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

DE:9YM	€ 2.90
US:DNUT	US$ 3.38

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

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

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