Games, Toys, and Children's Vehicles, Except Dolls and Bicycles - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-18 NPORT-P HAS / Hasbro JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF 158,147
2025-09-17 NPORT-P HAS / Hasbro NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,150 3,710 17.78
2025-09-17 13F-HR/A HAS / Hasbro Bank Julius Baer & Co. Ltd, Zurich 997 1,100 10.33
2025-09-17 NPORT-P HAS / Hasbro GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,174 4,174 0.00
2025-09-17 NPORT-P JAKK / JAKKS Pacific NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 566 566 0.00
2025-09-17 NPORT-P G7W / Games Workshop Group NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A 2,150
2025-09-17 NPORT-P FNKO / Funko GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,354 2,354 0.00
2025-09-17 NPORT-P 7974 / Nintendo Co. NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class 12,000 12,000 0.00
2025-09-17 NPORT-P 7974 / Nintendo Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 49,200 46,500 -5.49
2025-09-17 NPORT-P FNKO / Funko NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,331 7,655 475.13
2025-09-17 NPORT-P 7974 / Nintendo Co. NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 63,300
2025-09-17 NPORT-P JAKK / JAKKS Pacific GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 684 684 0.00
2025-09-17 NPORT-P N9B / BANDAI NAMCO Holdings GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 26,747 24,247 -9.35
2025-09-17 NPORT-P N9B / BANDAI NAMCO Holdings NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 63,100 49,700 -21.24
2025-09-15 13F-HR/A FNKO / Funko Charles Schwab Investment Management Inc 436,555 387,570 -11.22
2025-09-15 13F-HR/A JAKK / JAKKS Pacific Charles Schwab Investment Management Inc 25,449 25,517 0.27
2025-09-15 13F-HR/A HAS / Hasbro Charles Schwab Investment Management Inc 1,189,814 1,217,361 2.32
2025-09-12 NPORT-P HAS / Hasbro AFALX - World Funds Trust - Applied Finance Core Fund Investor Class 11,617 10,165 -12.50
2025-09-11 NPORT-P HAS / Hasbro CFAGX - COMMERCE FUNDS - The MidCap Growth Fund Shares 37,650 31,095 -17.41
2025-09-11 NPORT-P HAS / Hasbro COMMERCE FUNDS - The MidCap Value Fund Shares 7,345 6,590 -10.28
2025-09-11 13F-HR HAS / Hasbro Silicon Valley Capital Partners 56 56 0.00
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274 74,798 147.07
2025-09-05 SCHEDULE 13G/A HAS / Hasbro BlackRock Portfolio Management LLC 11,710,127 16,215,929 38.48
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 74,798 74,798 0.00
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 30,274 30,274 0.00
2025-09-05 13F-HR HAS / Hasbro Abn Amro Investment Solutions 74,798 73,868 -1.24
2025-09-04 13F-HR/A HAS / Hasbro Advisor Group Holdings, Inc. 54,933 57,695 5.03
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 65,608 60,092 -8.41
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 73,868 65,608 -11.18
2025-09-04 13F-HR HAS / Hasbro Abn Amro Investment Solutions 60,092 55,421 -7.77
2025-09-04 13F-HR/A JAKK / JAKKS Pacific Advisor Group Holdings, Inc. 300 472 57.33
2025-09-04 13F-HR/A FNKO / Funko Advisor Group Holdings, Inc. 2,984 1,420 -52.41
2025-09-02 13F-HR/A HAS / Hasbro Aegon Asset Management Uk Plc 125,340 123,664 -1.34
2025-08-29 NPORT-P HAS / Hasbro Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,681 13,755 -6.31
2025-08-29 NPORT-P HAS / Hasbro MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 5,420 5,420 0.00
2025-08-29 NPORT-P HAS / Hasbro KMDVX - Keeley Funds, Inc. - Keeley Mid Cap Dividend Value Fund Class A 25,191 25,191 0.00
2025-08-29 NPORT-P HAS / Hasbro PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 36,208
2025-08-29 NPORT-P HAS / Hasbro JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I 157,291 194,254 23.50
2025-08-29 NPORT-P HAS / Hasbro DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A 53,864 54,945 2.01
2025-08-29 NPORT-P HAS / Hasbro IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 139,904 44,953 -67.87
2025-08-29 NPORT-P HAS / Hasbro DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 365,143 367,228 0.57
