MX:DNUT / Krispy Kreme, Inc. - 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)
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
CastleKnight Management LP
Susquehanna Portfolio Strategies, LLC
Bnp Paribas Arbitrage, Sa
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Manufacturers Life Insurance Company, The
Nuveen, LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Cantor Fitzgerald, L. P.
Graham Capital Management, L.P.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Everence Capital Management Inc
Squarepoint Ops LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Ensign Peak Advisors, Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Ameritas Investment Partners, Inc.
Divisadero Street Capital Management, LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Captrust Financial Advisors
Susquehanna International Group, Llp
JISOX - John Hancock Funds II - New Opportunities Fund Class 1
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
Citadel Advisors Llc
Two Sigma Securities, Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Fmr Llc
Profunds - Profund Vp Ultrasmall-cap
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Afg Fiduciary Services Limited Partnership
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Millennium Management Llc
Pnc Financial Services Group, Inc.
Caitong International Asset Management Co., Ltd
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Pacific Point Advisors, LLC
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Quinn Opportunity Partners LLC
Tower Research Capital LLC (TRC)
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Creative Planning
Optiver Holding B.V.
MetLife Investment Management, LLC
ACWDX - AMG Funds IV - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
IMC-Chicago, LLC
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Zurcher Kantonalbank (Zurich Cantonalbank)
Quest Partners LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Atom Investors LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
BGRFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON GROWTH FUND
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Diametric Capital, LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Sei Investments Co
Bank Of America Corp /de/
Aqr Capital Management Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Alliancebernstein L.p.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Simplex Trading, Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Cubist Systematic Strategies, LLC
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
Geneos Wealth Management Inc.
Norges Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Occudo Quantitative Strategies Lp
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Los Angeles Capital Management Llc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Quantbot Technologies LP
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Janus Henderson Group Plc
Balyasny Asset Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BlackRock, Inc.
Huntington National Bank
Goldman Sachs Group Inc
Prelude Capital Management, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Barclays Plc
Profunds - Profund Vp Small-cap
Sound Income Strategies, LLC
Dark Forest Capital Management Lp
Atomi Financial Group, Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Franklin Resources Inc
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Price T Rowe Associates Inc /md/
Farther Finance Advisors, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Wells Fargo & Company/mn
CENTRAL TRUST Co
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Deutsche Bank Ag\
Hartland & Co., LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
ESGV - VANGUARD WORLD FUND - Vanguard ESG U.S. Stock ETF ETF Shares
Engineers Gate Manager LP
Advanced Series Trust - Ast Small-cap Growth Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Us Bancorp \de\
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
RYLIX - RYDEX SERIES FUNDS - Leisure Fund Investor Class
Banco Santander, S.A.
Arizona State Retirement System
MBL Wealth, LLC
Citigroup Inc
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
Victory Capital Management Inc
LQPE - Tidal Trust III - PEO AlphaQuest(TM) Thematic PE ETF
BFGFX - BARON SELECT FUNDS - Baron Focused Growth Fund
FNY Investment Advisers, LLC
Sterling Capital Management LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Public Employees Retirement System Of Ohio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
ProShare Advisors LLC
Coastal Bridge Advisors, LLC
Gabelli Funds Llc
Renaissance Technologies Llc
FYT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Value AlphaDEX Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
XTX Topco Ltd
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Ionic Capital Management LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Sculptor Capital LP
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
EverSource Wealth Advisors, LLC
Group One Trading, L.p.
Jones Financial Companies Lllp
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Malaga Cove Capital, LLC
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
Cambridge Investment Research Advisors, Inc.
Glen Eagle Advisors, LLC
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
State Street Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Walleye Trading LLC
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
180 Wealth Advisors, Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Private Wealth Management Group, LLC
Jpmorgan Chase & Co
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Wolverine Trading, Llc
SLPIX - Profunds - Small-cap Profund Investor Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Prudential Financial Inc
D. E. Shaw & Co., Inc.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Raymond James Financial Inc
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Klp Kapitalforvaltning As
Covestor Ltd
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Nisa Investment Advisors, Llc
Oxford Asset Management Llp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
State Board Of Administration Of Florida Retirement System
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Pathstone Holdings, LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Walleye Capital LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Charles Schwab Investment Management Inc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Verition Fund Management LLC
True Wealth Design, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Counterpoint Mutual Funds LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Valley National Advisers Inc
IFP Advisors, Inc
Northern Trust Corp
FYX - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Small Cap Core AlphaDEX Fund
Skopos Labs, Inc.
IFS Advisors, LLC
American Capital Advisory, LLC
LPL Financial LLC
Ancora Advisors, LLC
Advisor Group Holdings, Inc.
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Dimensional Fund Advisors Lp
Parallel Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
California State Teachers Retirement System
Intech Investment Management Llc
AlTi Global, Inc.
Ameritas Advisory Services, LLC
Geode Capital Management, Llc
Fortis Group Advisors, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
1620 Investment Advisors, Inc.
FAB - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND - First Trust Multi Cap Value AlphaDEX Fund
JustInvest LLC
Federated Hermes, Inc.
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
Capstone Financial Advisors, Inc.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Point72 Asia (Singapore) Pte. Ltd.
Bank of New York Mellon Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Invesco Ltd.
Vanguard Group Inc
Schonfeld Strategic Advisors LLC
Voya Investment Management Llc
UBS Group AG
New York State Common Retirement Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Larson Financial Group LLC
Swiss National Bank
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Legal & General Group Plc
Carlyle Group Inc.
CX Institutional
Point72 (DIFC) Ltd
Police & Firemen's Retirement System of New Jersey
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VCSLX - VALIC Co I - Small Cap Index Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Point72 Asset Management, L.P.
National Bank Of Canada /fi/
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Benin Management CORP
Bank Of Montreal /can/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Harbour Investments, Inc.
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Teacher Retirement System Of Texas
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
IBSAX - Voya PARTNERS INC - VY(R) Baron Growth Portfolio Class ADV
Hsbc Holdings Plc
PENN SERIES FUNDS INC - Small Cap Index Fund
AlpInvest Partners B.V.
SBI Securities Co., Ltd.
Beaird Harris Wealth Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Commonwealth Equity Services, Llc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
First Trust Advisors Lp
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A
Gamco Investors, Inc. Et Al
Russell Investments Group, Ltd.
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
R Squared Ltd
Comerica Bank
Amalgamated Bank
Cwm, Llc
PDT Partners, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Equitable Holdings, Inc.
Royal Bank Of Canada
SG Americas Securities, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Mariner, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Morgan Stanley
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Jane Street Group, Llc
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Truist Financial Corp
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ubs Asset Management Americas Inc
Signaturefd, Llc
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
GWM Advisors LLC
Connor, Clark & Lunn Investment Management Ltd.
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
First Hawaiian Bank
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Allworth Financial LP
Hrt Financial Lp
Rhumbline Advisers

DE:9YM	€2.90
US:DNUT	USD3.38

MX:DNUT / Krispy Kreme, Inc. - Net Long/Short Value

MX:DNUT / Krispy Kreme, Inc. - Net Long/Short Value

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