprise Financial Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Wells Fargo & Company/mn
Sei Investments Co
Advanced Series Trust - Ast Small-cap Growth Portfolio
D. E. Shaw & Co., Inc.
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
IFP Advisors, Inc
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Manatuck Hill Partners, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PDT Partners, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RBB FUND, INC. - Adara Smaller Companies Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Jacobs Levy Equity Management, Inc
Pnc Financial Services Group, Inc.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Covestor Ltd
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Stifel Financial Corp
Us Bancorp \de\
Wolverine Trading, Llc
Arrowstreet Capital, Limited Partnership
Quest Partners LLC
Ronald Blue Trust, Inc.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
VVSCX - VALIC Co I - Small Cap Value Fund
Vanguard Group Inc
UBS Group AG
Versant Capital Management, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Dunhill Financial, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Two Sigma Securities, Llc
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Russell Investments Group, Ltd.
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Victory Capital Management Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Ameritas Investment Partners, Inc.
Northern Trust Corp
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Shay Capital LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Fmr Llc
Assenagon Asset Management S.A.
Intrinsic Edge Capital Management LLC
City State Bank
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Citigroup Inc
Lindbrook Capital, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Divisadero Street Capital Management, LP
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Caption Management, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Royal Bank Of Canada
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Parcion Private Wealth LLC
BRSDX - MFS SERIES TRUST X - MFS Blended Research Small Cap Equity Fund A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Price T Rowe Associates Inc /md/
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Skopos Labs, Inc.
Cwm, Llc
SG Americas Securities, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
Citadel Advisors Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
True Wealth Design, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Caitong International Asset Management Co., Ltd
Nisa Investment Advisors, Llc
Rhumbline Advisers
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Ing Groep Nv
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Two Sigma Investments, Lp
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Barclays Plc
Hsbc Holdings Plc
Two Roads Shared Trust - Hypatia Women CEO ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Pacer Advisors, Inc.
Steward Partners Investment Advisory, Llc
New York State Common Retirement Fund
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
Aqr Capital Management Llc
Working Capital Advisors (UK) Ltd.
Dimensional Fund Advisors Lp
XML Financial, LLC
American Century Companies Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Manufacturers Life Insurance Company, The
Rothschild Investment Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Marshall Wace, Llp
Squarepoint Ops LLC
Jpmorgan Chase & Co
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
Tower Research Capital LLC (TRC)
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TBH Global Asset Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SBI Securities Co., Ltd.
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Cooper Creek Partners Management Llc
Bank Of America Corp /de/
Geode Capital Management, Llc
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
Bnp Paribas Arbitrage, Sa
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
State Of Wisconsin Investment Board
Fund 1 Investments, LLC
Morgan Stanley
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
Amalgamated Bank
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF
Public Employees Retirement System Of Ohio
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
VCSLX - VALIC Co I - Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
EverSource Wealth Advisors, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Federation des caisses Desjardins du Quebec
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
TCG Capital Management, LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Intech Investment Management Llc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Qube Research & Technologies Ltd
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Legal & General Group Plc
California State Teachers Retirement System
Strs Ohio

DE:FU2 / Funko, Inc. - Net Long/Short Value

DE:FU2 / Funko, Inc. - Net Long/Short Value

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