2025-08-29 NPORT-P HAS / Hasbro JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,241 2,316 3.35
2025-08-29 NPORT-P HAS / Hasbro JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 9,500 9,300 -2.11
2025-08-29 NPORT-P HAS / Hasbro DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 1,268,968 1,240,738 -2.22
2025-08-29 NPORT-P HAS / Hasbro FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,264,400
2025-08-29 NPORT-P HAS / Hasbro STXV - EA Series Trust - Strive 1000 Value ETF 542 516 -4.80
2025-08-29 NPORT-P HAS / Hasbro KSMVX - Keeley Funds, Inc. - Keeley Small-Mid Cap Value Fund Class A 5,145 5,145 0.00
2025-08-29 NPORT-P HAS / Hasbro IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 440,986 74,767 -83.05
2025-08-29 NPORT-P HAS / Hasbro DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 530,519 577,786 8.91
2025-08-29 NPORT-P HAS / Hasbro EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 30,509 31,036 1.73
2025-08-29 NPORT-P HAS / Hasbro OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class 25,625,600 26,779,100 4.50
2025-08-29 NPORT-P HAS / Hasbro FICHX - CANTOR SELECT PORTFOLIOS TRUST - Cantor Growth Equity Fund Institutional Class 173,100 178,100 2.89
2025-08-29 NPORT-P HAS / Hasbro FTXNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 610,100
2025-08-29 NPORT-P HAS / Hasbro DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 10,894 10,801 -0.85
2025-08-29 NPORT-P HAS / Hasbro NIXT - EA Series Trust - Research Affiliates Deletions ETF 4,295 2,991 -30.36
2025-08-29 NPORT-P HAS / Hasbro JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 27,335 27,335 0.00
2025-08-29 NPORT-P HAS / Hasbro SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,087 2,087 0.00
2025-08-29 NPORT-P HAS / Hasbro SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,807 3,807 0.00
2025-08-29 NPORT-P HAS / Hasbro DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 37,280 57,754 54.92
2025-08-29 NPORT-P HAS / Hasbro MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 314 1,395 344.27
2025-08-29 NPORT-P HAS / Hasbro JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 69,356 69,356 0.00
2025-08-29 NPORT-P HAS / Hasbro DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 469,583 537,214 14.40
2025-08-29 NPORT-P HAS / Hasbro STXM - EA Series Trust - Strive Mid-Cap ETF 599 635 6.01
2025-08-29 NPORT-P HAS / Hasbro DALCX - UNIFIED SERIES TRUST - Dean Mid Cap Value Fund 35,273 37,231 5.55
2025-08-29 NPORT-P HAS / Hasbro DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 2,409 2,351 -2.41
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 12,100 11,800 -2.48
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 22,000 22,000 0.00
2025-08-29 NPORT-P NCBDY / BANDAI NAMCO Holdings Inc. - Depositary Receipt LIVR - EA Series Trust - Intelligent Livermore ETF 18,679
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,100 11,800 16.83
2025-08-29 NPORT-P 7974 / Nintendo Co. DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 194,700 181,600 -6.73
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt Gabelli Multimedia Trust Inc. 170,000 170,000 0.00
2025-08-29 NPORT-P G7W / Games Workshop Group TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 7,110 5,610 -21.10
2025-08-29 NPORT-P 3293 / International Games System Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 8,000 9,000 12.50
2025-08-29 NPORT-P JAKK / JAKKS Pacific QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 127
2025-08-29 NPORT-P 7974 / Nintendo Co. JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,800 2,200 22.22
2025-08-29 NPORT-P 7974 / Nintendo Co. JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S 5,000 5,500 10.00
2025-08-29 NPORT-P G7W / Games Workshop Group DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 1,416 1,381 -2.47
2025-08-29 NPORT-P GAW / Games Workshop Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 799 1,025 28.29
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,000 11,200 1.82
2025-08-29 NPORT-P JAKK / JAKKS Pacific JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 1,214 1,395 14.91
2025-08-29 NPORT-P FNKO / Funko JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 2,763 2,763 0.00
