LXFR / Luxfer Holdings PLC - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
Envestnet Asset Management Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EBI - RBB Fund Trust - Longview Advantage ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameritas Investment Partners, Inc.
Legal & General Group Plc
Massmutual Trust Co Fsb/adv
Skopos Labs, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Avantax Advisory Services, Inc.
Invesco Ltd.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Hsbc Holdings Plc
Panagora Asset Management Inc
Allworth Financial LP
RBF Capital, LLC
Kempen Capital Management N.v.
Bailard, Inc.
Russell Investments Group, Ltd.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Vanguard Group Inc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Amalgamated Bank
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
Franklin Resources Inc
Morgan Stanley
Geode Capital Management, Llc
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
True Wealth Design, LLC
Farther Finance Advisors, LLC
FSMD - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VCSLX - VALIC Co I - Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Arrowstreet Capital, Limited Partnership
BlackRock, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Advanced Series Trust - Ast Small-cap Growth Portfolio
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Integrated Quantitative Investments LLC
Mml Investors Services, Llc
Royal Bank Of Canada
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Bridgeway Capital Management Inc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Royce Micro-cap Trust, Inc /md/
First Eagle Investment Management, LLC
Ancora Advisors, LLC
First Wilshire Securities Management Inc
Wells Fargo & Company/mn
Profunds - Profund Vp Small-cap
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Earnest Partners Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Two Sigma Advisers, Lp
Artisan Partners Limited Partnership
Charles Schwab Investment Management Inc
Advisor Group Holdings, Inc.
MetLife Investment Management, LLC
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares
Cwm, Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Penn Mutual Asset Management, LLC
Wiley Bros.-aintree Capital, Llc
American Century Companies Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Connor, Clark & Lunn Investment Management Ltd.
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Dimensional Fund Advisors Lp
Raymond James Financial Inc
EverSource Wealth Advisors, LLC
Bnp Paribas Arbitrage, Sa
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Barclays Plc
Itau Unibanco Holding S.A.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Qube Research & Technologies Ltd
California State Teachers Retirement System
New York State Teachers Retirement System
Aquatic Capital Management LLC
State Of Wisconsin Investment Board
Alliancebernstein L.p.
Rhumbline Advisers
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
Parkside Financial Bank & Trust
Police & Firemen's Retirement System of New Jersey
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Fifth Third Bancorp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Rothschild Investment Llc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Jpmorgan Chase & Co
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Two Sigma Investments, Lp
Aqr Capital Management Llc
Campbell & CO Investment Adviser LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
State Street Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Citigroup Inc
Hillsdale Investment Management Inc.
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
New York State Common Retirement Fund
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
First Horizon Advisors, Inc.
Bank Of America Corp /de/
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Profunds - Profund Vp Ultrasmall-cap
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Hartland & Co., LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Petrus Trust Company, LTA
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Principal Securities, Inc.
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
Globeflex Capital L P
Stifel Financial Corp
SLPIX - Profunds - Small-cap Profund Investor Class
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sterling Capital Management LLC
SBI Securities Co., Ltd.
Millennium Management Llc
UBS Group AG
Fmr Llc
O'shaughnessy Asset Management, Llc
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Investors Research Corp
Algert Global Llc
Allspring Global Investments Holdings, LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Susquehanna International Group, Llp
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Marshall Wace, Llp
D. E. Shaw & Co., Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Covestor Ltd
IFP Advisors, Inc
Northern Trust Corp
Deutsche Bank Ag\
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Gsa Capital Partners Llp
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Renaissance Technologies Llc
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Savant Capital, LLC
Price T Rowe Associates Inc /md/
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Royce & Associates Lp
Ieq Capital, Llc
Prelude Capital Management, Llc
Citadel Advisors Llc
IFRA - iSHARES TRUST - iShares U.S. Infrastructure ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Nuveen, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GAMMA Investing LLC
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Pnc Financial Services Group, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Trexquant Investment LP
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
Los Angeles Capital Management Llc
Tower Research Capital LLC (TRC)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Martingale Asset Management L P
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
BRYN MAWR TRUST Co
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
EP Wealth Advisors, Inc.
Empowered Funds, LLC
Nisa Investment Advisors, Llc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Strs Ohio
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Goldman Sachs Group Inc
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
Guggenheim Active Allocation Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
Intech Investment Management Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Lazard Asset Management Llc
AMALX - AMERICAN CENTURY CAPITAL PORTFOLIOS INC - Small Cap Dividend Fund G Class

LXFR / Luxfer Holdings PLC - Net Long/Short Value

LXFR / Luxfer Holdings PLC - Net Long/Short Value

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