LCUT / Lifetime Brands, 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)
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Royal Bank Of Canada
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
IFP Advisors, Inc
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SLPIX - Profunds - Small-cap Profund Investor Class
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Vanguard Group Inc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Nisa Investment Advisors, Llc
First Horizon Advisors, Inc.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Teton Advisors, Inc.
Gamco Investors, Inc. Et Al
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Strategic Blueprint, LLC
Martin & Co Inc /tn/
Gabelli Funds Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Gsa Capital Partners Llp
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Goldman Sachs Group Inc
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Geode Capital Management, Llc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Russell Investments Group, Ltd.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Y-Intercept (Hong Kong) Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Qube Research & Technologies Ltd
Bank Of America Corp /de/
Citigroup Inc
VCSLX - VALIC Co I - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Renaissance Technologies Llc
Lsv Asset Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Truffle Hound Capital, LLC
Advanced Series Trust - Ast Small-cap Growth Portfolio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Morgan Stanley
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Hsbc Holdings Plc
UBS Group AG
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Bank of New York Mellon Corp
Profunds - Profund Vp Ultrasmall-cap
Rhumbline Advisers
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Wells Fargo & Company/mn
Farther Finance Advisors, LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Jb Capital Partners Lp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Barclays Plc
Tower Research Capital LLC (TRC)
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Bnp Paribas Arbitrage, Sa
Harbor Capital Advisors, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
SBI Securities Co., Ltd.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
RBF Capital, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Advisor Group Holdings, Inc.
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
True Wealth Design, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Fmr Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Cwm, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Pacific Ridge Capital Partners, LLC
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Empowered Funds, LLC
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Raymond James Financial Inc
Mill Road Capital Management LLC
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
EverSource Wealth Advisors, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
Profunds - Profund Vp Small-cap
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Simplex Trading, Llc
Pnc Financial Services Group, Inc.
Aqr Capital Management Llc
Investors Research Corp
GWM Advisors LLC
Hartland & Co., LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BlackRock, Inc.
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
PENN SERIES FUNDS INC - Small Cap Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Acadian Asset Management Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
State Street Corp
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
Guggenheim Active Allocation Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
SageView Advisory Group, LLC
TD Waterhouse Canada Inc.
Dimensional Fund Advisors Lp
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
American Century Companies Inc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Northern Trust Corp
Ameriprise Financial Inc
Citadel Advisors Llc
Values First Advisors, Inc.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Bridgeway Capital Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Invesco Ltd.
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Corton Capital Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)