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 38,400 39,400 2.60
2025-08-29 NPORT-P 7974 / Nintendo Co. IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,070,300 850,500 -20.54
2025-08-29 NPORT-P 7974 / Nintendo Co. VELA Funds - VELA Income Opportunities Fund Class A 3,387 1,887 -44.29
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 32,600 36,000 10.43
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt Gabelli Dividend & Income Trust 3,995 3,995 0.00
2025-08-29 NPORT-P JAKK / JAKKS Pacific JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 482 482 0.00
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A 8,844 8,039 -9.10
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,000 11,000 37.50
2025-08-29 NPORT-P 3293 / International Games System Co. EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A 6,000 10,000 66.67
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt Gabelli Global Small & Mid Cap Value Trust 45,000 42,500 -5.56
2025-08-29 NPORT-P 7974 / Nintendo Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 16,900 28,600 69.23
2025-08-29 NPORT-P JAKK / JAKKS Pacific EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 11,583 11,285 -2.57
2025-08-29 NPORT-P G7W / Games Workshop Group DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 1,350 1,350 0.00
2025-08-29 NPORT-P G7W / Games Workshop Group DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,107 1,692 52.85
2025-08-29 NPORT-P 7974 / Nintendo Co. VELA Funds - VELA International Fund Class I 12,300 10,500 -14.63
2025-08-29 NPORT-P 7974 / Nintendo Co. NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 19,100 20,900 9.42
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 1,600 4,700 193.75
2025-08-29 NPORT-P GAW / Games Workshop Group MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,353 1,381 2.07
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 76,085 68,921 -9.42
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 141,396 128,083 -9.42
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 3,400 56,700 1,567.65
2025-08-29 NPORT-P 7974 / Nintendo Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 22,500 22,500 0.00
2025-08-29 NPORT-P N9B / BANDAI NAMCO Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 510,200 482,100 -5.51
2025-08-29 NPORT-P G7W / Games Workshop Group EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A 519 584 12.52
2025-08-29 NPORT-P FNKO / Funko EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 10,628 10,354 -2.58
2025-08-29 NPORT-P JAKK / JAKKS Pacific JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 1,575 1,809 14.86
2025-08-29 NPORT-P FNKO / Funko BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 162,344
2025-08-29 NPORT-P 7974 / Nintendo Co. IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 273,900 248,900 -9.13
2025-08-29 NPORT-P 7974 / Nintendo Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 1,161,500 1,088,000 -6.33
2025-08-29 NPORT-P 7974 / Nintendo Co. DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 31,700 34,500 8.83
2025-08-29 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 96,172 96,172 0.00
2025-08-29 NPORT-P 7832 / BANDAI NAMCO Holdings JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 20,997 20,997 0.00
2025-08-29 NPORT-P 7974 / Nintendo Co. Gabelli Multimedia Trust Inc. 11,000 11,000 0.00
2025-08-29 NPORT-P 7974 / Nintendo Co. MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 3,000 3,000 0.00
2025-08-29 NPORT-P JAKK / JAKKS Pacific BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 61,228 67,024 9.47
2025-08-29 NPORT-P FNKO / Funko JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 5,943 7,124 19.87
2025-08-29 NPORT-P FNKO / Funko JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 4,596 5,510 19.89
2025-08-28 NPORT-P JAKK / JAKKS Pacific SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F 0 4,095
2025-08-28 NPORT-P 3293 / International Games System Co. QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF 3,000 3,000 0.00
2025-08-28 NPORT-P 3293 / International Games System Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 16,000 16,000 0.00
