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

MX:DNUT
DE:9YM	€ 2.90

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

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

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