FLWS / 1-800-FLOWERS.COM, 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)
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Skopos Labs, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fortitude Family Office, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Price T Rowe Associates Inc /md/
Hennion & Walsh Asset Management, Inc.
UBS Group AG
Engineers Gate Manager LP
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Amalgamated Bank
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Quest Partners LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Police & Firemen's Retirement System of New Jersey
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Simplex Trading, Llc
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Versant Capital Management, Inc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Raymond James Financial Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Huntington National Bank
Nuveen, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SBI Securities Co., Ltd.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Russell Investments Group, Ltd.
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Los Angeles Capital Management Llc
Corton Capital Inc.
Millennium Management Llc
Group One Trading, L.p.
Two Sigma Securities, Llc
Occudo Quantitative Strategies Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bridgeway Capital Management Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Private Wealth Asset Management, LLC
Two Sigma Advisers, Lp
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
National Bank Of Canada /fi/
State Of Wisconsin Investment Board
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Teton Advisors, Inc.
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
XTX Topco Ltd
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Penserra Capital Management LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
AIHHX - Aristotle Funds Series Trust - Aristotle Small/Mid Cap Equity Fund Class I-2
Rhumbline Advisers
Intech Investment Management Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
MAI Capital Management
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Aquatic Capital Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Squarepoint Ops LLC
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Arrowstreet Capital, Limited Partnership
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Charles Schwab Investment Management Inc
Jpmorgan Chase & Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Jacobs Levy Equity Management, Inc
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Morgan Stanley
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Ameritas Investment Partners, Inc.
Guggenheim Active Allocation Fund
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
ARABX - Aristotle Funds Series Trust - Aristotle Small Cap Equity Fund II Class A
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Prosperity Consulting Group, LLC
Royal Bank Of Canada
Bank of New York Mellon Corp
Public Employees Retirement System Of Ohio
Nantahala Capital Management, LLC
True Wealth Design, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Newtyn Management, LLC
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Aristotle Capital Boston, LLC
Fifth Third Bancorp
Schonfeld Strategic Advisors LLC
PNQI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco NASDAQ Internet ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Legal & General Group Plc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Alliancebernstein L.p.
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
New York State Common Retirement Fund
State Board Of Administration Of Florida Retirement System
Shay Capital LLC
Quantinno Capital Management LP
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Citigroup Inc
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Invesco Ltd.
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
Quarry LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Rice Hall James & Associates, Llc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Aviance Capital Partners, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SRS Capital Advisors, Inc.
Fund 1 Investments, LLC
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Advisor Group Holdings, Inc.
Covestor Ltd
Walleye Trading LLC
Empowered Funds, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Levin Capital Strategies, L.p.
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Northern Trust Corp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Jones Financial Companies Lllp
State of Wyoming
RSSL - Global X Funds - Global X Russell 2000 ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Susquehanna Fundamental Investments, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
Gamco Investors, Inc. Et Al
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Federated Hermes, Inc.
EverSource Wealth Advisors, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
D. E. Shaw & Co., Inc.
Ameriprise Financial Inc
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Deutsche Bank Ag\
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wells Fargo & Company/mn
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Sound Income Strategies, LLC
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Susquehanna Portfolio Strategies, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
IWM - iSHARES TRUST - iShares Russell 2000 ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Pnc Financial Services Group, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Pacific Ridge Capital Partners, LLC
BlackRock, Inc.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Nisa Investment Advisors, Llc
Barclays Plc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Bnp Paribas Arbitrage, Sa
Tower Research Capital LLC (TRC)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Profunds - Profund Vp Ultrasmall-cap
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Susquehanna International Group, Llp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bank Of America Corp /de/
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Cwm, Llc
Oxford Asset Management Llp
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Dimensional Fund Advisors Lp
Geode Capital Management, Llc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Sei Investments Co
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Healthcare Of Ontario Pension Plan Trust Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
State Street Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
American Century Companies Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
GAMMA Investing LLC
Goldman Sachs Group Inc
Verition Fund Management LLC
Quantbot Technologies LP
IFP Advisors, Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Walleye Capital LLC
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
Profunds - Profund Vp Small-cap
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Ing Groep Nv
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Nomura Holdings Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
North Star Investment Management Corp.
Citadel Advisors Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Yousif Capital Management, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Vanguard Group Inc
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Farther Finance Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
NSIDX - Northern Funds - Northern Small Cap Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Gabelli Funds Llc
Fmr Llc
Sterling Capital Management LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Fundamentun, Llc