2025-08-28 NPORT-P GAW / Games Workshop Group New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,744 493 -71.73
2025-08-28 NPORT-P GAW / Games Workshop Group VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF 1,797
2025-08-28 NPORT-P JAKK / JAKKS Pacific IWM - iSHARES TRUST - iShares Russell 2000 ETF 224,254 227,346 1.38
2025-08-28 NPORT-P G7W / Games Workshop Group SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F 1,821 1,821 0.00
2025-08-28 NPORT-P JAKK / JAKKS Pacific STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F 8,206 8,206 0.00
2025-08-28 NPORT-P JAKK / JAKKS Pacific IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 77,469 74,024 -4.45
2025-08-28 NPORT-P G7W / Games Workshop Group SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 2,671 1,582 -40.77
2025-08-28 NPORT-P G7W / Games Workshop Group SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 6,156 9,156 48.73
2025-08-28 NPORT-P JAKK / JAKKS Pacific SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 205 205 0.00
2025-08-28 NPORT-P JAKK / JAKKS Pacific SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 7,757 15,142 95.20
2025-08-28 NPORT-P NTDOY N / Nintendo Co. FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A 6,000 6,000 0.00
2025-08-28 NPORT-P JAKK / JAKKS Pacific VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund 1,630 1,630 0.00
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 124,900 119,400 -4.40
2025-08-28 NPORT-P NTDOY N / Nintendo Co. Amplify ETF Trust - Amplify Video Game Tech ETF 24,431 20,731 -15.14
2025-08-28 NPORT-P GAW / Games Workshop Group QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 28,378 25,933 -8.62
2025-08-28 NPORT-P G7W / Games Workshop Group WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 1,466 1,440 -1.77
2025-08-28 NPORT-P FNKO / Funko BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 3,467 3,467 0.00
2025-08-28 NPORT-P 3293 / International Games System Co. BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 1,000
2025-08-28 NPORT-P 3293 / International Games System Co. BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 30,000
2025-08-28 NPORT-P JAKK / JAKKS Pacific SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I 3,144 4,545 44.56
2025-08-28 NPORT-P 3293 / International Games System Co. CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class 0 15,000
2025-08-28 NPORT-P JAKK / JAKKS Pacific QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 0 110,300
2025-08-28 NPORT-P 3293 / International Games System Co. EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3,000 3,000 0.00
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 699,700 717,500 2.54
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 158,100 171,200 8.29
2025-08-28 NPORT-P NTDOY N / Nintendo Co. WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 14,500 13,100 -9.66
2025-08-28 NPORT-P G7W / Games Workshop Group SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 31,596 32,486 2.82
2025-08-28 NPORT-P JAKK / JAKKS Pacific IWC - iSHARES TRUST - iShares Micro-Cap ETF 18,115 20,037 10.61
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares 4,568 32,041 601.42
2025-08-28 NPORT-P 3293 / International Games System Co. RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF 13,000 13,000 0.00
2025-08-28 NPORT-P 3293 / International Games System Co. BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 41,000
2025-08-28 NPORT-P G7W / Games Workshop Group SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 8,789 8,789 0.00
2025-08-28 NPORT-P FNKO / Funko BUYO - Krane Shares Trust - KraneShares Man Buyout Beta Index ETF 1,889 1,760 -6.83
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF 5,400
2025-08-28 NPORT-P G7W / Games Workshop Group VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 27,251 20,694 -24.06
2025-08-28 NPORT-P JAKK / JAKKS Pacific BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 822 1,287 56.57
2025-08-28 NPORT-P 3293 / International Games System Co. CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class 0 316,000
2025-08-28 NPORT-P JAKK / JAKKS Pacific SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 3,100 2,600 -16.13
