DE:LX4A / Luxfer Holdings PLC - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

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

DE:LX4A / Luxfer Holdings PLC - Net Long/Short Value

DE:LX4A / Luxfer Holdings PLC - Net Long/Short Value

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