2025-08-28 NPORT-P 3293 / International Games System Co. CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class 111,000 110,000 -0.90
2025-08-28 NPORT-P 3293 / International Games System Co. SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K 17,000 16,000 -5.88
2025-08-28 NPORT-P 3293 / International Games System Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 196,000 175,000 -10.71
2025-08-28 NPORT-P FNKO / Funko SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 289 289 0.00
2025-08-28 NPORT-P JAKK / JAKKS Pacific SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 36 36 0.00
2025-08-28 NPORT-P FNKO / Funko TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 576 576 0.00
2025-08-28 NPORT-P FNKO / Funko IWM - iSHARES TRUST - iShares Russell 2000 ETF 843,647 858,674 1.78
2025-08-28 NPORT-P 3293 / International Games System Co. SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF 96,000 96,000 0.00
2025-08-28 NPORT-P 3293 / International Games System Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 68,000 72,000 5.88
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 77,484
2025-08-28 NPORT-P 3293 / International Games System Co. GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares 5,126 5,955 16.17
2025-08-28 NPORT-P FNKO / Funko GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,813 2,813 0.00
2025-08-28 NPORT-P FNKO / Funko IWC - iSHARES TRUST - iShares Micro-Cap ETF 70,771 78,011 10.23
2025-08-28 NPORT-P 3293 / International Games System Co. SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 3,000 2,000 -33.33
2025-08-28 NPORT-P GAW / Games Workshop Group New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 743 204 -72.54
2025-08-28 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt FRNKX - FRANK FUNDS - Frank Value Fund INVESTOR CLASS 79,145 80,410 1.60
2025-08-28 NPORT-P NTDOY N / Nintendo Co. SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 1,176,100 1,211,700 3.03
2025-08-28 NPORT-P FNKO / Funko SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 564 564 0.00
2025-08-28 NPORT-P NTDOF / Nintendo Co. FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class 927 1,165 25.67
2025-08-28 NPORT-P NTDOY N / Nintendo Co. BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 0 300
2025-08-28 NPORT-P NTDOY N / Nintendo Co. NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF 600 700 16.67
2025-08-28 NPORT-P NTDOY N / Nintendo Co. Nuveen Multi-Asset Income Fund 19,310 26,110 35.21
2025-08-28 NPORT-P NTDOY N / Nintendo Co. BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 2,100 700 -66.67
2025-08-28 NPORT-P NTDOY N / Nintendo Co. CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class 28,700 15,900 -44.60
2025-08-28 NPORT-P NTDOY N / Nintendo Co. SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 12,133 5,133 -57.69
2025-08-28 NPORT-P NTDOY N / Nintendo Co. NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF 38,500 34,400 -10.65
2025-08-28 NPORT-P NTDOY N / Nintendo Co. TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund 49,940 47,640 -4.61
2025-08-28 NPORT-P NTDOY N / Nintendo Co. METV - Listed Funds Trust - Roundhill Ball Metaverse ETF 81,500 42,400 -47.98
2025-08-28 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt IDVO - Amplify ETF Trust - Amplify International Enhanced Dividend Income ETF 104,807 282,994 170.01
2025-08-28 NPORT-P NTDOY N / Nintendo Co. SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 111,959 109,100 -2.55
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 6,500 2,700 -58.46
2025-08-28 NPORT-P NTDOY N / Nintendo Co. CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 1,800 1,800 0.00
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings Amplify ETF Trust - Amplify Video Game Tech ETF 26,970 30,970 14.83
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 15,300 11,971 -21.76
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF 3,900 3,900 0.00
2025-08-28 NPORT-P NTDOY N / Nintendo Co. QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 2,800 2,400 -14.29
2025-08-28 NPORT-P JAKK / JAKKS Pacific GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,932 1,932 0.00
2025-08-28 NPORT-P NTDOY N / Nintendo Co. CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 70,500 70,700 0.28
2025-08-28 NPORT-P NTDOY N / Nintendo Co. BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 3,700
2025-08-28 NPORT-P FNKO / Funko SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF 120,893
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 38,800 36,400 -6.19
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF 19,800 20,000 1.01
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF 24,800 25,800 4.03
2025-08-28 NPORT-P NTDOY N / Nintendo Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 294,200 312,600 6.25
2025-08-28 NPORT-P NTDOY N / Nintendo Co. BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 14,100 13,900 -1.42
2025-08-28 NPORT-P NTDOY N / Nintendo Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 4,519,310 3,056,210 -32.37
2025-08-28 NPORT-P NTDOY N / Nintendo Co. CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class 1,723,600 912,300 -47.07
2025-08-28 NPORT-P NTDOY N / Nintendo Co. EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 22,900 23,600 3.06
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF 400 1,500 275.00
2025-08-28 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt GHTA - Collaborative Investment Series Trust - Goose Hollow Tactical Allocation ETF 6,900
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 12,400 12,800 3.23
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 7,000 4,200 -40.00
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 426,600 341,700 -19.90
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF 0 31,600
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 92,000 202,449 120.05
2025-08-28 NPORT-P N9B / BANDAI NAMCO Holdings BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 7,500 7,900 5.33
2025-08-28 NPORT-P NTDOY N / Nintendo Co. QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF 46,900 44,000 -6.18
2025-08-28 NPORT-P NTDOY N / Nintendo Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 8,000 8,000 0.00
2025-08-28 NPORT-P FNKO / Funko IWN - iSHARES TRUST - iShares Russell 2000 Value ETF 286,500 307,970 7.49
2025-08-28 NPORT-P NTDOY N / Nintendo Co. STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 238,100 217,900 -8.48
2025-08-28 NPORT-P FNKO / Funko WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 237 237 0.00
2025-08-28 NPORT-P FNKO / Funko SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 11,050 9,350 -15.38
2025-08-28 NPORT-P FNKO / Funko ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 61,981 63,517 2.48
2025-08-28 NPORT-P NTDOY / Nintendo Co., - Depositary Receipt FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A 143,714 57,414 -60.05
2025-08-28 NPORT-P HAS / Hasbro TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,286 2,888 -12.11
2025-08-28 NPORT-P HAS / Hasbro XLY - SELECT SECTOR SPDR TRUST - The Consumer Discretionary Select Sector SPDR Fund 744,198 769,142 3.35
2025-08-28 NPORT-P HAS / Hasbro WBIG - Absolute Shares Trust - WBI BullBear Yield 3000 ETF 25,071 6,303 -74.86
2025-08-28 NPORT-P HAS / Hasbro SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 24,076 24,571 2.06
2025-08-28 NPORT-P HAS / Hasbro SSSPX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street S&P 500 Index V.I.S. Fund Class 1 Shares 463 463 0.00
2025-08-28 NPORT-P HAS / Hasbro SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 2,902 2,902 0.00
2025-08-28 NPORT-P HAS / Hasbro WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 672 672 0.00
2025-08-28 NPORT-P HAS / Hasbro HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF 2,402
2025-08-28 NPORT-P HAS / Hasbro ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 176 174 -1.14
2025-08-28 NPORT-P HAS / Hasbro EFIV - Spdr Series Trust - Spdr S&p 500 Esg Etf 6,355 4,145 -34.78
2025-08-28 NPORT-P HAS / Hasbro SPLG - SPDR SERIES TRUST - SPDR(R) Portfolio Large Cap ETF 162,798 181,221 11.32
2025-08-28 NPORT-P HAS / Hasbro Humankind Benefit Corp - Humankind US Stock ETF 148 280 89.19
2025-08-28 13F-HR HAS / Hasbro ABN AMRO Bank N.V. 50,829 81,205 59.76